MF Portfolio Tracker - India v3.0 Sep 2014

Mutual Fund Portfolio Tracker - India
Purchas
#
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
Fund name
Birla Sun Life Gold ETF
Axis Triple Advantage Fund - Dividend Option
Reliance Small Cap Fund - Dividend Plan - Dividend Option
Reliance Diversified Power Sector Fund-Dividend Plan-Dividend
Total Value @ Purchase

Total Value @ Now
Avg. Unit Value
Profit / Loss
% of Profit
# Units
11.69200
1,000.00000
1,135.40600
1,373.97800
84,296
112,715
111.4
28,418
33.71%
Purchase
Date
13-May-11
1-Jan-14
3-Feb-14
15-May-13
NAV
2,228.83
10.00
8.87800
27.77
Value
26059.43359
10000
10080.13447
38156.74304
Now
NAV
Value
2,595.99
30352.3
11.63
11629
20.43
23195.7
34.60
47537.6
Profit / Loss
Value
4292.91
1629
13115.5
9380.83
96
715
18
Todays date:
Profit / Loss
%
16%
16%
130%
25%
How to use this:
Just enter your fund name

or choose one from picklist
Specify how many units you bought
Tell what was the purchase NAV
Finally key in the purchase date
To Refresh Data:
23-Sep-14
1.
Go to Data Ribbon
2.
Select Refresh All
3.
Wait a few seconds
4.
Done!
Latest MF NAVs - updated automatically from web whenever

Created by http://chandoo.org/wp/ - Feel free to share / extend / mail / save / modify as you like
RAW DATA (this gets automatically updated using excel web queries)
Scheme Code;ISIN Div Payout/ ISIN Growth;ISIN Div Reinvestment;Scheme Name;Net Asset Value;Repurchase Price;Sale Price;Date
Open Ended Schemes(Balanced)
Axis Mutual Fund
120523;INF846K01ET8;INF846K01EU6;Axis Triple Advantage Fund - Direct Plan - Dividend Option;12.5080;12.3829;12.5080;19-Sep

120524;INF846K01EV4;-;Axis Triple Advantage Fund - Direct Plan - Growth Option;14.5225;14.3773;14.5225;19-Sep-2014
113065;INF846K01776;INF846K01784;Axis Triple Advantage Fund - Dividend Option;11.6290;11.5127;11.6290;19-Sep-2014
113064;INF846K01768;-;Axis Triple Advantage Fund - Growth Option;14.2582;14.1156;14.2582;19-Sep-2014
Baroda Pioneer Mutual Fund
101913;INF955L01682;INF955L01690;BARODA PIONEER BALANCE FUND - Plan A - Dividend Option;33.43;33.10;33.43;19-Sep-2014

101912;INF955L01708;-;BARODA PIONEER BALANCE FUND - Plan A - Growth Option;40.45;40.05;40.45;19-Sep-2014
119325;-;-;BARODA PIONEER BALANCE FUND - Plan B (Direct) - Dividend Option;33.85;33.51;33.85;19-Sep-2014
119326;-;-;BARODA PIONEER BALANCE FUND - Plan B (Direct) - Growth Option;40.99;40.58;40.99;19-Sep-2014
Birla Sun Life Mutual Fund
120518;-;INF209K01ZB2;Birla Sun Life 95 Fund - Dividend - Direct Plan;160.72;159.11;160.72;19-Sep-2014
120517;INF209K01ZC0;-;Birla Sun Life 95 Fund - Growth - Direct Plan;505.54;500.48;505.54;19-Sep-2014
103154;INF209K01BS7;INF209K01EE1;Birla Sun Life 95 Fund-Plan A (Dividend);147.51;146.03;147.51;19-Sep-2014
103155;INF209K01BT5;-;Birla Sun Life 95 Fund-Plan B(Growth);499.22;494.23;499.22;19-Sep-2014
100035;-;-;Birla Sun Life Freedom Fund-Plan A (Dividend);14.55;14.40;14.55;21-Oct-2011
100036;-;-;Birla Sun Life Freedom Fund-Plan B (Growth);30.91;30.60;30.91;21-Oct-2011
BOI AXA Mutual Fund
127852;INF761K01BM0;INF761K01BN8;BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND;11.3859;11.3859;11.3
127851;INF761K01BP3;INF761K01BQ1;BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND;11.1083;11.1083;11.
127850;INF761K01BO6;-;BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH;11.3859;11.3859;11.3859;19-Sep-2014
127849;INF761K01BR9;-;BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH;11.3689;11.3689;11.3689;19-Sep-201

Canara Robeco Mutual Fund
118272;INF760K01EZ8;-;Canara Robeco Balance - Direct Plan - Growth;100.9300;100.9300;100.9300;19-Sep-2014
118271;INF760K01EX3;INF760K01EY1;Canara Robeco Balance - Direct Plan - Quarterly Dividend;76.5900;76.5900;76.5900;19-Sep106166;INF760K01050;-;Canara Robeco Balance - Regular Plan - Growth;100.6600;100.6600;100.6600;19-Sep-2014
106167;INF760K01068;INF760K01076;Canara Robeco Balance - Regular Plan - Quarterly Dividend;76.3500;76.3500;76.3500;19-Se

DSP BlackRock Mutual Fund
119020;INF740K01NZ1;INF740K01OA2;DSP BlackRock Balanced Fund - Direct Plan - Dividend;29.707;29.410;29.707;19-Sep-2014
119019;INF740K01NY4;-;DSP BlackRock Balanced Fund - Direct Plan - Growth;96.924;95.955;96.924;19-Sep-2014
100081;INF740K01318;-;DSP BlackRock Balanced Fund- Regular Plan - Growth;96.016;95.056;96.016;19-Sep-2014
100082;INF740K01326;INF740K01334;DSP BlackRock Balanced Fund- Regular Plan -Dividend;26.507;26.242;26.507;19-Sep-2014

Escorts Mutual Fund
101069;INF966L01242;INF966L01259;Escorts Balanced Fund-Dividend Option;18.2176;18.0354;18.2176;19-Sep-2014
120818;-;-;Escorts Balanced Fund-Dividend Option-Direct Plan;18.3510;18.1675;18.3510;19-Sep-2014
101070;INF966L01267;-;Escorts Balanced Fund-Growth Option;97.1438;96.1724;97.1438;19-Sep-2014
120819;-;-;Escorts Balanced Fund-Growth Option-Direct Plan;97.3737;96.4000;97.3737;19-Sep-2014
Franklin Templeton Mutual Fund
118547;INF090I01GA2;INF090I01GB0;Franklin India BALANCED FUND - Direct - Dividend;21.084;20.8732;21.084;19-Sep-2014
118546;INF090I01FZ1;-;Franklin India BALANCED FUND - Direct - Growth;79.2384;78.446;79.2384;19-Sep-2014
118549;INF090I01KA4;INF090I01KB2;Franklin India PENSION PLAN - Direct - Dividend;16.7071;16.7071;16.7071;19-Sep-2014
118548;INF090I01JZ3;-;Franklin India PENSION PLAN - Direct - Growth;87.3725;87.3725;87.3725;19-Sep-2014
100535;INF090I01528;INF090I01536;Franklin India Pension Plan-Dividend;16.5391;16.5391;16.5391;19-Sep-2014
100536;INF090I01510;-;Franklin India Pension Plan-Growth;86.5296;86.5296;86.5296;19-Sep-2014
100549;INF090I01825;INF090I01833;Franklin India Balanced Fund-Dividend Plan;20.8754;20.6666;20.8754;19-Sep-2014
100550;INF090I01817;-;Franklin India Balanced Fund-Growth Plan;78.5264;77.7411;78.5264;19-Sep-2014
118521;INF090I01KI7;-;Templeton India CHILDREN's ASSET PLAN EDUCATION - Direct - Growth;0.0000;0.0000;0.0000;11-Aug-201
118522;INF090I01KK3;INF090I01KL1;Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Dividend;0.0000;0.0000;0.0000;11118523;INF090I01KJ5;-;Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Growth;0.0000;0.0000;0.0000;11-Aug-2014
100551;INF090I01AF4;-;Templeton India Childrens Asset Plan-Education Plan;0.0000;0.0000;0.0000;11-Aug-2014
100553;INF090I01AG2;INF090I01AH0;Templeton India Childrens Asset Plan-Gift Plan - Dividend;0.0000;0.0000;0.0000;11-Aug100552;INF090I01AI8;-;Templeton India Childrens Asset Plan-Gift Plan - Growth;0.0000;0.0000;0.0000;11-Aug-2014
HDFC Mutual Fund
100121;INF179K01376;INF179K01384;HDFC Balanced Fund - Dividend Option;26.816;26.548;26.816;19-Sep-2014
100122;INF179K01392;-;HDFC Balanced Fund - Growth Option;97.828;96.85;97.828;19-Sep-2014
118932;INF179K01UX2;INF179K01UY0;HDFC Balanced Fund -Direct Plan - Dividend Option;28.814;28.526;28.814;19-Sep-2014
118933;INF179K01UZ7;-;HDFC Balanced Fund -Direct Plan - Growth Option;98.745;97.758;98.745;19-Sep-2014
100900;-;-;HDFC Children Gift Fund-Investment;77.817;75.482;77.817;19-Sep-2014
100899;-;-;HDFC Children Gift Fund-Savings;32.969;31.98;32.969;19-Sep-2014
119066;-;-;HDFC Childrens Gift Fund Investment Plan-Direct Plan;78.674;76.314;78.674;19-Sep-2014
119067;-;-;HDFC Childrens Gift Fund Savings Plan-Direct Plan;33.4269;32.4241;33.4269;19-Sep-2014
101978;INF179K01AT2;INF179K01AU0;HDFC Prudence Fund - Dividend Option;33.989;33.649;33.989;19-Sep-2014
101977;INF179K01AV8;-;HDFC Prudence Fund - Growth Option;360.317;356.714;360.317;19-Sep-2014
118990;INF179K01YA2;INF179K01YB0;HDFC Prudence Fund -Direct Plan - Dividend Option;36.958;36.588;36.958;19-Sep-2014
118991;INF179K01YC8;-;HDFC Prudence Fund -Direct Plan - Growth Option;363.847;360.209;363.847;19-Sep-2014
ICICI Prudential Mutual Fund
120252;INF109K01X99;-;ICICI Prudential Balanced Fund - Direct Plan - Dividend;25.88;25.62;25.88;19-Sep-2014
120251;INF109K01Y07;-;ICICI Prudential Balanced Fund - Direct Plan - Growth;85.34;84.49;85.34;19-Sep-2014
100355;INF109K01DX5;INF109K01498;ICICI Prudential Balanced Fund - Regular Plan - Dividend;23.27;23.04;23.27;19-Sep-2014
100356;INF109K01480;-;ICICI Prudential Balanced Fund - Regular Plan - Growth;84.24;83.40;84.24;19-Sep-2014
ING Mutual Fund
119980;INF084M01DK3;INF084M01DL1;ING Balanced Fund - Direct Plan - Dividend Option;17.3;17.3;17.3;19-Sep-2014
119979;INF084M01DJ5;-;ING Balanced Fund - Direct Plan - Growth Option;36.64;36.64;36.64;19-Sep-2014
100202;INF084M01AC6;INF084M01AD4;ING Balanced Fund-Dividend Option;16.98;16.98;16.98;19-Sep-2014

100203;INF084M01AB8;-;ING Balanced Fund-Growth Option;36;36;36;19-Sep-2014
JM Financial Mutual Fund
130904;INF192K01HB8;-;JM Balanced Fund (Direct) - Annual Bonus Option;37.9106;37.9106;37.9106;19-Sep-2014
120483;INF192K01BO4;INF192K01BP1;JM Balanced Fund (Direct) - Dividend Option;26.7316;26.7316;26.7316;19-Sep-2014
120484;INF192K01BQ9;-;JM Balanced Fund (Direct) - Growth Option;37.9174;37.9174;37.9174;19-Sep-2014
100220;INF192K01528;INF192K01536;JM Balanced Fund-Dividend;26.4630;26.4630;26.4630;19-Sep-2014
100221;INF192K01544;-;JM Balanced Fund-Growth;37.1021;37.1021;37.1021;19-Sep-2014
Kotak Mahindra Mutual Fund
100286;INF174K01450;INF174K01443;Kotak Balance;17.603;17.427;17.603;19-Sep-2014
119767;INF174K01LL7;INF174K01LM5;Kotak Balance - Dividend - Direct;17.831;17.653;17.831;19-Sep-2014
LIC NOMURA Mutual Fund
120260;INF767K01EC2;INF767K01EE8;LIC NOMURA MF Balanced Fund-Direct Plan Dividend Option;14.3004;14.1574;14.3004;19-Se

120261;INF767K01ED0;-;LIC NOMURA MF Balanced Fund-Direct Plan Growth Option;81.5204;80.7052;81.5204;19-Sep-2014
100323;INF767K01030;-;LIC NOMURA MF Balanced Fund-Growth;80.7892;79.9813;80.7892;19-Sep-2014
100321;INF767K01022;INF767K01014;LICMF Balanced Fund-Dividend;14.1566;14.0150;14.1566;19-Sep-2014
120285;INF767K01FB1;-;LIC NOMURA MF Children Fund Direct Plan;13.8662;13.7275;13.8662;19-Sep-2014
101271;INF767K01048;-;LIC NOMURA MF Children Fund Regular Plan;13.6579;13.5213;13.6579;19-Sep-2014
PRINCIPAL Mutual Fund
119484;-;-;Principal Balanced Fund- Direct Plan - Growth Option;48.55;48.06;48.55;19-Sep-2014
119485;-;-;Principal Balanced Fund-Direct Plan - Dividend Option;24.56;24.31;24.56;19-Sep-2014
101266;INF173K01CI4;INF173K01CJ2;Principal Balanced Fund-Dividend;24.18;23.94;24.18;19-Sep-2014
101265;INF173K01CL8;-;Principal Balanced Fund-Growth;47.85;47.37;47.85;19-Sep-2014
Reliance Mutual Fund
118794;INF204K01B08;-;Reliance Regular Savings Fund - Balanced Option - Direct Plan Growth Option - Growth;37.0272;36.6569;3
122766;INF204K011R2;INF204K012R0;Reliance Regular Savings Fund - Balanced Option - Direct Plan - Quarterly Dividend Option;14
118793;INF204K01B16;INF204K01B24;Reliance Regular Savings Fund - Balanced Option - Direct Plan Dividend Plan - Dividend Payou
112937;INF204K01FX9;INF204K01FY7;Reliance Regular Savings Fund - Balanced Option - Dividend Plan;17.4913;17.3164;17.4913;1

112936;INF204K01FW1;-;Reliance Regular Savings Fund - Balanced Option - Growth Plan;36.4955;36.1305;36.4955;19-Sep-2014
122765;INF204K013R8;INF204K014R6;Reliance Regular Savings Fund - Balanced Option - Quarterly Dividend Option;14.7341;14.586

SBI Mutual Fund
119604;INF200K01RW4;INF200K01RX2;SBI Magnum Balanced Fund - DIRECT PLAN - Dividend;38.1315;37.5595;38.1315;19-Sep-20
101551;INF200K01115;INF200K01123;SBI Magnum Balanced Fund - REGULAR PLAN - Dividend;28.3190;27.8942;28.3190;19-Sep-2

119609;INF200K01RY0;-;SBI Magnum Balanced Fund - DIRECT PLAN - Growth;85.1211;83.8443;85.1211;19-Sep-2014
102885;INF200K01107;-;SBI Magnum Balanced Fund - REGULAR PLAN -Growth;84.2851;83.0208;84.2851;19-Sep-2014
Sundaram Mutual Fund
100617;INF903J01744;-;Sundaram Balanced Fund - Appreciation Option;61.6994;61.6994;61.6994;19-Sep-2014
119542;INF903J01MP0;-;Sundaram Balanced Fund - Direct Plan - Growth Option;62.2698;62.2698;62.2698;19-Sep-2014
119545;INF903J01MN5;INF903J01MO3;Sundaram Balanced Fund - Direct Plan - Dividend Option;13.8594;13.8594;13.8594;19-Sep101472;INF903J01728;INF903J01736;Sundaram Balanced Fund - Dividend Option;13.6983;13.6983;13.6983;19-Sep-2014
111924;INF903J01751;INF903J01769;Sundaram Balanced Fund - Institutional Dividend Option;14.5303;14.5303;14.5303;19-Sep-20

Tata Mutual Fund
119053;INF277K01MN2;-;Tata Balanced Fund -Direct Plan- Growth;148.2274;146.7451;148.2274;19-Sep-2014

119057;INF277K01MO0;INF277K01MP7;Tata Balanced Fund -Direct Plan- Monthly Dividend option;63.2782;62.6454;63.2782;19-Sep
119058;INF277K01ML6;INF277K01MM4;Tata Balanced Fund -Direct Plan-Dividend Option;75.8101;75.0520;75.8101;19-Sep-2014
101222;INF277K01DB6;INF277K01295;Tata Balanced Fund Plan A- Dividend Option;74.8723;74.1236;74.8723;19-Sep-2014
100414;INF277K01303;-;Tata Balanced Fund Plan A- Growth;146.4897;145.0248;146.4897;19-Sep-2014
113134;INF277K01CS2;INF277K01CW4;Tata Balanced Fund Plan A- Monthly Dividend Option;62.4449;61.8205;62.4449;19-Sep-201
101491;-;-;Tata Young Citizen [After 7 years] Plan A;18.7746;18.5869;18.7746;19-Sep-2014
101490;-;-;Tata Young Citizen Fund [>3 years upto 7 years] Plan A;18.7746;18.3991;18.7746;19-Sep-2014
101489;-;-;Tata Young Citizen Fund [Upto 3 years] Plan A;18.7746;18.2114;18.7746;19-Sep-2014
119312;INF277K01QW4;-;Tata Young Citizens' Fund-(After 7 years)-Direct Plan Growth;18.9861;18.4165;18.9861;19-Sep-2014
Union KBC Mutual Fund
119329;INF582M01989;INF582M01971;Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option;11.0655;
119330;INF582M01963;-;Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option;11.0655;11.0102;11.06
118028;INF582M01559;INF582M01542;Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option;10.9368;10.8821;10.
118029;INF582M01534;-;Union KBC Asset Allocation Fund - Conservative Plan - Growth Option;10.9368;10.8821;10.9368;19-Sep-20
119328;INF582M01948;INF582M01930;Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan - Dividend Option;12.5665;12.
119327;INF582M01922;-;Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan - Growth Option;12.5665;12.5037;12.5665;1
117394;INF582M01484;INF582M01476;Union KBC Asset Allocation Fund - Moderate Plan - Dividend Option;12.4253;12.3632;12.425
117393;INF582M01468;-;Union KBC Asset Allocation Fund - Moderate Plan - Growth Option;12.4253;12.3632;12.4253;19-Sep-2014
UTI Mutual Fund
100684;INF789F01323;-;UTI - Balanced Fund-Growth;120.6365;120.6365;120.64;19-Sep-2014
120674;INF789F01SK9;-;UTI - Balanced Fund-Growth - Direct;121.2396;121.2396;121.24;19-Sep-2014
100685;INF789F01307;INF789F01315;UTI - Balanced Fund-Income;29.4683;29.4683;29.47;19-Sep-2014
120673;INF789F01SI3;INF789F01SJ1;UTI - Balanced Fund-Income - Direct;29.6279;29.6279;29.63;19-Sep-2014
101662;-;-;UTI - Variable Investment Scheme-Growth Option;17.3822;17.3822;17.3822;30-Mar-2011
101661;-;-;UTI - Variable Investment Scheme-Income Option;13.0672;13.0672;13.0672;30-Mar-2011
Open Ended Schemes(ELSS)
Axis Mutual Fund
120502;INF846K01EX0;INF846K01EY8;Axis Long Term Equity Fund - Direct Plan - Dividend option;22.9579;22.9579;22.9579;19-Sep

120503;INF846K01EW2;-;Axis Long Term Equity Fund - Direct Plan - Growth Option;26.9457;26.9457;26.9457;19-Sep-2014
112322;INF846K01149;INF846K01156;Axis Long Term Equity Fund - Dividend;21.0392;21.0392;21.0392;19-Sep-2014
112323;INF846K01131;-;Axis Long Term Equity Fund - Growth;26.3938;26.3938;26.3938;19-Sep-2014
100068;INF955L01641;-;BARODA PIONEER ELSS 96 - Plan A - Dividend Payout Option;30.80;30.80;30.80;19-Sep-2014
119339;-;-;BARODA PIONEER ELSS 96 - Plan B (Direct) - Dividend Payout Option;31.47;31.47;31.47;19-Sep-2014
125111;INF955L01DA7;-;Baroda Pioneer ELSS 96 - Plan B (Direct)- Bonus Option;34.18;34.18;34.18;19-Sep-2014
125110;INF955L01CZ6;-;Baroda Pioneer ELSS 96 Fund - Plan A- Bonus Option;33.50;33.50;33.50;19-Sep-2014
119660;INF209K01Q14;INF209K01VW7;Birla Sun Life Tax Plan - Retail Dividend - Direct Plan;77.32;77.32;77.32;19-Sep-2014
119661;INF209K01VV9;-;Birla Sun Life Tax Plan - Retail Growth - Direct Plan;23.48;23.48;23.48;19-Sep-2014
100067;INF209K01330;INF209K01CM8;Birla Sun Life Tax Plan Dividend Option;68.02;68.02;68.02;19-Sep-2014
104331;INF209K01348;-;Birla Sun Life Tax Plan Growth Option;23.13;23.13;23.13;19-Sep-2014
103164;INF209K01090;INF209K01CB1;Birla Sun Life Relief 96 - Dividend Option;115.87;115.87;115.87;19-Sep-2014
107745;INF209K01108;INF209K01KL3;Birla Sun Life Relief 96 - Growth Option;18.12;18.12;18.12;19-Sep-2014
119543;INF209K01P23;INF209K01UM0;Birla Sun Life Tax Relief 96 - Dividend - Direct Plan;126.88;126.88;126.88;19-Sep-2014
119544;INF209K01UN8;-;Birla Sun Life Tax Relief 96 - Growth - Direct Plan;18.38;18.38;18.38;19-Sep-2014

BNP Paribas Mutual Fund
120146;INF251K01HH9;INF251K01HG1;BNP Paribas Long Term Equity Fund - Direct Plan - Dividend Option;15.8670;15.8670;15.867
120147;-;INF251K01HF3;BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option;26.2400;26.2400;26.2400;19-Sep-2014
113463;INF251K01985;-;BNP Paribas Long Term Equity Fund - Growth Option;26.1480;26.1480;26.1480;19-Sep-2014
113464;INF251K01AA9;INF251K01993;BNP Paribas Long Term Equity Fund-Dividend Option;15.9790;15.9790;15.9790;19-Sep-2014
BOI AXA Mutual Fund
119352;INF761K01876;INF761K01868;BOI AXA Tax Advantage Fund-Direct Plan-Dividend;19.03;19.03;19.03;19-Sep-2014
111711;INF761K01132;INF761K01140;BOI AXA Tax Advantage Fund-ECO Plan-Dividend;17.80;17.80;0.00;19-Sep-2014
111709;INF761K01157;-;BOI AXA Tax Advantage Fund-ECO Plan-Growth;35.08;35.08;0.00;19-Sep-2014
111710;INF761K01181;-;BOI AXA Tax Advantage Fund-Regular Plan- Growth;34.38;34.38;34.38;19-Sep-2014
111708;INF761K01165;INF761K01173;BOI AXA Tax Advantage Fund-Regular Plan-Dividend;18.10;18.10;18.10;19-Sep-2014
119351;INF761K01884;-;OI AXA Tax Advantage Fund-Direct Plan- Growth;35.02;35.02;35.02;19-Sep-2014
118286;INF760K01EJ2;INF760K01EK0;Canara Robeco Equity Taxsaver - Direct Plan - Dividend Option;28.9100;28.9100;28.9100;19118285;INF760K01EL8;-;Canara Robeco Equity Taxsaver - Direct Plan - Growth Option;43.2800;43.2800;43.2800;19-Sep-2014
100593;INF760K01084;INF760K01092;Canara Robeco Equity Taxsaver - Regular Plan - Dividend;25.3900;25.3900;25.3900;19-Sep111722;INF760K01100;-;Canara Robeco Equity Taxsaver - Regular Plan - Growth;42.9900;42.9900;42.9900;19-Sep-2014
Deutsche Mutual Fund
118948;INF223J01PD2;-;DWS Tax Saving Fund - Direct Plan - Bonus;12.76;12.76;12.76;19-Sep-2014
118947;INF223J01QY6;INF223J01QZ3;DWS Tax Saving Fund - Direct Plan - Dividend;19.03;19.03;19.03;19-Sep-2014
118946;INF223J01RA4;-;DWS Tax Saving Fund - Direct Plan - Growth;20.53;20.53;20.53;19-Sep-2014
103559;INF223J01333;INF223J01341;DWS TAX SAVING FUND-DIVIDEND;17.48;17.48;17.48;19-Sep-2014
103558;INF223J01358;-;DWS TAX SAVING FUND-GROWTH;20.11;20.11;20.11;19-Sep-2014
119241;INF740K01OL9;INF740K01OM7;DSP BlackRock Tax Saver Fund - Direct Plan - Dividend;21.042;21.042;21.042;19-Sep-2014

119242;INF740K01OK1;-;DSP BlackRock Tax Saver Fund - Direct Plan - Growth;29.475;29.475;29.475;19-Sep-2014
104773;INF740K01169;INF740K01177;DSP BlackRock Tax Saver Fund - Regular Plan - Dividend;16.652;16.652;16.652;19-Sep-2014
104772;INF740K01185;-;DSP BlackRock Tax Saver Fund - Regular Plan - Growth;29.332;29.332;29.332;19-Sep-2014
Edelweiss Mutual Fund
118619;-;-;EDELWEISS ELSS FUND - Direct Plan-Dividend Option;18.53;18.53;18.53;19-Sep-2014
118620;-;-;EDELWEISS ELSS FUND - Direct Plan-Growth Option;31.93;31.93;31.93;19-Sep-2014
111639;INF754K01525;INF754K01541;EDELWEISS ELSS FUND - Dividend Option;16.24;16.24;16.24;19-Sep-2014
111638;INF754K01517;-;EDELWEISS ELSS FUND - Growth Option;31.35;31.35;31.35;19-Sep-2014
Escorts Mutual Fund
100174;INF966L01119;INF966L01127;Escorts Tax Plan-Dividend;11.2991;11.2991;11.2991;19-Sep-2014
120846;-;-;Escorts Tax Plan-Dividend Option-Direct Plan;11.4187;11.4187;11.4187;19-Sep-2014
100175;INF966L01135;-;Escorts Tax Plan-Growth;50.8808;50.8808;50.8808;19-Sep-2014
120847;-;-;Escorts Tax Plan-Growth Option-Direct Plan;50.9046;50.9046;50.9046;19-Sep-2014
101037;-;-;Franklin India Index Tax Fund;0.0000;0.0000;0.0000;12-Sep-2011
118541;INF090I01JT6;INF090I01JU4;Franklin India TAXSHIELD - Direct - Dividend;41.1422;41.1422;41.1422;19-Sep-2014
118540;INF090I01JS8;-;Franklin India TAXSHIELD - Direct - Growth;371.408;371.408;371.408;19-Sep-2014
100525;INF090I01783;INF090I01791;Franklin India Taxshield-Dividend;40.6644;40.6644;40.6644;19-Sep-2014
100526;INF090I01775;-;Franklin India Taxshield-Growth;367.3728;367.3728;367.3728;19-Sep-2014
HDFC Mutual Fund
100997;INF179K01970;INF179K01988;HDFC Long Term Advantage Fund - Dividend Option;42.27;42.27;42.27;19-Sep-2014

100998;INF179K01996;-;HDFC Long Term Advantage Fund - Growth Option;232.244;232.244;232.244;19-Sep-2014
118928;INF179K01WV2;INF179K01WW0;HDFC Long Term Advantage Fund -Direct Plan - Dividend Option;42.678;42.678;42.678;19
118929;INF179K01WX8;-;HDFC Long Term Advantage Fund -Direct Plan - Growth Option;234.396;234.396;234.396;19-Sep-2014
119059;INF179K01YQ8;INF179K01YR6;HDFC TaxSaver -Direct Plan - Dividend Option;69.208;69.208;69.208;19-Sep-2014
119060;INF179K01YS4;-;HDFC TaxSaver -Direct Plan - Growth Option;386.788;386.788;386.788;19-Sep-2014
101980;INF179K01AZ9;INF179K01BA0;HDFC TaxSaver-Dividend Plan;68.408;68.408;68.408;19-Sep-2014
101979;INF179K01BB8;-;HDFC TaxSaver-Growth Plan;382.695;382.695;382.695;19-Sep-2014
HSBC Mutual Fund
104706;INF336L01AZ3;-;HSBC Tax Saver Equity Fund - Dividend;23.3187;23.3187;23.3187;19-Sep-2014
120078;-;-;HSBC Tax Saver Equity Fund - Dividend Direct;23.6257;23.6257;23.6257;19-Sep-2014
104707;INF336L01BA4;-;HSBC Tax Saver Equity Fund - Growth;25.2834;25.2834;25.2834;19-Sep-2014
120079;INF336L01EE0;-;HSBC Tax Saver Equity Fund - Growth Direct;25.6172;25.6172;25.6172;19-Sep-2014
120593;INF109K01Y23;-;ICICI Prudential Tax Plan - Direct Plan - Dividend;30.59;30.59;30.59;19-Sep-2014
120592;INF109K01Y31;-;ICICI Prudential Tax Plan - Direct Plan - Growth;258.69;258.69;258.69;19-Sep-2014
100353;INF109K01FN1;INF109K01472;ICICI Prudential Tax Plan - Regular Plan - Dividend;26.14;26.14;26.14;19-Sep-2014
100354;INF109K01464;-;ICICI Prudential Tax Plan - Regular Plan - Growth;255.54;255.54;255.54;19-Sep-2014
IDBI Mutual Fund
123635;-;-;IDBI
123636;-;-;IDBI
123637;-;-;IDBI
123638;-;-;IDBI
Equity
Equity
Equity
Equity
Advantage
Advantage
Advantage
Advantage
Fund
Fund
Fund
Fund
Dividend Direct;16.0600;16.0600;16.0600;19-Sep-2014
Dividend Regular;15.9500;15.9500;15.9500;19-Sep-2014
Growth Direct;17.0700;17.0700;17.0700;19-Sep-2014
Growth Regular;16.9500;16.9500;16.9500;19-Sep-2014
IDFC Mutual Fund
118472;INF194K01Y37;INF194K01Y45;IDFC Tax Advantage (ELSS) Fund-Direct Plan-Dividend;17.7345;17.7345;17.7345;19-Sep-2

118473;INF194K01Y29;-;IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth;34.7725;34.7725;34.7725;19-Sep-2014
111570;INF194K01300;INF194K01318;IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend;15.5867;15.5867;15.5867;19-Sep111569;INF194K01292;-;IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth;34.4329;34.4329;34.4329;19-Sep-2014
ING Mutual Fund
119918;INF084M01BX0;-;ING Tax Savings Fund - Direct Plan - Bonus Option;42.78;42.78;42.78;19-Sep-2014
119917;INF084M01BV4;INF084M01BW2;ING Tax Savings Fund - Direct Plan - Dividend Option;21.06;21.06;21.06;19-Sep-2014
119916;INF084M01BU6;-;ING Tax Savings Fund - Direct Plan - Growth Option;42.84;42.84;42.84;19-Sep-2014
102317;INF084M01333;-;ING Tax Savings Fund-Bonus Option;41.82;41.82;41.82;19-Sep-2014
102316;INF084M01317;INF084M01325;ING Tax Savings Fund-Dividend Option;20.6;20.6;20.6;19-Sep-2014
102315;INF084M01309;-;ING Tax Savings Fund-Growth Option;41.76;41.76;41.76;19-Sep-2014
120493;INF192K01CD5;-;JM Tax Gain Fund (Direct) - Dividend Option;10.7295;10.7295;10.7295;19-Sep-2014
120494;INF192K01CE3;-;JM Tax Gain Fund (Direct) - Growth Option;10.7295;10.7295;10.7295;19-Sep-2014
107287;INF192K01643;-;JM Tax Gain Fund - Dividend option;10.5879;10.5879;10.5879;19-Sep-2014
107288;INF192K01650;-;JM Tax Gain Fund - Growth option;10.5879;10.5879;10.5879;19-Sep-2014
JPMorgan Mutual Fund
119870;INF843K01AS5;INF843K01AT3;JPMorgan India Tax Advantage Fund - Direct Plan - Dividend Option;21.277;21.277;21.277;1

119871;INF843K01AR7;-;JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option;28.178;28.178;28.178;19-Sep-2014
111678;INF843K01112;INF843K01120;JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option;20.926;20.926;20.926;
111677;INF843K01104;-;JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option;27.76;27.76;27.76;19-Sep-2014
103338;INF174K01385;INF174K01377;Kotak Tax Saver-Scheme-Dividend;16.303;16.303;16.303;19-Sep-2014
119772;INF174K01LJ1;INF174K01LK9;Kotak Tax Saver-Scheme-Dividend - Direct;16.482;16.482;16.482;19-Sep-2014
103339;INF174K01369;-;Kotak Tax Saver-Scheme-Growth;26.624;26.624;26.624;19-Sep-2014

119773;INF174K01LI3;-;Kotak Tax Saver-Scheme-Growth - Direct;27.172;27.172;27.172;19-Sep-2014
L&T Mutual Fund
119417;INF917K01GP0;-;L&T Tax Advantage Fund-Direct Plan-Growth Option;34.614;34.614;34.614;19-Sep-2014
118047;INF677K01064;-;L&T Tax Advantage Fund-Growth Option;34.281;34.281;34.281;19-Sep-2014
119418;INF917K01GO3;INF917K01GN5;L&T Tax Advantage Fund-Direct Paln-Dividend Option;25.496;25.496;25.496;19-Sep-2014
118048;INF677K01072;INF677K01080;L&T Tax Advantage Fund-Dividend Option;23.697;23.697;23.697;19-Sep-2014
112538;INF917K01288;-;L&T Tax Saver Fund-Cumulative Option;22.65;22.65;22.65;19-Sep-2014
112537;INF917K01262;INF917K01270;L&T Tax Saver Fund-Dividend Option;19.42;19.42;19.42;19-Sep-2014
120269;INF767K01EL3;INF767K01EN9;LIC NOMURA MF Taxplan-Direct Plan Dividend Option;16.2335;16.2335;16.2335;19-Sep-2014

120270;INF767K01EM1;-;LIC NOMURA MF Taxplan-Direct Plan Growth Option;45.3365;45.3365;45.3365;19-Sep-2014
100864;INF767K01931;INF767K01949;LIC NOMURA MF Taxplan-Dividend;15.9530;15.9530;15.9530;19-Sep-2014
100865;INF767K01956;-;LIC NOMURA MF Taxplan-Growth;44.5590;44.5590;44.5590;19-Sep-2014
120259;-;-;LIC NOMURA MF ULIS Direct Plan;13.6226;13.6226;13.6226;19-Sep-2014
100325;-;-;LIC NOMURA MF ULIS Regular Plan;13.5627;13.5627;13.5627;19-Sep-2014
101815;INF173K01353;-;Principal Personal Tax Saver Fund;144.55;144.55;144.55;19-Sep-2014
119486;-;-;Principal Personal Tax Saver Fund - Direct Plan;145.92;145.92;145.92;19-Sep-2014
100156;INF173K01361;-;Principal Tax Savings Fund;132.98;132.98;132.98;19-Sep-2014
119489;-;-;Principal Tax Savings Fund - Direct Plan;134.07;134.07;134.07;19-Sep-2014
Quantum Mutual Fund
111550;INF082J01077;INF082J01085;Quantum Tax Saving Fund - Dividend Option;36.88;36.88;36.88;19-Sep-2014
111549;INF082J01069;-;Quantum Tax Saving Fund - Growth Option;36.88;36.88;36.88;19-Sep-2014
103197;INF204K01GL2;INF204K01GM0;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;22.0946;22.0946;22.0946;1

103196;INF204K01GK4;-;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;42.7328;42.7328;42.7328;19-Sep-2014
118801;INF204K01L30;INF204K01L48;Reliance Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option;24.7242;24.724
118803;INF204K01L55;-;Reliance Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth;43.2017;43.2017;43.2017;19Religare Invesco Mutual Fund
120417;INF205K01NR2;INF205K01NS0;Religare Invesco Tax Plan - Direct Plan - Dividend;19.82;19.82;19.82;19-Sep-2014
120416;INF205K01NT8;-;Religare Invesco Tax Plan - Direct Plan - Growth;31.82;31.82;31.82;19-Sep-2014
104635;INF205K01296;INF205K01288;Religare Invesco Tax Plan - Dividend;19.66;19.66;19.66;19-Sep-2014
104636;INF205K01270;-;Religare Invesco Tax Plan - Growth;31.30;31.30;31.30;19-Sep-2014
Sahara Mutual Fund
100337;INF515L01189;INF515L01197;SaharaTax Gain-Dividend;17.0410;16.8706;17.0410;19-Sep-2014
120290;INF515L01783;INF515L01791;SaharaTax Gain-Dividend- Direct;17.1266;16.9553;17.1266;19-Sep-2014
100338;INF515L01205;-;SaharaTax Gain-Growth;61.7781;61.1603;61.7781;19-Sep-2014
120291;INF515L01809;-;SaharaTax Gain-Growth- direct;62.1296;61.5083;62.1296;19-Sep-2014
SBI Mutual Fund
119722;-;-;SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND;56.9217;56.9217;56.9217;19-Sep-2014

103883;INF200K01479;INF200K01487;SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND;46.0608;46.0608;46.060
119723;-;-;SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH;103.6777;103.6777;103.6777;19-Sep-2014
105628;INF200K01495;-;SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH;102.8147;102.8147;102.8147;19-Sep-2
119548;INF903J01NL7;INF903J01NM5;Sundaram Tax Saver - Direct Plan - Dividend Option;15.1522;15.1522;15.1522;19-Sep-2014
100614;INF903J01512;INF903J01520;Sundaram Tax Saver OE - Dividend;15.0717;15.0717;15.0717;19-Sep-2014

119549;INF903J01NN3;-;Sundaram Tax Saver - Direct Plan - Growth Option;66.9556;66.9556;66.9556;19-Sep-2014
101853;INF903J01538;-;Sundaram Taxsaver OE- App;66.5903;66.5903;66.5903;19-Sep-2014
Tata Mutual Fund
100474;INF277K01980;-;Tata Tax Saving Fund Plan A;66.3739;66.3739;66.3739;19-Sep-2014
119281;INF277K01QS2;-;Tata Tax Saving Fund-Direct Plan;67.1293;67.1293;67.1293;19-Sep-2014
Taurus Mutual Fund
118867;-;-;Taurus Tax Shield-Direct Plan-Dividend Option;23.78;23.78;23.78;19-Sep-2014
118866;-;-;Taurus Tax Shield-Direct Plan-Growth Option;50.74;50.74;50.74;19-Sep-2014
108402;INF044D01997;INF044D01AA3;Taurus Tax Shield-Dividend Option;23.67;23.67;23.67;19-Sep-2014
100480;INF044D01AC9;-;Taurus Tax Shield-Growth Option;50.53;50.53;50.53;19-Sep-2014
119306;INF582M01781;INF582M01773;Union KBC Tax Saver Scheme - Direct Plan - Dividend Option;18.98;18.98;18.98;19-Sep-201

119307;INF582M01765;-;Union KBC Tax Saver Scheme - Direct Plan - Growth Option;18.98;18.98;18.98;19-Sep-2014
116052;INF582M01328;INF582M01310;Union KBC Tax Saver Scheme - Dividend Option;16.24;16.24;16.24;19-Sep-2014
116051;INF582M01302;-;Union KBC Tax Saver Scheme - Growth Option;18.93;18.93;18.93;19-Sep-2014
UTI Mutual Fund
100821;INF789F01547;-;UTI - ETSP-Growth Option;60.5499;60.5499;60.55;19-Sep-2014
120715;INF789F01TF7;-;UTI - ETSP-Growth Option - Direct;61.0916;61.0916;61.09;19-Sep-2014
100820;INF789F01521;INF789F01539;UTI - ETSP-Income Option;21.3944;21.3944;21.39;19-Sep-2014
120714;INF789F01TD2;INF789F01TE0;UTI - ETSP-Income Option- Direct;22.99;22.99;22.99;19-Sep-2014
Open Ended Schemes(Floating Rate)
122645;-;-;Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Daily Dividend;100.3918;100.1408;100.3918;19-Sep-2014
122646;INF209K01UX7;-;Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Growth;160.1097;159.7094;160.1097;19-Sep
122648;INF209K01UY5;-;Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Weekly Dividend;100.0860;99.8358;100.0860
122643;-;-;Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Daily Dividend;100.3952;100.1442;100.3952;19-Sep-2014
122644;-;-;Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Growth;159.5982;159.1992;159.5982;19-Sep-2014
122647;-;-;Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Weekly Dividend;100.0840;99.8338;100.0840;19-Sep-201
122650;-;-;Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Growth;230.8335;230.2564;230.8335;19-Sep-2014
122649;-;-;Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Weekly Dividend;100.0840;99.8338;100.0840;19-Sep-2014
104559;-;INF760K01803;Canara Robeco Floating Rate - Regular Plan - DAILY DIVIDEND REINVESTMENT;10.2600;10.2600;10.2600;

113144;INF760K01AM4;INF760K01AN2;Canara Robeco Floating Rate - Regular Plan - MONTHLY DIVIDEND;10.3149;10.3149;10.314
102915;-;INF760K01811;Canara Robeco Floating Rate - Regular Plan - Weekly Dividend;10.2663;10.2663;10.2663;19-Sep-2014
118293;-;INF760K01EM6;Canara Robeco Floating Rate- Direct Plan - Daily Dividend Reinvestment;10.2600;10.2600;10.2600;19-Sep
118294;INF760K01ER5;INF760K01ES3;Canara Robeco Floating Rate- Direct Plan - Weekly Dividend Option;10.2663;10.2663;10.266
102914;INF760K01779;INF760K01787;Canara Robeco Floating Rate- Regular Plan - DIVIDEND;18.6133;18.6133;18.6133;19-Sep-20
102913;INF760K01795;-;Canara Robeco Floating Rate- Regular Plan - GROWTH;20.7833;20.7833;20.7833;19-Sep-2014
118292;INF760K01EP9;INF760K01EQ7;Canara Robeco Floating Rate-Direct Plan - Dividend Option;18.6444;18.6444;18.6444;19-Sep
118291;INF760K01ET1;-;Canara Robeco Floating Rate-Direct Plan - Growth Option;20.8184;20.8184;20.8184;19-Sep-2014
118295;INF760K01EN4;INF760K01EO2;Canara Robeco Floating Rate-Direct Plan - Monthly Dividend Option;10.3162;10.3162;10.316
113145;-;INF760K01AO0;Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT;10.0043;10.0043;10.0043;01-FebEscorts Mutual Fund
103465;INF966L01382;INF966L01390;Escorts Short Term Debt Fund-Dividend Option;14.9732;14.9732;14.9732;19-Sep-2014
120844;-;-;Escorts Short Term Debt Fund-Dividend Option-Direct Plan;14.9952;14.9952;14.9952;19-Sep-2014
103464;INF966L01408;-;Escorts Short Term Debt Fund-Growth Option;20.5573;20.5573;20.5573;19-Sep-2014
120845;-;-;Escorts Short Term Debt Fund-Growth Option-Direct Plan;20.6565;20.6565;20.6565;19-Sep-2014
122443;-;-;Franklin India Savings Plus Fund - Daily Dividend option;10.0175;9.9674;10.0175;19-Sep-2014

122444;-;-;Franklin India Savings Plus Fund - Daily Dividend option - Direct;10.02;9.9699;10.02;19-Sep-2014
118506;INF090I01GV8;-;Franklin India Savings Plus Fund - Direct - Growth;24.4336;24.3114;24.4336;19-Sep-2014
129437;-;-;Franklin India Savings Plus Fund - Direct - Monthly Dividend;10.1912;10.1402;10.1912;19-Sep-2014
118505;INF090I01GT2;INF090I01GU0;Franklin India Savings Plus Fund - Direct - Quarterly Dividend;11.2793;11.2229;11.2793;19-S
101356;INF090I01BZ0;INF090I01BY3;Franklin India Savings Plus Fund - Dividend Option;11.2043;11.1483;11.2043;19-Sep-2014
101357;INF090I01CA1;-;Franklin India Savings Plus Fund - Growth Option;24.2662;24.1449;24.2662;19-Sep-2014
101359;INF090I01BW7;INF090I01BV9;Franklin India Savings Plus Fund - Institutional Option - Dividend;10.3343;10.2826;10.3343;1
101358;INF090I01BX5;-;Franklin India Savings Plus Fund - Institutional Option - Growth;20.3394;20.2377;20.3394;19-Sep-2014
129436;-;-;Franklin India Savings Plus Fund - Monthly Dividend;10.1619;10.1111;10.1619;19-Sep-2014
105654;INF090I01CB9;-;Templeton Floating Rate Income Fund - Super Institutional Plan - Growth;0.0000;0.0000;0.0000;08-Nov-20
105904;-;INF090I01CC7;Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend;0.0000;0.0000;0.0000;29101352;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option;0.0000;0.0000;0.0000;28-Nov-2010
101353;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Growth Option;0.0000;0.0000;0.0000;28-Nov-2010
101355;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend;0.0000;0.0000;0.0000;28-Nov-201
101354;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth;0.0000;0.0000;0.0000;28-Nov-2010
HDFC Mutual Fund
119111;-;-;HDFC Floating Rate Income Fund Long -Direct Plan - Dividend Option;10.2424;10.1912;10.2424;19-Sep-2014
119112;INF179K01VN1;-;HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option;23.2763;23.1599;23.2763;19-Sep-201
101670;-;INF179K01616;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;10.2424;10.1912;10.2424;19-Sep-2014
101671;INF179K01624;-;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;23.2536;23.1373;23.2536;19-Sep-2014
HSBC Mutual Fund
120055;-;INF336L01CV8;HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct;11.2403;11.2403;11.2403;19-Sep-2014

106669;-;INF336L01677;HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly;10.0143;10.0143;10.0143;07-Aug-2013
102831;INF336L01701;INF336L01693;HSBC Floating Rate Fund - Long Term - Dividend - Monthly;10.7465;10.7465;10.7465;19-Sep
102830;INF336L01628;INF336L01610;HSBC Floating Rate Fund - Long Term - Dividend - Weekly;11.2501;11.2501;11.2501;19-Sep122922;-;INF336L01FR9;HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct;10.0385;10.0385;10.0385;19-Sep-2014
102829;INF336L01685;-;HSBC Floating Rate Fund - Long Term - Growth;20.8467;20.8467;20.8467;19-Sep-2014
102828;INF336L01669;INF336L01651;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly;10.0557;10.0557;10.055
111759;-;INF336L01644;HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly;10.0115;10.0115;10.0115;19-Sep-201
102827;INF336L01636;-;HSBC Floating Rate Fund - Long Term - Regular - Growth;19.8734;19.8734;19.8734;19-Sep-2014
122923;-;INF336L01FQ1;HSBC Floating Rate Fund - Long Term -Dividend -Daily;10.0384;10.0384;10.0384;19-Sep-2014
120053;-;INF336L01CW6;HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct;10.0301;10.0301;10.0301;01-Aug
120054;INF336L01CX4;-;HSBC Floating Rate Fund - Long Term Plan - Growth Direct;21.0125;21.0125;21.0125;19-Sep-2014
120052;-;INF336L01CZ9;HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct;10.0639;10.0639;10.0639;19-Sep-20
102836;-;-;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily;0.0000;0.0000;0.0000;01-Sep-2011
102838;-;-;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly;0.0000;0.0000;0.0000;01-Sep-2011
102837;-;-;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly;0.0000;0.0000;0.0000;01-Sep-2011
102835;-;-;HSBC Floating Rate Fund - Short Term - Inst. - Growth;14.9070;14.9070;14.9070;01-Sep-2011
102840;-;-;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily;0.0000;0.0000;0.0000;01-Sep-2011
102842;-;-;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly;0.0000;0.0000;0.0000;01-Sep-2011
102841;-;-;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly;0.0000;0.0000;0.0000;01-Sep-2011
102839;-;-;HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth;0.0000;0.0000;0.0000;01-Sep-2011
102833;-;-;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily;10.0000;10.0000;10.0000;01-Sep-2011
102834;-;-;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly;10.0276;10.0276;10.0276;01-Sep-2011
102832;-;-;HSBC Floating Rate Fund - Short Term - Regular - Growth;14.7347;14.7347;14.7347;01-Sep-2011
IDFC Mutual Fund
112313;-;-;IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend;10.0111;10.0111;10.0111;08-Feb-2011

111922;INF194K01MN9;-;IDFC-Money Manager Fund-Treasury Plan D-Growth;14.1715;14.1715;14.1715;19-Sep-2014
111923;INF194K01MP4;INF194K01MR0;IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend;10.0211;10.0211;10.0211;19-S
108756;INF194K01LJ9;-;IDFC-Money Manager Fund-Treasury Plan -Regular Plan- Growth;20.9489;20.9489;20.9489;19-Sep-2014
102591;INF174K01FD6;-;Kotak Floater Long-Term-Growth;21.2443;21.2443;21.2443;19-Sep-2014
119750;INF174K01JP2;-;Kotak Floater Long-Term-Growth - Direct;21.3199;21.3199;21.3199;19-Sep-2014
102592;-;INF174K01FH7;Kotak Floater Long-Term-Monthly Dividend;10.0871;10.0871;10.0871;19-Sep-2014

119751;-;INF174K01JQ0;Kotak Floater Long-Term-Monthly Dividend - Direct;10.4091;10.4091;10.4091;19-Sep-2014
102590;INF174K01FG9;INF174K01FF1;Kotak Floater Long-Term-Weekly Dividend;10.1084;10.1084;10.1084;19-Sep-2014
119752;INF174K01JR8;INF174K01JS6;Kotak Floater Long-Term-Weekly Dividend - Direct;10.1683;10.1683;10.1683;19-Sep-2014
110575;-;INF174K01FE4;Kotak Floater Long-Term-Daily Dividend;10.0798;10.0798;10.0798;19-Sep-2014
119749;-;INF174K01JT4;Kotak Floater Long-Term-Daily Dividend - Direct;10.0798;10.0798;10.0798;19-Sep-2014
SBI Mutual Fund
114348;-;INF200K01651;SBI MAGNUM INCOME FUND - F R - SAVINGS PLUS BOND - REGULAR PLAN - DAILY DIVIDEND;10.0622;10
119822;-;INF200K01SW2;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - DAILY DIVIDEND;10.0622;10.0
119820;INF200K01SX0;INF200K01SY8;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - DIVIDEND;11.257
102504;INF200K01644;-;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR PLAN - DIVIDEND;11.2231;11.2119;
119821;INF200K01SZ5;-;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - GROWTH;20.8920;20.8711;20.
102503;INF200K01636;-;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR PLAN - GROWTH;20.7531;20.7323;2
119823;INF200K01TA6;INF200K01TB4;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - WEEKLY DIVIDEN
102860;INF200K01669;INF200K01677;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR PLAN - WEEKLY DIVID
102508;-;-;SBI Magnum Income Fund - F R P - Long Term - Inst. (D);N.A.;N.A.;N.A.;19-Sep-2014
102507;-;-;OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G);N.A.;N.A.;N.A.;19-Sep-2014
Tata Mutual Fund
102154;INF277K01DM3;INF277K01493;Tata Floating Rate Fund - Long Term Option Bonus/ Dividend;1018.7884;1018.7884;1018.78

119951;INF277K01ON8;INF277K01OO6;Tata Floating Rate Fund - Long Term Plan - Direct Plan - Bonus/Dividend;10.1814;10.1559;1
119952;INF277K01YG1;-;Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth;1914.4711;1914.4711;1914.4711;19-Sep102155;INF277K01YF3;-;Tata Floating Rate Fund - Long Term Plan- Plan A- Growth;1914.4311;1914.4311;1914.4311;19-Sep-2014
UTI Mutual Fund
112083;-;-;UTI - FLOATING RATE STP - INSTN GROWTH OPTION;1516.1856;1516.1856;0;19-Sep-2014

112082;-;-;UTI - FLOATING RATE STP - INSTN PLAN - PERIODIC DIVIDEND OPTION;1004.7191;1004.7191;0;19-Sep-2014
131445;-;-;UTI - Floating Rate STP - Monthly Div Option;1000.4547;1000.4547;0;19-Sep-2014
112106;-;-;UTI - FLOATING RATE STP -INSTN PLAN - FLEXI Dividend OPTION;1073.6934;1073.6934;0;11-Sep-2014
121891;-;-;UTI - FLOATING RATE STP -Regular Plan (Flexi Dividend Option);1148.5486;1148.5486;0;19-Sep-2014
121892;-;-;UTI - FLOATING RATE STP -Regular Plan (Flexi Dividend Option) - DIRECT;1158.5662;1158.5662;0;19-Sep-2014
109501;-;INF789F01554;UTI - FLOATING RATE STP-DAILY DIVIDEND;1076.8777;1076.8777;1076.8777;19-Sep-2014
120744;INF789F01TG5;INF789F01TH3;UTI - FLOATING RATE STP-DAILY DIVIDEND-Direct;1076.8777;1076.8777;1076.8777;19-Sep
102531;-;INF789F01562;UTI - FLOATING RATE STP-DIVIDEND;1112.6542;1112.6542;1112.6542;19-Sep-2014
102532;INF789F01570;-;UTI - FLOATING RATE STP-GROWTH;2153.8631;2153.8631;2153.8631;19-Sep-2014
120746;INF789F01TI1;-;UTI - FLOATING RATE STP-GROWTH-direct;2174.6502;2174.6502;2174.6502;19-Sep-2014
120745;-;-;UTI - FLOATING RATE STP-Weekly Dividend- Direct;1112.7055;1112.7055;1112.7055;19-Sep-2014
Open Ended Schemes(Fund of Funds - Domestic)
Axis Mutual Fund
120472;INF846K01DQ6;INF846K01DR4;Axis Gold Fund - Direct Plan - Dividend option;9.7079;9.6108;9.7079;19-Sep-2014
120473;INF846K01DS2;-;Axis Gold Fund - Direct Plan - Growth option;9.7183;9.6211;9.7183;19-Sep-2014
115898;INF846K01AM1;INF846K01AN9;Axis Gold Fund - Dividend Option;9.5031;9.4081;9.5031;19-Sep-2014
115897;INF846K01AL3;-;Axis Gold Fund - Growth Option;9.4952;9.4002;9.4952;19-Sep-2014
119492;INF209K01S12;INF209K01XZ6;Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan;42.8404;42.8404;42
119493;INF209K01YA7;-;Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan;47.1908;47.1908;47.1908;19-Sep-2
119491;-;INF209K01YB5;Birla Sun Life Asset Allocation - Moderate Plan - Dividend - Direct Plan;39.1628;39.1628;39.1628;19-Sep-2
119495;INF209K01YC3;-;Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan;39.1636;39.1636;39.1636;19-Sep-20
102184;INF209K01AR1;INF209K01DU9;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan;42.9134;42.9134;42.9134
102185;INF209K01AS9;-;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan;47.1909;47.1909;47.1909;19-Sep-2014
102188;INF209K01AV3;INF209K01DW5;Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan;27.1715;27.1715;27.17
102189;INF209K01AW1;-;Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan;27.1717;27.1717;27.1717;19-Sep-201
102186;INF209K01AT7;INF209K01DV7;Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan;39.1632;39.1632;39.1632;1
102187;INF209K01AU5;-;Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan;39.1631;39.1631;39.1631;19-Sep-2014
119494;-;INF209K01YD1;Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan;11.0707;11.0707;11.0707;19-Sep
119490;INF209K01YE9;-;Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan;27.1716;27.1716;27.1716;19-Sep-2

120545;INF209K01YT7;-;Birla Sun Life Gold Fund - Dividend - Direct Plan;9.1304;8.9478;9.1304;19-Sep-2014
120546;INF209K01YU5;-;Birla Sun Life Gold Fund - Growth - Direct Plan;9.1355;8.9528;9.1355;19-Sep-2014
116795;INF209K01PG2;INF209K01PH0;Birla Sun Life Gold Fund-Dividend;9.0983;8.9163;9.0983;19-Sep-2014
116796;INF209K01PF4;-;Birla Sun Life Gold Fund-Growth;9.0996;8.9176;9.0996;19-Sep-2014
118300;INF760K01FD2;INF760K01FE0;Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option;8.6114;8.6114;8.6114;19118301;INF760K01FF7;-;Canara Robeco Gold Savings Fund - Direct Plan - Growth Option;8.6048;8.6048;8.6048;19-Sep-2014
117540;INF760K01BY7;INF760K01BX9;Canara Robeco Gold Savings Fund - Regular Plan - Dividend;8.5856;8.5856;8.5856;19-Sep-2
117541;INF760K01BW1;-;Canara Robeco Gold Savings Fund - Regular Plan - Growth;8.5808;8.5808;8.5808;19-Sep-2014
126393;INF740K01K81;-;DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth;10.9820;10.8722;10.9820;19-Sep-20

126391;INF740K01K99;INF740K01L07;DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend;10.4532;10.34
126394;INF740K01K57;-;DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth;10.9236;10.8144;10.9236;19-Sep-2
126392;INF740K01K65;INF740K01K73;DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend;10.3956;10.
118542;INF090I01HT0;INF090I01HU8;Franklin India Dynamic PE Ratio Fund Of Funds - Direct - Dividend;38.6;38.214;38.6;19-Sep-2

118543;INF090I01HV6;-;Franklin India Dynamic PE Ratio Fund Of Funds - Direct - Growth;57.7933;57.2154;57.7933;19-Sep-2014
101657;INF090I01247;INF090I01254;Franklin India Dynamic PE Ratio Fund of Funds-Dividend;38.027;37.6467;38.027;19-Sep-2014
101656;INF090I01262;-;Franklin India Dynamic PE Ratio Fund of Funds-Growth;56.9852;56.4153;56.9852;19-Sep-2014
102108;INF090I01577;INF090I01585;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);31.987;31.6671;31.987;19-S
118511;INF090I01HW4;INF090I01HX2;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Dividend;32.3094;31.
102107;INF090I01593;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);56.6999;56.1329;56.6999;19-Sep-2014
118512;INF090I01HY0;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth;57.24;56.6676;57.24;19-Se
102110;INF090I01601;INF090I01619;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D);24.7145;24.5291;24.7145;1
118513;INF090I01HZ7;INF090I01IA8;Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Dividend;24.9184;24.7315;24
118514;INF090I01IB6;-;Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth;41.4384;41.1276;41.4384;19-Sep-2
102111;INF090I01635;INF090I01643;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D);15.5992;15.4822;15.5992;1
118515;INF090I01IC4;INF090I01ID2;Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Dividend;15.7154;15.5975;15
118516;INF090I01IE0;-;Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth;33.2542;33.0048;33.2542;19-Sep-2
102113;INF090I01668;INF090I01676;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);13.405;13.271;13.405;19118517;INF090I01IF7;INF090I01IG5;Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Dividend;13.5205;13.3853;13.
102114;INF090I01684;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);24.99;24.7401;24.99;19-Sep-2014
118518;INF090I01IH3;-;Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth;25.1899;24.938;25.1899;19-Sep-20
102547;INF090I01718;-;Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro);26.6842;26.4174;26.6842;19-Sep-2014
118519;INF090I01JO7;-;Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth;26.8685;26.5998
118520;INF090I01JM1;INF090I01JN9;Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Dividend;14
102546;INF090I01692;INF090I01700;Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div);14.4767;14.3319;14.4767;19-S
HDFC Mutual Fund
130547;INF179KA1SD3;-;HDFC Dynamic PE Ratio Fund of Funds - Direct Dividend;11.4181;11.3039;11.4181;19-Sep-2014
130543;INF179KA1SC5;-;HDFC Dynamic PE Ratio Fund of Funds - Direct Growth;12.9882;12.8583;12.9882;19-Sep-2014
130540;INF179KA1SG6;-;HDFC Dynamic PE Ratio Fund of Funds - Regular Dividend;11.2798;11.167;11.2798;19-Sep-2014
130533;INF179KA1SF8;-;HDFC Dynamic PE Ratio Fund of Funds - Regular Growth;12.8715;12.7428;12.8715;19-Sep-2014
115934;INF179K01LC5;-;HDFC GOLD FUND - GROWTH OPTION;9.3753;9.3753;9.3753;19-Sep-2014
119132;INF179K01VX0;-;HDFC Gold Fund-Direct Plan;9.4094;9.4094;9.4094;19-Sep-2014
HSBC Mutual Fund
129196;-;-;HSBC
129195;-;-;HSBC
129197;-;-;HSBC
129199;-;-;HSBC
129201;-;-;HSBC
129065;-;-;HSBC
Managed
Managed
Managed
Managed
Managed
Managed
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Convervative - Dividend;10.6884;10.6884;10.6884;19-Sep-2014
Convervative - Growth;10.6884;10.6884;10.6884;19-Sep-2014
Convervative - Growth Direct;10.6988;10.6988;10.6988;19-Sep-2014
Growth - Dividend;11.9941;11.9941;11.9941;19-Sep-2014
Growth - Dividend Direct;12.0068;12.0068;12.0068;19-Sep-2014
Growth - Growth;11.9941;11.9941;11.9941;19-Sep-2014
129200;-;-;HSBC
129192;-;-;HSBC
129191;-;-;HSBC
129193;-;-;HSBC
Managed
Managed
Managed
Managed
Solutions
Solutions
Solutions
Solutions
Growth - Growth Direct;12.0068;12.0068;12.0068;19-Sep-2014

Moderate - Dividend;11.4862;11.4862;11.4862;19-Sep-2014
Moderate - Growth;11.4862;11.4862;11.4862;19-Sep-2014
Moderate - Growth Direct;11.4974;11.4974;11.4974;19-Sep-2014
102249;-;-;ICICI Prudential Advisor Series - Moderate Plan Dividend-NRI Option;9.7866;9.7866;9.7866;23-Nov-2011

120243;INF109K01W41;-;ICICI Prudential Advisor Series Long Term Saving Plan - Direct Plan - Dividend;44.2113;43.7692;44.2113;
120242;INF109K01W58;-;ICICI Prudential Advisor Series Long Term Saving Plan - Direct Plan - Growth;44.2125;43.7704;44.2125;19
102133;INF109K01795;-;ICICI Prudential Advisor Series Long Term Saving Plan - Regular Plan - Growth;43.8359;43.3975;43.8359;1
102134;INF109K01DW7;INF109K01803;ICICI Prudential Advisor Series Long Term Saving Plan - Regular Plan - Dividend;43.8359;43
120314;INF109K01W74;-;ICICI Prudential Cautious - Direct Plan - Dividend;25.1359;24.8845;25.1359;19-Sep-2014
120313;INF109K01W82;-;ICICI Prudential Cautious - Direct Plan - Growth;25.3097;25.0566;25.3097;19-Sep-2014
102139;INF109K01811;-;ICICI Prudential Cautious - Regular Plan - Growth;25.0637;24.8131;25.0637;19-Sep-2014
102140;INF109K01EB9;INF109K01829;ICICI Prudential Cautious - Regular Plan - Dividend;25.0637;24.8131;25.0637;19-Sep-2014
120680;INF109K01X08;-;ICICI Prudential Moderate - Direct Plan - Dividend;35.4974;35.1424;35.4974;19-Sep-2014
120679;INF109K01X16;-;ICICI Prudential Moderate - Direct Plan - Growth;35.5145;35.1594;35.5145;19-Sep-2014
102137;INF109K01837;-;ICICI Prudential Moderate - Regular Plan - Growth;35.1214;34.7702;35.1214;19-Sep-2014
102138;INF109K01FJ9;INF109K01845;ICICI Prudential Moderate - Regular Plan - Dividend;35.1213;34.7701;35.1213;19-Sep-2014
120686;INF109K01U84;-;ICICI Prudential Regular Gold Savings Fund - Direct Plan - Dividend;9.6694;9.4760;9.6694;19-Sep-2014
120685;INF109K01U92;-;ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth;9.6690;9.4756;9.6690;19-Sep-2014
115834;INF109K01TM4;INF109K01TL6;ICICI Prudential Regular Gold Savings Fund - Regular Plan - Dividend;9.6105;9.4183;9.6105
115833;INF109K01TK8;-;ICICI Prudential Regular Gold Savings Fund - Regular Plan - Growth;9.6105;9.4183;9.6105;19-Sep-2014
120700;-;-;ICICI Prudential Very Aggressive - Direct Plan - Growth;37.3322;36.9589;37.3322;29-May-2013
102135;INF109K01852;-;ICICI Prudential Very Aggressive - Regular Plan - Growth;46.4664;46.0017;46.4664;19-Sep-2014
102136;INF109K01FR2;INF109K01860;ICICI Prudential Very Aggressive - Regular Plan - Dividend;46.4664;46.0017;46.4664;19-Se
120703;INF109K01X65;-;ICICI Prudential Very Cautious - Direct Plan - Dividend;19.7187;19.7187;19.7187;19-Sep-2014
120702;INF109K01X73;-;ICICI Prudential Very Cautious - Direct Plan - Growth;19.6457;19.6457;19.6457;19-Sep-2014
102141;INF109K01878;-;ICICI Prudential Very Cautious - Regular Plan - Growth;19.6186;19.6186;19.6186;19-Sep-2014
102143;INF109K01FS0;INF109K01886;ICICI Prudential Very Cautious - Regular Plan - Dividend;19.6186;19.6186;19.6186;19-Sep-2
IDBI Mutual Fund
117714;INF397L01992;-;IDBI GOLD FUND;8.4243;8.3401;8.4243;19-Sep-2014
118343;INF397L01BU4;-;IDBI GOLD FUND Direct;8.4677;8.3830;8.4677;19-Sep-2014
IDFC Mutual Fund
118409;-;INF194K01V63;IDFC All Seasons Bond Fund-Direct Plan-Daily Dividend;10.5608;10.5608;10.5608;19-Sep-2014

118414;INF194K01V55;INF194K01V48;IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend;10.5979;10.5979;10.5979;19118410;INF194K01U72;-;IDFC All Seasons Bond Fund-Direct Plan-Growth;20.6116;20.6116;20.6116;19-Sep-2014
118413;INF194K01V30;INF194K01V22;IDFC All Seasons Bond Fund-Direct Plan-Quarterly Dividend;12.3802;12.3802;12.3802;19-S
118412;-;INF194K01V71;IDFC All Seasons Bond Fund-Direct Plan-Weekly Dividend;10.5510;10.5510;10.5510;19-Sep-2014
108547;INF194K01SG0;INF194K01SF2;IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend;16.1458;16.1458;16.1458;19-S
117868;-;INF194K01F55;IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend;10.4645;10.4645;10.4645;19-Sep-2014
115874;INF194K01SM8;INF194K01SL0;IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend;10.5933;10.5933;10.5933;1
108545;INF194K01SE5;-;IDFC All Seasons Bond Fund-Regular Plan-Growth;20.4544;20.4544;20.4544;19-Sep-2014
108546;INF194K01SI6;INF194K01SH8;IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend;12.0252;12.0252;12.0252;1
108544;INF194K01SK2;INF194K01SJ4;IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend;12.2469;12.2469;12.2469;19
117867;-;INF194K01F63;IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend;10.3636;10.3636;10.3636;19-Sep-2014
131398;INF194KA1TV4;INF194KA1TW2;IDFC ASBF -Direct Plan_Periodic Dividend;10.0146;10.0146;10.0146;19-Sep-2014
118484;INF194K013B4;INF194K014B2;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Dividend;14.3387;14.3387;1
118485;INF194K012B6;-;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth;16.4788;16.4788;16.4788;19-Sep
112331;INF194K01961;INF194K01979;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend;14.2467;14.2467
112332;INF194K01953;-;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth;16.4475;16.4475;16.4475;19-Se
118487;INF194K017A7;INF194K018A5;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend;12.9375;12.9375
118486;INF194K016A9;-;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;14.9079;14.9079;14.9079;19-S
112328;INF194K01995;INF194K01AA1;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend;12.8829;12.88
112327;INF194K01987;-;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth;14.8692;14.8692;14.8692;19118489;INF194K019A3;-;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth;15.8911;15.8911;15.8911;19-Sep-2
112330;INF194K01AC7;INF194K01AD5;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend;14.0623;14.0623;
112329;INF194K01AB9;-;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth;15.8554;15.8554;15.8554;19-Sep
ING Mutual Fund
120006;INF084M01DZ1;INF084M01EA2;ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option;16.6642;16.6642;16.6
120005;INF084M01DY4;-;ING 5 Star Multi Manager FoF Scheme - Direct Plan - Growth Option;24.5313;24.5313;24.5313;19-Sep-201
104757;INF084M01AR4;INF084M01AS2;ING 5 Star Multi-Manager FoF Scheme - Dividend;21.0064;21.0064;21.0064;19-Sep-2014
104756;INF084M01AQ6;-;ING 5 Star Multi-Manager FoF Scheme - Growth;24.2867;24.2867;24.2867;19-Sep-2014
119997;INF084M01DQ0;INF084M01DR8;ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option;11.2163;11.216
119998;INF084M01DP2;-;ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Growth Option;17.5857;17.5857;17.5857;19-Se
104649;INF084M01AI3;INF084M01AJ1;ING Active Debt Multi-Manager FoF Scheme- Dividend;11.1646;11.1646;11.1646;19-Sep-201
104650;INF084M01AH5;-;ING Active Debt Multi-Manager FoF Scheme- Growth;17.4861;17.4861;17.4861;19-Sep-2014
119990;INF084M01DN7;INF084M01DO5;ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option;15.6534;15.6
119989;INF084M01DM9;-;ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option;16.9923;16.9923;16.9923;26
104174;INF084M01AF9;INF084M01AG7;ING Asset Allocator Multi-Manager FoF Scheme - Dividend;17.7851;17.7851;17.7851;19-Sep
104175;INF084M01AE2;-;ING Asset Allocator Multi-Manager FoF Scheme - Growth;19.3063;19.3063;19.3063;19-Sep-2014
120026;INF084M01EX4;INF084M01EY2;ING Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option;14.1990;14.199
120025;INF084M01EW6;-;ING Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;15.2246;15.2246;15.2246;19115222;INF084M01119;INF084M01127;ING FINANCIAL PLANNING FUND - Aggressive Plan - Dividend Option;14.0869;14.0869;14.0
115221;INF084M01101;-;ING FINANCIAL PLANNING FUND - Aggressive Plan - Growth Option;15.1136;15.1136;15.1136;19-Sep-201
120021;INF084M01EO3;INF084M01EP0;ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option;11.4078;11.4078
120027;INF084M01EN5;-;ING Financial Planning Fund - Cautious Plan - Direct Plan - Growth Option;13.1789;13.1789;13.1789;19-Se
115218;INF084M01028;INF084M01036;ING FINANCIAL PLANNING FUND - Cautious Plan - Dividend Option;11.3386;11.3386;11.338
115217;INF084M01010;-;ING FINANCIAL PLANNING FUND - Cautious Plan - Growth Option;13.0973;13.0973;13.0973;19-Sep-2014
120023;INF084M01ER6;INF084M01ES4;ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option;12.4465;12.4
120022;INF084M01EQ8;-;ING Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;13.5075;13.5075;13.5075;1
115220;INF084M01051;INF084M01069;ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option;12.3390;12.3390;12
115219;INF084M01044;-;ING FINANCIAL PLANNING FUND - Conservative Plan - Growth Option;13.3947;13.3947;13.3947;19-Sep-2
120028;INF084M01EU0;INF084M01EV8;ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option;13.0809;13.0809;
120024;INF084M01ET2;-;ING Financial Planning Fund - Prudent Plan - Direct Plan - Growth Option;14.2168;14.2168;14.2168;19-Sep
115216;INF084M01085;INF084M01093;ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option;12.8673;12.8673;12.8673
115122;INF084M01077;-;ING FINANCIAL PLANNING FUND - Prudent Plan - Growth Option;14.1213;14.1213;14.1213;19-Sep-2014
120003;INF084M01DS6;-;ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan - Direct Plan - Option A - Growth Option
120004;INF084M01DT4;INF084M01DU2;ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan - Direct Plan - Option A- D
120031;INF084M01DW8;INF084M01DX6;ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan - Direct Plan - Option A 120032;INF084M01DV0;-;ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan -Direct Plan - Option A - Growth Option;
103740;INF084M01AK9;-;ING Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth;15.4503;15.4503;15.45
103739;INF084M01AL7;INF084M01AM5;ING Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend;14.9413
103741;INF084M01AO1;INF084M01AP8;ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend;16.8615
103742;INF084M01AN3;-;ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth;17.4415;17.4415;17.44
102573;INF174K01484;INF174K01476;Kotak Equity-FOF-Dividend;54.808;54.26;54.808;19-Sep-2014
119776;INF174K01LO1;INF174K01LP8;Kotak Equity-FOF-Dividend - Direct;55.37;54.816;55.37;19-Sep-2014
102574;INF174K01468;-;Kotak Equity-FOF-Growth;56.305;55.742;56.305;19-Sep-2014
119777;INF174K01LN3;-;Kotak Equity-FOF-Growth - Direct;56.378;55.814;56.378;19-Sep-2014
114757;INF174K01AU1;INF174K01AV9;Kotak Gold Fund Dividend;12.0131;11.7728;12.0131;19-Sep-2014
119780;INF174K01MQ4;INF174K01MR2;Kotak Gold Fund Dividend - Direct;12.0919;11.8501;12.0919;19-Sep-2014
114758;INF174K01AT3;-;Kotak Gold Fund Growth;12.0128;11.7725;12.0128;19-Sep-2014
119781;INF174K01MP6;-;Kotak Gold Fund Growth - Direct;12.0913;11.8495;12.0913;19-Sep-2014
Quantum Mutual Fund
112038;INF082J01101;INF082J01119;Quantum Equity Fund of Funds-Dividend Option;22.750;22.409;22.750;19-Sep-2014
112039;INF082J01093;-;Quantum Equity Fund of Funds-Growth Option;22.750;22.409;22.750;19-Sep-2014
115132;INF082J01150;-;Quantum Gold Savings Fund - Growth Option;11.7029;11.5274;11.7029;19-Sep-2014
117608;INF082J01168;-;Quantum Multi Asset Fund - Growth Option;13.1158;12.9846;13.1158;19-Sep-2014
118662;INF204K01YD2;INF204K01YE0;Reliance Gold Savings Fund - Direct Plan Dividend Plan - Dividend Payout Option;12.2321;11.
118663;INF204K01YC4;-;Reliance Gold Savings Fund - Direct Plan Growth Plan - Growth;12.2321;11.9875;12.2321;19-Sep-2014
114617;INF204K01KO8;INF204K01KP5;Reliance Gold Savings Fund-Dividend Plan-Dividend Option;12.1542;11.9111;12.1542;19-Se
114616;INF204K01KN0;-;Reliance Gold Savings Fund-Growth plan- Growth Option;12.1542;11.9111;12.1542;19-Sep-2014
Religare Invesco Mutual Fund

120530;INF205K01NH3;INF205K01NI1;Religare Invesco Gold Fund - Direct Plan - Dividend;8.8901;8.8901;8.8901;19-Sep-2014
120531;INF205K01NJ9;-;Religare Invesco Gold Fund - Direct Plan- - Growth;8.8905;8.8905;8.8905;19-Sep-2014
116075;INF205K01FB2;INF205K01FC0;Religare Invesco Gold Fund - Dividend;8.8525;8.8525;8.8525;19-Sep-2014
116077;INF205K01FA4;-;Religare Invesco Gold Fund - Growth;8.8525;8.8525;8.8525;19-Sep-2014
SBI Mutual Fund
119789;INF200K01RN3;INF200K01RO1;SBI GOLD FUND - DIRECT PLAN - DIVIDEND;9.1189;9.0277;9.1189;19-Sep-2014
115677;INF200K01HB9;INF200K01HC7;SBI GOLD FUND - REGULAR PLAN - DIVIDEND;9.0631;8.9725;9.0631;19-Sep-2014
115676;INF200K01HA1;-;SBI GOLD FUND REGULAR PLAN - GROWTH;9.0617;8.9711;9.0617;19-Sep-2014
119788;INF200K01RP8;-;SBI GOLD FUND- DIRECT PLAN - GROWTH;9.1222;9.0310;9.1222;19-Sep-2014
Open Ended Schemes(Fund of Funds - Overseas)
112854;INF223J01AS2;INF223J01AT0;DWS Global Agribusiness Fund - Dividend;15.28;15.13;15.28;18-Sep-2014

112853;INF223J01AU8;-;DWS Global Agribusiness Fund - Growth;16.30;16.14;16.30;18-Sep-2014
118957;INF223J01NG0;INF223J01NE5;DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend;16.51;16.34;16.51;18-Sep-2
118958;INF223J01NF2;-;DWS Global Agribusiness Offshore Fund - Direct Plan - Growth;16.51;16.34;16.51;18-Sep-2014
114970;INF223J01AV6;-;DWS GLOBAL AGRIBUSINESS OFFSHORE FUND BONUS OPTION;13.61;13.47;13.61;18-Sep-2014
118953;INF223J01NI6;-;DWS Top Euroland Offshore Fund - Direct Plan - Bonus;9.46;9.37;9.46;18-Sep-2014
118952;INF223J01NJ4;INF223J01NK2;DWS Top Euroland Offshore Fund - Direct Plan - Dividend;9.68;9.58;9.68;18-Sep-2014
118951;INF223J01NL0;-;DWS Top Euroland Offshore Fund - Direct Plan - Growth;12.53;12.40;12.53;18-Sep-2014
106668;INF223J01AW4;INF223J01AX2;DWS Top Euroland Offshore Fund-Dividend;12.35;12.23;12.35;18-Sep-2014
106667;INF223J01AY0;-;DWS Top Euroland Offshore Fund-Growth;12.35;12.23;12.35;18-Sep-2014
130491;INF740K01Z68;INF740K01Z76;DSP BlackRock Global Allocation Fund - Direct Plan - Dividend;10.1088;10.0077;10.1088;19130493;INF740K01Z50;-;DSP BlackRock Global Allocation Fund - Direct Plan - Growth;10.1088;10.0077;10.1088;19-Sep-2014
130490;INF740K01Z35;INF740K01Z43;DSP BlackRock Global Allocation Fund - Regular Plan - Dividend;10.1039;10.0029;10.1039;19
130492;INF740K01Z27;-;DSP BlackRock Global Allocation Fund - Regular Plan - Growth;10.1039;10.0029;10.1039;19-Sep-2014
119253;INF740K01OI5;INF740K01OJ3;DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend;16.1085;15.9474;16.1085;19
119252;INF740K01OH7;-;DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth;16.1085;15.9474;16.1085;19-Sep-2014
117692;INF740K01LQ4;-;DSP BlackRock US Flexible Equity Fund - Regular Plan - Dividend Option;14.8729;14.7242;14.8729;19-Sep
117691;INF740K01LP6;-;DSP BlackRock US Flexible Equity Fund - Regular Plan - Growth Option;15.9425;15.7831;15.9425;19-Sep-2
119272;INF740K01OF1;INF740K01OG9;DSP BlackRock World Agriculture Fund - Direct Plan - Dividend;15.0336;14.8833;15.0336;19
119271;INF740K01OE4;-;DSP BlackRock World Agriculture Fund - Direct Plan - Growth;15.0336;14.8833;15.0336;19-Sep-2014
115881;INF740K01EL0;-;DSP BlackRock World Agriculture Fund - Regular Plan - Dividend;14.1555;14.0139;14.1555;19-Sep-2014
115882;INF740K01EK2;-;DSP BlackRock World Agriculture Fund - Regular Plan - Growth;14.9483;14.7988;14.9483;19-Sep-2014
119276;INF740K01PD3;INF740K01PE1;DSP BlackRock World Energy Fund - Direct Plan - Dividend;15.0265;14.8762;15.0265;19-Sep
119275;INF740K01PC5;-;DSP BlackRock World Energy Fund - Direct Plan - Growth;15.0265;14.8762;15.0265;19-Sep-2014
112127;INF740K01292;INF740K01300;DSP BlackRock World Energy Fund - Regular Plan - Dividend;14.1648;14.0232;14.1648;19-Se
112126;INF740K01284;-;DSP BlackRock World Energy Fund - Regular Plan - Growth;14.9662;14.8165;14.9662;19-Sep-2014
119278;INF740K01PA9;INF740K01PB7;DSP BlackRock World Gold Fund - Direct Plan - Dividend;9.1773;9.0855;9.1773;19-Sep-2014
119277;INF740K01OZ9;-;DSP BlackRock World Gold Fund - Direct Plan - Growth;11.2044;11.0924;11.2044;19-Sep-2014
106596;INF740K01268;INF740K01276;DSP BlackRock World Gold Fund - Regular Plan - Dividend;9.1159;9.0247;9.1159;19-Sep-201
106597;INF740K01250;-;DSP BlackRock World Gold Fund - Regular Plan - Growth;11.1331;11.0218;11.1331;19-Sep-2014
119280;INF740K01PG6;INF740K01PH4;DSP BlackRock World Mining Fund - Direct Plan - Dividend;8.6807;8.5939;8.6807;19-Sep-20
119279;INF740K01PF8;-;DSP BlackRock World Mining Fund - Direct Plan - Growth;8.6807;8.5939;8.6807;19-Sep-2014
112347;INF740K01748;INF740K01AL8;DSP BlackRock World Mining Fund - Regular Plan - Dividend;8.6103;8.5242;8.6103;19-Sep-2
112293;INF740K01730;-;DSP BlackRock World Mining Fund - Regular Plan - Growth;8.6103;8.5242;8.6103;19-Sep-2014
129441;-;-;Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend;9.5456;9.4501;9.5456;19-Sep-2014

129440;-;-;Franklin India Feeder - Franklin European Growth Fund - Direct - Growth;9.5456;9.4501;9.5456;19-Sep-2014
129439;-;-;Franklin India Feeder - Franklin European Growth Fund - Dividend;9.4981;9.4031;9.4981;19-Sep-2014
129438;-;-;Franklin India Feeder - Franklin European Growth Fund - Growth;9.4981;9.4031;9.4981;19-Sep-2014
116632;INF090I01EV3;INF090I01EU5;Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend;18.0389;17.8585;18.0389
116633;INF090I01EW1;-;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;18.0389;17.8585;18.0389;19-Sep-2014
118550;INF090I01JP4;INF090I01JQ2;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Dividend;18.3923;18.2084;18

118551;INF090I01JR0;-;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth;18.3923;18.2084;18.3923;19-SepHSBC Mutual Fund
127070;INF336L01HD5;INF336L01HE3;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend;10.7069;10.7069;10.7069;19-Se

127072;INF336L01HG8;INF336L01HH6;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend Direct;10.7498;10.7498;10.7498
127073;INF336L01HC7;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;10.7069;10.7069;10.7069;19-Sep-2014
127071;INF336L01HF0;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;10.7498;10.7498;10.7498;19-Sep-2014
120036;-;INF336L01BX6;HSBC Brazil Fund - Dividend Direct;9.3208;9.3208;9.3208;19-Sep-2014
120035;INF336L01BY4;-;HSBC Brazil Fund - Growth Direct;9.3208;9.3208;9.3208;19-Sep-2014
115117;INF336L01172;INF336L01180;HSBC Brazil Fund-Dividend;9.2034;9.2034;9.2034;19-Sep-2014
115116;INF336L01164;-;HSBC Brazil Fund-Growth;9.2034;9.2034;9.2034;19-Sep-2014
120044;-;INF336L01CI5;HSBC - Emerging Market Fund - Dividend Direct;11.5649;11.5649;11.5649;19-Sep-2014
120043;INF336L01CJ3;-;HSBC - Emerging Market Fund - Growth Direct;12.0779;12.0779;12.0779;19-Sep-2014
107989;INF336L01438;INF336L01420;HSBC Emerging Markets Fund - Dividend;11.4062;11.4062;11.4062;19-Sep-2014
107988;INF336L01446;-;HSBC Emerging Markets Fund - Growth;11.9219;11.9219;11.9219;19-Sep-2014
ING Mutual Fund
120014;INF084M01EC8;INF084M01ED6;ING Global Commodities Fund - Direct Plan - Dividend Option;14.1624;14.1624;14.1624;18120013;INF084M01EB0;-;ING Global Commodities Fund - Direct plan - Growth Option;14.1626;14.1626;14.1626;18-Sep-2014
110106;INF084M01AU8;INF084M01AV6;ING Global Commodities Fund- Dividend Option;14.0523;14.0523;14.0523;18-Sep-2014
110105;INF084M01AT0;-;ING Global Commodities Fund-Growth Option;14.0618;14.0618;14.0618;18-Sep-2014
120018;INF084M01EI5;INF084M01EJ3;ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option;16.16;16.16;16.16;1
120017;INF084M01EH7;-;ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option;16.15;16.15;16.15;18-Sep-2014
107339;INF084M01BA8;INF084M01BB6;ING Global Real Estate Fund - Retail Plan - Dividend Option;16.03;16.03;16.03;18-Sep-2014
107341;INF084M01AZ7;-;ING Global Real Estate Fund - Retail Plan Growth Option;16.02;16.02;16.02;18-Sep-2014
120020;INF084M01EL9;INF084M01EM7;ING Latin America Equity Fund - Direct Plan - Dividend Option;11.27;11.27;11.27;18-Sep-20
120019;INF084M01EK1;-;ING Latin America Equity Fund - Direct Plan - Growth Option;11.27;11.27;11.27;18-Sep-2014
109695;INF084M01BG5;INF084M01BH3;ING Latin America Equity Fund - Dividend Option;11.16;11.16;11.16;18-Sep-2014
109696;INF084M01BF7;-;ING Latin America Equity Fund - Growth Option;11.16;11.16;11.16;18-Sep-2014
119878;INF843K01AW7;-;JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;17.052;16.881;17.052;19-Sep-2014

115293;INF843K01609;-;JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;16.752;16.584;16.752;19-Sep-2014
119874;INF843K01AV9;-;JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option;12.069;11.948;12.069;19-Sep-2014
113394;INF843K01450;-;JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option;11.871;11.752;11.871;19-Sep-2014
130268;INF843K01IZ3;-;JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;10.0772;9.97
130269;INF843K01IY6;-;JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;10.0638;9.9
126619;INF843K01GI3;-;JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;10.0207;9.9205;10.0207;19126618;INF843K01GJ1;-;JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;9.9683;9.8686;9.9683;19-S
119872;INF843K01AU1;-;JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option;18.579;18.393;18.579;19-Sep
112084;INF843K01138;-;JPMorgan Greater China Equity Off-shore Fund - Regular Plan - Growth Option;18.233;18.051;18.233;19-Se
123012;INF843K01EC1;-;JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option;11.5925;11.4766;11.5925;19-Sep-2
123011;INF843K01ED9;-;JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option;11.4536;11.3391;11.4536;19-Sep
L&T Mutual Fund
119419;INF917K01FM9;INF917K01FL1;L&T Global Real Assets Fund-Direct Plan-Dividend Option;19.337;19.144;19.337;19-Sep-2014

119420;-;-;L&T Global Real Assets Fund-Direct Plan-Growth Option;19.337;19.144;19.337;19-Sep-2014
118106;-;-;L&T Global Real Assets Fund-Dividend Option;19.060;18.869;19.060;19-Sep-2014
118104;-;-;L&T Global Real Assets Fund-Growth Option;19.060;18.869;19.060;19-Sep-2014
Mirae Asset Mutual Fund
118832;INF769K01BG5;INF769K01BH3;Mirae Asset China Advantage Fund - Direct Plan - Dividend;14.040;13.759;14.040;19-Sep-20

118831;INF769K01BF7;-;Mirae Asset China Advantage Fund - Direct Plan - Growth;14.043;13.762;14.043;19-Sep-2014
112148;INF769K01093;INF769K01085;Mirae Asset China Advantage Fund - Regular Plan Dividend Option;13.856;13.579;13.856;19112147;INF769K01077;-;Mirae Asset China Advantage Fund - Regular Plan Growth Option;13.856;13.579;13.856;19-Sep-2014
PineBridge Mutual Fund
125384;INF178L01CM3;INF178L01CN1;PineBridge India - US Equity Fund - Direct Plan - Dividend option;10.866;10.757;10.866;19-S

125383;INF178L01CL5;-;PineBridge India - US Equity Fund - Direct Plan - Growth option;10.866;10.757;10.866;19-Sep-2014
125382;INF178L01CJ9;INF178L01CK7;PineBridge India - US Equity Fund - Standard Plan - Dividend option;10.805;10.697;10.805;19
125385;INF178L01CI1;-;PineBridge India - US Equity Fund - Standard Plan - Growth option;10.805;10.697;10.805;19-Sep-2014
108168;INF178L01137;INF178L01145;PineBridge World Gold Fund - Standard Plan - Dividend Option;8.159;8.077;8.159;18-Sep-201
108169;INF178L01152;-;PineBridge World Gold Fund - Standard Plan - Growth Option;9.843;9.745;9.843;18-Sep-2014
119345;INF178L01AN5;INF178L01AM7;PineBridge World Gold Fund- Direct Plan- Dividend Option;8.236;8.154;8.236;18-Sep-2014
119344;INF178L01AO3;-;PineBridge World Gold Fund- Direct Plan- Growth Option;9.936;9.837;9.936;18-Sep-2014
119458;-;-;Principal Global Opportunities Fund- Direct Plan - Dividend Option;23.4872;23.2523;23.4872;19-Sep-2014

102336;INF173K01CQ7;INF173K01CR5;Principal Global Opportunities Fund- Dividend Option;23.3452;23.1117;23.3452;19-Sep-2014
119457;-;-;Principal Global Opportunities Fund-Direct Plan - Growth Option;23.4872;23.2523;23.4872;19-Sep-2014
102337;INF173K01CT1;-;Principal Global Opportunities Fund-Growth Option;23.3452;23.1117;23.3452;19-Sep-2014
129190;INF205K01B56;INF205K01B64;Religare Invesco Global Equity Income Fund - Direct Plan - Dividend;10.3243;10.2211;10.324

129188;INF205K01B49;-;Religare Invesco Global Equity Income Fund - Direct Plan - Growth;10.3241;10.2209;10.3241;19-Sep-2014
129189;INF205K01B23;INF205K01B31;Religare Invesco Global Equity Income Fund - Regular Plan - Dividend;10.2696;10.1669;10.2
129187;INF205K01B15;-;Religare Invesco Global Equity Income Fund - Regular Plan - Growth;10.2696;10.1669;10.2696;19-Sep-201
126352;INF205K01A32;INF205K01A40;Religare Invesco Pan European Equity Fund - Direct Plan - Dividend Option;10.1100;10.0089;
126353;INF205K01A24;-;Religare Invesco Pan European Equity Fund - Direct Plan - Growth Option;10.1110;10.0099;10.1110;19-Se
126350;INF205K01A08;INF205K01A16;Religare Invesco Pan European Equity Fund - Regular Plan - Dividend Option;10.0379;9.9375
126351;INF205K01ZZ9;-;Religare Invesco Pan European Equity Fund - Regular Plan - Growth Option;10.0381;9.9377;10.0381;19-Se
119601;INF903J01NZ7;INF903J01OA8;Sundaram Global Advantage - Direct Plan - Dividend Option;15.3056;15.3056;15.3056;17-Se

119602;INF903J01OB6;-;Sundaram Global Advantage - Direct Plan - Growth Option;15.7264;15.7264;15.7264;17-Sep-2014
106369;INF903J01EY9;INF903J01EZ6;Sundaram Global Advantage Fund Dividend;14.4444;14.4444;14.4444;17-Sep-2014
106370;INF903J01EX1;-;Sundaram Global Advantage Fund Growth;15.6108;15.6108;15.6108;17-Sep-2014
Open Ended Schemes(Gilt)
Axis Mutual Fund
120448;INF846K01DF9;INF846K01DE2;Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend Option;10.7234;10.7
120449;INF846K01DG7;INF846K01DH5;Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend Option;10.4065;10.406
116471;INF846K01AX8;-;Axis Constant Maturity 10 Year Fund - Growth Option;11.4231;11.4231;11.4231;19-Sep-2014
116472;INF846K01AZ3;INF846K01BB2;Axis Constant Maturity 10 Year Fund - Half Yearly Dividend Option;10.6739;10.6739;10.6739
116470;INF846K01CK1;INF846K01CL9;Axis Constant Maturity 10 Year Fund - Regular Dividend Option;10.1486;10.1486;10.1486;19
120447;INF846K01DD4;-;Axis Constatnt Maturity 10 Year Fund - Direct Plan - Growth Option;11.5289;11.5289;11.5289;19-Sep-201
101188;INF955L01435;INF955L01443;BARODA PIONEER GILT FUND - Plan A - Dividend Option;17.4364;17.2620;17.4364;19-Sep-2

101187;INF955L01450;-;BARODA PIONEER GILT FUND - Plan A - Growth Option;20.0938;19.8929;20.0938;19-Sep-2014
119340;-;-;BARODA PIONEER GILT FUND - Plan B (Direct) - Dividend Option;17.7083;17.5312;17.7083;19-Sep-2014
119341;-;-;BARODA PIONEER GILT FUND - Plan B (Direct) - Growth Option;20.4551;20.2505;20.4551;19-Sep-2014
100054;INF209K01AB5;INF209K01DN4;Birla Sun Life Gilt Plus - Liquid - Div.-Payout/Rein. -Quarterly;10.7235;10.7235;10.7235;19-S

119611;INF209K01S04;INF209K01XO0;Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan;10.9438;10.9438;10.9438
123860;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan;10.0107;10.0107;10.0107;23-Jun-2014
123863;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan;10.0100;10.0100;10.0100;19-Sep-2014
119610;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Dividend - Direct Plan;10.8034;10.8034;10.8034;19-Sep-2014
119612;INF209K01XM4;-;Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan;29.6396;29.6396;29.6396;19-Sep-2014
123862;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan;10.0196;10.0196;10.0196;16-Sep-2014
123861;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Regular Plan;10.0245;10.0245;10.0245;19-Sep-2014
100057;INF209K01AF6;INF209K01DP9;Birla Sun Life Gilt Plus - Pf Plan - Div.-Payout/Rein. - Quarterly;10.3350;10.2833;10.3350;19
119606;-;-;Birla Sun Life Gilt Plus - PF Plan - Dividend - Direct Plan;10.4744;10.4220;10.4744;19-Sep-2014
119605;INF209K01XP7;-;Birla Sun Life Gilt Plus - PF Plan - Growth - Direct Plan;34.4576;34.2853;34.4576;19-Sep-2014

100058;INF209K01AC3;INF209K01AD1;Birla Sun Life Gilt Plus - Pf Plan - Growth - Gain Option - Annual;34.2208;34.0497;34.2208;1
100060;INF209K01AI0;INF209K01DR5;Birla Sun Life Gilt Plus - Regular Plan - Div.-Payout/Rein. - Quarterly;12.1723;12.1723;12.172
119615;-;-;Birla Sun Life Gilt Plus - Regular Plan - Dividend - Direct Plan;11.2338;11.2338;11.2338;19-Sep-2014
119614;INF209K01XS1;-;Birla Sun Life Gilt Plus - Regular Plan - Growth - Direct Plan;38.5056;38.5056;38.5056;19-Sep-2014
100056;INF209K01991;INF209K01DM6;Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend);10.7665;10.7665;10.7665;19-Sep-2014
100055;INF209K01AA7;-;Birla Sun Life Gilt Plus-Liquid Plan-Growth;29.5220;29.5220;29.5220;19-Sep-2014
100059;-;INF209K01DO2;Birla Sun Life Gilt Plus-PF Plan (Annual Dividend);10.0000;10.0000;10.0000;22-Feb-2013
100062;-;INF209K01DQ7;Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend);23.7552;23.7552;23.7552;11-Feb-2011
100061;INF209K01AH2;-;Birla Sun Life Gilt Plus-Regular Plan-Growth;38.3726;38.3726;38.3726;19-Sep-2014
103187;INF209K01BE7;INF209K01EA9;Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend);10.3286;10.2253;10.3286
103188;INF209K01BF4;-;Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth);37.2749;36.9022;37.2749;19-Sep-2014
120533;-;-;Bsl Govt Sec Fund- Long Term Plan - Growth - Direct Plan;37.4804;37.1056;37.4804;19-Sep-2014
120532;-;-;Bsl Govt Sec Fund- Long Term Plan - Half Yearly Dividend - Direct Plan;10.7120;10.6049;10.7120;19-Sep-2014
110666;-;-;Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option;10.0000;10.0000;10.0000;06-Nov-200
110668;INF209K01KJ7;-;Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend);10.0000;10.0000;10.0000;21
110665;-;-;Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;18-Aug-2
103189;-;INF209K01DZ8;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend);10.2017;10.2017;10.2017;11-Feb110516;-;-;Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option;10.0107;10.0107;10.0107;11-Feb-2011
119530;-;-;Birla Sun Life Govt. Securities Short Term Fund- Short Term Plan - Daily Dividend - Direct Plan;10.0305;10.0305;10.0305
119529;-;-;Birla Sun Life Govt. Securities Short Term Fund- Short Term Plan - Growth - Direct Plan;11.2031;11.2031;11.2031;19-Se
110515;INF209K01BB3;-;Bsl Govt Sec Fund- Short Term Plan - Daily Dividend;10.0031;10.0031;10.0031;19-Sep-2014
103190;INF209K01BD9;-;Bsl Govt Sec Fund- Short Term Plan - Growth;24.6871;24.6871;24.6871;19-Sep-2014
122393;INF251K01JB8;INF251K01JL7;BNP Paribas Government Securities Fund - Annual dividend option;10.6365;10.6365;10.6365;

122291;INF251K01JC6;INF251K01JM5;BNP Paribas Government Securities Fund - Calendar quarterly dividend option;10.3563;10.356
122376;INF251K01JK9;INF251K01JS2;BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option;10.0000;10.00
122374;INF251K01JG7;-;BNP Paribas Government Securities Fund - Direct Plan - Growth;10.8488;10.8488;10.8488;19-Sep-2014
122400;-;INF251K01JP8;BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option;10.0000;10.0000;10.0000
122289;INF251K01JF9;-;BNP Paribas Government Securities Fund - Growth;10.7212;10.7212;10.7212;19-Sep-2014
122290;INF251K01JE2;INF251K01JO1;BNP Paribas Government Securities Fund -Monthly dividend option;10.2301;10.2301;10.2301;
118296;INF760K01EU9;INF760K01EV7;Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option;12.4168;12.4168;12.416

118297;INF760K01EW5;-;Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option;13.1897;13.1897;13.1897;19-Sep-2014
114683;INF760K01BD1;INF760K01BC3;Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend;12.3362;12.3362;12.3362;19114682;INF760K01BB5;-;Canara Robeco Gilt Advantage Fund - Regular Plan - Growth;13.1073;13.1073;13.1073;19-Sep-2014
100596;INF760K01AB7;INF760K01AC5;Canara Robeco Gilt PGS - Regular Plan - Dividend;12.7093;12.7093;12.7093;19-Sep-2014
100597;INF760K01AE1;-;Canara Robeco Gilt PGS - Regular Plan - Growth;34.1610;34.1610;34.1610;19-Sep-2014
118298;INF760K01FA8;INF760K01FB6;Canara Robeco Gilt PGS-Direct Plan - Dividend Option;12.7723;12.7723;12.7723;19-Sep-201
118299;INF760K01FC4;-;Canara Robeco Gilt PGS-Direct Plan - Growth option;34.3232;34.3232;34.3232;19-Sep-2014
114974;INF223J01AR4;-;DWS GILT FUND - Bonus Option;11.2649;11.2649;11.2649;19-Sep-2014
119055;INF223J01NA3;-;DWS Gilt Fund - Direct Plan - Regular Bonus;10.2524;10.2524;10.2524;20-Sep-2013
119056;INF223J01NB1;INF223J01NC9;DWS Gilt Fund - Direct Plan - Dividend;13.0267;13.0267;13.0267;19-Sep-2014
119054;INF223J01ND7;-;DWS Gilt Fund - Direct Plan - Growth;14.1022;14.1022;14.1022;19-Sep-2014
122224;INF223J01VM1;-;DWS Gilt Fund - Direct Plan -Half-yearly Bonus;10.8406;10.8406;10.8406;19-Sep-2014
122223;INF223J01VL3;-;DWS GILT FUND - Half-yearly Bonus Option;10.787;10.787;10.787;19-Sep-2014
110703;INF223J01AO1;INF223J01AP8;DWS Gilt Fund Div Op;13.0132;13.0132;13.0132;19-Sep-2014
110706;INF223J01AQ6;-;DWS Gilt Fund Growth Op;14.0429;14.0429;14.0429;19-Sep-2014
110705;INF223J01AL7;INF223J01AM5;DWS Gilt Fund Inst. Plan Div Op;10.0000;10.0000;10.0000;22-Nov-2012
110704;INF223J01AN3;-;DWS Gilt Fund Inst. Plan Growth Op;10.2832;10.1804;10.2832;10-Jan-2011
119101;INF740K01NG1;INF740K01NI7;DSP BlackRock Government Securities Fund - Direct Plan - Dividend;11.8276;11.8158;11.827

119099;INF740K01NF3;-;DSP BlackRock Government Securities Fund - Direct Plan - Growth;40.8577;40.8168;40.8577;19-Sep-2014
119100;INF740K01NE6;INF740K01NH9;DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend;10.7438;10.733
100085;INF740K01607;INF740K01AD5;DSP BlackRock Government Securities Fund - Regular Plan - Dividend;11.7187;11.7070;11.7
100084;INF740K01615;-;DSP BlackRock Government Securities Fund - Regular Plan - Growth;40.6773;40.6366;40.6773;19-Sep-201

100086;INF740K01623;INF740K01AE3;DSP BlackRock Government Securities Fund - Regular Plan - Monthly Dividend;10.6488;10.63
123288;-;-;DSP BlackRock Treasury Bill Fund - Direct Plan - Daily Dividend;10.0400;10.0400;10.0400;19-Sep-2014
119108;INF740K01NV0;INF740K01NX6;DSP BlackRock Treasury Bill Fund - Direct Plan - Dividend;11.7487;11.7487;11.7487;19-Sep
119106;INF740K01NU2;-;DSP BlackRock Treasury Bill Fund - Direct Plan - Growth;27.0985;27.0985;27.0985;19-Sep-2014
119107;INF740K01NT4;INF740K01NW8;DSP BlackRock Treasury Bill Fund - Direct Plan - Monthly Dividend;10.4120;10.4120;10.4120
123287;-;-;DSP BlackRock Treasury Bill Fund - Regular Plan - Daily Dividend;10.0564;10.0564;10.0564;19-Sep-2014
100088;INF740K01706;INF740K01AJ2;DSP BlackRock Treasury Bill Fund - Regular Plan - Dividend;11.7274;11.7274;11.7274;19-Sep
100087;INF740K01714;-;DSP BlackRock Treasury Bill Fund - Regular Plan - Growth;26.9868;26.9868;26.9868;19-Sep-2014
100089;INF740K01722;INF740K01AK0;DSP BlackRock Treasury Bill Fund - Regular Plan - Monthly Dividend;10.3975;10.3975;10.397
112053;INF754K01442;INF754K01467;Edelweiss Gilt Fund - Dividend Option;12.0862;12.0862;12.0862;19-Sep-2014
112054;INF754K01434;-;Edelweiss Gilt Fund - Growth Option;12.0862;12.0862;12.0862;19-Sep-2014
118631;-;-;Edelweiss Gilt Fund -Direct Plan-Growth Option;12.1083;12.1083;12.1083;19-Sep-2014
126522;INF754K01DO7;-;Edelweiss Gilt Fund-Direct Plan-Bonus Option;12.1083;12.1083;12.1083;19-Sep-2014
Escorts Mutual Fund
101071;INF966L01184;INF966L01192;Escorts Gilt Plan-DIVIDEND OPTION;25.0802;24.9548;25.0802;19-Sep-2014
120820;-;-;Escorts Gilt Plan-DIVIDEND OPTION-Direct Plan;25.0802;24.9548;25.0802;19-Sep-2014
101072;INF966L01200;-;Escorts Gilt Plan-GROWTH OPTION;27.3851;27.2482;27.3851;19-Sep-2014
120821;-;-;Escorts Gilt Plan-GROWTH OPTION-Direct Plan;27.3851;27.2482;27.3851;19-Sep-2014
118502;INF090I01HJ1;-;Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth;42.3461;42.1344;42.346

118501;INF090I01HH5;INF090I01HI3;Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend
119295;INF090I01KG1;-;Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Bonus;11.0888;11.0888;11.088
118498;INF090I01HS2;-;Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Growth;29.8065;29.8065;29.80
118497;INF090I01HQ6;INF090I01HR4;Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Quarterly Dividend
118499;INF090I01HM5;-;Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Growth;0.0000;0.0000;0.0000;2
118500;INF090I01HK9;INF090I01HL7;Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend;
100486;INF090I01CP9;INF090I01CQ7;Franklin India Govt.Sec. Fund-Composite Plan - Dividend;10.9792;10.9243;10.9792;19-Sep-2
100485;INF090I01CR5;-;Franklin India Govt.Sec. Fund-Composite Plan - Growth;42.0572;41.8469;42.0572;19-Sep-2014
100495;-;INF090I01CO2;Franklin India Govt.Sec. Fund-Long Term Plan - Bonus;10.92;10.92;10.92;19-Sep-2014
100494;INF090I01CS3;INF090I01CT1;Franklin India Govt.Sec. Fund-Long Term Plan - Dividend;11.0007;11.0007;11.0007;19-Sep-2
100493;INF090I01CU9;-;Franklin India Govt.Sec. Fund-Long Term Plan - Growth;29.3616;29.3616;29.3616;19-Sep-2014
100491;INF090I01CW5;INF090I01CX3;Franklin India Govt.Sec. Fund-PF Plan - Dividend;18.4725;18.3801;18.4725;19-Sep-2014
100490;INF090I01CY1;-;Franklin India Govt.Sec. Fund-PF Plan - Growth;18.4725;18.3801;18.4725;19-Sep-2014
100487;INF090I01CZ8;INF090I01DA9;Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option);0.0000;0.0000;0.0000;28-Jul-2
100489;INF090I01DB7;-;Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option);0.0000;0.0000;0.0000;28-Jul-2014
118503;INF090I01HN3;INF090I01HO1;Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend;0.0000;0.0000
118504;INF090I01HP8;-;Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Growth;0.0000;0.0000;0.0000;11-Mar
HDFC Mutual Fund
119115;INF179K01VR2;INF179K01VT8;HDFC Gilt Fund Long Term Plan -Direct Plan - Dividend Option;11.0145;11.0145;11.0145;19119116;INF179K01VS0;-;HDFC Gilt Fund Long Term Plan -Direct Plan - Growth Option;25.4792;25.4792;25.4792;19-Sep-2014
101084;INF179K01772;INF179K01764;HDFC Gilt Fund-Long Term-Dividend;10.9594;10.9594;10.9594;19-Sep-2014
101083;INF179K01756;-;HDFC Gilt Fund-Long Term-Growth;25.3556;25.3556;25.3556;19-Sep-2014
119113;INF179K01VU6;INF179K01VW2;HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option;11.2364;11.2364;11.2364;19
119114;INF179K01VV4;-;HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option;21.6346;21.6346;21.6346;19-Sep-2014
101081;INF179K01780;INF179K01798;HDFC Gilt Fund-Short Term-Dividend;11.179;11.179;11.179;19-Sep-2014
101082;INF179K01806;-;HDFC Gilt Fund-Short Term-Growth;21.5324;21.5324;21.5324;19-Sep-2014
130581;INF179KA1SL6;-;HDFC Inflation Indexed Bond Fund - Direct Dividend;10;9.85;10;19-Sep-2014
130555;INF179KA1SI2;-;HDFC Inflation Indexed Bond Fund - Direct Growth;10.958;10.7936;10.958;19-Sep-2014
130556;INF179KA1SJ0;-;HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend;10;9.85;10;19-Sep-2014
130580;INF179KA1SQ5;-;HDFC Inflation Indexed Bond Fund - Regular Dividend;10.0735;9.9224;10.0735;19-Sep-2014
130553;INF179KA1SN2;-;HDFC Inflation Indexed Bond Fund - Regular Growth;10.8541;10.6913;10.8541;19-Sep-2014
130554;INF179KA1SO0;-;HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend;10.6157;10.4565;10.6157;19-Sep-2014
HSBC Mutual Fund
102065;INF336L01735;INF336L01727;HSBC Gilt Fund - Dividend;14.4188;14.4188;14.4188;19-Sep-2014

102066;INF336L01719;-;HSBC Gilt Fund - Growth;16.351;16.351;16.351;19-Sep-2014
110457;-;INF336L01743;HSBC Gilt Fund - Dividend - Weekly;10.0416;10.0416;10.0416;19-Sep-2014
120057;INF336L01DA0;-;HSBC Gilt Fund - Growth Direct;16.4973;16.4973;16.4973;19-Sep-2014
120056;-;INF336L01DC6;HSBC Gilt Fund - Monthly Dividend Direct;15.7083;15.7083;15.7083;10-May-2013
120058;-;INF336L01DD4;HSBC Gilt Fund - Weekly Dividend Direct;9.821;9.821;9.821;26-Jun-2013
131056;INF109KA1P10;-;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend;10.0727;N.A.;N.A.;19-Sep-201
131061;INF109KA1O37;-;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth;10.0727;N.A.;N.A.;19-Sep-2014
131055;INF109KA1P02;-;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend;10.0727;N.A.;N.A.;19-Sep131053;INF109KA1O86;-;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend;10.0727;N.A.;N.A.;19-Sep-20
131059;INF109KA1O29;-;ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Annual Dividend;10.0721;N.A.;N.A.;19-Sep-20
131051;INF109KA1N46;-;ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth;10.0721;N.A.;N.A.;19-Sep-2014
131058;INF109KA1O11;-;ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Half Yearly Dividend;10.0721;N.A.;N.A.;19-Se
131062;INF109KA1N95;-;ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Monthly Dividend;10.0721;N.A.;N.A.;19-Sep-2
131057;INF109KA1O03;-;ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - quarterly Dividend;10.0721;N.A.;N.A.;19-Sep120589;INF109K016C9;INF109K017C7;ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend;12.8015;12.8015;12.8015;19-S
120590;INF109K018C5;-;ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth;43.0787;43.0787;43.0787;19-Sep-2014
100368;INF109K01JQ6;INF109K01JP8;ICICI Prudential Long Term Gilt Fund - Regular Plan - Dividend;12.6961;12.6961;12.6961;19100369;INF109K01JR4;-;ICICI Prudential Long Term Gilt Fund - Regular Plan - Growth;42.5604;42.5604;42.5604;19-Sep-2014
130955;INF109KA1H02;-;ICICI Prudential Long Term Glit Fund - Direct Plan Bonus;10.1650;N.A.;N.A.;19-Sep-2014
130903;INF109KA1H10;-;ICICI Prudential Long Term Glit Fund - Regular Plan Bonus;10.0531;N.A.;N.A.;19-Sep-2014
120607;INF109K013D4;-;ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend;12.3685;12.3685;12.3685;19-Sep-2014
120608;INF109K014D2;-;ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth;32.9714;32.9714;32.9714;19-Sep-2014
120609;-;-;ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend;11.2355;11.2355;11.2355;01-Jan-2014
100370;INF109K01JW4;INF109K01JV6;ICICI Prudential Short Term Gilt Fund - Regular Plan - Dividend;12.2175;12.2175;12.2175;1
100371;INF109K01JX2;-;ICICI Prudential Short Term Gilt Fund - Regular Plan - Growth;32.6902;32.6902;32.6902;19-Sep-2014
100372;INF109K01JZ7;INF109K01JY0;ICICI Prudential Short Term Gilt Fund - Regular Plan - Half Yearly Dividend;11.5550;11.5550;
120606;INF109K010D0;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend;11.4883;11.3734;
120605;INF109K011D8;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option;24.7305;24.4832;24.730
102060;INF109K01JS2;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Regular Plan - Growth;24.6168;24.3706;24.6168;19
118019;INF109K01I15;INF109K01I07;ICICI Prudential Gilt Fund Investment Plan PF Option - Regular Plan - Half Yearly Dividend;11.0
130954;INF109KA1C23;-;ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus;10.0955;N.A.;N.A.;19-Sep-2014
120612;-;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend;10.2226;10.1715;N.A.;09-Jan-2014
120610;INF109K010E8;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend;10.5002;10.4477;10.5
120611;INF109K011E6;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option;19.6314;19.5332;19.6314;
102248;INF109K01KA8;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Regular Plan - Growth;19.4886;19.3912;19.4886;19-S
118023;INF109K01I56;INF109K01I31;ICICI Prudential Gilt Fund Treasury Plan PF Option - Regular Plan - Half Yearly Dividend;9.9668
118022;INF109K01I49;INF109K01I23;ICICI Prudential Gilt Fund Treasury Plan PF Option - Regular Plan - Quarterly Dividend;10.1823
IDBI Mutual Fund
118034;INF397L01AA8;INF397L01AB6;IDBI Gilt Fund Annual Dividend;10.8300;10.7759;10.8300;19-Sep-2014
118447;INF397L01BZ3;INF397L01CA4;IDBI Gilt Fund Annual Dividend Direct;10.8324;10.7782;10.8324;19-Sep-2014
118030;INF397L01AD2;-;IDBI Gilt Fund Growth;11.3171;11.2605;11.3171;19-Sep-2014
118341;INF397L01CC0;-;IDBI Gilt Fund Growth Direct;11.3733;11.3164;11.3733;19-Sep-2014
118031;INF397L01AE0;INF397L01AF7;IDBI Gilt Fund Quarterly Dividend;10.7699;10.7161;10.7699;19-Sep-2014
118446;INF397L01CD8;INF397L01CE6;IDBI Gilt Fund Quarterly Dividend Direct;11.2045;11.1485;11.2045;19-Sep-2014
IDFC Mutual Fund
118764;INF194K01O88;INF194K01O70;IDFC Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend;12.8892;12

118766;INF194K01O62;-;IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth;21.8011;21.8011;21.8011;19-Sep
118765;INF194K01P12;INF194K01P04;IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend;12.5086;
131392;INF194KA1SF9;INF194KA1SG7;IDFC GSF -PF -Direct Plan_Periodic Dividend;10.0510;10.0510;10.0510;19-Sep-2014
108659;INF194K01ET3;-;IDFC GSF-Provident Fund-Inst Plan B-Growth;22.1037;22.1037;22.1037;19-Sep-2014
108660;INF194K01EY3;INF194K01EX5;IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend;11.3801;11.3801;11.3801;19-Sep-2
108663;INF194K01EO4;INF194K01EN6;IDFC GSF-Provident Fund-Regular Plan-Annual Dividend;11.6073;11.6073;11.6073;19-Sep-2
108661;INF194K01EM8;-;IDFC GSF-Provident Fund-Regular Plan-Growth;21.5637;21.5637;21.5637;19-Sep-2014
108662;INF194K01ER7;INF194K01EQ9;IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend;12.1049;12.1049;12.1049;19-Sep
Indiabulls Mutual Fund
118427;INF666M01295;-;Indiabulls Gilt Fund - Direct Plan - Growth Option;1142.1377;1142.1377;1142.1377;19-Sep-2014

118819;INF666M01360;-;Indiabulls Gilt Fund - Direct Plan - Bonus Option;1142.1178;1142.1178;1142.1178;19-Sep-2014
118816;INF666M01303;INF666M01311;Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option;1040.4345;1040.4345;1040.4345
118822;INF666M01402;INF666M01410;Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option;1027.2812;1027.2812;1027
118820;INF666M01378;-;Indiabulls Gilt Fund - Indirect Plan - Growth Option;1116.6279;1116.6279;1116.6279;19-Sep-2014
118823;INF666M01428;INF666M01436;Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option;1027.2690;1027.2690;1027.26
118821;INF666M01386;INF666M01394;Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option;1025.7044;1025.7044;1025.704
ING Mutual Fund
102384;INF084M01903;INF084M01911;ING Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option;11.3383;11.3383;11.3

128962;INF084M01879;-;ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014;10.5086;10.5086;10.5086;19-Se
102382;INF084M01861;-;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option;19.7343;19.7343;19.734
102381;INF084M01853;-;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Option;19.7343;19.7343;19.7343;19-Sep-2014
102383;INF084M01887;INF084M01895;ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option;11.2815;11.2815;1
128963;INF084M01CZ3;-;ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014;10;10;10;19-Sep119968;INF084M01CX8;INF084M01CY6;ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option;10;10;1
119970;INF084M01CU4;-;ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Auto Income Payout Option;10;10;10;1
119966;INF084M01CT6;-;ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option;19.9864;19.9864;19.9864;19-S
119967;INF084M01CV2;INF084M01CW0;ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option;11.4
120420;-;-;JM G-Sec Fund - (Direct) - Dividend Option;18.6246;18.6246;18.6246;19-Sep-2014

120419;INF192K01CT1;-;JM G-Sec Fund - (Direct) - Bonus Option - Bonus option - Principal units;20.2738;20.2738;20.2738;19-Sep120421;INF192K01CR5;-;JM G-Sec Fund - (Direct) - Growth Option;40.5323;40.5323;40.5323;19-Sep-2014
100253;INF192K01817;-;JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option;19.5084;19.5084;19.5084;19-Sep-2014
100249;INF192K01783;INF192K01791;JM G-Sec Fund-Regular Plan-Dividend;18.3341;18.3341;18.3341;19-Sep-2014
100250;INF192K01809;-;JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option;40.1165;40.1165;40.1165;19-Sep-2014
127152;INF843K01GS2;-;JPMorgan India Government Securities Fund - Direct Plan - Growth Option;10.42;10.42;10.42;19-Sep-2014

127158;-;INF843K01GW4;JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option;10.0551;10.0551;10.0
127164;INF843K01HL5;INF843K01HK7;JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option;10.4029
127155;INF843K01HE0;INF843K01HF7;JPMorgan India Government Securities Fund - Regular Plan - Dividend Option;10.4069;10.406
127151;INF843K01HC4;-;JPMorgan India Government Securities Fund - Regular Plan - Growth Option;10.4015;10.4015;10.4015;19127161;INF843K01HJ9;INF843K01HI1;JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option;10.0892
127157;-;INF843K01HG5;JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option;10.0547;10.0547;10.
100280;INF174K01FN5;INF174K01FM7;Kotak Gilt-Investment Provident Fund and Trust-Dividend;11.0936;11.0936;11.0936;19-Sep

100281;INF174K01FL9;-;Kotak Gilt-Investment Provident Fund and Trust-Growth;44.2861;44.2861;44.2861;19-Sep-2014
119757;INF174K01KM7;-;Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct;44.7278;44.7278;44.7278;19-Sep-2014
100264;INF174K01FK1;INF174K01FJ3;Kotak Gilt-Investment Regular-Dividend;12.4122;12.4122;12.4122;19-Sep-2014
119758;INF174K01KF1;INF174K01KG9;Kotak Gilt-Investment Regular-Dividend - Direct;12.6571;12.6571;12.6571;19-Sep-2014
100265;INF174K01FI5;-;Kotak Gilt-Investment Regular-Growth;43.337;43.337;43.337;19-Sep-2014
119759;INF174K01KE4;-;Kotak Gilt-Investment Regular-Growth - Direct;43.8098;43.8098;43.8098;19-Sep-2014
L&T Mutual Fund
119425;INF917K01FI7;-;L&T Gilt Fund-Direct Plan-Growth;31.5320;31.5320;31.5320;19-Sep-2014
119426;INF917K01FK3;INF917K01FJ5;L&T Gilt Fund-Direct Plan-Quarterly Dividend;12.5827;12.5827;12.5827;19-Sep-2014
112429;INF917K01BP1;-;L&T Gilt Fund-Growth;31.2629;31.2629;31.2629;19-Sep-2014
112428;INF917K01BN6;INF917K01BO4;L&T Gilt Fund-Quarterly Dividend;12.4689;12.4689;12.4689;19-Sep-2014
120282;INF767K01EZ3;-;LIC NOMURA MF Govt Securities Fund-Direct Plan Growth Option;28.0686;27.7879;28.0686;19-Sep-2014
100318;INF767K01717;INF767K01725;LIC NOMURA MF Govt Securities Fund-PF Plan (D);10.3728;10.2691;10.3728;19-Sep-2014
100319;INF767K01733;-;LIC NOMURA MF Govt Securities Fund-PF Plan (G);16.0297;15.8694;16.0297;19-Sep-2014
120283;INF767K01EY6;INF767K01FA3;LIC NOMURA MF Govt Securities Fund-Regular Direct Plan Dividend Option;10.5465;10.4410;

100316;INF767K01683;INF767K01691;LIC NOMURA MF Govt Securities Fund-Regular Plan (D);10.4501;10.3456;10.4501;19-Sep-20
100317;INF767K01709;-;LIC NOMURA MF Govt Securities Fund-Regular Plan (G);27.8075;27.5294;27.8075;19-Sep-2014
Motilal Oswal Mutual Fund
119860;-;INF247L01130;MOSt 10 Year Gilt Fund - Direct Plan - Dividend;10.6369;10.6103;10.6369;19-Sep-2014
119859;INF247L01122;-;MOSt 10 Year Gilt Fund - Direct Plan - Growth;11.3851;11.3566;11.3851;19-Sep-2014
116205;INF247L01064;INF247L01056;MOSt 10 Year Gilt Fund - Dividend;10.5356;10.5093;10.5356;19-Sep-2014
116203;INF247L01049;-;MOSt 10 Year Gilt Fund - Growth;11.3514;11.3230;11.3514;19-Sep-2014
119454;-;-;Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly;12.1401;12.1401;12.1401;19-Sep-2014

119456;-;-;Principal Government Securities Fund- Direct Plan - Dividend Option- Annually;14.7121;14.7121;14.7121;19-Sep-2014
119453;-;-;Principal Government Securities Fund-Direct Plan - Growth Option;25.4901;25.4901;25.4901;19-Sep-2014
101117;INF173K01AN8;INF173K01AO6;Principal Government Securities Fund-Dividend Option - Quarterly;12.0958;12.0958;12.0958
101119;INF173K01AQ1;INF173K01AR9;Principal Government Securities Fund-Dividend Option- Annually;14.2180;14.2180;14.2180;1
101118;INF173K01AM0;-;Principal Government Securities Fund-Growth;25.2725;25.2725;25.2725;19-Sep-2014
118674;-;INF204K01E62;Reliance Gilt Securities Fund - Direct Plan Automatic Annual Reinvest Option - Reinvestment;13.7344;13.73
118669;INF204K01E70;-;Reliance Gilt Securities Fund - Direct Plan Automatic Capital Appreciation Payout Option - Dividend Payout;1
118673;INF204K01E88;-;Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth;16.3585;16.3585;16.3585
118670;INF204K01XQ6;INF204K01XR4;Reliance Gilt Securities Fund - Direct Plan Dividend Plan - Dividend Payout Option;11.0662;11
118672;INF204K01XP8;-;Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth;16.4025;16.4025;16.4025;19-Sep-2014
109725;INF204K01BY6;INF204K01BZ3;Reliance Gilt Securities Fund - Institutional Plan-Dividend Option;10.0174;10.0174;10.0174;0
109717;INF204K01BX8;-;Reliance Gilt Securities Fund - Institutional Plan-Growth Option;16.2518;16.2518;16.2518;19-Sep-2014
109723;INF204K01BV2;INF204K01BW0;Reliance Gilt Securities Fund -Dividend Option;10.2712;10.2712;10.2712;19-Sep-2014
109720;INF204K01BU4;-;Reliance Gilt Securities Fund -Growth Option;16.1660;16.1660;16.1660;19-Sep-2014
109716;-;INF204K01CA4;Reliance Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option;13.5514;13.5514;13.5514;19-S
109721;INF204K01CB2;-;Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option;16.1660;16.1660;16.1660;19-Sep-2
109722;-;-;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option;11.7836;11.7836;11.7836;31
109718;INF204K01CD8;-;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;16.
109719;INF204K01CE6;-;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option;11.7836;11.7836;1
109724;INF204K01CC0;-;Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option;16.1660;16.1660;16
107476;INF205K01SJ8;INF205K01SK6;Religare Invesco GILT Fund - Long Duration Plan - Annual Dividend;1234.7193;1234.7193;12

122799;INF205K01VK0;-;Religare Invesco GILT Fund - Long Duration Plan - Bonus Option;1370.6600;1370.6600;1370.6600;19-Sep
120520;INF205K01SN0;-;Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Growth;1384.7078;1384.7078;1384.7078;
120519;INF205K01SL4;INF205K01SM2;Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Annual Dividend;1224.0852;1
122798;INF205K01VB9;-;Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option;1383.6865;1383.6865;1383.
120521;-;INF205K01SO8;Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Monthly Dividend;1083.7258;1083.7258;10
120522;INF205K01SP5;INF205K01SQ3;Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Quarterly Dividend;1024.897
107477;INF205K01SR1;-;Religare Invesco GILT Fund - Long Duration Plan - Growth;1362.2406;1362.2406;1362.2406;19-Sep-2014
107473;-;INF205K01965;Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend;10.7870;10.7870;10.787
107475;INF205K01AB3;-;Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth;9.9186;9.9186;9.9186;03-Nov-201
107471;-;INF205K01SS9;Religare Invesco GILT Fund - Long Duration Plan - Monthly Dividend;1101.3386;1101.3386;1101.3386;19107472;INF205K01ST7;INF205K01SU5;Religare Invesco GILT Fund - Long Duration Plan - Quarterly Dividend;1005.6987;1005.6987;
122800;INF205K01VC7;-;Religare Invesco GILT Fund - Short Duration Plan - Bonus Option;1476.8817;1476.8817;1476.8817;19-Sep
122801;INF205K01VL;-;Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option;1487.4171;1487.4171;1487.4
120525;INF205K01SV3;-;Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth;1487.4332;1487.4332;1487.4332;
120526;INF205K01SW1;INF205K01SX9;Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend;1126.8416
120527;-;INF205K01SY7;Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend;1054.9053;1054.9053;10
107481;INF205K01SZ4;-;Religare Invesco GILT Fund - Short Duration Plan - Growth;1476.8450;1476.8450;1476.8450;19-Sep-2014
107484;INF205K01AJ6;-;Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth;9.9985;9.9985;9.9985;03-Feb-20
107482;-;INF205K01AG2;Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend;10.0031;10.0031;10.00
107480;INF205K01TA5;INF205K01TB3;Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend;1135.2047;1135.2047;1
107479;-;INF205K01TC1;Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend;1051.4821;1051.4821;1051.4821;19Sahara Mutual Fund
101171;INF515L01122;INF515L01130;Sahara Gilt Fund-Dividend;18.6955;18.6955;18.6955;19-Sep-2014

120281;INF515L01726;INF515L01734;Sahara Gilt Fund-Dividend- Direct;18.6955;18.6955;18.6955;19-Sep-2014
101170;INF515L01148;-;Sahara Gilt Fund-Growth;22.4129;22.4129;22.4129;19-Sep-2014
120284;INF515L01742;-;Sahara Gilt Fund-Growth - Direct;22.4147;22.4147;22.4147;19-Sep-2014
SBI Mutual Fund
125509;INF200K01U25;INF200K01U33;SBI Benchmark Gsec Fund - Direct Plan - Dividend Option;1132.0612;1132.0612;1132.0612;

125510;INF200K01U17;-;SBI Benchmark Gsec Fund - Direct Plan- Growth Option;1306.1965;1306.1965;1306.1965;19-Sep-2014
125508;INF200K01T93;INF200K01U09;SBI Benchmark Gsec Fund - Regular Plan - Dividend Option;1130.8195;1130.8195;1130.8195
125506;INF200K01T85;-;SBI Benchmark Gsec Fund - Regular Plan - Growth Option;1303.0725;1303.0725;1303.0725;19-Sep-2014
119706;INF200K01SF7;INF200K01SG5;SBI MAGNUM GILT FUND - LONG TERM - DIRECT PLAN - DIVIDEND;12.2959;12.2652;12.295
100999;INF200K01990;INF200K01AA6;SBI MAGNUM GILT FUND - REGULAR PLAN - LONG TERM - DIVIDEND;11.9503;11.9204;11.95
119707;INF200K01SH3;-;SBI MAGNUM GILT FUND - LONG TERM - DIRECT PLAN - GROWTH;26.9522;26.8848;26.9522;19-Sep-2014
101001;INF200K01982;-;SBI MAGNUM GILT FUND - LONG TERM - REGULAR PLAN - GROWTH;26.8290;26.7619;26.8290;19-Sep-201
120136;INF200K01SI1;INF200K01SJ9;SBI MAGNUM GILT FUND - SHORT TERM - DIVIDEND;11.7476;11.7300;11.7476;19-Sep-2014
101003;INF200K01AO7;INF200K01AP4;SBI MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - DIVIDEND;11.7354;11.7178;11.
101950;INF200K01AC2;INF200K01AD0;SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option;11.6554;11.5971;11.6554;19-Sep-2
101951;INF200K01AF5;INF200K01AG3;SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option;11.7679;11.7091;11.7679;19-Sep-2
101952;INF200K01AI9;INF200K01AJ7;SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option;11.5068;11.4493;11.5068;19-Sep-2
101935;INF200K01AL3;INF200K01AM1;SBI MGLT- DIVIDEND - PF (Regular) Option;12.0660;12.0057;12.0660;19-Sep-2014
102061;INF200K01AB4;-;SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option;16.6289;16.5458;16.6289;19-Sep-2014
101933;INF200K01AE8;-;SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option;16.3963;16.3143;16.3963;19-Sep-2014
101934;INF200K01AH1;-;SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option;16.0901;16.0096;16.0901;19-Sep-2014
101932;INF200K01AK5;-;SBI MGLT- GROWTH - PF (Regular) Option;17.2210;17.1349;17.2210;19-Sep-2014
101092;INF903J01FA6;-;SUNDARAM GILT FUND (Growth. OPTION);21.9068;21.9068;21.9068;19-Sep-2014
119607;INF903J01RJ2;-;Sundaram Gilt Fund - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;26-Sep-2013
119603;INF903J01NY0;-;Sundaram Gilt Fund - Direct Plan - Growth Option;22.0082;22.0082;22.0082;19-Sep-2014
101059;INF903J01FB4;INF903J01FC2;SUNDARAM GILT FUND (DIV. OPTION);10.3651;10.3651;10.3651;19-Sep-2014
119608;INF903J01NW4;INF903J01NX2;Sundaram Gilt Fund - Direct Plan - Dividend Option;10.4511;10.4511;10.4511;19-Sep-2014
Tata Mutual Fund
101902;INF277K01DO9;INF277K01543;Tata Gilt High Fund - Dividend Opt;14.1847;14.1138;14.1847;19-Sep-2014

102016;INF277K01550;-;Tata Gilt High Fund - Growth;22.9793;22.8644;22.9793;19-Sep-2014
119944;INF277K01OQ1;-;Tata Gilt Mid Term Fund - Direct Plan - Growth;14.1496;14.1496;14.1496;19-Sep-2014
119945;INF277K01OR9;INF277K01OS7;Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend;13.2715;13.2715;13.2715;19-Sep119946;INF277K01OT5;INF277K01OU3;Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend;13.3753;13.3753;13.3753;19-Sep
112929;INF277K01LI4;INF277K01LJ2;Tata Gilt Mid Term Fund - Periodic Dividend;13.2619;13.2619;13.2619;19-Sep-2014
112930;INF277K01LK0;INF277K01LL8;Tata Gilt Mid Term Fund - Quarterly Dividend;13.3646;13.3646;13.3646;19-Sep-2014
112928;INF277K01LH6;-;Tata Gilt Mid Term Fund -Plan A- Growth;13.9830;13.9830;13.9830;19-Sep-2014
101944;-;-;Tata Gilt Retirement Plan (28-2-08) Div;0.0000;0.0000;0.0000;09-Jun-2011
102079;-;-;Tata Gilt Retirement Plan (28-2-09) Dividend;0.0000;0.0000;0.0000;09-Jun-2011
102062;-;-;Tata Gilt Retirement Plan (28-2-09) Growth;0.0000;0.0000;0.0000;09-Jun-2011
102080;-;-;Tata Gilt Retirement Plan (28-2-10) Dividend;0.0000;0.0000;0.0000;09-Jun-2011
102086;-;-;Tata Gilt Retirement Plan (28-2-13) Dividend;0.0000;0.0000;0.0000;08-May-2013
101956;-;-;Tata Gilt Retirement Plan (28-2-13) Growth;0.0000;0.0000;0.0000;08-May-2013
102088;-;-;Tata Gilt Retirement Plan (28-2-14) Growth;0.0000;0.0000;0.0000;25-Oct-2013
101471;-;-;Tata Gilt Retirement Plan (28/2/2008) Growth;0.0000;0.0000;0.0000;09-Jun-2011
102047;-;-;Tata Gilt Retirement Plan 28/2/11 Dividend Option;0.0000;0.0000;0.0000;12-Jun-2012
101945;-;-;Tata Gilt Retirement Plan 28/2/25 Growth Option;16.9387;16.8540;16.9387;19-Sep-2014
102119;-;-;Tata Gilt Retirement Plan28/2/18 Dividend Option;0.0000;0.0000;0.0000;25-Oct-2013
102046;-;-;Tata Gilt Retirement Plan28/2/25 Dividend Option;16.9174;16.8328;16.9174;19-Sep-2014
101049;INF277K01DN1;INF277K01535;Tata Gilt Securities Fund Plan A - Dividend;12.6037;12.5407;12.6037;19-Sep-2014
101042;INF277K01519;-;Tata Gilt Securities Fund - Growth;37.2572;37.0709;37.2572;19-Sep-2014
102263;INF277K01527;-;Tata Gilt Securities Fund RIP ( Bonus);18.7406;18.6469;18.7406;19-Sep-2014
119954;INF277K01OV1;INF277K01OW9;Tata Gilt Securities Fund- Direct Plan - Dividend;12.7824;12.7185;12.7824;19-Sep-2014

119953;INF277K01OX7;-;Tata Gilt Securities Fund- Direct Plan - Growth;37.7309;37.5422;37.7309;19-Sep-2014
101828;INF277K01DP6;INF277K01568;Tata Gilt Securities Short Maturity Fund - DIvidend;11.5081;11.5081;11.5081;19-Sep-2014
101883;INF277K01576;-;Tata Gilt Securities Short Maturity Fund - Growth;20.4903;20.4903;20.4903;19-Sep-2014
119956;INF277K01RA8;INF277K01RB6;Tata Gilt Short Maturity Fund - Direct Plan - Dividend;11.6536;11.6536;11.6536;19-Sep-201
119955;INF277K01RC4;-;Tata Gilt Short Maturity Fund - Direct Plan - Growth;20.7294;20.7294;20.7294;19-Sep-2014
Taurus Mutual Fund
118888;-;-;Taurus Gilt Fund-Direct Plan-Dividend Option;17.6467;17.4702;17.6467;17-Sep-2014
118887;-;-;Taurus Gilt Fund-Direct Plan-Growth Option;17.9230;17.7438;17.9230;17-Sep-2014
101094;INF044D01AL0;INF044D01AM8;Taurus Gilt Fund-Dividend;17.4362;17.2618;17.4362;17-Sep-2014
101095;INF044D01AN6;-;Taurus Gilt Fund-Growth;17.8232;17.6450;17.8232;17-Sep-2014
UTI Mutual Fund
100812;INF789F01638;-;UTI - G-Sec Fund-Growth;22.715;22.715;22.715;30-Aug-2012

100811;INF789F01612;INF789F01620;UTI - G-Sec Fund-Income;11.1297;11.1297;11.1297;30-Aug-2012
124265;-;-;UTI - G-Sec Fund-STP Daily Div Option;10.378;10.378;0;19-Sep-2014
124266;-;-;UTI - G-Sec Fund-STP Daily Div Option - Direct;10.5026;10.5026;0;18-Mar-2014
100814;INF789F01604;-;UTI - G-Sec Fund-STP Growth;18.93;18.93;18.93;19-Sep-2014
120785;-;-;UTI - G-Sec Fund-STP Growth- Direct;18.9674;18.9674;18.9674;19-Sep-2014
100813;INF789F01588;INF789F01596;UTI - G-Sec Fund-STP Periodic Div Option;12.8107;12.8107;12.8107;19-Sep-2014
120786;-;-;UTI - G-Sec Fund-STP Periodic Div Option - Direct;13.0036;13.0036;13.0036;19-Sep-2014
102513;-;-;UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION;14.8006;14.8006;14.8006;06
102511;-;-;UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND;14.1012;14.1012;14.1012;19-Sep-2014
102512;-;-;UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH;20.012;20.012;20.012;19-Sep-2014
102514;INF789F01PU4;-;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION;20.0227;20.0227;20.0227;
102509;INF789F01646;INF789F01653;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND;16.6953;16.6953;16.6953;19-Sep-2014
120791;INF789F01TJ9;INF789F01TK7;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND- Direct;16.4547;16.4547;16.4547;19-Sep-201
102510;INF789F01661;-;UTI - GILT ADVANTAGE-LONG TERM-GROWTH;26.9147;26.9147;26.9147;19-Sep-2014
120792;INF789F01TL5;-;UTI - GILT ADVANTAGE-LONG TERM-GROWTH- Direct;27.0669;27.0669;27.0669;19-Sep-2014
Open Ended Schemes(GOLD ETFs)
Axis Mutual Fund
113434;INF846K01347;-;Axis Gold ETF;2525.4844;2525.4844;2525.4844;19-Sep-2014
115127;INF209K01HT2;-;Birla Sun Life Gold ETF;2595.9921;2595.9921;2595.9921;19-Sep-2014
117076;INF760K01BR1;-;Canara Robeco Gold Exchange Traded Fund;2600.9369;2600.9369;2600.9369;19-Sep-2014
Goldman Sachs Mutual Fund
115744;INF732E01102;-;Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES);2470.5779;2470.5779;2470.5779;19-Sep-2

HDFC Mutual Fund
113049;INF179K01CN1;-;HDFC Gold Exchange Traded Fund;2530.7826;0;0;19-Sep-2014
113076;INF109K01FV4;-;ICICI Prudential Gold Exchange Traded Fund;2560.9529;N.A.;N.A.;19-Sep-2014
IDBI Mutual Fund
115939;INF397L01554;-;IDBI Gold Exchange Traded Fund;2585.9738;2585.9738;0.0000;19-Sep-2014
106193;INF373I01015;-;KOTAK GOLD ETF;2474.2784;2474.2784;2474.2784;19-Sep-2014

117141;INF247L01072;-;Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares);2632.7553;2632.7553;2632.7553;19-Sep-2014
Quantum Mutual Fund
107693;INF082J01010;-;Quantum Gold Fund (an ETF);1235.2709;1235.2709;1235.2709;19-Sep-2014
107015;INF733I01010;-;R * Shares Gold ETF -Dividend Payout Option;2431.7934;2431.7934;2431.7934;19-Sep-2014
112368;INF205K01361;-;Religare Invesco Gold Exchange Traded Fund;2561.7129;2561.7129;2561.7129;19-Sep-2014
SBI Mutual Fund
111954;INF200K01099;-;SBI GOLD EXCHANGE TRADED SCHEME;2539.5926;2539.5926;2539.5926;19-Sep-2014
UTI Mutual Fund
105463;INF78901059;-;UTI GOLD Exchange Traded Fund;2478.2074;0;2478.2074;19-Sep-2014
Open Ended Schemes(Growth)
Axis Mutual Fund
130774;INF846K01QA2;INF846K01QB0;Axis Enhanced Arbitrage Fund - Direct Plan - Dividend;10.0792;10.0288;10.0792;19-Sep-20

130773;INF846K01PZ1;-;Axis Enhanced Arbitrage Fund - Direct Plan - Growth;10.0824;10.0320;10.0824;19-Sep-2014
130776;INF846K01QD6;INF846K01QE4;Axis Enhanced Arbitrage Fund - Regular Plan - Dividend;10.0724;10.0220;10.0724;19-Sep-2
130771;INF846K01QC8;-;Axis Enhanced Arbitrage Fund - Regular Plan - Growth;10.0731;10.0227;10.0731;19-Sep-2014
120466;INF846K01DN3;INF846K01DO1;Axis Equity Fund - Direct Plan - Dividend;15.42;15.27;15.42;19-Sep-2014
120465;INF846K01DP8;-;Axis Equity Fund - Direct Plan - Growth;18.64;18.45;18.64;19-Sep-2014
112278;INF846K01172;INF846K01180;Axis Equity Fund - Dividend;15.19;15.04;15.19;19-Sep-2014
112277;INF846K01164;-;Axis Equity Fund - Growth;18.30;18.12;18.30;19-Sep-2014
120467;INF846K01CO3;INF846K01CP0;Axis Focused 25 Fund - Direct Plan - Dividend Option;15.96;15.80;15.96;19-Sep-2014
120468;INF846K01CQ8;-;Axis Focused 25 Fund - Direct Plan - Growth Option;16.10;15.94;16.10;19-Sep-2014
117559;INF846K01CI5;INF846K01CJ3;Axis Focused 25 Fund - Dividend Option;15.80;15.64;15.80;19-Sep-2014
117560;INF846K01CH7;-;Axis Focused 25 Fund - Growth Option;15.80;15.64;15.80;19-Sep-2014
120504;INF846K01EF7;INF846K01EG5;Axis Midcap Fund - Direct Plan - Dividend;22.96;22.73;22.96;19-Sep-2014
120505;INF846K01EH3;-;Axis Midcap Fund - Direct Plan - Growth;22.98;22.75;22.98;19-Sep-2014
114565;INF846K01867;INF846K01875;Axis Midcap Fund - Dividend;20.80;20.59;20.80;19-Sep-2014
114564;INF846K01859;-;Axis Midcap Fund - Growth;22.51;22.28;22.51;19-Sep-2014
125114;INF955L01DD1;-;Baroda Pioneer Banking And Financial Services Fund - Plan A - Bonus Option;13.84;13.70;13.84;11-Jun-20
117547;-;-;Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend Payout Option;13.30;13.17;13.30;19-Sep-2014
117549;-;-;Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth Option;14.30;14.16;14.30;19-Sep-2014
119334;-;-;Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Dividend Payout Option;13.48;13.35;13.48;19-Sep
119333;-;-;Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Growth Option;14.48;14.34;14.48;19-Sep-2014
102021;INF955L01658;INF955L01666;BARODA PIONEER GROWTH FUND - Plan A - Dividend Option;34.87;34.52;34.87;19-Sep-2014
102020;INF955L01674;-;BARODA PIONEER GROWTH FUND - Plan A - Growth Option;70.82;70.11;70.82;19-Sep-2014
119353;-;-;BARODA PIONEER GROWTH FUND - Plan B (Direct) - Dividend Option;35.53;35.17;35.53;19-Sep-2014
119354;-;-;BARODA PIONEER GROWTH FUND - Plan B (Direct) - Growth Option;72.17;71.45;72.17;19-Sep-2014
112944;INF955L01617;INF955L01625;Baroda Pioneer Infrastucture Fund - Plan A - Dividend Option;11.17;11.06;11.17;19-Sep-2014
112943;INF955L01633;-;Baroda Pioneer Infrastucture Fund - Plan A - Growth Option;11.17;11.06;11.17;19-Sep-2014
119366;-;-;Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Dividend Option;11.30;11.19;11.30;19-Sep-2014
119367;-;-;Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Growth Option;11.30;11.19;11.30;19-Sep-2014
113328;INF955L01583;INF955L01591;Baroda Pioneer PSU Equity Fund- Plan A - Dividend Option;8.77;8.68;8.77;19-Sep-2014
113327;INF955L01609;-;Baroda Pioneer PSU Equity Fund- Plan A - Growth Option;8.77;8.68;8.77;19-Sep-2014

119392;-;-;Baroda Pioneer PSU Equity Fund- Plan B (Direct) - Growth Option;8.89;8.80;8.89;19-Sep-2014
119313;-;-;Baroda Pioneer PSU Equity Fund-Plan B (Direct)-Dividend Option;8.89;8.80;8.89;19-Sep-2014
103169;INF209K01116;INF209K01CC9;Birla Sun Life Buy India Fund-Plan A(Divivdend);33.55;33.38;33.55;19-Sep-2014

103170;INF209K01124;-;Birla Sun Life Buy India Fund-Plan B(Growth);76.50;76.12;76.50;19-Sep-2014
120528;INF209K01P31;-;Birla Sunlife Buy India Fund - Dividend - Direct Plan;33.89;33.72;33.89;19-Sep-2014
120529;INF209K01UP3;-;Birla Sunlife Buy India Fund - Growth - Direct Plan;77.23;76.84;77.23;19-Sep-2014
119433;INF209K01VG0;INF209K01VI6;Birla Sun Life Advantage Fund - Dividend - Direct Plan;91.39;90.48;91.39;19-Sep-2014
119436;INF209K01VH8;-;Birla Sun Life Advantage Fund - Growth - Direct Plan;251.80;249.28;251.80;19-Sep-2014
100033;INF209K01165;-;Birla Sun Life Advantage Fund - Regular Growth;249.86;247.36;249.86;19-Sep-2014
100034;INF209K01157;INF209K01CE5;Birla Sun Life Advantage Fund -Regular Dividend;90.67;89.76;90.67;19-Sep-2014
125598;INF209K013W3;INF209K015W8;Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend;11.93;11.69;11.9
125597;INF209K014W1;-;Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;14.08;13.80;14.08;19-Sep-2014
125596;INF209K010W9;INF209K012W5;Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend;11.83;11.59;11
125595;INF209K011W7;-;Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;13.97;13.69;13.97;19-Sep-201
112274;-;-;Birla Sun Life Basic Industries Fund - Dividend Trigger Plan;10.92;10.81;10.92;30-Jun-2010
103171;-;-;Birla Sun Life Basic Industries Fund-Plan A(Dividend);23.12;22.89;23.12;21-Oct-2011
103172;-;-;Birla Sun Life Basic Industries Fund-Plan B(Growth);87.69;86.81;87.69;21-Oct-2011
119575;INF209K01P64;INF209K01VM8;Birla Sun Life Commodities Equities Fund Global Agri Plan - Dividend - Direct Plan;17.4784;16
119576;INF209K01VL0;-;Birla Sun Life Commodities Equities Fund Global Agri Plan - Growth - Direct Plan;20.3322;19.7222;20.3322;
111350;-;-;Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend;0.0000;0.0000;0.0000;08-Apr-2009
111351;-;-;Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth;0.0000;0.0000;0.0000;08-Apr-2009
111348;INF209K01199;INF209K01CG0;Bsl Comm Eq Fund - Global Agri Plan - Dividend;17.3140;16.7946;17.3140;19-Sep-2014
111349;INF209K01207;-;Bsl Comm Eq Fund - Global Agri Plan - Growth;20.1522;19.5476;20.1522;19-Sep-2014
119579;-;-;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Dividend - Direct Plan;13.0475;13.0475;13.0475
119580;-;-;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Growth - Direct Plan;13.9008;13.9008;13.9008;1
111354;-;-;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Dividend;0.0000;0.0000;0.0000;08-A
111355;-;-;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Growth;0.0000;0.0000;0.0000;08-Ap
111352;INF209K01215;INF209K01CH8;Bsl Comm Eq Fund-Global Multi Comm Plan - Dividend;13.0153;13.0153;13.0153;19-Jul-201
111353;INF209K01223;-;Bsl Comm Eq Fund-Global Multi Comm Plan - Growth;13.8439;13.8439;13.8439;19-Jul-2013
119583;-;-;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan;7.4115;7.1892;7.4115;19-Ju
119584;-;-;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Growth - Direct Plan;7.4348;7.2118;7.4348;19-Jul
111347;-;-;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Dividend;0.0000;0.0000;0.0000;08-Ap
111345;-;-;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Growth;0.0000;0.0000;0.0000;08-Apr111344;INF209K01173;INF209K01CF2;Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend;7.3736;7.1524;7.3736;19-Jul-2013
111346;INF209K01181;-;Bsl Comm Eq Fund-Global Prec Metals Plan - Growth;7.3739;7.1527;7.3739;19-Jul-2013
119506;INF209K01Q55;INF209K01WB9;Birla Sun Life Dividend Yield Plus - Dividend - Direct Plan;19.11;18.92;19.11;19-Sep-2014
119507;INF209K01WA1;-;Birla Sun Life Dividend Yield Plus - Growth - Direct Plan;132.84;131.51;132.84;19-Sep-2014
101737;INF209K01397;INF209K01CP1;Birla Sun Life Dividend Yield Plus-Plan A (Dividend);16.58;16.41;16.58;19-Sep-2014
101738;INF209K01405;-;Birla Sun Life Dividend Yield Plus-Plan B (Growth);131.26;129.95;131.26;19-Sep-2014
119525;INF209K01P80;INF209K01VQ9;Birla Sun Life Enhanced Arbitrage Fund - Dividend - Direct Plan;10.6413;10.5881;10.6413;19
119526;INF209K01VP1;-;Birla Sun Life Enhanced Arbitrage Fund - Growth - Direct Plan;14.3216;14.2500;14.3216;19-Sep-2014
112085;-;INF209K01LH9;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND;10.1628;10.0866;10.16
112086;-;-;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH;0.0000;0.0000;0.0000;28-Jul-2009
112087;INF209K01256;INF209K01CI6;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND;10.5791;10.5262;
112088;INF209K01264;-;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH;14.2231;14.1520;14.2231;19-Se
120565;-;INF209K01XY9;Birla Sun Life Equity Fund - Dividend - Direct Plan;99.73;98.23;99.73;19-Sep-2014
120564;INF209K01XX1;-;Birla Sun Life Equity Fund - Growth - Direct Plan;440.43;433.82;440.43;19-Sep-2014
103165;INF209K01AQ3;INF209K01DT1;Birla Sun Life Equity Fund-Plan A(Dividend);93.51;92.11;93.51;19-Sep-2014
103166;INF209K01AJ8;-;Birla Sun Life Equity Fund-Plan B(Growth);435.01;428.48;435.01;19-Sep-2014
119527;INF209K01YX9;INF209K01YW1;Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan;33.46;33.13;33.46;19-Sep-2014
119528;INF209K01YY7;-;Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;150.12;148.62;150.12;19-Sep-2014
103173;INF209K01BO6;INF209K01EC5;Birla Sun Life Frontline Equity Fund-Dividend;28.50;28.21;28.50;19-Sep-2014
103174;INF209K01BR9;-;Birla Sun Life Frontline Equity Fund-Growth;148.07;146.59;148.07;19-Sep-2014
112113;-;INF209K01ED3;Birla Sun Life Frontline Equity Fund-Plan B (Dividend);12.50;12.38;12.50;11-Feb-2011
112114;-;-;Birla Sun Life Frontline Equity Fund-Plan B (Growth);12.50;12.38;12.50;11-Feb-2011
119649;INF209K01VX5;INF209K01VZ0;Birla Sun Life Index Fund - Dividend - Direct Plan;26.8637;26.5951;26.8637;19-Sep-2014
119648;INF209K01VY3;-;Birla Sun Life Index Fund - Growth - Direct Plan;79.4039;78.6099;79.4039;19-Sep-2014
101313;INF209K01LA4;INF209K01LC0;Birla Sun Life Index Fund-Plan A (Dividend);26.7205;26.4533;26.7205;19-Sep-2014
101314;INF209K01LB2;-;Birla Sun Life Index Fund-Plan B (Growth);79.5045;78.7095;79.5045;19-Sep-2014
119590;INF209K01Q63;INF209K01WD5;Birla Sun Life India Gennext Fund - Dividend - Direct Plan;21.58;21.36;21.58;19-Sep-2014
119591;INF209K01WC7;-;Birla Sun Life India Gennext Fund - Growth - Direct Plan;45.56;45.10;45.56;19-Sep-2014

103110;INF209K01439;INF209K01CR7;Birla Sun Life India Gennext Fund-Dividend Option;19.84;19.64;19.84;19-Sep-2014
103111;INF209K01447;-;Birla Sun Life India Gennext Fund-Growth Option;44.92;44.47;44.92;19-Sep-2014
119617;INF209K01P98;INF209K01VS5;Birla Sun Life India Opportunities Fund - Dividend - Direct Plan;29.83;29.53;29.83;19-Sep-20
119618;INF209K01VR7;-;Birla Sun Life India Opportunities Fund - Growth - Direct Plan;99.11;98.12;99.11;19-Sep-2014
100065;INF209K01280;INF209K01CK2;Birla Sun Life India Opportunities Fund-Plan A (Dividend);27.41;27.14;27.41;19-Sep-2014
100066;INF209K01298;-;Birla Sun Life India Opportunities Fund-Plan B (Growth);98.32;97.34;98.32;19-Sep-2014
119537;INF209K01ZA4;-;Birla Sun Life India Reforms Fund - Dividend - Direct Plan;13.18;13.05;13.18;19-Sep-2014
119536;INF209K01YZ4;-;Birla Sun Life India Reforms Fund - Growth - Direct Plan;13.16;13.03;13.16;19-Sep-2014
112922;INF209K01EL6;INF209K01EM4;Birla Sun Life India Reforms Fund-DIVIDEND;12.17;12.05;12.17;19-Sep-2014
112921;INF209K01EK8;-;Birla Sun Life India Reforms Fund-GROWTH;13.05;12.93;13.05;19-Sep-2014
119515;INF209K01WG8;INF209K01WI4;Birla Sun Life Infrastructure Fund - Dividend - Direct Plan;16.50;16.33;16.50;19-Sep-2014
119514;INF209K01WH6;-;Birla Sun Life Infrastructure Fund - Growth - Direct Plan;24.04;23.80;24.04;19-Sep-2014
103475;INF209K01470;INF209K01CT3;Birla Sun Life Infrastructure Fund-Dividend;14.52;14.37;14.52;19-Sep-2014
103476;INF209K01504;-;Birla Sun Life Infrastructure Fund-Growth;23.76;23.52;23.76;19-Sep-2014
111956;-;INF209K01CU1;Birla Sun Life Infrastructure Fund-Plan B (Dividend);10.97;10.86;10.97;11-Feb-2011
111955;-;-;Birla Sun Life Infrastructure Fund-Plan B (Growth);11.43;11.32;11.43;11-Feb-2011
106872;INF209K01512;INF209K01CV9;Birla Sun Life International Equity Fund Plan A- Dividend;15.6788;15.5220;15.6788;19-Sep-2
106873;INF209K01520;-;Birla Sun Life International Equity Fund Plan A- Growth;15.6731;15.5164;15.6731;19-Sep-2014
119516;INF209K01Q89;INF209K01WT1;Birla Sun Life Intl. Equity Fund Plan A - Dividend - Direct Plan;15.8338;15.6755;15.8338;19119517;INF209K01WS3;-;Birla Sun Life Intl. Equity Fund Plan A - Growth - Direct Plan;15.8218;15.6636;15.8218;19-Sep-2014
106875;INF209K01538;INF209K01CW7;Birla Sun Life International Equity Fund Plan B - Dividend;13.1329;13.0016;13.1329;19-Sep106876;INF209K01546;-;Birla Sun Life International Equity Fund Plan B - Growth;13.1332;13.0019;13.1332;19-Sep-2014
119519;INF209K01Q97;INF209K01WV7;Birla Sun Life Intl. Equity Fund Plan B - Dividend - Direct Plan;13.2538;13.1213;13.2538;19119518;INF209K01WU9;-;Birla Sun Life Intl. Equity Fund Plan B - Growth - Direct Plan;13.2537;13.1212;13.2537;19-Sep-2014
119521;INF209K01WJ2;INF209K01WL8;Birla Sun Life Long Term Advantage - Dividend - Direct Plan;22.45;22.11;22.45;19-Sep-2014
119520;INF209K01WK0;-;Birla Sun Life Long Term Advantage - Growth - Direct Plan;24.28;23.92;24.28;19-Sep-2014
104339;INF209K01SD3;-;Birla Sun Life Long Term Fund- Growth Option;23.99;23.63;23.99;19-Sep-2014
104338;INF209K01SE1;INF209K01SF8;Birla Sun Life Long Term Fund-Dividend Option;20.14;19.84;20.14;19-Sep-2014
119619;INF209K01Q22;INF209K01Q48;Birla Sun Life Midcap Fund - Dividend - Direct Plan;34.19;33.68;34.19;19-Sep-2014
119620;INF209K01Q30;-;Birla Sun Life Midcap Fund - Growth - Direct Plan;182.02;179.29;182.02;19-Sep-2014
101591;INF209K01355;INF209K01CN6;Birla Sun Life MIDCAP Fund-Dividend;28.43;28.00;28.43;19-Sep-2014
101592;INF209K01363;-;Birla Sun Life MIDCAP Fund-Growth;179.79;177.09;179.79;19-Sep-2014
112115;-;INF209K01CO4;Birla Sun Life MIDCAP Fund-Plan B (Dividend);12.51;12.38;12.51;11-Feb-2011
112116;-;-;Birla Sun Life MIDCAP Fund-Plan B (Growth);12.51;12.38;12.51;11-Feb-2011
119647;INF209K01Q06;INF209K01VU1;Birla Sun Life MNC Fund - Dividend - Direct Plan;146.22;144.76;146.22;19-Sep-2014
119646;INF209K01VT3;-;Birla Sun Life MNC Fund - Growth - Direct Plan;431.19;426.88;431.19;19-Sep-2014
100063;INF209K01314;INF209K01CL0;Birla Sun Life MNC Fund-Plan A (Dividend);125.97;124.71;125.97;19-Sep-2014
100064;INF209K01322;-;Birla Sun Life MNC Fund-Plan B (Growth);426.97;422.70;426.97;19-Sep-2014
103167;INF209K01132;INF209K01CD7;Birla Sun Life New Millenium Fund-Plan A(Divivdend);18.71;18.52;18.71;19-Sep-2014
103168;INF209K01140;-;Birla Sun Life New Millenium Fund-Plan B(Growth);33.01;32.68;33.01;19-Sep-2014
120538;INF209K01P49;INF209K01VE5;Birla Sun Life New Millennium Fund - Dividend - Direct Plan;17.17;17.00;17.17;19-Sep-2014
120539;INF209K01VF2;-;Birla Sun Life New Millennium Fund - Growth - Direct Plan;33.40;33.07;33.40;19-Sep-2014
119658;INF209K01WP9;INF209K01WR5;Birla Sun Life Pure Value Fund - Dividend - Direct Plan;30.9128;30.2945;30.9128;19-Sep-20
108166;INF209K01LE6;INF209K01LG1;Birla Sun Life Pure Value Fund - Dividend Option;25.2354;24.7307;25.2354;19-Sep-2014
119659;INF209K01WQ7;-;Birla Sun Life Pure Value Fund - Growth - Direct Plan;35.3157;34.6094;35.3157;19-Sep-2014
108167;INF209K01LF3;-;Birla Sun Life Pure Value Fund - Growth Option;34.9388;34.2400;34.9388;19-Sep-2014
105805;INF209K01EO0;INF209K01EP7;Birla Sun Life Small & Midcap Fund - DIVIDEND;18.0740;17.8933;18.0740;19-Sep-2014
105804;INF209K01EN2;-;Birla Sun Life Small & Midcap Fund - GROWTH;20.9704;20.7607;20.9704;19-Sep-2014
119557;INF209K01WM6;INF209K01WO2;Birla Sun Life Small And Midcap Fund - Dividend - Direct Plan;20.6072;20.4011;20.6072;19
119556;INF209K01WN4;-;Birla Sun Life Small And Midcap Fund - Growth - Direct Plan;21.2667;21.0540;21.2667;19-Sep-2014
107505;INF209K01553;INF209K01CX5;Birla Sun Life Special Situations Fund - Dividend;13.8634;13.7248;13.8634;19-Sep-2014
119547;INF209K01R05;INF209K01WX3;Birla Sun Life Special Situations Fund - Dividend - Direct Plan;15.3740;15.2203;15.3740;19107504;INF209K01561;-;Birla Sun Life Special Situations Fund - Growth;15.2220;15.0698;15.2220;19-Sep-2014
119546;INF209K01WW5;-;Birla Sun Life Special Situations Fund - Growth - Direct Plan;15.3758;15.2220;15.3758;19-Sep-2014
119563;INF209K01Q71;INF209K01WF0;Birla Sun Life Top 100 Fund - Dividend - Direct Plan;22.7249;22.3840;22.7249;19-Sep-2014
119564;INF209K01WE3;-;Birla Sun Life Top 100 Fund - Growth - Direct Plan;39.8849;39.2866;39.8849;19-Sep-2014
103308;INF209K01454;INF209K01CS5;Birla Sun Life Top 100 Fund -Dividend Option;17.6162;17.3520;17.6162;19-Sep-2014
103309;INF209K01462;-;Birla Sun Life Top 100 Fund -Growth Option;39.3974;38.8064;39.3974;19-Sep-2014
113545;INF251K01910;INF251K01902;BNP PARIBAS Equity Fund-Dividend Option;15.9600;15.9600;15.9600;19-Sep-2014
113544;INF251K01894;-;BNP PARIBAS Equity Fund-Growth Option;60.3000;60.3000;60.3000;19-Sep-2014
119894;INF251K01HL1;INF251K01HM9;BNP Paribas Equity Fund - Direct Plan - Dividend Option;16.1900;16.1900;16.1900;19-Sep-2

119893;-;INF251K01HN7;BNP Paribas Equity Fund - Direct Plan - Growth Option;61.1700;61.1700;61.1700;19-Sep-2014
119987;INF251K01HI7;INF251K01HJ5;BNP Paribas Dividend Yield Fund - Direct Plan - Dividend Option;15.4440;15.4440;15.4440;19
119988;-;INF251K01HK3;BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;31.4700;31.4700;31.4700;19-Sep-2014
113461;INF251K01977;INF251K01969;BNP PARIBAS Dividend Yield Fund-Dividend Option;15.1430;15.1430;15.1430;19-Sep-2014
113460;INF251K01951;-;BNP PARIBAS Dividend Yield Fund-Growth Option;30.8890;30.8890;30.8890;19-Sep-2014
120001;INF251K01HO5;INF251K01HP2;BNP Paribas Mid Cap Fund - Direct Plan - Dividend Option;20.9900;20.9900;20.9900;19-Sep
120002;-;INF251K01HQ0;BNP Paribas Mid Cap Fund - Direct Plan - Growth Option;21.0740;21.0740;21.0740;19-Sep-2014
113567;INF251K01AX1;INF251K01AY9;BNP Paribas Mid Cap Fund-Dividend Option;20.7010;20.7010;20.7010;19-Sep-2014
113566;INF251K01AW3;-;BNP Paribas Mid Cap Fund-Growth Option;20.7860;20.7860;20.7860;19-Sep-2014
BOI AXA Mutual Fund
119349;INF761K01678;INF761K01660;BOI AXA Equity Fund Direct Plan- Quarterly Dividend;17.20;17.03;17.20;19-Sep-2014

119300;INF761K01629;-;BOI AXA Equity Fund Direct Plan- Bonus;14.18;14.04;14.18;19-Sep-2014
119350;INF761K01652;-;BOI AXA Equity Fund Direct Plan-Growth;27.06;26.79;27.06;19-Sep-2014
119346;INF761K01645;INF761K01637;BOI AXA Equity Fund Direct Plan-Regular Dividend;18.43;18.25;18.43;19-Sep-2014
110599;INF761K01041;-;BOI AXA Equity Fund Eco Plan- Growth;27.31;27.04;0.00;19-Sep-2014
110601;INF761K01017;-;BOI AXA Equity Fund Eco Plan-Bonus;27.31;27.04;0.00;19-Sep-2014
110604;INF761K01058;INF761K01066;BOI AXA Equity Fund Eco Plan-Quarterly Dividend;15.99;15.83;0.00;19-Sep-2014
110608;INF761K01025;INF761K01033;BOI AXA Equity Fund Eco Plan-Regular Dividend;18.30;18.12;0.00;19-Sep-2014
110603;INF761K01108;-;BOI AXA Equity Fund Regular Plan- Growth;26.68;26.41;26.68;19-Sep-2014
110598;INF761K01116;INF761K01124;BOI AXA Equity Fund Regular Plan- Quarterly Dividend;16.54;16.37;16.54;19-Sep-2014
110607;INF761K01082;INF761K01090;BOI AXA Equity Fund Regular Plan- Regular Dividend;18.80;18.61;18.80;19-Sep-2014
110606;INF761K01074;-;BOI AXA Equity Fund Regular Plan-Bonus;26.68;26.41;26.68;19-Sep-2014
119364;INF761K01702;-;BOI AXA Focussed Infrastructure Fund-Direct Plan-Growth;11.67;11.55;11.67;19-Sep-2014
119365;INF761K01728;INF761K01710;BOI AXA Focussed Infrastructure Fund-Direct Plan-Quarterly Dividend;11.67;11.55;11.67;19119363;INF761K01694;INF761K01686;BOI AXA Focussed Infrastructure Fund-Direct Plan-Regular Dividend;11.67;11.55;11.67;19-S
112359;INF761K01199;-;BOI AXA Focussed Infrastructure Fund-Growth;11.52;11.40;11.52;19-Sep-2014
112360;INF761K01231;INF761K01223;BOI AXA Focussed Infrastructure Fund-Quarterly Dividend;11.52;11.40;11.52;19-Sep-2014
112361;INF761K01215;INF761K01207;BOI AXA Focussed Infrastructure Fund-Regular Dividend;11.52;11.40;11.52;19-Sep-2014
102920;INF760K01167;-;Canara Robeco Emerging Equities - Regular Plan - GROWTH;49.8100;49.8100;49.8100;19-Sep-2014

102922;INF760K01159;-;Canara Robeco Emerging Equities-BONUS OPTION;22.4500;22.4500;22.4500;01-Feb-2013
118277;INF760K01EG8;INF760K01EH6;Canara Robeco Emerging Equities-Direct Plan-Dividend Option;34.6400;34.6400;34.6400;19118278;INF760K01EI4;-;Canara Robeco Emerging Equities-Direct Plan-Growth Option;50.5400;50.5400;50.5400;19-Sep-2014
102921;INF760K01175;INF760K01183;Canara Robeco Emerging Equities-Regular Plan - DIVIDEND;32.3700;32.3700;32.3700;19-Se
101923;INF760K01027;INF760K01035;Canara Robeco Equity Diversified - Regular Plan - Dividend;35.7300;35.7300;35.7300;19-Sep
101922;INF760K01019;-;Canara Robeco Equity Diversified - Regular Plan - Growth;88.6800;88.6800;88.6800;19-Sep-2014
101924;INF760K01043;-;Canara Robeco Equity Diversified-Bonus Option;27.7800;27.7800;27.7800;01-Feb-2013
118275;INF760K01EF0;-;Canara Robeco Equity Diversified-Direct Plan -Growth Option;89.4300;89.4300;89.4300;19-Sep-2014
118276;INF760K01ED5;INF760K01EE3;Canara Robeco Equity Diversified-Direct Plan-Dividend Option;38.7100;38.7100;38.7100;19118274;INF760K01DS5;INF760K01DT3;Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend;20.5000;20.5000;20.5000;19-Sep-20
118273;INF760K01DU1;-;Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth;21.9900;21.9900;21.9900;19-Sep-2014
112150;INF760K01217;-;Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option;21.7900;21.7900;21.7900;19-Sep-2014
112153;INF760K01225;INF760K01233;Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend Option;18.0000;18.0000;18.0000;19
112152;INF760K01241;-;Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Option;21.7600;21.7600;21.7600;19-Sep-2014
103389;INF760K01258;INF760K01266;Canara Robeco Infrastructure - Regular Plan - DIVIDEND;23.5300;23.5300;23.5300;19-Sep-2
103390;INF760K01274;-;Canara Robeco Infrastructure - Regular Plan - GROWTH;33.2800;33.2800;33.2800;19-Sep-2014
118268;INF760K01FM3;INF760K01FN1;Canara Robeco Infrastructure-Direct Plan - Dividend;24.2200;24.2200;24.2200;19-Sep-2014
118267;INF760K01FO9;-;Canara Robeco Infrastructure-Direct Plan - Growth;33.5600;33.5600;33.5600;19-Sep-2014
118270;INF760K01FP6;INF760K01FQ4;Canara Robeco Large Cap+ Fund - Direct Plan - Dividend;16.6200;16.6200;16.6200;19-Sep-2
118269;INF760K01FR2;-;Canara Robeco Large Cap+ Fund - Direct Plan - Growth;16.6200;16.6200;16.6200;19-Sep-2014
113222;INF760K01AS1;INF760K01AT9;Canara Robeco Large Cap+ Fund - Regular Plan - Dividend;16.4600;16.4600;16.4600;19-Sep
113221;INF760K01AR3;-;Canara Robeco Large Cap+ Fund - Regular Plan - Growth;16.4500;16.4500;16.4500;19-Sep-2014
102806;INF760K01126;INF760K01134;Canara Robeco Nifty Index - Regular Plan - Dividend;22.0219;22.0219;22.0219;30-Apr-2014
102805;INF760K01118;-;Canara Robeco Nifty Index - Regular Plan - Growth;34.9047;34.9047;34.9047;30-Apr-2014
118265;INF760K01GE8;INF760K01GF5;Canara Robeco Nifty Index-Direct Plan - Dividend;22.0407;22.0407;22.0407;30-Apr-2014
118266;INF760K01GG3;-;Canara Robeco Nifty Index-Direct Plan - Growth;34.7428;34.7428;34.7428;30-Apr-2014
114965;INF223J01895;-;DWS ALPHA EQUITY FUND - BONUS OPTION;15.53;15.37;15.53;19-Sep-2014

118938;INF223J01MM0;-;DWS Alpha Equity Fund - Direct Plan - Bonus;15.58;15.42;15.58;19-Sep-2014
118937;INF223J01MJ6;INF223J01MK4;DWS Alpha Equity Fund - Direct Plan - Dividend;22.27;22.05;22.27;19-Sep-2014
118936;INF223J01ML2;-;DWS Alpha Equity Fund - Direct Plan - Growth;116.91;115.74;116.91;19-Sep-2014
101628;INF223J01218;INF223J01226;DWS Alpha Equity Fund - Dividend;21.96;21.74;21.96;19-Sep-2014
101629;INF223J01234;-;DWS Alpha Equity Fund - Growth;115.36;114.21;115.36;19-Sep-2014
111920;INF223J01267;-;DWS Alpha Equity Fund Wealth Plan - Growth Option;24.02;23.78;24.02;19-Sep-2014
111919;INF223J01242;INF223J01259;DWS Alpha Equity Fund Wealth Plan -Dividend Option;16.92;16.75;16.92;19-Sep-2014
114964;INF223J01903;-;DWS INVESTMENT OPPORTUNITY FUND - BONUS OPTION;15.07;14.92;15.07;19-Sep-2014
118940;INF223J01QV2;INF223J01QW0;DWS Investment Opportunity Fund - Direct Plan - Dividend;36.93;36.56;36.93;19-Sep-2014
118939;INF223J01QX8;-;DWS Investment Opportunity Fund - Direct Plan - Growth;53.29;52.76;53.29;19-Sep-2014
102203;INF223J01275;INF223J01283;DWS Investment Opportunity Fund - Dividend Option;21.7;21.48;21.7;19-Sep-2014
102204;INF223J01291;-;DWS Investment Opportunity Fund - Growth Option;52.55;52.02;52.55;19-Sep-2014
111918;INF223J01309;INF223J01317;DWS Investment Opportunity Fund Wealth Plan- Dividend Option;18.2;18.02;18.2;19-Sep-201
111917;INF223J01325;-;DWS Investment Opportunity Fund Wealth Plan- Growth Option;23.77;23.53;23.77;19-Sep-2014
105868;INF740K01GA8;INF740K01FZ7;DSP BlackRock Equity Fund - Institutional Plan - Dividend;11.0680;11.0680;11.0680;24-Jun105876;INF740K01FY0;-;DSP BlackRock Equity Fund - Institutional Plan - Growth;20.811;20.603;20.811;19-Sep-2014
119077;INF740K01PJ0;INF740K01PK8;DSP BlackRock Equity Fund - Direct Plan - Dividend;73.992;73.252;73.992;19-Sep-2014
119076;INF740K01PI2;-;DSP BlackRock Equity Fund - Direct Plan - Growth;26.057;25.796;26.057;19-Sep-2014
100080;INF740K01011;INF740K01029;DSP BlackRock Equity Fund - Regular Plan - Dividend;60.262;59.659;60.262;19-Sep-2014
105875;INF740K01037;-;DSP BlackRock Equity Fund - Regular Plan - Growth;25.812;25.554;25.812;19-Sep-2014
119095;INF740K01OC8;INF740K01OD6;DSP BlackRock Focus 25 Fund - Direct Plan - Dividend;15.509;15.354;15.509;19-Sep-2014
119096;INF740K01OB0;-;DSP BlackRock Focus 25 Fund - Direct Plan - Growth;15.509;15.354;15.509;19-Sep-2014
113032;INF740K01540;INF740K01AC7;DSP BlackRock Focus 25 Fund - Regular Plan - Dividend;15.364;15.210;15.364;19-Sep-2014
112901;INF740K01532;-;DSP BlackRock Focus 25 Fund - Regular Plan - Growth;15.364;15.210;15.364;19-Sep-2014
105874;INF740K01GB6;-;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth;18.027;17.847;18.027;03-Jul-2014
119248;INF740K01PV5;INF740K01PW3;DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Dividend;22.530;22.305;22.530;19-Sep119247;INF740K01PU7;-;DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Growth;62.611;61.985;62.611;19-Sep-2014
102434;INF740K01151;-;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth;62.086;61.465;62.086;19-Sep-2014
102435;INF740K01136;INF740K01144;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend;18.338;18.155;18.338;19-Sep
119213;INF740K01QE9;INF740K01QF6;DSP BlackRock Micro Cap Fund - Direct Plan - Dividend;19.965;19.765;19.965;19-Sep-2014
119212;INF740K01QD1;-;DSP BlackRock Micro Cap Fund - Direct Plan - Growth;32.881;32.552;32.881;19-Sep-2014
113153;INF740K01805;INF740K01AM6;DSP BlackRock Micro Cap Fund - Regular - Dividend;19.745;19.548;19.745;19-Sep-2014
105989;INF740K01797;-;DSP BlackRock Micro Cap Fund - Regular - Growth;32.518;32.193;32.518;19-Sep-2014
119029;INF740K01QB5;INF740K01QC3;DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend;15.223;15.0
119028;INF740K01QA7;-;DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth;18.633;18.447;18.633;19-S
108202;INF740K01060;-;DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth;18.473;18.288;18.473;19-Sep
108203;INF740K01045;INF740K01052;DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend;15.099;14.
119219;INF740K01PL6;-;DSP BlackRock Opportunities Fund - Direct Plan - Dividend;38.100;37.719;38.100;19-Sep-2014
119218;INF740K01PM4;INF740K01PN2;DSP BlackRock Opportunities Fund - Direct Plan - Growth;134.734;133.387;134.734;19-Sep103820;INF740K01078;INF740K01086;DSP BlackRock Opportunities Fund-Regular Plan - Dividend;27.622;27.346;27.622;19-Sep-20
103819;INF740K01094;-;DSP BlackRock Opportunities Fund-Regular Plan - Growth;133.540;132.205;133.540;19-Sep-2014
119070;INF740K01PY9;INF740K01PZ6;DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend;25.045;24.795;25.045;19-Se
119071;INF740K01PX1;-;DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth;32.144;31.823;32.144;19-Sep-2014
104482;INF740K01102;INF740K01110;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend;20.196;19.994;20.196;19-S
104481;INF740K01128;-;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth;31.806;31.488;31.806;19-Sep-2014
107354;INF740K01193;INF740K01201;DSP BlackRock Technology.com Fund - Regular Plan - Dividend;32.494;32.169;32.494;19-S
100090;INF740K01219;-;DSP BlackRock Technology.com Fund - Regular Plan - Growth;50.635;50.129;50.635;19-Sep-2014
119246;INF740K01PP7;INF740K01PQ5;DSP BlackRock Technology.com Fund - Direct Plan - Dividend;36.580;36.214;36.580;19-Sep119245;INF740K01PO0;-;DSP BlackRock Technology.com Fund - Direct Plan - Growth;51.095;50.584;51.095;19-Sep-2014
105871;INF740K01GG5;INF740K01GF7;DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend;16.813;16.645;16.813;19
105872;INF740K01GE0;-;DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth;21.047;20.837;21.047;19-Sep-2014
119249;INF740K01PS1;INF740K01PT9;DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend;26.158;25.896;26.158;19-Sep-2
119250;INF740K01PR3;-;DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth;152.109;150.588;152.109;19-Sep-2014
101636;INF740K01227;INF740K01235;DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend;24.537;24.292;24.537;19-Sep
101635;INF740K01243;-;DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth;150.701;149.194;150.701;19-Sep-2014
126515;INF754K01DJ7;-;Edelweiss Absolute Return Fund - Bonus Option;0.00;0.00;0.00;16-Apr-2014
118614;-;-;Edelweiss Absolute Return Fund - Direct Plan-Dividend Option;14.27;14.13;14.27;19-Sep-2014
112118;INF754K01251;INF754K01269;Edelweiss Absolute Return Fund - Dividend Option;13.06;12.93;13.06;19-Sep-2014

112117;INF754K01285;-;Edelweiss Absolute Return Fund - Growth Option;16.97;16.80;16.97;19-Sep-2014
118615;-;-;Edelweiss Absolute Return Fund -Direct Plan-Growth Option;17.08;16.91;17.08;19-Sep-2014
130208;INF754K01EJ5;-;Edelweiss Arbitrage Fund- Bonus Option;10.2093;10.1583;10.2093;19-Sep-2014
130209;INF754K01EB2;INF754K01EC0;Edelweiss Arbitrage Fund- Direct Plan- Dividend Option;10.1586;10.1078;10.1586;19-Sep-20
130206;INF754K01EA4;-;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;10.2187;10.1676;10.2187;19-Sep-2014
130207;-;-;Edelweiss Arbitrage Fund- Regular Plan- Dividend Option;10.1692;10.1184;10.1692;19-Sep-2014
130205;INF754K01EF3;-;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;10.2093;10.1583;10.2093;19-Sep-2014
118639;-;-;Edelweiss Debt and Corporate Opportunities Fund - Direct Plan- Dividend Option;11.0502;10.8292;11.0502;19-Sep-2014
112402;INF754K01483;INF754K01509;Edelweiss Debt and Corporate Opportunities Fund - Dividend Option;10.6669;10.4536;10.666
112387;INF754K01475;-;Edelweiss Debt and Corporate Opportunities Fund - Growth Option;14.6938;14.3999;14.6938;19-Sep-2014
118638;-;-;Edelweiss Debt and Corporate Opportunities Fund- Direct Plan- Growth Option;14.7717;14.4763;14.7717;19-Sep-2014
118616;-;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Direct Plan-Dividend Option;18.06;17.88;18.06;1
118617;-;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Direct Plan-Growth option;23.45;23.22;23.45;19
111940;INF754K01046;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Growth option;23.30;23.07;23.30;
111938;INF754K01053;INF754K01061;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Dividend opti
111935;INF754K01087;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Growth option;23.42;23.19
111939;INF754K01095;INF754K01103;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Dividend opti
111937;INF754K01129;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Growth option;23.11;22.88
111936;INF754K01012;INF754K01020;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Dividend option;16.59
118645;-;-;Edelweiss Select Midcap Fund - Direct Plan- Dividend;17.44;17.27;17.44;19-Sep-2014
118644;-;-;Edelweiss Select Midcap Fund - Direct Plan- Growth;17.99;17.81;17.99;19-Sep-2014
115632;INF754K01772;INF754K01780;Edelweiss Select Midcap Fund - Dividend;16.63;16.46;16.63;19-Sep-2014
115631;INF754K01764;-;Edelweiss Select Midcap Fund - Growth;17.87;17.69;17.87;19-Sep-2014
112108;INF754K01202;-;Edelweiss Value Opportunities Fund - Growth Option;17.80;17.80;17.80;19-Sep-2014
112012;INF754K01160;-;Edelweiss Value Opportunities Fund- Plan B-Growth Option;17.54;17.54;17.54;19-Sep-2014
118625;-;-;Edelweiss Value Opportunities Fund-Direct Plan-Dividend Option;16.32;16.32;16.32;19-Sep-2014
118624;-;-;Edelweiss Value Opportunities Fund-Direct Plan-Growth Option;17.87;17.87;17.87;19-Sep-2014
112109;INF754K01178;INF754K01186;Edelweiss Value Opportunities Fund-Dividend;16.21;16.21;16.21;19-Sep-2014
112013;INF754K01137;INF754K01145;Edelweiss Value Opportunities Fund-Plan B- Dividend Option;17.88;17.88;17.88;19-Sep-2014
Escorts Mutual Fund
100630;INF966L01218;INF966L01226;Escorts Growth Plan-DIVIDEND OPTION;17.0771;16.9063;17.0771;19-Sep-2014
120822;-;-;Escorts Growth Plan-DIVIDEND OPTION-Direct Plan;17.1983;17.0263;17.1983;19-Sep-2014
100631;INF966L01234;-;Escorts Growth Plan-GROWTH OPTION;110.9442;109.8348;110.9442;19-Sep-2014
120823;-;-;Escorts Growth Plan-GROWTH OPTION-Direct Plan;111.3317;110.2184;111.3317;19-Sep-2014
104515;INF966L01424;-;Escorts High Yield Equity Plan - Bonus Option;20.3585;20.1549;20.3585;19-Sep-2014
120824;-;-;Escorts High Yield Equity Plan - Bonus Option-Direct Plan;20.3585;20.1549;20.3585;19-Sep-2014
104514;INF966L01325;INF966L01333;Escorts High Yield Equity Plan - Dividend Option;15.6708;15.5141;15.6708;19-Sep-2014
120825;-;-;Escorts High Yield Equity Plan - Dividend Option-Direct Plan;15.5275;15.3722;15.5275;19-Sep-2014
104513;INF966L01341;-;Escorts High Yield Equity Plan - Growth Option;20.3497;20.1462;20.3497;19-Sep-2014
120826;-;-;Escorts High Yield Equity Plan - Growth Option-Direct Plan;20.5402;20.3348;20.5402;19-Sep-2014
106169;INF966L01465;INF966L01473;Escorts Infrastructure Fund - Dividend;6.7931;6.7252;6.7931;19-Sep-2014
120832;-;-;Escorts Infrastructure Fund - Dividend Option-Direct Plan;6.8350;6.7667;6.8350;19-Sep-2014
106170;INF966L01481;-;Escorts Infrastructure Fund - Growth Option;6.8157;6.7475;6.8157;19-Sep-2014
120833;-;-;Escorts Infrastructure Fund - Growth Option-Direct Plan;6.8212;6.7530;6.8212;19-Sep-2014
109274;INF966L01358;INF966L01366;Escorts Leading Sectors Fund - Dividend Option;18.4147;18.2306;18.4147;19-Sep-2014
120835;-;-;Escorts Leading Sectors Fund - Dividend Option-Direct Plan;18.1305;17.9492;18.1305;19-Sep-2014
109275;INF966L01374;-;Escorts Leading Sectors Fund - Growth Option;18.6019;18.4159;18.6019;19-Sep-2014
120834;-;-;Escorts Leading Sectors Fund - Growth Option-Direct Plan;18.3714;18.1877;18.3714;19-Sep-2014
101066;INF966L01150;INF966L01168;Escorts Opportunities Fund-Dividend;14.0869;13.9460;14.0869;19-Sep-2014
120840;-;-;Escorts Opportunities Fund-Dividend Option-Direct Plan;14.0869;13.9460;14.0869;19-Sep-2014
101065;INF966L01176;-;Escorts Opportunities Fund-Growth;39.8007;39.4027;39.8007;19-Sep-2014
120841;-;-;Escorts Opportunities Fund-Growth Option-Direct Plan;40.1908;39.7889;40.1908;19-Sep-2014
109831;INF966L01432;INF966L01440;Escorts Power & Energy Fund - Dividend Option;11.8957;11.7767;11.8957;19-Sep-2014
120842;-;-;Escorts Power & Energy Fund - Dividend Option-Direct Plan;11.8950;11.7761;11.8950;19-Sep-2014
109830;INF966L01457;-;Escorts Power & Energy Fund - Growth Option;16.6106;16.4445;16.6106;19-Sep-2014
120843;-;-;Escorts Power & Energy Fund - Growth Option-Direct Plan;16.8396;16.6712;16.8396;19-Sep-2014
118558;INF090I01IX0;INF090I01IY8;Franklin Asian Equity Fund - Direct - Dividend;14.7143;14.5672;14.7143;19-Sep-2014
118559;INF090I01IZ5;-;Franklin Asian Equity Fund - Direct - Growth;16.033;15.8727;16.033;19-Sep-2014
106978;INF090I01999;INF090I01AA5;Franklin Asian Equity Fund - Dividend Plan;14.5742;14.4285;14.5742;19-Sep-2014

106979;INF090I01AB3;-;Franklin Asian Equity Fund - Growth Plan;15.8875;15.7286;15.8875;19-Sep-2014
118556;INF090I01JD0;INF090I01JE8;Franklin Build India Fund - Direct - Dividend;19.992;19.7921;19.992;19-Sep-2014
118557;INF090I01JF5;-;Franklin Build India Fund - Direct - Growth;24.5787;24.3329;24.5787;19-Sep-2014
112093;INF090I01AC1;INF090I01AD9;Franklin Build India Fund Dividend Plan;19.7391;19.5417;19.7391;19-Sep-2014
112092;INF090I01AE7;-;Franklin Build India Fund Growth Plan;24.2829;24.0401;24.2829;19-Sep-2014
102270;-;-;Franklin FMCG Fund - Dividend;0.0000;0.0000;0.0000;12-Sep-2011
100523;-;-;Franklin FMCG Fund - Growth;0.0000;0.0000;0.0000;12-Sep-2011
118531;INF090I01FN7;-;Franklin India Bluechip Fund- Direct - Growth;326.079;322.8182;326.079;19-Sep-2014
118462;INF090I01FO5;INF090I01FP2;Franklin India Bluechip Fund- Direct -Dividend;41.5122;41.0971;41.5122;19-Sep-2014
100470;INF090I01155;INF090I01163;Franklin India Bluechip Fund-Dividend;40.9171;40.5079;40.9171;19-Sep-2014
100471;INF090I01171;-;Franklin India Bluechip Fund-Growth;321.8588;318.6402;321.8588;19-Sep-2014
118509;INF090I01IL5;INF090I01IM3;Franklin India FLEXI CAP FUND - Direct - Dividend;17.1222;16.951;17.1222;19-Sep-2014
118510;INF090I01IN1;-;Franklin India FLEXI CAP FUND - Direct - Growth;55.2015;54.6495;55.2015;19-Sep-2014
102884;INF090I01189;INF090I01197;Franklin India Flexi Cap Fund-Dividend Plan;16.9323;16.763;16.9323;19-Sep-2014
102883;INF090I01205;-;Franklin India Flexi Cap Fund-Growth Plan;54.6332;54.0869;54.6332;19-Sep-2014
118563;INF090I01IU6;-;Franklin India High Growth Companies Fund - Direct - Dividend;21.1942;20.9823;21.1942;19-Sep-2014
118564;INF090I01IW2;-;Franklin India High Growth Companies Fund - Direct - Growth;25.4795;25.2247;25.4795;19-Sep-2014
105816;INF090I01965;INF090I01973;Franklin India High Growth Companies Fund - Dividend Plan;20.9564;20.7468;20.9564;19-Sep
105817;INF090I01981;-;Franklin India High Growth Companies Fund - Growth Plan;25.2109;24.9588;25.2109;19-Sep-2014
105066;INF090I01908;INF090I01916;Franklin India Index Fund - BSE Plan - Dividend Plan;0.0000;0.0000;0.0000;25-Aug-2014
102320;INF090I01924;-;Franklin India Index Fund - BSE Plan - Growth Plan;0.0000;0.0000;0.0000;25-Aug-2014
118544;INF090I01II1;INF090I01IJ9;Franklin India INDEX FUND BSE PLAN - Direct - Dividend;0.0000;0.0000;0.0000;25-Aug-2014
118545;INF090I01IK7;-;Franklin India INDEX FUND BSE PLAN - Direct - Growth;0.0000;0.0000;0.0000;25-Aug-2014
118580;INF090I01GQ8;INF090I01GR6;Franklin India INDEX FUND NIFTY PLAN - Direct - Dividend;64.3621;63.7185;64.3621;19-Sep
118581;INF090I01GS4;-;Franklin India INDEX FUND NIFTY PLAN - Direct - Growth;64.3621;63.7185;64.3621;19-Sep-2014
100484;INF090I01874;INF090I01882;Franklin India Index Fund- Nifty Plan - Dividend Plan;64.0465;63.406;64.0465;19-Sep-2014
105067;INF090I01890;-;Franklin India Index Fund- Nifty Plan - Growth Plan;64.0465;63.406;64.0465;19-Sep-2014
118538;INF090I01GD6;INF090I01GE4;Franklin INDIA OPPORTUNITIES FUND - Direct - Dividend;19.238;19.0456;19.238;19-Sep-20
100524;INF090I01858;INF090I01866;Franklin India Opportunities Fund-Dividend;19.1019;18.9109;19.1019;19-Sep-2014
118539;INF090I01GC8;-;Franklin INDIA OPPORTUNITIES FUND - Direct - Growth;50.1791;49.6773;50.1791;19-Sep-2014
103151;INF090I01841;-;Franklin India Opportunities Fund - Growth;49.8353;49.3369;49.8353;19-Sep-2014
118532;INF090I01FI7;INF090I01FJ5;Franklin India PRIMA FUND - Direct - Dividend;53.1534;52.6219;53.1534;19-Sep-2014
118533;INF090I01FH9;-;Franklin India PRIMA FUND - Direct - Growth;569.19;563.4981;569.19;19-Sep-2014
100472;INF090I01726;INF090I01734;Franklin India Prima Fund-Dividend;52.3439;51.8205;52.3439;19-Sep-2014
100473;INF090I01809;-;Franklin India Prima Fund-Growth;561.3474;555.7339;561.3474;19-Sep-2014
118534;INF090I01FL1;INF090I01FM9;Franklin India PRIMA PLUS - Direct - Dividend;34.1729;33.8312;34.1729;19-Sep-2014
118535;INF090I01FK3;-;Franklin India PRIMA PLUS - Direct - Growth;384.2687;380.426;384.2687;19-Sep-2014
100519;INF090I01213;INF090I01221;Franklin India Prima Plus-Dividend;33.8093;33.4712;33.8093;19-Sep-2014
100520;INF090I01239;-;Franklin India Prima Plus-Growth;380.4407;376.6363;380.4407;19-Sep-2014
118524;INF090I01IO9;INF090I01IP6;Franklin India Smaller Companies Fund - Direct - Dividend;23.2879;23.055;23.2879;19-Sep-20
118525;INF090I01IQ4;-;Franklin India Smaller Companies Fund - Direct - Growth;33.533;33.1977;33.533;19-Sep-2014
103361;INF090I01544;INF090I01551;Franklin India Smaller Companies Fund-Dividend;23.0447;22.8143;23.0447;19-Sep-2014
103360;INF090I01569;-;Franklin India Smaller Companies Fund-Growth;33.2101;32.878;33.2101;19-Sep-2014
118536;INF090I01FF3;INF090I01FG1;Franklin INFOTECH FUND - Direct - Dividend;27.0707;26.8000;27.0707;19-Sep-2014
118537;INF090I01FE6;-;Franklin INFOTECH FUND - Direct - Growth;110.0584;108.9578;110.0584;19-Sep-2014
100521;INF090I01759;INF090I01767;Franklin Infotech Fund-Dividend;26.8561;26.5875;26.8561;19-Sep-2014
100522;INF090I01742;-;Franklin Infotech Fund-Growth;109.2217;108.1295;109.2217;19-Sep-2014
118526;INF090I01IR2;INF090I01IS0;Templeton India EQUITY INCOME FUND - Direct - Dividend;16.1763;16.0145;16.1763;19-Sep118527;INF090I01IT8;-;Templeton India EQUITY INCOME FUND - Direct - Growth;33.1706;32.8389;33.1706;19-Sep-2014
103679;INF090I01932;INF090I01940;Templeton India Equity Income Fund-Dividend Plan;16.0169;15.8567;16.0169;19-Sep-2014
103678;INF090I01957;-;Templeton India Equity Income Fund-Growth Plan;32.8817;32.5529;32.8817;19-Sep-2014
118494;INF090I01GY2;-;Templeton India Growth Fund - Direct - Growth;178.8007;177.0127;178.8007;19-Sep-2014
118493;INF090I01GW6;-;Templeton India Growth Fund-Direct - Dividend;66.1517;65.4902;66.1517;19-Sep-2014
100497;INF090I01270;INF090I01288;Templeton India Growth Fund-Dividend Plan;65.4407;64.7863;65.4407;19-Sep-2014
100496;INF090I01296;-;Templeton India Growth Fund-Growth Plan;177.0258;175.2555;177.0258;19-Sep-2014
118605;INF457M01083;INF457M01091;Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option;17.4613;17.1994;17.4613;19118606;INF457M01075;-;Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option;27.9032;27.4847;27.9032;19-Sep-2014
115749;INF732E01201;INF732E01219;Goldman Sachs CNX 500 Fund - Dividend Option;17.3079;17.0483;17.3079;19-Sep-2014
115748;INF732E01193;-;Goldman Sachs CNX 500 Fund - Growth Option;27.6589;27.2440;27.6589;19-Sep-2014
118600;INF457M01059;INF457M01067;Goldman Sachs India Equity Fund - Direct Plan -Dividend Option;16.62;16.45;16.62;19-Sep-
118601;INF457M01042;-;Goldman Sachs India Equity Fund - Direct Plan -Growth Option;16.62;16.45;16.62;19-Sep-2014

117992;INF457M01026;INF457M01034;Goldman Sachs India Equity Fund - Dividend Plan;16.47;16.31;16.47;19-Sep-2014
117993;INF457M01018;-;Goldman Sachs India Equity Fund - Growth Plan;16.47;16.31;16.47;19-Sep-2014
HDFC Mutual Fund
101765;INF179K01400;INF179K01418;HDFC Capital Builder Fund - Dividend Option;28.111;27.83;28.111;19-Sep-2014

101764;INF179K01426;-;HDFC Capital Builder Fund - Growth Option;184.18;182.338;184.18;19-Sep-2014
118934;INF179K01VA8;INF179K01VB6;HDFC Capital Builder Fund -Direct Plan - Dividend Option;28.327;28.044;28.327;19-Sep-201
118935;INF179K01VC4;-;HDFC Capital Builder Fund -Direct Plan - Growth Option;185.452;183.597;185.452;19-Sep-2014
118949;INF179K01VI1;INF179K01VJ9;HDFC Core & Satellite Fund -Direct Plan - Dividend Option;21.889;21.67;21.889;19-Sep-2014
118950;INF179K01VK7;-;HDFC Core & Satellite Fund -Direct Plan - Growth Option;58.694;58.107;58.694;19-Sep-2014
102761;INF179K01558;INF179K01566;HDFC Core and Satellite Fund - DIVIDEND;21.61;21.394;21.61;19-Sep-2014
102760;INF179K01574;-;HDFC Core and Satellite Fund - GROWTH;58.163;57.581;58.163;19-Sep-2014
101763;INF179K01582;INF179K01590;HDFC Equity Fund - Dividend Option;57.413;56.839;57.413;19-Sep-2014
101762;INF179K01608;-;HDFC Equity Fund - Growth Option;455.547;450.992;455.547;19-Sep-2014
118954;INF179K01VL5;INF179K01VM3;HDFC Equity Fund -Direct Plan - Dividend Option;58.129;57.548;58.129;19-Sep-2014
118955;INF179K01UT0;-;HDFC Equity Fund -Direct Plan - Growth Option;460.814;456.206;460.814;19-Sep-2014
118926;INF179K01K24;INF179K01K32;HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option;12.265;12.142;12.265;20-Jun118927;INF179K01K40;-;HDFC Focused Large-Cap Fund -Direct Plan - Growth Option;21.067;20.856;21.067;20-Jun-2014
103468;INF179K01K57;INF179K01K65;HDFC Focused Large-Cap Fund-Dividend;12.191;12.069;12.191;20-Jun-2014
103469;INF179K01K73;-;HDFC Focused Large-Cap Fund-Growth;20.908;20.699;20.908;20-Jun-2014
100120;INF179K01814;INF179K01822;HDFC Growth Fund - Dividend Option;32.42;32.096;32.42;19-Sep-2014
100119;INF179K01830;-;HDFC Growth Fund - Growth Option;128.34;127.057;128.34;19-Sep-2014
118969;INF179K01VY8;INF179K01VZ5;HDFC Growth Fund -Direct Plan - Dividend Option;32.693;32.366;32.693;19-Sep-2014
118968;INF179K01WA6;-;HDFC Growth Fund -Direct Plan - Growth Option;129.326;128.033;129.326;19-Sep-2014
119063;INF179K01WM1;-;HDFC Index Fund Nifty Plan-Direct Plan;71.3237;70.6105;71.3237;19-Sep-2014
101525;INF179K01KZ8;-;HDFC Index Fund-Nifty Plan(FV Rs 10.326);71.0836;70.3728;71.0836;19-Sep-2014
119064;INF179K01WO7;-;HDFC Index Fund Sensex Plus Plan-Direct Plan;354.889;351.3401;354.889;19-Sep-2014
101282;INF179K01LB7;-;HDFC Index Fund-Sensex Plus( FV-Rs32.161);352.932;349.4027;352.932;19-Sep-2014
119065;INF179K01WN9;-;HDFC Index Fund Sensex Plan-Direct Plan;231.0747;228.764;231.0747;19-Sep-2014
101281;INF179K01LA9;-;HDFC Index FundSensex Plan( FV Rs 32.161);229.856;227.5574;229.856;19-Sep-2014
118978;INF179K01WP4;INF179K01WR0;HDFC Infrastructure Fund -Direct Plan - Dividend Option;15.947;15.788;15.947;19-Sep-201
118979;INF179K01WQ2;-;HDFC Infrastructure Fund -Direct Plan - Growth Option;15.947;15.788;15.947;19-Sep-2014
107525;INF179K01GE1;INF179K01GG6;HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION;15.786;15.628;15.786;19-Sep-2014
107524;INF179K01GF8;-;HDFC INFRASTRUCTURE FUND-GROWTH OPTION;15.786;15.628;15.786;19-Sep-2014
130499;INF179KA1RR5;-;HDFC Large Cap Fund - Direct Dividend Plan;24.876;24.627;24.876;19-Sep-2014
130498;INF179KA1RQ7;-;HDFC Large Cap Fund - Direct Growth Plan;87.298;86.425;87.298;19-Sep-2014
130497;INF179KA1RU9;-;HDFC Large Cap Fund - Regular Dividend Plan;24.672;24.425;24.672;19-Sep-2014
130496;INF179KA1RT1;-;HDFC Large Cap Fund - Regular Growth Plan;86.86;85.991;86.86;19-Sep-2014
118988;INF179K01XO5;INF179K01XP2;HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option;27.492;27.217;27.492;19-S
118989;INF179K01XQ0;-;HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option;32.715;32.388;32.715;19-Sep-2014
105757;INF179K01CS0;INF179K01CT8;HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option;24.519;24.274;24.519;19-Sep-201
105758;INF179K01CR2;-;HDFC MID-CAP OPPORTUNITIES FUND - Growth Option;32.411;32.087;32.411;19-Sep-2014
102947;INF179K01AQ8;INF179K01AR6;HDFC Premier Multi-Cap Fund-Dividend;16.093;15.932;16.093;19-Sep-2014
102948;INF179K01AS4;-;HDFC Premier Multi-Cap Fund-Growth;42.356;41.932;42.356;19-Sep-2014
119061;INF179K01XX6;INF179K01XY4;HDFC Premier Multicap -Direct Plan - Dividend Option;16.26;16.097;16.26;19-Sep-2014
119062;INF179K01XZ1;-;HDFC Premier Multicap -Direct Plan - Growth Option;42.734;42.307;42.734;19-Sep-2014
130504;INF179KA1RX3;-;HDFC Small and Mid Cap Fund - Direct Dividend Plan;21.279;21.066;21.279;19-Sep-2014
130503;INF179KA1RW5;-;HDFC Small and Mid Cap Fund - Direct Growth Plan;24.009;23.769;24.009;19-Sep-2014
130501;INF179KA1SA9;-;HDFC Small and Mid Cap Fund - Regular Dividend Plan;21.019;20.809;21.019;19-Sep-2014
130502;INF179KA1RZ8;-;HDFC Small and Mid Cap Fund - Regular Growth Plan;23.791;23.553;23.791;19-Sep-2014
102001;INF179K01BC6;INF179K01BD4;HDFC Top 200 Fund - Dividend Option;53.778;53.24;53.778;19-Sep-2014
102000;INF179K01BE2;-;HDFC Top 200 Fund - Growth Option;332.209;328.887;332.209;19-Sep-2014
119017;INF179K01YT2;INF179K01YU0;HDFC Top 200 Fund -Direct Plan - Dividend Option;54.34;53.797;54.34;19-Sep-2014
119018;INF179K01YV8;-;HDFC Top 200 Fund -Direct Plan - Growth Option;335.434;332.08;335.434;19-Sep-2014
HSBC Mutual Fund
105227;INF336L01BC0;INF336L01BB2;HSBC Dividend Yield Equity Fund - Dividend;15.7758;15.7758;15.7758;19-Sep-2014
105228;INF336L01BD8;-;HSBC Dividend Yield Equity Fund - Growth;15.7758;15.7758;15.7758;19-Sep-2014
120080;-;INF336L01EL5;HSBC Dividend Yield Equity Fund-Dividend Direct;15.9705;15.9705;15.9705;19-Sep-2014
120081;INF336L01EM3;-;HSBC Dividend Yield Equity Fund-Growth Direct;15.9705;15.9705;15.9705;19-Sep-2014
106671;INF336L01404;INF336L01396;HSBC Dynamic Fund - Dividend;13.165;13.165;13.165;19-Sep-2014
106670;INF336L01412;-;HSBC Dynamic Fund - Growth;13.165;13.165;13.165;19-Sep-2014

120041;-;INF336L01CF1;HSBC Dynamic Fund-Dividend Direct;13.332;13.332;13.332;19-Sep-2014
120042;INF336L01CG9;-;HSBC Dynamic Fund-Growth Direct;13.332;13.332;13.332;19-Sep-2014
101593;INF336L01024;INF336L01032;HSBC Equity Fund - Dividend;30.1382;30.1382;30.1382;19-Sep-2014
120029;-;INF336L01CL9;HSBC Equity Fund - Dividend irect;30.5843;30.5843;30.5843;19-Sep-2014
101594;INF336L01016;-;HSBC Equity Fund - Growth;143.9896;143.9896;143.9896;19-Sep-2014
120030;INF336L01CM7;-;HSBC Equity Fund - Growth Direct;145.9485;145.9485;145.9485;19-Sep-2014
102251;INF336L01AE8;INF336L01AD0;HSBC India Opportunities Fund - Dividend;24.1076;24.1076;24.1076;19-Sep-2014
120045;-;INF336L01DG7;HSBC India Opportunities Fund - Dividend Direct;24.445;24.445;24.445;19-Sep-2014
102252;INF336L01AF5;-;HSBC India Opportunities Fund - Growth;59.7916;59.7916;59.7916;19-Sep-2014
120046;INF336L01DH5;-;HSBC India Opportunities Fund - Growth Direct;60.5793;60.5793;60.5793;19-Sep-2014
103007;INF336L01AU4;INF336L01AT6;HSBC Midcap Equity Fund - Dividend;18.1513;18.1513;18.1513;19-Sep-2014
120068;-;INF336L01DP8;HSBC Midcap Equity Fund - Dividend Direct;18.3874;18.3874;18.3874;19-Sep-2014
103006;INF336L01AV2;-;HSBC Midcap Equity Fund - Growth;33.9522;33.9522;33.9522;19-Sep-2014
120069;INF336L01DQ6;-;HSBC Midcap Equity Fund - Growth Direct;34.3969;34.3969;34.3969;19-Sep-2014
120033;-;INF336L01DJ1;HSBC Progressive Themes Fund - Dividend Direct;14.2102;14.2102;14.2102;19-Sep-2014
103407;INF336L01255;-;HSBC Progressive Themes Fund - Growth;16.4909;16.4909;16.4909;19-Sep-2014
120034;INF336L01DK9;-;HSBC Progressive Themes Fund - Growth Direct;16.7034;16.7034;16.7034;19-Sep-2014
103406;INF336L01248;INF336L01230;HSBC Progressive Themes Fund- Dividend;14.0271;14.0271;14.0271;19-Sep-2014
120376;INF109K011B2;-;ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend;18.97;18.78;18.97;19-Sep-2014

120377;INF109K012B0;-;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;24.06;23.82;24.06;19-Sep-2014
122236;INF109K015W9;-;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend;13.55;13.41;13.55;19-Sep-201
104686;INF109K01EG8;INF109K01BG4;ICICI Prudential Balanced Advantage Fund - Regular Plan - Dividend;16.93;16.76;16.93;19104685;INF109K01BH2;-;ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth;23.70;23.46;23.70;19-Sep-2014
122168;INF109K017W5;-;ICICI Prudential Balanced Advantage Fund - Regular Plan - Monthly Dividend;13.36;13.23;13.36;19-Sep-20
120245;INF109K012J3;-;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend;32.24;31.92;32.24;19-Sep-20
120244;INF109K013J1;-;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;32.88;32.55;32.88;19-Sep-201
109446;INF109K01DY3;INF109K01BV3;ICICI Prudential Banking and Financial Services Fund - Regular Plan - Dividend;27.24;26.97;
109445;INF109K01BU5;-;ICICI Prudential Banking and Financial Services Fund - Regular Plan - Growth;32.47;32.15;32.47;19-Sep-2
130949;INF109KA1B65;-;ICICI Prudential Blended Plan A - Direct Plan Bonus;10.0560;N.A.;N.A.;19-Sep-2014
103028;INF109K01DZ0;INF109K01AO0;ICICI Prudential Blended Plan A - Regular Plan - Dividend;13.5015;13.4340;13.5015;19-Sep
103027;INF109K01AP7;-;ICICI Prudential Blended Plan A - Regular Plan - Growth;20.4243;20.3222;20.4243;19-Sep-2014
120311;INF109K014C4;-;ICICI Prudential Blended Plan A-Direct Plan - Dividend;13.5463;13.4786;13.5463;19-Sep-2014
120310;INF109K015C1;-;ICICI Prudential Blended Plan A-Direct Plan - Growth;20.5800;20.4771;20.5800;19-Sep-2014
120579;INF109K01Y49;-;ICICI Prudential Child Care Plan Gift - Direct Plan;100.77;99.76;100.77;19-Sep-2014
101127;INF109K01605;-;ICICI Prudential Child Care Plan Gift - Regular Plan;99.67;98.67;99.67;19-Sep-2014
129309;INF109KA1UC6;-;ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Option;12.13;12.01;12.13;19-Sep-2014
129312;INF109KA1UA0;-;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;12.13;12.01;12.13;19-Sep-2014
129311;INF109KA1TZ9;-;ICICI Prudential Dividend Yield Equity Fund Regular Plan Dividend Option;12.09;11.97;12.09;19-Sep-2014
129310;INF109KA1TX4;-;ICICI Prudential Dividend Yield Equity Fund Regular Plan Growth Option;12.09;11.97;12.09;19-Sep-2014
120335;INF109K014K7;-;ICICI Prudential Dynamic - Direct Plan - Dividend;24.4590;24.2144;24.4590;19-Sep-2014
120334;INF109K015K4;-;ICICI Prudential Dynamic - Direct Plan - Growth;182.6431;180.8167;182.6431;19-Sep-2014
101143;INF109K01ED5;INF109K01779;ICICI Prudential Dynamic - Regular Plan - Dividend;24.1729;23.9312;24.1729;19-Sep-2014
101144;INF109K01761;-;ICICI Prudential Dynamic - Regular Plan - Growth;180.5550;178.7495;180.5550;19-Sep-2014
116715;INF109K01TO0;-;ICICI Prudential Dynamic Plan- Institutional Dividend Option;11.3737;11.0325;11.3737;21-Oct-2013
115269;INF109K01TN2;-;ICICI Prudential Dynamic Plan- Institutional Growth Option;17.2259;17.0536;17.2259;19-Sep-2014
104898;INF109K01787;-;ICICI Prudential Dynamic Plan-Institutional Option - I;29.3041;29.0111;29.3041;19-Sep-2014
104682;INF109K01EE3;INF109K01BC3;ICICI Prudential Equity - Arbritrage Fund-Institutional Dividend Option;14.37;14.30;14.37;11
104684;INF109K01BD1;-;ICICI Prudential Equity - Arbritrage Fund-Institutional Growth Option;18.5638;18.4710;18.5638;19-Sep-20
120365;INF109K015O6;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend;14.2736;14.2022;14.2736;19-Sep-2014
120364;INF109K016O4;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;18.4847;18.3923;18.4847;19-Sep-2014
130951;INF109KA1C07;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus;10.0571;N.A.;N.A.;19-Sep-2014
104681;INF109K01EF0;INF109K01BE9;ICICI Prudential Equity Arbitrage Fund - Regular Plan - Dividend;13.7600;13.6912;13.7600;1
104683;INF109K01BF6;-;ICICI Prudential Equity Arbitrage Fund - Regular Plan - Growth;18.3288;18.2372;18.3288;19-Sep-2014
130898;INF109KA1C15;-;ICICI Prudential Equity Arbitrage Fund - Regular Plan Bonus;10.0541;N.A.;N.A.;19-Sep-2014
105099;-;-;ICICI Prudential Equity Opportunities Fund - Institutional Growth Plan;12.72;12.72;12.72;13-May-2011
105098;-;-;ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan;10.98;10.98;10.98;13-May-2011
105096;-;-;ICICI Prudential Equity Opportunities Fund - Retail Growth Plan;12.24;12.24;12.24;13-May-2011
120687;INF109K01W17;-;ICICI Prudential Exports and Other Services Fund - Direct Plan - Dividend;30.31;29.55;30.31;19-Sep-2014
120688;INF109K01W25;-;ICICI Prudential Exports and Other Services Fund - Direct Plan - Growth;40.28;39.27;40.28;19-Sep-2014
103313;INF109K01FL5;INF109K01BA7;ICICI Prudential Exports and Other Services Fund - Regular Plan - Dividend;25.19;24.56;25.1
103312;INF109K01BB5;-;ICICI Prudential Exports and Other Services Fund - Regular Plan - Growth;39.84;38.84;39.84;19-Sep-2014
120588;INF109K01Z06;-;ICICI Prudential FMCG Fund - Direct Plan - Dividend;69.90;69.20;69.90;19-Sep-2014
120587;INF109K01Z14;-;ICICI Prudential FMCG Fund - Direct Plan - Growth;140.35;138.95;140.35;19-Sep-2014
100351;INF109K01EO2;INF109K01423;ICICI Prudential FMCG Fund - Regular Plan - Dividend;64.39;63.75;64.39;19-Sep-2014
100352;INF109K01415;-;ICICI Prudential FMCG Fund - Regular Plan - Growth;138.89;137.50;138.89;19-Sep-2014
120585;INF109K015L2;-;ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Dividend;26.54;26.27;26.54;19-Sep-2014
120586;INF109K016L0;-;ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth;27.80;27.52;27.80;19-Sep-2014
108467;INF109K01BN0;-;ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth;28.98;28.69;28.98;19-Sep
108465;INF109K01EP9;INF109K01BM2;ICICI Prudential Focused Bluechip Equity Fund - Regular Plan - Dividend;22.76;22.53;22.76;
108466;INF109K01BL4;-;ICICI Prudential Focused Bluechip Equity Fund - Regular Plan - Growth;27.45;27.18;27.45;19-Sep-2014
103659;-;-;ICICI Prudential Fusion Fund - Institutional Option - I - Growth;14.57;14.57;N.A.;24-Mar-2011
103661;-;-;ICICI Prudential Fusion Fund-Dividend Plan;13.67;13.67;N.A.;13-May-2011
103660;-;-;ICICI Prudential Fusion Fund-Growth Plan;14.51;14.51;N.A.;13-May-2011
107377;-;-;ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan;12.92;12.92;N.A.;10-May-2011
107374;-;-;ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan;13.38;13.38;N.A.;20-Apr-2011
107375;-;-;ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan;12.62;12.62;N.A.;13-May-2011
107376;-;-;ICICI Prudential Fusion Fund Series-III - Retail Growth Plan;12.62;12.62;N.A.;13-May-2011
123652;INF109KA1CF7;-;ICICI Prudential Global Stable Equity Fund - Direct - Dividend;11.08;10.75;11.08;19-Sep-2014
123654;INF109KA1CE0;-;ICICI Prudential Global Stable Equity Fund - Direct - Growth;11.08;10.75;11.08;19-Sep-2014
123653;INF109KA1CC4;-;ICICI Prudential Global Stable Equity Fund - Regular - Dividend;11.00;10.67;11.00;19-Sep-2014
123651;INF109KA1CB6;-;ICICI Prudential Global Stable Equity Fund - Regular - Growth;11.00;10.67;11.00;19-Sep-2014
111356;INF109K01RR7;-;ICICI Prudential Index Fund - Institutional Option I;10.2427;10.2171;10.2427;11-Sep-2012
120620;INF109K012M7;-;ICICI Prudential Index Plan - Direct Plan;77.8142;77.6197;77.8142;19-Sep-2014
101349;INF109K01PI0;-;ICICI Prudential Index Plan - Regular Plan;77.2732;77.0800;77.2732;19-Sep-2014
120591;INF109K015M0;-;ICICI Prudential Indo Asia Equity Fund - Direct Plan - Growth;18.86;18.67;18.86;19-Sep-2014
120870;INF109K014M3;-;ICICI Prudential Indo Asia Equity Fund - Direct Plan - Dividend;18.86;18.67;18.86;19-Sep-2014
106821;INF109K01BK6;-;ICICI Prudential Indo Asia Equity Fund - Institutional Growth;18.69;18.50;18.69;19-Sep-2014
106822;INF109K01FA8;INF109K01BJ8;ICICI Prudential Indo Asia Equity Fund - Regular Plan - Dividend;17.22;17.05;17.22;19-Sep106823;INF109K01BI0;-;ICICI Prudential Indo Asia Equity Fund - Regular Plan - Growth;18.68;18.49;18.68;19-Sep-2014
120622;INF109K017M6;-;ICICI Prudential Infrastructure Fund - Direct Plan - Dividend;15.56;15.40;15.56;19-Sep-2014
120621;INF109K018M4;-;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;39.65;39.25;39.65;19-Sep-2014
107927;-;INF109K01TE1;ICICI Prudential Infrastructure Fund - Institutional Option - Dividend;10.30;10.20;10.30;12-Mar-2012
105602;INF109K01AU7;-;ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth;16.75;16.58;16.75;21-Apr-2014
103150;INF109K01FB6;INF109K01AT9;ICICI Prudential Infrastructure Fund - Regular Plan - Dividend;14.75;14.60;14.75;19-Sep-20
103149;INF109K01AV5;-;ICICI Prudential Infrastructure Fund - Regular Plan - Growth;39.22;38.83;39.22;19-Sep-2014
120380;INF109K010N9;-;ICICI Prudential MidCap Fund - Direct Plan - Dividend;25.52;25.26;25.52;19-Sep-2014
120381;INF109K011N7;-;ICICI Prudential MidCap Fund - Direct Plan - Growth;63.15;62.52;63.15;19-Sep-2014
102530;INF109K01AM4;-;ICICI Prudential MidCap Fund - Institutional Option - I;18.41;18.23;18.41;21-Apr-2014
102529;INF109K01EH6;INF109K01AL6;ICICI Prudential MidCap Fund - Regular Plan - Dividend;25.21;24.96;25.21;19-Sep-2014
102528;INF109K01AN2;-;ICICI Prudential MidCap Fund - Regular Plan - Growth;62.41;61.79;62.41;19-Sep-2014
120683;INF109K01Y72;-;ICICI Prudential Nifty Junior Index Fund - Direct Plan - Dividend;15.4155;15.3770;15.4155;19-Sep-2014
120684;INF109K01Y80;-;ICICI Prudential Nifty Junior Index Fund - Direct Plan - Growth;15.4206;15.3820;15.4206;19-Sep-2014
112958;INF109K01PR1;INF109K01IE4;ICICI Prudential Nifty Junior Index Fund - Regular Plan - Dividend;15.2972;15.2590;15.2972
112957;INF109K01IF1;-;ICICI Prudential Nifty Junior Index Fund - Regular Plan - Growth;15.2972;15.2590;15.2972;19-Sep-2014
120723;INF109K017N4;-;ICICI Prudential Target Returns Fund - Direct Plan - Dividend;22.47;22.25;22.47;19-Sep-2014
120722;INF109K018N2;-;ICICI Prudential Target Returns Fund - Direct Plan - Growth;22.46;22.24;22.46;19-Sep-2014
111958;INF109K01FM3;INF109K01CA5;ICICI Prudential Target Returns Fund - Regular Plan - Dividend;18.59;18.40;18.59;19-Sep-2
111957;INF109K01BZ4;-;ICICI Prudential Target Returns Fund - Regular Plan - Growth;22.24;22.02;22.24;19-Sep-2014
111959;INF109K01WM8;-;ICICI Prudential Target Returns Fund Institutional Growth;10.18;10.18;10.18;15-Jun-2009
120595;INF109K01Z30;-;ICICI Prudential Technology Fund - Direct Plan - Dividend;39.64;39.24;39.64;19-Sep-2014
120594;INF109K01Z48;-;ICICI Prudential Technology Fund - Direct Plan - Growth;39.66;39.26;39.66;19-Sep-2014
115294;INF109K01FO9;INF109K01514;ICICI Prudential Technology Fund - Regular Plan - Dividend;33.20;32.87;33.20;19-Sep-2014
100363;INF109K01506;-;ICICI Prudential Technology Fund - Regular Plan - Growth;39.22;38.83;39.22;19-Sep-2014
120597;INF109K010O7;-;ICICI Prudential Top 100 Fund - Direct Plan - Dividend;21.85;21.63;21.85;19-Sep-2014
120596;INF109K011O5;-;ICICI Prudential Top 100 Fund - Direct Plan - Growth;233.59;231.25;233.59;19-Sep-2014
100348;INF109K01EQ7;INF109K01449;ICICI Prudential Top 100 Fund - Regular Plan - Dividend;18.59;18.40;18.59;19-Sep-2014
100349;INF109K01431;-;ICICI Prudential Top 100 Fund - Regular Plan - Growth;230.93;228.62;230.93;19-Sep-2014
100350;INF109K01456;-;ICICI Prudential Top 100 Fund- Institutional Option - I - Growth;32.76;32.43;32.76;07-Jul-2014
120598;INF109K013O1;-;ICICI Prudential Top 200 Fund - Direct Plan - Dividend;24.79;24.54;24.79;19-Sep-2014
120599;INF109K014O9;-;ICICI Prudential Top 200 Fund - Direct Plan - Growth;184.63;182.78;184.63;19-Sep-2014
102957;INF109K01639;-;ICICI Prudential Top 200 Fund - Institutional Option - I;41.07;40.66;41.07;21-Apr-2014
101706;INF109K01FK7;INF109K01621;ICICI Prudential Top 200 Fund - Regular Plan - Dividend;23.07;22.84;23.07;19-Sep-2014
101228;INF109K01613;-;ICICI Prudential Top 200 Fund - Regular Plan - Growth;182.76;180.93;182.76;19-Sep-2014
120185;INF109K01Z63;-;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend;17.36;16.84;17.36;19-Sep-2014
120186;INF109K01Z71;-;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;17.36;16.84;17.36;19-Sep-2014

117619;INF109K01E50;-;ICICI Prudential US Bluechip Equity Fund - Regular Plan - Dividend;17.15;16.64;17.15;19-Sep-2014
117620;INF109K01E35;-;ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth;17.15;16.64;17.15;19-Sep-2014
120322;INF109K010K5;-;ICICI Prudential Value Discovery Fund - Direct Plan - Dividend;39.55;39.15;39.55;19-Sep-2014
120323;INF109K012K1;-;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;103.68;102.64;103.68;19-Sep-2014
102596;INF109K01AE1;-;ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth;33.13;32.14;33.13;21-Apr-2014
102595;INF109K01EC7;INF109K01AD3;ICICI Prudential Value Discovery Fund - Regular Plan - Dividend;31.96;31.64;31.96;19-Sep-2
102594;INF109K01AF8;-;ICICI Prudential Value Discovery Fund - Regular Plan - Growth;102.42;101.40;102.42;19-Sep-2014
IDBI Mutual Fund
128233;INF397L01HC9;-;IDBI DIVERSIFIED EQUITY FUND Dividend - Direct Plan;14.2600;14.1200;14.2600;19-Sep-2014
128234;INF397L01HG0;-;IDBI DIVERSIFIED EQUITY FUND Dividend - Regular Plan;14.2300;14.0900;14.2300;19-Sep-2014
128236;INF397L01HF2;-;IDBI DIVERSIFIED EQUITY FUND Growth Direct;14.2600;14.1200;14.2600;19-Sep-2014
128235;INF397L01HJ4;-;IDBI DIVERSIFIED EQUITY FUND Growth Regular;14.2300;14.0900;14.2300;19-Sep-2014
117310;INF397L01836;INF397L01844;IDBI India Top 100 Equity Fund Dividend;16.0500;15.8900;16.0500;19-Sep-2014
118448;INF397L01BW0;INF397L01BX8;IDBI India Top 100 Equity Fund Dividend Direct;16.2200;16.0600;16.2200;19-Sep-2014
117311;INF397L01869;-;IDBI India Top 100 Equity Fund Growth;17.2100;17.0400;17.2100;19-Sep-2014
118344;INF397L01BV2;-;IDBI India Top 100 Equity Fund Growth Direct;17.3800;17.2100;17.3800;19-Sep-2014
113062;INF397L01083;INF397L01075;IDBI Nifty Index Fund Dividend;14.6668;14.6668;14.6668;19-Sep-2014
118455;-;-;IDBI Nifty Index Fund Dividend Direct;14.7444;14.7444;14.7444;19-Sep-2014
113063;INF397L01091;-;IDBI NIFTY Index Fund Growth;15.3784;15.3784;15.3784;19-Sep-2014
118347;-;-;IDBI NIFTY Index Fund Growth Direct;15.4617;15.4617;15.4617;19-Sep-2014
113250;INF397L01166;INF397L01182;IDBI Nifty Junior Index Fund Dividend;13.4856;13.4856;13.4856;19-Sep-2014
118456;-;-;IDBI Nifty Junior Index Fund Dividend Direct;13.5923;13.5923;13.5923;19-Sep-2014
113249;INF397L01174;-;IDBI Nifty Junior Index Fund Growth;13.4856;13.4856;13.4856;19-Sep-2014
118348;-;-;IDBI Nifty Junior Index Fund Growth Direct;13.5923;13.5923;13.5923;19-Sep-2014
IDFC Mutual Fund
118474;INF194K01Y60;-;IDFC Arbitrage Fund-Direct Plan- Growth;17.6753;17.6753;17.6753;19-Sep-2014
118475;INF194K01Y78;INF194K01Y86;IDFC Arbitrage Fund-Direct Plan-Dividend;12.7931;12.7931;12.7931;19-Sep-2014
108845;INF194K01649;-;IDFC Arbitrage Fund-Regular Plan- Growth;17.5508;17.5508;17.5508;19-Sep-2014
108847;INF194K01656;INF194K01664;IDFC Arbitrage Fund-Regular Plan-Dividend;12.5833;12.5833;12.5833;19-Sep-2014
108844;INF194K01623;INF194K01631;IDFC Arbitrage Fund - Plan B - Dividend;13.9955;13.9955;13.9955;19-Sep-2014
108846;INF194K01615;-;IDFC Arbitrage Fund - Plan B - Growth;18.1177;18.1177;18.1177;19-Sep-2014
118476;INF194K01Z10;INF194K01Z28;IDFC Arbitrage Plus Fund-Direct Plan-Dividend;12.1097;12.1097;12.1097;19-Sep-2014
118477;INF194K01Z02;-;IDFC Arbitrage Plus Fund-Direct Plan-Growth;15.5538;15.5538;15.5538;19-Sep-2014
108992;INF194K01599;INF194K01607;IDFC Arbitrage Plus Fund-Regular Plan-Dividend;12.0145;12.0145;12.0145;19-Sep-2014
108995;INF194K01581;-;IDFC Arbitrage Plus Fund-Regular Plan-Growth;15.4963;15.4963;15.4963;19-Sep-2014
108993;INF194K01565;INF194K01573;IDFC Arbitrage Plus Fund -B-DIVIDEND;12.2073;12.2073;12.2073;19-Sep-2014
108994;INF194K01557;-;IDFC Arbitrage Plus Fund -B-GROWTH;15.6499;15.6499;15.6499;19-Sep-2014
118420;INF194K01V97;INF194K01W05;IDFC Classic Equity Fund-Direct Plan-Dividend;14.8177;14.8177;14.8177;19-Sep-2014
118419;INF194K01V89;-;IDFC Classic Equity Fund-Direct Plan-Growth;29.0942;29.0942;29.0942;19-Sep-2014
108597;INF194K01532;INF194K01540;IDFC Classic Equity Fund-Regular Plan-Dividend;13.9851;13.9851;13.9851;19-Sep-2014
108596;INF194K01524;-;IDFC Classic Equity Fund-Regular Plan-Growth;28.8029;28.8029;28.8029;19-Sep-2014
111864;INF194K01185;INF194K01193;IDFC Classic Equity Fund-Plan B- Dividend;13.6714;13.6714;13.6714;19-Sep-2014
111863;INF194K01177;-;IDFC Classic Equity Fund-Plan B- Growth;22.9151;22.9151;22.9151;19-Sep-2014
118478;INF194K01Z51;INF194K01Z69;IDFC Equity Fund-Direct Plan-Dividend;17.2711;17.2711;17.2711;19-Sep-2014
118479;INF194K01Z44;-;IDFC Equity Fund-Direct Plan-Growth;23.8455;23.8455;23.8455;19-Sep-2014
108800;INF194K01490;INF194K01508;IDFC Equity Fund-Regular Plan-Dividend;15.0124;15.0124;15.0124;19-Sep-2014
108799;INF194K01516;-;IDFC Equity Fund-Regular Plan-Growth;23.6400;23.6400;23.6400;19-Sep-2014
112068;INF194K01243;INF194K01250;IDFC Equity Fund -Plan B- Dividend;14.9526;14.9526;14.9526;19-Sep-2014
112069;INF194K01235;-;IDFC Equity Fund -Plan B-Growth;19.5026;19.5026;19.5026;19-Sep-2014
118422;INF194K01W39;INF194K01W47;IDFC Imperial Equity Fund-Direct Plan-Dividend;16.2288;16.2288;16.2288;19-Sep-2014
118421;INF194K01W21;-;IDFC Imperial Equity Fund-Direct Plan-Growth;26.5577;26.5577;26.5577;19-Sep-2014
108593;INF194K01474;INF194K01482;IDFC Imperial Equity Fund-Regular Plan-Dividend;14.0954;14.0954;14.0954;19-Sep-2014
108592;INF194K01466;-;IDFC Imperial Equity Fund-Regular Plan-Growth;26.2974;26.2974;26.2974;19-Sep-2014
111866;INF194K01441;INF194K01458;IDFC Imperial Equity Fund-Plan B - Dividend;14.5693;14.5693;14.5693;19-Sep-2014
111865;INF194K01433;-;IDFC Imperial Equity Fund-Plan B - Growth;22.6692;22.6692;22.6692;19-Sep-2014
118468;INF194K01X53;INF194K01X61;IDFC Infrastructure Fund-Direct Plan-Dividend;11.0576;11.0576;11.0576;19-Sep-2014
118469;INF194K01X46;-;IDFC Infrastructure Fund-Direct Plan-Growth;11.0546;11.0546;11.0546;19-Sep-2014
114477;INF194K01BZ6;INF194K01CA7;IDFC Infrastructure Fund-Regular Plan-Dividend;10.9270;10.9270;10.9270;19-Sep-2014
114476;INF194K01BY9;-;IDFC Infrastructure Fund-Regular Plan-Growth;10.9224;10.9224;10.9224;19-Sep-2014
118483;INF194K013A6;INF194K014A4;IDFC Nifty Fund-Direct Plan-Dividend;16.3140;16.3140;16.3140;19-Sep-2014

118482;INF194K012A8;-;IDFC Nifty Fund-Direct Plan-Growth;16.1750;16.1750;16.1750;19-Sep-2014
112878;INF194K01938;INF194K01946;IDFC Nifty Fund-Regular Plan-Dividend;16.2886;16.2886;16.2886;19-Sep-2014
112877;INF194K01920;-;IDFC Nifty Fund-Regular Plan-Growth;16.1616;16.1616;16.1616;19-Sep-2014
118423;INF194K01W70;INF194K01W88;IDFC Premier Equity Fund-Direct Plan-Dividend;33.8780;33.8780;33.8780;19-Sep-2014
118424;INF194K01W62;-;IDFC Premier Equity Fund-Direct Plan-Growth;63.1969;63.1969;63.1969;19-Sep-2014
108595;INF194K01409;INF194K01417;IDFC Premier Equity Fund-Regular Plan-Dividend;33.4627;33.4627;33.4627;19-Sep-2014
108594;INF194K01391;-;IDFC Premier Equity Fund-Regular Plan-Growth;62.4675;62.4675;62.4675;19-Sep-2014
111861;INF194K01375;INF194K01383;IDFC Premier Equity Fund-Plan B - Dividend;27.1623;27.1623;27.1623;19-Sep-2014
111862;INF194K01425;-;IDFC Premier Equity Fund_Plan B - Growth;46.1155;46.1155;46.1155;19-Sep-2014
108908;INF194K01359;INF194K01367;IDFC Sterling Equity Fund -Regular Plan-Dividend;18.0209;18.0209;18.0209;19-Sep-2014
108909;INF194K01342;-;IDFC Sterling Equity Fund -Regular Plan-Growth;32.9311;32.9311;32.9311;19-Sep-2014
118480;INF194K01Z93;INF194K010A2;IDFC Sterling Equity Fund-Direct Plan-Dividend;18.3160;18.3160;18.3160;19-Sep-2014
118481;INF194K01Z85;-;IDFC Sterling Equity Fund-Direct Plan-Growth;33.4203;33.4203;33.4203;19-Sep-2014
IIFL Mutual Fund
117545;INF579M01092;INF579M01100;IIFL Dividend Opportunities Index Fund - Dividend;14.2632;14.1206;14.2632;19-Sep-2014

117544;INF579M01084;-;IIFL Dividend Opportunities Index Fund - Growth;14.2632;14.1206;14.2632;19-Sep-2014
119371;INF579M01126;INF579M01134;IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend;14.4372;14.2928;14.4372;19
119372;INF579M01118;-;IIFL Dividend Opportunities Index Fund-Direct Plan - Growth;14.4372;14.2928;14.4372;19-Sep-2014
119134;INF666M01626;INF666M01618;Indiabulls Blue Chip Fund - Direct Plan - Dividend Option;13.99;13.85;13.99;19-Sep-2014
119133;INF666M01600;-;Indiabulls Blue Chip Fund - Direct Plan - Growth Option;13.99;13.85;13.99;19-Sep-2014
116548;INF666M01188;INF666M01170;Indiabulls Blue Chip Fund - Dividend Option;13.75;13.61;13.75;19-Sep-2014
116547;INF666M01162;-;Indiabulls Blue Chip Fund - Growth Option;13.75;13.61;13.75;19-Sep-2014
ING Mutual Fund
119887;INF084M01BJ9;INF084M01BK7;ING Core Equity Fund - Direct Plan - Dividend Option;23.75;23.75;23.75;19-Sep-2014

119886;INF084M01BI1;-;ING Core Equity Fund - Direct Plan - Growth Option;59.57;59.57;59.57;19-Sep-2014
100188;INF084M01192;INF084M01200;ING Core Equity Fund-Dividend Option;23.34;23.34;23.34;19-Sep-2014
100189;INF084M01184;-;ING Core Equity Fund-Growth Option;58.54;58.54;58.54;19-Sep-2014
119898;INF084M01BM3;INF084M01BN1;ING Dividend Yield Fund - Direct Plan - Dividend Option;22.91;22.91;22.91;19-Sep-2014
119897;INF084M01BL5;-;ING Dividend Yield Fund - Direct Plan - Growth Option;36.97;36.97;36.97;19-Sep-2014
103162;INF084M01226;INF084M01234;ING Dividend Yield Fund-Dividend Option;22.53;22.53;22.53;19-Sep-2014
103161;INF084M01218;-;ING Dividend Yield Fund-Growth Option;36.34;36.34;36.34;19-Sep-2014
119915;INF084M01BS0;INF084M01BT8;ING Large Cap Equity Fund - Direct Plan - Dividend Option;27.4;27.4;27.4;19-Sep-2014
119914;INF084M01BR2;-;ING Large Cap Equity Fund - Direct Plan - Growth Option;10.89;10.89;10.89;19-Sep-2014
102243;INF084M01283;INF084M01291;ING Large Cap Equity Fund-Dividend Option;26.93;26.93;26.93;19-Sep-2014
102242;INF084M01275;-;ING Large Cap Equity Fund-Growth Option;40.4;40.4;40.4;19-Sep-2014
119910;INF084M01BP6;INF084M01BQ4;ING Midcap Fund - Direct Plan - Dividend Option;23.69;23.69;23.69;19-Sep-2014
119909;INF084M01BO9;-;ING Midcap Fund - Direct Plan - Growth Option;38.26;38.26;38.26;19-Sep-2014
102932;INF084M01259;INF084M01267;ING Midcap Fund-Dividend Option;23.28;23.28;23.28;19-Sep-2014
102931;INF084M01242;-;ING Midcap Fund-Growth Option;37.59;37.59;37.59;19-Sep-2014
120016;INF084M01EE4;-;ING Multi Manager Equity Fund - Direct Plan - Option A - Growth Option;14.57;14.57;14.57;19-Sep-2014
120015;INF084M01EF1;INF084M01EG9;ING Multi Manager Equity Fund - Direct Plan - Option A Dividend Option;14.57;14.57;14.57;1
105619;INF084M01AX2;INF084M01AY0;ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment);14.32;14.32;
105620;INF084M01AW4;-;ING Multi Manager Equity Fund - Option A- Growth;14.32;14.32;14.32;19-Sep-2014
130604;INF192K01GL9;-;JM Arbitrage Advantage Fund (Direct) - Bonus Option;18.6804;18.5870;18.6804;19-Sep-2014

120481;INF192K01BL0;INF192K01BM8;JM Arbitrage Advantage Fund (Direct) - Dividend Option;10.5283;10.4757;10.5283;19-Sep-2
120482;INF192K01BN6;-;JM Arbitrage Advantage Fund (Direct) - Growth Option;18.7014;18.6079;18.7014;19-Sep-2014
130603;INF192K01GJ3;-;JM Arbitrage Advantage Fund - Bonus Option;18.5262;18.4336;18.5262;19-Sep-2014
103781;INF192K01494;INF192K01502;JM ARBITRAGE ADVANTAGE FUND-Dividend;10.3388;10.2871;10.3388;19-Sep-2014
103780;INF192K01510;-;JM ARBITRAGE ADVANTAGE FUND-Growth;18.5381;18.4454;18.5381;19-Sep-2014
120485;INF192K01BR7;INF192K01BS5;JM Basic Fund (Direct) - Dividend Option;13.4653;13.4653;13.4653;19-Sep-2014
120486;INF192K01BT3;-;JM Basic Fund (Direct) - Growth Option;19.2785;19.2785;19.2785;19-Sep-2014
106168;INF137A01011;INF137A01029;JM Basic Fund - Dividend Option;13.3282;13.3282;13.3282;19-Sep-2014
100254;INF137A01037;-;JM Basic Fund - Growth Option;19.0871;19.0871;19.0871;19-Sep-2014
120488;INF192K01BW7;-;JM Core 11 Fund (Direct) - Growth Option;5.4706;5.4706;5.4706;19-Sep-2014

120487;INF192K01BU1;INF192K01BV9;JM Core 11 Fund (Direct) - Dividend Option;5.4527;5.4527;5.4527;19-Sep-2014
107409;INF192K01551;INF192K01569;JM Core 11 Fund - Dividend option;5.4078;5.4078;5.4078;19-Sep-2014
107410;INF192K01577;-;JM Core 11 Fund - Growth option;5.4080;5.4080;5.4080;19-Sep-2014
103109;-;-;JM Emerging Leaders Fund-Dividend;7.1361;7.1361;7.1361;29-Jul-2011
103108;-;-;JM Emerging Leaders Fund-Growth;7.1206;7.1206;7.1206;29-Jul-2011
120489;INF192K01BX5;INF192K01BY;JM Equity Fund (Direct) - Dividend Option;21.1293;21.1293;21.1293;19-Sep-2014
120490;INF192K01BZ0;-;JM Equity Fund (Direct) - Growth Option;51.6542;51.6542;51.6542;19-Sep-2014
100218;INF192K01585;INF192K01593;JM Equity Fund-Dividend;20.8196;20.8196;20.8196;19-Sep-2014
100219;INF192K01601;-;JM Equity Fund-Growth;51.1464;51.1464;51.1464;19-Sep-2014
120491;INF192K01CA1;INF192K01CB9;JM Multi Strategy Fund (Direct) - Dividend Option;18.7057;18.7057;18.7057;19-Sep-2014
120492;INF192K01CC7;-;JM Multi Strategy Fund (Direct) - Growth Option;20.0984;20.0984;20.0984;19-Sep-2014
109523;INF192K01619;INF192K01627;JM Multi Strategy Fund - Dividend option;18.5107;18.5107;18.5107;19-Sep-2014
109522;INF192K01635;-;JM Multi Strategy Fund - Growth option;19.9028;19.9028;19.9028;19-Sep-2014
119866;INF843K01AM8;INF843K01AN6;JPMorgan India Equity Fund - Direct Plan - Dividend Option;18.249;18.067;18.249;19-Sep-2

119867;INF843K01AL0;-;JPMorgan India Equity Fund - Direct Plan - Growth Option;20.762;20.554;20.762;19-Sep-2014
105583;INF843K01054;INF843K01062;JPMorgan India Equity Fund - Regular Plan - Dividend Option;17.943;17.764;17.943;19-Sep-2
105582;INF843K01047;-;JPMorgan India Equity Fund - Regular Plan - Growth Option;20.333;20.13;20.333;19-Sep-2014
119868;INF843K01AP1;INF843K01AQ9;JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option;15.711;15.554;15.71
119869;INF843K01AO4;-;JPMorgan India Mid and Small Cap Fund - Direct Plan - Growth Option;15.912;15.753;15.912;19-Sep-2014
107302;INF843K01021;INF843K01039;JPMorgan India Mid and Small Cap Fund - Regular Plan - Dividend Option;15.644;15.488;15.6
107301;INF843K01013;-;JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option;15.645;15.489;15.645;19-Sep-201
129990;INF843K01IT6;INF843K01IU4;JPMorgan India Top 100 Fund - Direct Plan - Dividend Option;10.806;10.698;10.806;19-Sep-2
129987;INF843K01IS8;-;JPMorgan India Top 100 Fund - Direct Plan - Growth Option;10.815;10.707;10.815;19-Sep-2014
129989;INF843K01IW0;INF843K01IX8;JPMorgan India Top 100 Fund - Regular Plan - Dividend Option;10.78;10.672;10.78;19-Sep-2
129988;INF843K01IV2;-;JPMorgan India Top 100 Fund - Regular Plan - Growth Option;10.78;10.672;10.78;19-Sep-2014
114457;INF174K01179;INF174K01161;Kotak 50 - Dividend;41.191;40.779;41.191;19-Sep-2014
120153;INF174K01KX4;INF174K01KY2;Kotak 50 - Dividend - Direct;41.672;41.255;41.672;19-Sep-2014
114458;INF174K01153;-;Kotak 50 - Growth;154.271;152.728;154.271;19-Sep-2014
120152;INF174K01KW6;-;Kotak 50 - Growth - Direct;155.844;154.286;155.844;19-Sep-2014
103039;INF174K01260;INF174K01252;Kotak Classic Equity Scheme---Dividend;18.242;18.06;18.242;19-Sep-2014
119768;INF174K01LA0;INF174K01LB8;Kotak Classic Equity Scheme---Dividend - Direct;18.596;18.41;18.596;19-Sep-2014
103040;INF174K01245;-;Kotak Classic Equity Scheme---Growth;32.926;32.597;32.926;19-Sep-2014
119769;INF174K01KZ9;-;Kotak Classic Equity Scheme---Growth - Direct;33.301;32.968;33.301;19-Sep-2014
104907;INF174K01DU5;INF174K01DT7;Kotak Emerging Equity Scheme - Dividend;18.42;18.236;18.42;19-Sep-2014
119774;INF174K01LU8;INF174K01LV6;Kotak Emerging Equity Scheme - Dividend - Direct;18.641;18.455;18.641;19-Sep-2014
104908;INF174K01DS9;-;Kotak Emerging Equity Scheme - Growth;21.446;21.232;21.446;19-Sep-2014
119775;INF174K01LT0;-;Kotak Emerging Equity Scheme - Growth - Direct;21.691;21.474;21.691;19-Sep-2014
105967;INF174K01328;INF174K01310;Kotak Equity Arbitrage Fund - Dividend;10.7673;10.7135;10.7673;19-Sep-2014
119770;INF174K01LD4;INF174K01LE2;Kotak Equity Arbitrage Fund - Dividend - Direct;10.9105;10.8559;10.9105;19-Sep-2014
105968;INF174K01302;-;Kotak Equity Arbitrage Fund - Growth;19.7376;19.6389;19.7376;19-Sep-2014
119771;INF174K01LC6;-;Kotak Equity Arbitrage Fund - Growth - Direct;19.8986;19.7991;19.8986;19-Sep-2014
106442;INF174K01DX9;INF174K01DW1;Kotak Global Emerging Market Fund - Dividend;14.706;14.559;14.706;19-Sep-2014
119778;INF174K01LX2;INF174K01LY0;Kotak Global Emerging Market Fund - Dividend - Direct;14.88;14.731;14.88;19-Sep-2014
106441;INF174K01DV3;-;Kotak Global Emerging Market Fund - Growth;14.706;14.559;14.706;19-Sep-2014
119779;INF174K01LW4;-;Kotak Global Emerging Market Fund - Growth - Direct;14.832;14.684;14.832;19-Sep-2014
102874;INF174K01237;INF174K01229;Kotak-Mid-Cap-Dividend;26.68;26.413;26.68;19-Sep-2014
120163;INF174K01KU0;INF174K01KV8;Kotak-Mid-Cap-Dividend - Direct;27.052;26.781;27.052;19-Sep-2014
102875;INF174K01211;-;Kotak-Mid-Cap-Growth;44.817;44.369;44.817;19-Sep-2014
120164;INF174K01KT2;-;Kotak-Mid-Cap-Growth - Direct;45.409;44.955;45.409;19-Sep-2014
103233;INF174K01203;INF174K01195;Kotak Opportunities---Dividend;21.561;21.345;21.561;19-Sep-2014
120157;INF174K01LG7;INF174K01LH5;Kotak Opportunities---Dividend - Direct;21.776;21.558;21.776;19-Sep-2014
103234;INF174K01187;-;Kotak Opportunities---Growth;72.56;71.834;72.56;19-Sep-2014
120158;INF174K01LF9;-;Kotak Opportunities---Growth - Direct;73.246;72.514;73.246;19-Sep-2014
112089;INF174K01351;INF174K01344;Kotak Select Focus Fund - Dividend;18.171;17.989;18.171;19-Sep-2014
120165;INF174K01LQ6;INF174K01LR4;Kotak Select Focus Fund - Dividend - Direct;18.404;18.22;18.404;19-Sep-2014
112090;INF174K01336;-;Kotak Select Focus Fund - Growth;20.13;19.929;20.13;19-Sep-2014
120166;INF174K01LS2;-;Kotak Select Focus Fund - Growth - Direct;20.392;20.188;20.392;19-Sep-2014
L&T Mutual Fund
130828;-;-;L&T Business Cycles Fund - Direct Plan - Dividend (payout) Option;10.432;10.328;10.432;19-Sep-2014

130825;-;-;L&T Business Cycles Fund - Direct Plan - Growth Option;10.432;10.328;10.432;19-Sep-2014
130826;-;-;L&T Business Cycles Fund - Dividend (Payout) Option;10.426;10.322;10.426;19-Sep-2014
130827;-;-;L&T Business Cycles Fund - Growth Option;10.426;10.322;10.426;19-Sep-2014
119290;INF917K01FB2;INF917K01FA4;L&T Equity Fund-Direct Plan-Dividend Option;31.563;31.247;31.563;19-Sep-2014
119291;INF917K01FC0;-;L&T Equity Fund-Direct Plan-Growth Option;56.333;55.770;56.333;19-Sep-2014
118044;INF677K01049;INF677K01056;L&T Equity Fund-Dividend Option;29.640;29.344;29.640;19-Sep-2014
118043;INF677K01031;-;L&T Equity Fund-Growth Option;55.744;55.187;55.744;19-Sep-2014
119297;INF917K01IM3;INF917K01IL5;L&T India Equity and Gold Fund-Direct Plan-Dividend Option;18.227;18.045;18.227;19-Sep-20
119298;INF917K01IN1;-;L&T India Equity and Gold Fund-Direct Plan-Growth Option;18.227;18.045;18.227;19-Sep-2014
118193;INF917K01KW8;INF917K01KX6;L&T India Equity and Gold Fund-Dividend Option;17.972;17.792;17.972;19-Sep-2014
118194;INF917K01KY4;-;L&T India Equity and Gold Fund-Growth Option;17.972;17.792;17.972;19-Sep-2014
119308;INF917K01FQ0;-;L&T India Large Cap Fund - Direct Plan - Growth Option;19.034;18.844;19.034;19-Sep-2014
119314;-;-;L&T India Large Cap Fund - Direct Plan- Dividend Option;17.990;17.810;17.990;19-Sep-2014
118070;INF677K01163;INF677K01171;L&T India Large Cap Fund - Dividend Option;17.445;17.271;17.445;19-Sep-2014
118069;INF677K01155;-;L&T India Large Cap Fund - Growth Option;18.831;18.643;18.831;19-Sep-2014
119348;INF917K01LD6;-;L&T India Prudence Fund- Direct Plan -Dividend Option;17.234;17.062;17.234;19-Sep-2014
119347;INF917K01LE4;-;L&T India Prudence Fund- Direct Plan-Growth Option;17.234;17.062;17.234;19-Sep-2014
118192;INF917K01KZ1;INF917K01LA2;L&T India Prudence Fund- Dividend Option;16.662;16.495;16.662;19-Sep-2014
118191;INF917K01LB0;-;L&T India Prudence Fund- Growth Option;16.971;16.801;16.971;19-Sep-2014
119398;INF917K01FS6;INF917K01FR8;L&T India Special Situations Fund- Direct Plan -Dividend Option;27.673;27.396;27.673;19-Se
119397;INF917K01FT4;-;L&T India Special Situations Fund-Direct Plan-Growth Option;32.357;32.033;32.357;19-Sep-2014
118050;INF677K01106;INF677K01114;L&T India Special Situations Fund-Dividend Option;27.358;27.084;27.358;19-Sep-2014
118049;INF677K01098;-;L&T India Special Situations Fund-Growth Option;32.006;31.686;32.006;19-Sep-2014
119403;INF917K01HC6;INF917K01HB8;L&T India Value Fund-Direct Plan-Dividend Option;20.008;19.808;20.008;19-Sep-2014
119404;INF917K01HD4;-;L&T India Value Fund-Direct Plan-Growth Option;21.128;20.917;21.128;19-Sep-2014
118103;INF677K01213;INF677K01015;L&T India Value Fund-Dividend Option;19.772;19.574;19.772;19-Sep-2014
118102;INF677K01023;-;L&T India Value Fund-Growth Option;20.896;20.687;20.896;19-Sep-2014
118068;INF677K01130;INF677K01148;L&T Indo Asia Fund - Dividend Option;19.109;18.918;19.109;19-Sep-2014
118067;INF677K01122;-;L&T Indo Asia Fund - Growth Option;20.654;20.447;20.654;19-Sep-2014
119408;INF917K01IJ9;INF917K01II1;L&T Indo Asia Fund-Direct Plan-Dividend Option;19.323;19.130;19.323;19-Sep-2014
119407;INF917K01IK7;-;L&T Indo Asia Fund-Direct Plan-Growth Option;20.870;20.661;20.870;19-Sep-2014
112601;INF917K01544;INF917K01551;L&T Infrastructure Fund - Dividend Option;9.76;9.66;9.76;19-Sep-2014
112600;INF917K01536;-;L&T Infrastructure Fund - Growth Option;9.76;9.66;9.76;19-Sep-2014
119413;INF917K01FW8;-;L&T Infrastructure Fund -Direct Plan-Growth Option;9.86;9.76;9.86;19-Sep-2014
119412;INF917K01FU2;-;L&T Infrastructure Fund-Direct Plan-Dividend Option;9.86;9.76;9.86;19-Sep-2014
119806;INF917K01FX6;-;L&T Mid Cap Fund-Direct Plan -Dividend Plan;33.45;33.12;33.45;19-Sep-2014
119807;INF917K01FZ1;-;L&T Mid Cap Fund-Direct Plan-Growth Plan;75.16;74.41;75.16;19-Sep-2014
112495;INF917K01239;INF917K01247;L&T Mid Cap Fund-Dividend;33.06;32.73;33.06;19-Sep-2014
112496;INF917K01254;-;L&T Mid Cap Fund-Growth;74.23;73.49;74.23;19-Sep-2014
120268;INF767K01EI9;INF767K01EK5;LIC NOMURA MF Growth Fund - Direct Plan Dividend Option;16.8037;16.6357;16.8037;19-Se

120267;INF767K01EJ7;-;LIC NOMURA MF Growth Fund - Direct Plan Growth Option;19.0028;18.8128;19.0028;19-Sep-2014
100332;INF767K01097;INF767K01089;LIC NOMURA MF Growth Fund - Dividend Option;16.6959;16.5289;16.6959;19-Sep-2014
106871;INF767K01105;-;LIC NOMURA MF Growth Fund - Growth Option;18.8277;18.6394;18.8277;19-Sep-2014
120263;INF767K01EF5;INF767K01EH1;LIC NOMURA MF Equity Fund-Direct Plan Dividend Option;15.3125;15.1594;15.3125;19-Sep
120264;INF767K01EG3;-;LIC NOMURA MF Equity Fund-Direct Plan Growth Option;38.9979;38.6079;38.9979;19-Sep-2014
100312;INF767K01063;INF767K01055;LIC NOMURA MF Equity Fund-Dividend;15.2439;15.0915;15.2439;19-Sep-2014
100313;INF767K01071;-;LIC NOMURA MF Equity Fund-Growth;38.6815;38.2947;38.6815;19-Sep-2014
120306;INF767K01FC9;-;LIC NOMURA MF Index Fund-Sensex Advantage-Direct Plan Growth Option;49.0088;48.5187;49.0088;19-S
101203;INF767K01196;-;LIC NOMURA MF Index Fund-Sensex Advantage-Growth;48.6428;48.1564;48.6428;19-Sep-2014
120307;INF767K01FF2;-;LIC NOMURA MF Index Fund-Nifty-Direct Plan Growth Option;45.6257;45.1694;45.6257;19-Sep-2014
101201;INF767K01162;-;LIC NOMURA MF Index Fund-Nifty-Growth;45.2445;44.7921;45.2445;19-Sep-2014
120309;INF767K01FG0;INF767K01FH8;LIC NOMURA MF Index Fund-Nifty-Direct Plan Dividend Option;16.8375;16.6691;16.8375;19101200;INF767K01154;INF767K01147;LIC NOMURA MF Index Fund-Nifty-Dividend;16.6891;16.5222;16.6891;19-Sep-2014
120305;INF767K01FD7;INF767K01FE5;LIC NOMURA MF Index Fund-Sensex Advantage-Direct Plan Dividend Option;17.3559;17.1823
101202;INF767K01188;INF767K01170;LIC NOMURA MF Index Fund-Sensex Advantage-Dividend;17.2064;17.0343;17.2064;19-Sep120312;INF767K01FI6;INF767K01FK2;LIC NOMURA MF Index Fund-Sensex-Direct Plan Dividend Option;17.3082;17.1351;17.3082;1
120308;INF767K01FJ4;-;LIC NOMURA MF Index Fund-Sensex-Direct Plan GrowthOption;51.4947;50.9798;51.4947;19-Sep-2014
101198;INF767K01121;INF767K01113;LIC NOMURA MF Index Fund-Sensex-Dividend;17.4953;17.3203;17.4953;19-Sep-2014

101199;INF767K01139;-;LIC NOMURA MF Index Fund-Sensex-Growth;51.0479;50.5374;51.0479;19-Sep-2014
120350;INF767K01GV7;INF767K01GX3;LIC NOMURA MF INFRASTRUCTURE FUND - Direct Plan DIVIDEND OPTION;11.5925;11.4766;
120351;INF767K01GW5;-;LIC NOMURA MF INFRASTRUCTURE FUND - Direct Plan GROWTH OPTION;11.5965;11.4805;11.5965;19-Se
107764;INF767K01485;INF767K01493;LIC NOMURA MF INFRASTRUCTURE FUND - DIVIDEND OPTION;11.5023;11.3873;11.5023;19
107763;INF767K01501;-;LIC NOMURA MF INFRASTRUCTURE FUND - GROWTH OPTION;11.5024;11.3874;11.5024;19-Sep-2014
118835;INF769K01BJ9;INF769K01BK7;Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend;23.499;23.029;23.499;19-Sep-2

118834;INF769K01BI1;-;Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth;25.714;25.200;25.714;19-Sep-2014
112931;INF769K01127;INF769K01119;Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend Option;21.227;20.802;21.227;
112932;INF769K01101;-;Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option;25.249;24.744;25.249;19-Sep-2014
118829;INF769K01BC4;INF769K01BD2;Mirae Asset Global Commodity Stocks - Direct Plan - Dividend;13.318;13.052;13.318;19-Sep
118828;INF769K01BB6;-;Mirae Asset Global Commodity Stocks - Direct Plan - Growth;13.332;13.065;13.332;19-Sep-2014
109137;INF769K01069;INF769K01051;Mirae Asset Global Commodity Stocks - Dividend Option;13.206;12.942;13.206;19-Sep-2014
109138;INF769K01044;-;Mirae Asset Global Commodity Stocks - Growth Option;13.206;12.942;13.206;19-Sep-2014
118838;INF769K01BM3;INF769K01BN1;Mirae Asset India-China Consumption Fund - Direct Plan - Dividend;20.033;19.632;20.033;1
118837;INF769K01BL5;-;Mirae Asset India-China Consumption Fund - Direct Plan - Growth;20.040;19.639;20.040;19-Sep-2014
114930;INF769K01150;INF769K01143;Mirae Asset India-China Consumption Fund - Regular Plan - Dividend Option;16.115;15.793;1
114931;INF769K01135;-;Mirae Asset India-China Consumption Fund - Regular Plan - Growth option;19.684;19.290;19.684;19-Sep-2
118826;INF769K01AY0;INF769K01AZ7;Mirae Asset India Opportunities Fund - Direct Plan - Dividend;22.417;21.969;22.417;19-Sep118825;INF769K01AX2;-;Mirae Asset India Opportunities Fund - Direct Plan - Growth;30.095;29.493;30.095;19-Sep-2014
107579;INF769K01036;INF769K01028;Mirae Asset India Opportunities Fund - Dividend Plan;17.933;17.574;17.933;19-Sep-2014
107578;INF769K01010;-;Mirae Asset India Opportunities Fund - Growth Plan;29.580;28.988;29.580;19-Sep-2014
122390;INF247L01205;INF247L01197;MOSt Focused 25 Fund- Direct Plan Dividend Option;14.2401;14.2401;14.2401;19-Sep-2014

122389;INF247L01189;-;MOSt Focused 25 Fund- Direct Plan Growth Option;14.2401;14.2401;14.2401;19-Sep-2014
122388;INF247L01171;INF247L01163;MOSt Focused 25 Fund- Regular Plan Dividend Option;13.9457;13.9457;13.9457;19-Sep-2014
122387;INF247L01155;-;MOSt Focused 25 Fund- Regular Plan Growth Option;13.9457;13.9457;13.9457;19-Sep-2014
127044;INF247L01460;INF247L01452;MOSt Focused Midcap 30-Direct Plan-Dividend Option;15.4445;15.4445;15.4445;19-Sep-2014
127042;INF247L01445;-;MOSt Focused Midcap 30-Direct Plan-Growth Option;15.4445;15.4445;15.4445;19-Sep-2014
127040;INF247L0143;INF247L01429;MOSt Focused Midcap 30-Regular Plan-Dividend Option;15.3569;15.3569;15.3569;19-Sep-201
127039;INF247L01411;-;MOSt Focused Midcap 30-Regular Plan-Growth Option;15.3569;15.3569;15.3569;19-Sep-2014
129047;INF247L01528;INF247L01510;MOSt Focused Multicap 35- Direct Plan-Dividend Option;13.5276;13.5276;13.5276;19-Sep-20
129046;INF247L01502;-;MOSt Focused Multicap 35-Direct Plan-Growth Option;13.5276;13.5276;13.5276;19-Sep-2014
129049;INF247L01494;INF247L01486;MOSt Focused Multicap 35-Regular Plan -Dividend Option;13.4744;13.4744;13.4744;19-Sep-2
129048;INF247L01478;-;MOSt Focused Multicap 35-Regular Plan-Growth Option;13.4744;13.4744;13.4744;19-Sep-2014
Peerless Mutual Fund
115788;INF959L01064;INF959L01072;Peerless Equity Fund - Dividend Option;15.3918;15.2379;15.3918;19-Sep-2014
115790;INF959L01080;-;Peerless Equity Fund - Growth Option;15.3945;15.2406;15.3945;19-Sep-2014
119149;INF959L01601;INF959L01619;Peerless Equity Fund-Direct Plan-Dividend Option;15.6447;15.4883;15.6447;19-Sep-2014
119148;INF959L01593;-;Peerless Equity Fund-Direct Plan-Growth Option;15.6360;15.4796;15.6360;19-Sep-2014
119332;INF178L01AH7;INF178L01AG9;PineBridge India Equity Fund- Direct Plan- Dividend Option;20.881;20.672;20.881;19-Sep-20

119331;INF178L01AI5;-;PineBridge India Equity Fund- Direct Plan- Growth Option;20.881;20.672;20.881;19-Sep-2014
105600;INF178L01012;INF178L01020;PineBridge India Equity Fund- Standard Plan- Dividend Option;18.260;18.077;18.260;19-Sep105598;INF178L01038;-;PineBridge India Equity Fund- Standard Plan- Growth Option;20.664;20.457;20.664;19-Sep-2014
107407;INF178L01103;INF178L01111;PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Dividend;9.082;8.991;9
107406;INF178L01129;-;PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Growth;9.507;9.412;9.507;20-Mar-2
107408;INF178L01079;INF178L01087;PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend;13.928;13.789;1
107405;INF178L01095;-;PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth;13.928;13.789;13.928;19-Sep119342;INF178L01AK1;INF178L01AJ3;PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option;14.079;13.93
119343;INF178L01AL9;-;PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;14.079;13.938;14.079;19-S
PPFAS Mutual Fund
122639;INF879O01027;-;PPFAS Long Term Value Fund - Direct Plan - Growth;15.2407;14.9359;15.2407;19-Sep-2014
122640;INF879O01019;-;PPFAS Long Term Value Fund - Regular Plan - Growth;15.1498;14.8468;15.1498;19-Sep-2014

Pramerica Mutual Fund
120088;INF663L01765;-;Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option;12.08;11.96;12.08;19-Sep-2014

114310;INF663L01054;INF663L01062;Pramerica Dynamic Asset Allocation Fund - Dividend Option;11.98;11.86;11.98;19-Sep-2014
114309;INF663L01047;-;Pramerica Dynamic Asset Allocation Fund - Growth Option;11.98;11.86;11.98;19-Sep-2014
120087;INF663L01781;INF663L01773;Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option;12.08;11.96;12.08;19120099;INF663L01815;INF663L01807;Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option;12.21;12.09;12.21;19-Sep-20
120100;INF663L01799;-;Pramerica Large Cap Equity Fund - Direct Plan-Growth Option;12.21;12.09;12.21;19-Sep-2014
114308;INF663L01021;INF663L01039;Pramerica Large Cap Equity Fund - Dividend Option;12.10;11.98;12.10;19-Sep-2014
114307;INF663L01013;-;Pramerica Large Cap Equity Fund - Growth Option;12.10;11.98;12.10;19-Sep-2014
125301;INF663L01DW1;-;Pramerica Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout;13.72;13.58;13.72;19-Sep-2
125307;INF663L01DV3;-;Pramerica Midcap Opportunities Fund - Direct Plan - Growth Option;13.72;13.58;13.72;19-Sep-2014
125306;INF663L01EA5;-;Pramerica Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;13.67;13.53;13.67;19-Sep125305;INF663L01DZ4;-;Pramerica Midcap Opportunities Fund - Regular Plan - Growth Option;13.67;13.53;13.67;19-Sep-2014
119438;-;-;Principal Dividend Yield Fund - Direct Plan - Growth Option;34.93;34.58;34.93;19-Sep-2014

119437;-;-;Principal Dividend Yield Fund- Direct Plan - Dividend Option;25.79;25.53;25.79;19-Sep-2014
102808;INF173K01AD9;INF173K01AE7;Principal Dividend Yield Fund-Dividend Plan;25.55;25.29;25.55;19-Sep-2014
102807;INF173K01AC1;-;Principal Dividend Yield Fund-Growth Plan;34.61;34.26;34.61;19-Sep-2014
119440;-;-;Principal Emerging Bluechip Fund - Direct Plan - Dividend Option;44.43;43.99;44.43;19-Sep-2014
119441;-;-;Principal Emerging Bluechip Fund - Direct Plan - Growth Option;58.35;57.77;58.35;19-Sep-2014
111382;INF173K01163;INF173K01171;Principal Emerging Bluechip Fund - Dividend Option;43.98;43.54;43.98;19-Sep-2014
111381;INF173K01155;-;Principal Emerging Bluechip Fund - Growth Option;57.72;57.14;57.72;19-Sep-2014
119451;-;-;Principal Growth Fund - Direct Plan -Dividend Option;41.25;40.84;41.25;19-Sep-2014
100966;INF173K01957;INF173K01965;Principal Growth Fund-Dividend Option;40.83;40.42;40.83;19-Sep-2014
100967;INF173K01940;-;Principal Growth Fund-Growth Option;90.12;89.22;90.12;19-Sep-2014
119452;-;-;rincipal Growth Fund-Direct Plan - Growth Option;91.01;90.10;91.01;19-Sep-2014
129726;INF173K01KM9;INF173K01KO5;Principal Index Fund- Midcap- Direct Plan - Dividend Option;13.0024;12.9374;13.0024;19-Se
129725;INF173K01KP2;-;Principal Index Fund- Midcap- Direct Plan - Growth;13.0024;12.9374;13.0024;19-Sep-2014
129727;INF173K01KI7;INF173K01KK3;Principal Index Fund- Midcap- Regular Plan - Dividend Option;12.9762;12.9113;12.9762;19-S
129728;INF173K01KL1;-;Principal Index Fund- Midcap- Regular Plan - Growth;12.9762;12.9113;12.9762;19-Sep-2014
119487;-;-;Principal Index Fund- Direct Plan - Dividend Option;33.0930;32.9275;33.0930;19-Sep-2014
119488;-;-;Principal Index Fund- Direct Plan - Growth Option;56.3102;56.0286;56.3102;19-Sep-2014
100152;INF173K01AH0;INF173K01AI8;Principal Index Fund-Dividend;32.8479;32.6837;32.8479;19-Sep-2014
100153;INF173K01AG2;-;Principal Index Fund-Growth;55.8903;55.6108;55.8903;19-Sep-2014
119465;-;-;Principal Large Cap Fund- Direct Plan - Dividend Option;30.35;30.05;30.35;19-Sep-2014
119464;-;-;Principal Large Cap Fund- Direct Plan - Growth Option;44.32;43.88;44.32;19-Sep-2014
103334;INF173K01197;INF173K01205;Principal Large Cap Fund-Dividend Option;30.05;29.75;30.05;19-Sep-2014
103335;INF173K01189;-;Principal Large Cap Fund-Growth Option;43.88;43.44;43.88;19-Sep-2014
119435;-;-;Principal Retail Equity Savings Fund - Direct Plan - Dividend Option;9.86;9.76;9.86;22-Feb-2013
119434;-;-;Principal Retail Equity Savings Fund - Direct Plan - Growth Option;85.45;84.60;85.45;28-Feb-2014
114791;INF173K01CM6;INF173K01CN4;Principal Retail Equity Savings Fund - Dividend Option;9.62;9.52;9.62;28-Feb-2014
100151;INF173K01CP9;-;Principal Retail Equity Savings Fund - Growth Option;83.89;83.05;83.89;28-Feb-2014
103453;INF173K01999;INF173K01AA5;Principal Services Industries Fund-DIVIDEND;10.86;10.75;10.86;10-Aug-2012
103454;INF173K01981;-;Principal Services Industries Fund-GROWTH;12.25;12.13;12.25;10-Aug-2012
119483;-;-;Principal Smart Equity Fund - Direct Plan - Dividend Option;15.99;15.83;15.99;19-Sep-2014
119482;-;-;Principal Smart Equity Fund - Direct Plan - Growth Option;15.99;15.83;15.99;19-Sep-2014
114302;INF173K01551;INF173K01569;Principal Smart Equity Fund - Dividend Option;15.77;15.61;15.77;19-Sep-2014
114301;INF173K01585;-;Principal Smart Equity Fund - Growth Option;15.77;15.61;15.77;19-Sep-2014
Quantum Mutual Fund
103491;INF082J01044;INF082J01051;Quantum Long-Term Equity Fund-Dividend Option;37.36;35.87;37.36;19-Sep-2014
103490;INF082J01036;-;Quantum Long-Term Equity Fund-Growth Option;37.04;35.56;37.04;19-Sep-2014
118587;INF204K01YA8;INF204K01YB6;Reliance Arbitrage Advantage Fund - Direct Plan Dividend Plan - Dividend Payout Option;11.97
118585;INF204K01XZ7;-;Reliance Arbitrage Advantage Fund - Direct Plan Growth Plan - Growth;14.1676;14.0259;14.1676;19-Sep-2
113346;INF204K01IZ8;INF204K01JA9;Reliance Arbitrage Advantage Fund - Dividend Plan - Dividend Option;11.7347;11.6174;11.734
113345;INF204K01IY1;-;Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option;14.0760;13.9352;14.0760;19-Sep-2014

128821;INF204KA1MV7;INF204KA1MW5;Reliance Arbitrage Advantage Fund- Direct Plan- Monthly dividend option;10.3195;10.2163;
128820;INF204KA1MT1;INF204KA1MU9;Reliance Arbitrage Advantage Fund-Monthly dividend option;10.2872;10.1843;10.2872;19-S
118588;INF204K01D22;-;Reliance Banking Fund - Direct Plan Bonus Plan - Bonus;157.8209;156.2427;157.8209;19-Sep-2014
118591;INF204K01XM5;INF204K01XN3;Reliance Banking Fund - Direct Plan Dividend Plan - Dividend Payout Option;53.1404;52.6090
118589;INF204K01XO1;-;Reliance Banking Fund - Direct Plan Growth Plan - Growth;157.8209;156.2427;157.8209;19-Sep-2014
110253;INF204K01851;-;Reliance Banking Fund - Institutional Plan - Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
110254;INF204K01869;INF204K01877;Reliance Banking Fund - Institutional Plan - Dividend Option;10.4923;10.3874;10.4923;12-Ma
110252;INF204K01885;-;Reliance Banking Fund - Institutional Plan - Growth Option;8.5436;8.4582;8.5436;22-Mar-2012
101864;INF204K01893;INF204K01901;Reliance Banking Fund-Dividend Plan-Dividend Option;46.9042;46.4352;46.9042;19-Sep-201
101863;INF204K01919;-;Reliance Banking Fund-Growth Plan-Bonus Option;156.7574;155.1898;156.7574;19-Sep-2014
101862;INF204K01927;-;Reliance Banking Fund-Growth Plan-Growth Option;156.7574;155.1898;156.7574;19-Sep-2014
118762;INF204K01I68;-;Reliance Diversified Power Sector Fund - Direct Plan Bonus Plan - Bonus;74.9038;74.1548;74.9038;19-Sep118760;INF204K01I76;INF204K01I84;Reliance Diversified Power Sector Fund - Direct Plan Dividend Plan - Dividend Payout Option;35
118763;INF204K01I92;-;Reliance Diversified Power Sector Fund - Direct Plan Growth Plan - Growth Option - Growth;74.9038;74.154
107592;INF204K01976;INF204K01984;Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option;78.6263;77.8400;7
107591;INF204K01992;-;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.000
107590;INF204K01AA8;-;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option;0.0000;0.0000;0.0000
101264;INF204K01AB6;INF204K01AC4;Reliance Diversified Power Sector Fund-Dividend Plan-Dividend;34.5985;34.2525;34.5985;19
101263;INF204K01AD2;-;Reliance Diversified Power Sector Fund-Growth-Bonus;74.2489;73.5064;74.2489;19-Sep-2014
101262;INF204K01AE0;-;Reliance Diversified Power Sector Fund-Growth-Growth;74.2489;73.5064;74.2489;19-Sep-2014
106252;INF204K01414;INF204K01422;Reliance Equity Opportunities Fund Institutional Plan Dividend Option;50.3232;49.8200;50.32
106254;INF204K01430;-;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.0000;0
106253;INF204K01448;-;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option;17.8168;17.6386;17.8168
101163;INF204K01455;INF204K01463;Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option;33.8411;33.5027;33.8411
101162;INF204K01471;-;Reliance Equity Opportunities Fund-Growth Plan-Bonus Option;67.2878;66.6149;67.2878;19-Sep-2014
101161;INF204K01489;-;Reliance Equity Opportunities Fund-Growth Plan-Growth Option;67.2878;66.6149;67.2878;19-Sep-2014
118651;INF204K01D55;-;Reliance Equity Opportunities Fund - Direct Plan Bonus Plan - Bonus;68.1784;67.4966;68.1784;19-Sep-201
118652;INF204K01XD4;INF204K01XE2;Reliance Equity Opportunities Fund - Direct Plan Dividend Plan - Dividend Payout Option;38.4
118650;INF204K01XF9;-;Reliance Equity Opportunities Fund - Direct Plan Growth Plan - Growth;68.1784;67.4966;68.1784;19-Sep-2
106251;INF204K01612;INF204K01620;Reliance Focused Large Cap Fund Institutional Plan Dividend Option;10.0000;9.9000;10.0000
106249;INF204K01646;-;Reliance Focused Large Cap Fund Institutional Plan Growth Plan Growth Option;10.0000;9.9000;10.0000;0
118641;INF204K01D48;-;Reliance Focused Large Cap Fund - Direct Plan Bonus Plan - Bonus;21.9603;21.7407;21.9603;19-Sep-2014
118640;INF204K01XJ1;INF204K01XK9;Reliance Focused Large Cap Fund - Direct Plan Dividend Plan - Dividend Option;20.4255;20.22
118643;INF204K01XL7;-;Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth;21.9603;21.7407;21.9603;19-Sep-20
106250;INF204K01638;-;Reliance Focused Large Cap Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.0000;01103749;INF204K01653;INF204K01661;Reliance Focused Large Cap Fund-Dividend Plan-Dividend Option;20.3766;20.1728;20.3766;1
103748;INF204K01679;-;Reliance Focused Large Cap Fund-Growth Plan-Bonus Option;21.7094;21.4923;21.7094;19-Sep-2014
103747;INF204K01687;-;Reliance Focused Large Cap Fund-Growth Plan-Growth Option;21.7094;21.4923;21.7094;19-Sep-2014
118665;INF204K01E21;-;Reliance Growth Fund - Direct Plan Bonus Plan - Bonus;120.9282;119.7189;120.9282;19-Sep-2014
118666;INF204K01E39;INF204K01E47;Reliance Growth Fund - Direct Plan Dividend Plan - Dividend Payout Option;73.4582;72.7236;
118668;INF204K01E54;-;Reliance Growth Fund - Direct Plan Growth Plan - Growth;727.8157;720.5375;727.8157;19-Sep-2014
106260;INF204K01257;INF204K01265;Reliance Growth Fund Institutional Plan Dividend Option;573.8818;568.1430;573.8818;19-Se
106259;INF204K01273;-;Reliance Growth Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
106258;INF204K01281;-;Reliance Growth Fund Institutional Plan Growth Plan Growth Option;672.7838;666.0560;672.7838;24-Jul-2
100375;INF204K01299;INF204K01307;Reliance Growth Fund-Dividend Plan-(D);64.4366;63.7922;64.4366;19-Sep-2014
100376;INF204K01315;-;Reliance Growth Fund-Growth Plan-Bonus Option;119.7456;118.5481;119.7456;19-Sep-2014
100377;INF204K01323;-;Reliance Growth Fund-Growth Plan-Growth Option;720.0540;712.8535;720.0540;19-Sep-2014
118742;INF204K01H02;-;Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option - Bonus;13.6180;13.4818;13.618
118741;INF204K01H36;-;Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth;13.6180;13.4818;13.6180;19-Sep-201
118745;INF204K01H44;INF204K01H51;Reliance Index Fund - Nifty Plan - Direct Plan Half Yearly - Dividend Plan - Dividend Payout Op
118740;INF204K01H69;INF204K01H77;Reliance Index Fund - Nifty Plan - Direct Plan Quarterly - Dividend Plan - Dividend Payout Opt
118743;INF204K01H10;INF204K01H28;Reliance Index Fund - Nifty Plan - Direct Plan Yearly - Dividend Plan - Dividend Payout Option
113300;INF204K01II4;INF204K01IL8;Reliance Index Fund - Nifty Plan - Dividend Plan - Annual Dividend Payout Option;13.5500;13.4
113299;INF204K01IH6;INF204K01IK0;Reliance Index Fund - Nifty Plan - Dividend Plan - Half Yearly Dividend Payout Option;13.5500
113298;INF204K01IG8;INF204K01IJ2;Reliance Index Fund - Nifty Plan - Dividend Plan - Quarterly Dividend Payout Option;13.5500;1
113297;INF204K01IF0;-;Reliance Index Fund - Nifty Plan - Growth Plan - Bonus Option;13.5500;13.4145;13.5500;19-Sep-2014
113296;INF204K01IE3;-;Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option;13.5500;13.4145;13.5500;19-Sep-2014
113295;INF204K01IQ7;INF204K01IT1;Reliance Index Fund - Sensex Plan - Annual Dividend Payout Option;13.2984;13.1654;13.2984
118785;INF204K01K56;-;Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option - Bonus;13.3646;13.2310;13.3
118791;INF204K01K80;-;Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth;13.3646;13.2310;13.3646;19-Sep-2
118788;INF204K01K98;INF204K01L06;Reliance Index Fund - Sensex Plan - Direct Plan Half Yearly - Dividend Plan - Dividend Payout
118790;INF204K01L14;INF204K01L22;Reliance Index Fund - Sensex Plan - Direct Plan Quarterly - Dividend Plan - Dividend Payout O
118786;INF204K01K64;INF204K01K72;Reliance Index Fund - Sensex Plan - Direct Plan Yearly - Dividend Plan - Dividend Payout Opti
113294;INF204K01IP9;INF204K01IS3;Reliance Index Fund - Sensex Plan - Dividend Plan - Half Yearly Dividend Payout Option;13.298
113271;INF204K01IO2;INF204K01IR5;Reliance Index Fund - Sensex Plan - Dividend Plan - Quarterly Dividend Payout Option;13.298
113270;INF204K01IN4;-;Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option;13.2984;13.1654;13.2984;19-Sep-2014
113269;INF204K01IM6;-;Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option;13.2984;13.1654;13.2984;19-Sep-2014
118771;INF204K01J59;INF204K01J67;Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option;4.5045;4.45
118774;INF204K01J42;-;Reliance Infrastructure Fund - Direct Plan Growth Plan - Bonus Option - Bonus;4.5045;4.4595;4.5045;06-Se
118773;INF204K01J75;-;Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth;4.5045;4.4595;4.5045;06-Sep-2013
111944;INF204K01AJ9;-;Reliance Infrastructure Fund -Bonus Option;4.4845;4.4397;4.4845;06-Sep-2013
111945;INF204K01AK7;INF204K01AL5;Reliance Infrastructure Fund -Dividend Option;4.4845;4.4397;4.4845;06-Sep-2013
111943;INF204K01AM3;-;Reliance Infrastructure Fund -Growth Option;4.4845;4.4397;4.4845;06-Sep-2013
111947;INF204K01AF7;-;Reliance Infrastructure Fund- Institutional Plan-Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
111948;INF204K01AG5;INF204K01AH3;Reliance Infrastructure Fund- Institutional Plan-Dividend Option;6.7871;6.7192;6.7871;16-N
111946;INF204K01AI1;-;Reliance Infrastructure Fund- Institutional Plan-Growth Option;4.5052;4.4601;4.5052;06-Sep-2013
130864;-;-;Reliance Japan Equity Fund- Direct Plan- Dividend Plan;9.8084;9.7103;9.8084;19-Sep-2014
130861;-;-;Reliance Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;9.8084;9.7103;9.8084;19-Sep-2014
130860;-;-;Reliance Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;9.8084;9.7103;9.8084;19-Sep-2014
130859;-;-;Reliance Japan Equity Fund- Dividend Plan;9.8054;9.7073;9.8054;19-Sep-2014
130858;-;-;Reliance Japan Equity Fund- Growth Plan- Bonus Option;9.8054;9.7073;9.8054;19-Sep-2014
130863;-;-;Reliance Japan Equity Fund- Growth Plan- Growth Option;9.8054;9.7073;9.8054;19-Sep-2014
118693;INF204K01F79;INF204K01F87;Reliance Long Term Equity Fund - Direct Plan Dividend Option - Dividend Payout Option;22.89
118692;INF204K01F95;-;Reliance Long Term Equity Fund - Direct Plan Growth Option - Growth;29.9365;29.6371;29.9365;19-Sep-20
104638;INF204K01GF4;INF204K01GG2;Reliance Long Term Equity Fund -Dividend Plan Dividend Option;20.8143;20.6062;20.8143;1
104637;INF204K01GE7;-;Reliance Long Term Equity Fund -Growth Plan -Growth Option;29.5747;29.2790;29.5747;19-Sep-2014
118722;INF204K01G29;-;Reliance Media & Entertainment Fund - Direct Plan Bonus Plan - Bonus;49.5368;49.0414;49.5368;19-Sep-2
118725;INF204K01G37;INF204K01G45;Reliance Media & Entertainment Fund - Direct Plan Dividend Plan - Dividend Payout Option;26
118724;INF204K01G52;-;Reliance Media & Entertainment Fund - Direct Plan Growth Plan - Growth Option - Growth;49.5368;49.0414
102753;INF204K01AN1;INF204K01AO9;Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option;22.9106;22.6815;22.91
102752;INF204K01AP6;-;Reliance Media & Entertainment Fund-Growth Plan-Bonus Option;48.8674;48.3787;48.8674;19-Sep-2014
102751;INF204K01AQ4;-;Reliance Media & Entertainment Fund-Growth Plan-Growth Option;48.8674;48.3787;48.8674;19-Sep-2014
118755;INF204K01H85;-;Reliance Natural Resources Fund - Direct Plan Bonus Plan - Bonus;8.2329;8.1506;8.2329;06-Sep-2013
118752;INF204K01H93;INF204K01I01;Reliance Natural Resources Fund - Direct Plan Dividend Plan - Dividend Payout Option;8.2329;
118753;INF204K01I19;-;Reliance Natural Resources Fund - Direct Plan Growth Plan - Growth Option - Growth;8.2329;8.1506;8.2329
110255;INF204K01778;-;Reliance Natural Resources Fund - Institutional Plan - Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
110257;INF204K01786;INF204K01794;Reliance Natural Resources Fund - Institutional Plan - Dividend Option;10.0000;9.9000;10.00
110256;INF204K01802;-;Reliance Natural Resources Fund - Institutional Plan - Growth Option;10.0000;9.9000;10.0000;01-Apr-2010
107637;INF204K01810;INF204K01828;Reliance Natural Resources Fund-Dividend Plan-Dividend Option;8.1881;8.1062;8.1881;06-Se
107635;INF204K01836;-;Reliance Natural Resources Fund-Growth Plan-Bonus Option;8.1881;8.1062;8.1881;06-Sep-2013
107636;INF204K01844;-;Reliance Natural Resources Fund-Growth Plan-Growth Option;8.1881;8.1062;8.1881;06-Sep-2013
118737;INF204K01G60;-;Reliance NRI Equity Fund - Direct Plan Bonus Plan - Bonus;9.7562;9.6586;9.7562;21-Feb-2014
118738;INF204K01G78;INF204K01G86;Reliance NRI Equity Fund - Direct Plan Dividend Plan - Dividend Payout Option;28.9683;28.67
118736;INF204K01G94;-;Reliance NRI Equity Fund - Direct Plan Growth Plan - Growth Option - Growth;62.8551;62.2265;62.8551;19
102848;INF204K01570;INF204K01588;Reliance NRI Equity Fund-Dividend Plan-Dividend Option;26.6229;26.3567;26.6229;19-Sep-2
102847;INF204K01596;-;Reliance NRI Equity Fund-Growth Plan-Bonus Option;62.2352;61.6128;62.2352;19-Sep-2014
102846;INF204K01604;-;Reliance NRI Equity Fund-Growth Plan-Growth Option;62.2352;61.6128;62.2352;19-Sep-2014
118758;INF204K01I27;-;Reliance Pharma Fund - Direct Plan Bonus Plan - Bonus;120.3125;119.1094;120.3125;19-Sep-2014
118756;INF204K01I35;INF204K01I43;Reliance Pharma Fund - Direct Plan Dividend Plan - Dividend Payout Option;75.1637;74.4121;7
118759;INF204K01I50;-;Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option - Growth;120.3125;119.1094;120.3125;19
102433;INF204K01935;INF204K01943;Reliance Pharma Fund-Dividend-Dividend;68.0758;67.3950;68.0758;19-Sep-2014
102432;INF204K01950;-;Reliance Pharma Fund-Growth Plan-Bonus;118.8124;117.6243;118.8124;19-Sep-2014
102431;INF204K01968;-;Reliance Pharma Fund-Growth Plan-Growth;118.8124;117.6243;118.8124;19-Sep-2014
118770;INF204K01J00;-;Reliance Quant Plus Fund - Direct Plan Bonus Plan - Bonus;19.9578;19.7582;19.9578;19-Sep-2014
118767;INF204K01J18;INF204K01J26;Reliance Quant Plus Fund - Direct Plan Dividend Plan - Dividend Payout Option;16.1223;15.961
118769;INF204K01J34;-;Reliance Quant Plus Fund - Direct Plan Growth Plan - Growth;19.9578;19.7582;19.9578;19-Sep-2014
108258;INF204K01737;-;Reliance Quant Plus Fund -Bonus Option;19.5238;19.3286;19.5238;19-Sep-2014
108252;INF204K01745;INF204K01752;Reliance Quant Plus Fund -Dividend Option;14.5767;14.4309;14.5767;19-Sep-2014
108249;INF204K01760;-;Reliance Quant Plus Fund -Growth Option;19.5238;19.3286;19.5238;19-Sep-2014
108259;INF204K01695;-;Reliance Quant Plus Fund- Institutional Plan-Bonus Option;10.0000;10.0000;10.0000;01-Apr-2010
108251;INF204K01703;INF204K01711;Reliance Quant Plus Fund- Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;01-A
108250;INF204K01729;-;Reliance Quant Plus Fund- Institutional Plan-Growth Option;10.9510;10.8415;10.9510;25-Apr-2011
118782;INF204K01K23;INF204K01K31;Reliance Regular Savings Fund - Equity Option - Direct Plan Dividend Plan - Dividend Payout O
118784;INF204K01K49;-;Reliance Regular Savings Fund - Equity Option - Direct Plan Growth Option - Growth;47.6435;47.1671;47.6
103086;INF204K01GC1;INF204K01GD9;Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option;25.2135;24.9614;25.2135;
103085;INF204K01GB3;-;Reliance Regular Savings Fund-EQUITY OPTION-Growth Option;47.0313;46.5610;47.0313;19-Sep-2014
118775;INF204K01J91;INF204K01K07;Reliance Small Cap Fund - Direct Plan Dividend Plan - Dividend Payout Option;20.6889;20.275
118777;INF204K01J83;-;Reliance Small Cap Fund - Direct Plan Growth Plan - Bonus Option - Bonus;22.6055;22.1534;22.6055;19-Se
118778;INF204K01K15;-;Reliance Small Cap Fund - Direct Plan Growth Plan - Growth;22.6055;22.1534;22.6055;19-Sep-2014
113179;INF204K01IA1;INF204K01IB9;Reliance Small Cap Fund - Dividend Plan - Dividend Option;20.4294;20.0208;20.4294;19-Sep
113178;INF204K01HZ0;-;Reliance Small Cap Fund - Growth Plan - Bonus Option;22.3367;21.8900;22.3367;19-Sep-2014
113177;INF204K01HY3;-;Reliance Small Cap Fund - Growth Plan - Growth Option;22.3367;21.8900;22.3367;19-Sep-2014
118633;INF204K01D30;-;Reliance Top 200 Fund - Direct Plan Bonus Plan - Bonus;21.8276;21.6093;21.8276;19-Sep-2014
118634;INF204K01XG7;INF204K01XH5;Reliance Top 200 Fund - Direct Plan Dividend Plan - Dividend Payout Option;18.6099;18.4238
118632;INF204K01XI3;-;Reliance Top 200 Fund - Direct Plan Growth Plan - Growth;21.8276;21.6093;21.8276;19-Sep-2014
106236;INF204K01539;INF204K01547;Reliance Top 200 Fund- Dividend Option;16.2637;16.1011;16.2637;19-Sep-2014
106235;INF204K01562;-;Reliance Top 200 Fund- Growth Plan -Growth Option;21.5812;21.3654;21.5812;19-Sep-2014
106240;INF204K01554;-;Reliance Top 200 Fund- Growth Plan Bonus Option;21.5812;21.3654;21.5812;19-Sep-2014
106239;INF204K01497;INF204K01505;Reliance Top 200 Fund-Institutional Plan Dividend Option;13.5424;13.4070;13.5424;10-Dec-2
106238;INF204K01513;-;Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus Option;22.1210;21.8998;22.1210;19-Sep-2014
106237;INF204K01521;-;Reliance Top 200 Fund-Institutional Plan Growth Plan Growth Option;12.9474;12.8179;12.9474;26-Aug-201
118675;INF204K01E96;-;Reliance Vision Fund - Direct Plan Bonus Plan - Bonus;68.7481;68.0606;68.7481;19-Sep-2014
118676;INF204K01F04;INF204K01F12;Reliance Vision Fund - Direct Plan Dividend Plan - Dividend Payout Option;47.8372;47.3588;4
118678;INF204K01F20;-;Reliance Vision Fund - Direct Plan Growth Plan - Growth;405.3971;401.3431;405.3971;19-Sep-2014
106255;INF204K01331;INF204K01349;Reliance Vision Fund Institutional Plan Dividend Option;303.1601;300.1285;303.1601;19-Sep
106257;INF204K01356;-;Reliance Vision Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
106256;INF204K01364;-;Reliance Vision Fund Institutional Plan Growth Plan Growth Option;376.5716;372.8059;376.5716;24-Jul-201
100378;INF204K01372;INF204K01380;Reliance Vision Fund-DIVIDEND PLAN-D;47.2620;46.7894;47.2620;19-Sep-2014
100379;INF204K01398;-;Reliance Vision Fund-GROWTH PLAN-Bonus Option;67.5877;66.9118;67.5877;19-Sep-2014
100380;INF204K01406;-;Reliance Vision Fund-GROWTH PLAN-Growth Option;401.4143;397.4002;401.4143;19-Sep-2014
120404;INF205K01MB8;INF205K01MC6;Religare Invesco Infrastructure Fund - Direct Pan - Dividend Option;12.67;12.54;12.67;19-S

120405;INF205K01MD4;-;Religare Invesco Infrastructure Fund - Direct Pan - Growth Option;12.67;12.54;12.67;19-Sep-2014
106653;INF205K01CE3;INF205K01CF0;Religare Invesco Infrastructure Fund - Dividend Option;12.48;12.36;12.48;19-Sep-2014
106654;INF205K01CD5;-;Religare Invesco Infrastructure Fund - Growth Option;12.48;12.36;12.48;19-Sep-2014
120293;INF205K01KM9;INF205K01KN7;Religare Invesco AGILE Fund - Direct Plan - Dividend Option;9.27;9.18;9.27;19-Sep-2014
120294;INF205K01KO5;-;Religare Invesco AGILE Fund - Direct Plan - Growth Option;9.25;9.16;9.25;19-Sep-2014
106868;INF205K01114;INF205K01106;Religare Invesco AGILE Fund - Dividend Option;9.14;9.05;9.14;19-Sep-2014
106867;INF205K01098;-;Religare Invesco AGILE Fund - Growth Option;9.12;9.03;9.12;19-Sep-2014
130788;INF205K01P50;-;Religare Invesco Arbitrage Fund - Annual Bonus;16.9901;16.8627;16.9901;19-Sep-2014
122785;INF205K01VF0;-;Religare Invesco Arbitrage Fund - Bonus Option;11.3263;11.2414;11.3263;19-Sep-2014
130787;INF205K01P68;-;Religare Invesco Arbitrage Fund - Direct Plan - Annual Bonus;17.1867;17.0578;17.1867;19-Sep-2014
122784;INF205K01VO2;-;Religare Invesco Arbitrage Fund - Direct Plan - Bonus Option;11.4579;11.3720;11.4579;19-Sep-2014
120400;INF205K01KP2;INF205K01KQ0;Religare Invesco Arbitrage Fund - Direct Plan - Dividend Option;13.0290;12.9313;13.0290;19
120401;INF205K01KR8;-;Religare Invesco Arbitrage Fund - Direct Plan - Growth Option;17.1869;17.0580;17.1869;19-Sep-2014
105604;INF205K01148;INF205K01130;Religare Invesco Arbitrage Fund - Dividend Option;12.7693;12.6735;12.7693;19-Sep-2014
105603;INF205K01122;-;Religare Invesco Arbitrage Fund - Growth Option;16.9900;16.8626;16.9900;19-Sep-2014
120384;INF205K01KW8;INF205K01KX6;Religare Invesco Banking Fund - Direct Plan - Dividend;19.76;19.56;19.76;19-Sep-2014
120385;INF205K01KY4;-;Religare Invesco Banking Fund - Direct Plan - Growth;29.65;29.35;29.65;19-Sep-2014
108377;INF205K01171;INF205K01163;Religare Invesco Banking Fund - Retail Dividend;19.46;19.27;19.46;19-Sep-2014
108378;INF205K01155;-;Religare Invesco Banking Fund - Retail Growth;29.21;28.92;29.21;19-Sep-2014
120393;INF205K01KZ1;INF205K01LA2;Religare Invesco Business Leaders Fund - Direct Plan - Dividend;17.45;17.28;17.45;19-Sep-2
120392;INF205K01LB0;-;Religare Invesco Business Leaders Fund - Direct Plan - Growth;19.18;18.99;19.18;19-Sep-2014
112099;INF205K01320;INF205K01312;Religare Invesco Business Leaders Fund - Dividend;17.19;17.02;17.19;19-Sep-2014
112098;INF205K01304;-;Religare Invesco Business Leaders Fund - Growth;18.89;18.70;18.89;19-Sep-2014
120349;INF205K01LC8;INF205K01LD6;Religare Invesco Contra Fund - Direct Plan - Dividend;21.56;21.34;21.56;19-Sep-2014
120348;INF205K01LE4;-;Religare Invesco Contra Fund - Direct Plan - Growth;27.89;27.61;27.89;19-Sep-2014
105459;INF205K01205;INF205K01197;Religare Invesco Contra Fund - Dividend;21.24;21.03;21.24;19-Sep-2014
105460;INF205K01189;-;Religare Invesco Contra Fund - Growth;27.47;27.20;27.47;19-Sep-2014
120332;INF205K01LL9;INF205K01LM7;Religare Invesco Equity Fund - Direct Plan - Dividend;17.82;17.64;17.82;19-Sep-2014
120333;INF205K01LN5;-;Religare Invesco Equity Fund - Direct Plan - Growth;20.42;20.22;20.42;19-Sep-2014
106316;INF205K01239;INF205K01221;Religare Invesco Equity Fund - Dividend;18.17;17.99;18.17;19-Sep-2014
106317;INF205K01213;-;Religare Invesco Equity Fund - Growth;20.11;19.91;20.11;19-Sep-2014
120356;INF205K01LY2;INF205K01LZ9;Religare Invesco Growth Fund - Direct Plan - Dividend;19.03;18.84;19.03;19-Sep-2014
120357;INF205K01MA0;-;Religare Invesco Growth Fund - Direct Plan - Growth;20.98;20.77;20.98;19-Sep-2014
106143;INF205K01262;INF205K01254;Religare Invesco Growth Fund - Dividend;18.76;18.57;18.76;19-Sep-2014
106144;INF205K01247;-;Religare Invesco Growth Fund - Growth;20.65;20.44;20.65;19-Sep-2014
120402;INF205K01MT0;INF205K01MU8;Religare Invesco Mid Cap Fund - Direct Plan - Dividend Option;24.92;24.67;24.92;19-Sep-20
120403;INF205K01MV6;-;Religare Invesco Mid Cap Fund - Direct Plan - Growth Option;30.06;29.76;30.06;19-Sep-2014
105504;INF205K01BD7;INF205K01BE5;Religare Invesco Mid Cap Fund - Dividend Option;24.53;24.28;24.53;19-Sep-2014

105503;INF205K01BC9;-;Religare Invesco Mid Cap Fund - Growth Option;29.59;29.29;29.59;19-Sep-2014
120412;INF205K01MQ6;INF205K01MR4;Religare Invesco MID N SMALL CAP Fund - Direct Plan - Dividend Option;28.04;27.76;28.04;
120413;INF205K01MS2;-;Religare Invesco MID N SMALL CAP Fund - Direct Plan - Growth Option;30.94;30.63;30.94;19-Sep-2014
107352;INF205K01DO0;INF205K01DP7;Religare Invesco MID N SMALL CAP Fund - Dividend Option;27.63;27.35;27.63;19-Sep-2014
107353;INF205K01DN2;-;Religare Invesco MID N SMALL CAP Fund - Growth Option;30.47;30.17;30.47;19-Sep-2014
120394;INF205K01NE0;INF205K01NF7;Religare Invesco PSU Equity Fund - Direct Plan - Dividend;11.51;11.39;11.51;19-Sep-2014
120395;INF205K01NG5;-;Religare Invesco PSU Equity Fund - Direct Plan - Growth;12.77;12.64;12.77;19-Sep-2014
112173;INF205K01353;INF205K01346;Religare Invesco PSU Equity Fund - Dividend;11.37;11.26;11.37;19-Sep-2014
112171;INF205K01338;-;Religare Invesco PSU Equity Fund - Growth;12.60;12.47;12.60;19-Sep-2014
Sahara Mutual Fund
120373;INF515L01AJ6;-;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct;41.9030;41.4840;41.9030;19-Sep-201

109493;INF515L01494;-;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;41.7045;41.2875;41.7045;19-Sep-201
120374;INF515L01AH0;INF515L01AI8;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct;14.8523;14.7038;14.852
109494;INF515L01478;INF515L01486;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;14.7589;14.6113;14.75
101529;INF515L01155;INF515L01163;Sahara Growth Fund-Dividend;34.8598;34.5112;34.8598;19-Sep-2014
120288;INF515L01759;INF515L01767;Sahara Growth Fund-Dividend- Direct;35.1000;34.7490;35.1000;19-Sep-2014
101528;INF515L01171;-;Sahara Growth Fund-Growth;120.1711;118.9694;120.1711;19-Sep-2014
120289;INF515L01775;-;Sahara Growth Fund-Growth- Direct;121.1732;119.9615;121.1732;19-Sep-2014
120352;INF515L01924;INF515L01932;Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend;13.2324;13.1001;13.2324;19120353;INF515L01940;-;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth;18.1089;17.9278;18.1089;19-Sep-20
103730;INF515L01320;INF515L01338;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;13.1822;13.0504;13.1
103731;INF515L01346;-;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;18.0313;17.8510;18.0313;19-Sep-20
120354;INF515L01957;INF515L01965;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend;14.2495;14.1070;1
120355;INF515L01973;-;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth;19.3297;19.1364;19.3297;19-Sep
103732;INF515L01353;INF515L01361;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;14.2054;14.0633;
103733;INF515L01379;-;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;19.3091;19.1160;19.3091;19-Se
100798;INF515L01247;-;Sahara Midcap Fund-Auto Payout;54.8981;54.3491;54.8981;19-Sep-2014
120295;INF515L01841;-;Sahara Midcap Fund-Auto Payout- Direct;54.9820;54.4322;54.9820;19-Sep-2014
100799;INF515L01254;-;Sahara Midcap Fund-Bonus;54.8981;54.3491;54.8981;19-Sep-2014
120296;INF515L01858;-;Sahara Midcap Fund-Bonus- Direct;54.9820;54.4322;54.9820;19-Sep-2014
120298;INF515L01817;INF515L01825;Sahara Midcap Fund-Dividend -Direct;24.3030;24.0600;24.3030;19-Sep-2014
100797;INF515L01213;INF515L01221;Sahara Midcap Fund-Dividend Plan;24.2243;23.9821;24.2243;19-Sep-2014
120297;INF515L01833;-;Sahara Midcap Fund-Growth Option - Direct;54.9820;54.4322;54.9820;19-Sep-2014
100796;INF515L01239;-;Sahara Midcap Fund-Growth Plan;54.8981;54.3491;54.8981;19-Sep-2014
108320;INF515L01445;INF515L01452;Sahara Power & Natural Resources Fund - Dividend Option;13.0761;12.9453;13.0761;19-Sep
120371;INF515L01AG2;-;Sahara Power & Natural resources Fund- Growth - Direct;15.3829;15.2291;15.3829;19-Sep-2014
108321;INF515L01460;-;Sahara Power & Natural resources Fund- Growth Option;15.3280;15.1747;15.3280;19-Sep-2014
120370;INF515L01AE7;INF515L01AF4;Sahara Power & Natural Resources Fund-Dividend - Direct;13.1426;13.0112;13.1426;19-Sep106744;INF515L01387;INF515L01395;Sahara R.E.A.L Fund - Dividend Option;13.9720;13.8323;13.9720;19-Sep-2014
120360;INF515L01981;INF515L01999;Sahara R.E.A.L Fund - Dividend Option- Direct;14.0483;13.9078;14.0483;19-Sep-2014
106745;INF515L01403;-;Sahara R.E.A.L Fund - Growth Fund;13.9720;13.8323;13.9720;19-Sep-2014
120361;INF515L01AA5;-;Sahara R.E.A.L Fund - Growth Fund- Direct;14.2177;14.0755;14.2177;19-Sep-2014
120387;INF515L01AS7;INF515L01AT5;Sahara Star Value Fund-Dividend - Direct;14.9602;14.8106;14.9602;19-Sep-2014
112104;INF515L01585;INF515L01593;Sahara Star Value Fund-Dividend Option;14.8554;14.7068;14.8554;19-Sep-2014
120386;INF515L01AU3;-;Sahara Star Value Fund-Growth - Direct;20.4453;20.2408;20.4453;19-Sep-2014
112105;INF515L01601;-;Sahara Star Value Fund-Growth Option;18.8667;18.6780;18.8667;19-Sep-2014
120383;INF515L01AP3;INF515L01AQ1;ahara Super 20 Fund - Dividend - Direct;16.2180;16.0558;16.2180;19-Sep-2014
112036;INF515L01551;INF515L01569;Sahara Super 20 Fund - Dividend Option;16.1003;15.9393;16.1003;19-Sep-2014
120382;INF515L01AR9;-;Sahara Super 20 Fund - Growth - Direct;16.2130;16.0509;16.2130;19-Sep-2014
112037;INF515L01577;-;Sahara Super 20 Fund - Growth Option;16.1134;15.9523;16.1134;19-Sep-2014
120341;INF515L01866;INF515L01874;Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option;24.9726;24.7229;24.97
120340;INF515L01882;-;Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth;35.1145;34.7634;35.1145;19-Sep-2014
103119;INF515L01262;INF515L01270;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;24.8679;24.6192;24.8679;19103120;INF515L01288;-;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;34.9125;34.5634;34.9125;19-Sep-2014
120344;INF515L01890;INF515L01908;Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend;27.3158;27.0426;27.3158;1
120345;INF515L01916;-;Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth;37.6855;37.3086;37.6855;19-Sep-2014
103121;INF515L01296;INF515L01304;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;27.1936;26.9217;27.1936;1
103122;INF515L01312;-;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;37.5110;37.1359;37.5110;19-Sep-2014
SBI Mutual Fund
119567;INF200K01QS4;INF200K01QT2;SBI Arbitrage Opportunities Fund - Direct Plan - DIVIDEND;13.1941;13.1611;13.1941;19-Se

104458;INF200K01131;INF200K01149;SBI Arbitrage Opportunities Fund - Regular Plan - Div;12.9911;12.9586;12.9911;19-Sep-201
119574;INF200K01QU0;-;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;18.2745;18.2288;18.2745;19-Sep-2014
104457;INF200K01156;-;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;18.1537;18.1083;18.1537;19-Sep-2014
119585;INF200K01QV8;INF200K01QW6;SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND;19.6988;19.5018;19.6988;19-Sep-2014
103616;INF200K01164;INF200K01172;SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND;17.0773;16.9065;17.0773;19-Sep-2014
119598;INF200K01QX4;-;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;25.1757;24.9239;25.1757;19-Sep-2014
103504;INF200K01180;-;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;24.9285;24.6792;24.9285;19-Sep-2014
119684;INF200K01RE2;INF200K01RF9;SBI Edge Fund - DIRECT PLAN - Dividend;12.4818;12.3570;12.4818;19-Sep-2014
119685;INF200K01RG7;-;SBI Edge Fund - DIRECT PLAN - GROWTH;14.0828;13.9420;14.0828;19-Sep-2014
117907;INF200K01QA2;INF200K01QB0;SBI Edge Fund - REGULAR PLAN - Dividend;12.4011;12.2771;12.4011;19-Sep-2014
117906;INF200K01PZ1;-;SBI Edge Fund - REGULAR PLAN Growth;13.9943;13.8544;13.9943;19-Sep-2014
119730;INF200K01RK9;INF200K01RL7;SBI FMCG FUND - DIRECT PLAN - DIVIDEND;67.1950;67.1950;67.1950;19-Sep-2014
120575;INF200K01RM5;-;SBI FMCG FUND - DIRECT PLAN - GROWTH;67.6204;67.6204;67.6204;19-Sep-2014
120576;INF200K01VR6;-;SBI FMCG FUND - REGULAR - GROWTH;66.4446;66.4446;66.4446;19-Sep-2014
100645;INF200K01404;INF200K01412;SBI FMCG FUND - REGULAR PLAN - DIVIDEND;56.4846;56.4846;56.4846;19-Sep-2014
119695;INF200K01RQ6;INF200K01RR4;SBI INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - DIVIDEND;10.6380;10.5316;10.63
106095;INF200K01CU0;INF200K01CV8;SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - DIVIDEND (6/7/2007);10.5562;1
119700;INF200K01RS2;-;SBI INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - GROWTH;10.6466;10.5401;10.6466;19-Sep-201
106096;INF200K01CT2;-;SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH (6/7/2007);10.5554;10.4498;10.5554
119731;INF200K01RT0;INF200K01RU8;SBI IT FUND - DIRECT PLAN - DIVIDEND;44.3250;44.3250;44.3250;19-Sep-2014
120578;INF200K01RV6;-;SBI IT FUND - DIRECT PLAN - GROWTH;44.9240;44.9240;44.9240;19-Sep-2014
100643;INF200K01420;INF200K01438;SBI IT FUND - REGULAR PLAN - DIVIDEND;37.0391;37.0391;37.0391;19-Sep-2014
120577;INF200K01VS4;-;SBI IT FUND - REGULAR PLAN - GROWTH;44.1256;44.1256;44.1256;19-Sep-2014
119719;INF200K01QR6;-;SBI Magnum Children Benefit Plan - DIRECT PLAN - GROWTH;34.4386;33.4054;34.4386;19-Sep-2014
101169;INF200K01776;-;SBI Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for <= 1 Year;33.9086;32.8913;33.9086;
119613;INF200K01RZ7;INF200K01SA8;SBI Magnum COMMA Fund - DIRECT PLAN - Dividend;17.4611;17.2865;17.4611;19-Sep-201
103146;INF200K01313;INF200K01321;SBI Magnum COMMA Fund - REGULAR PLAN - Dividend;17.2722;17.0995;17.2722;19-Sep-20
119705;INF200K01SB6;-;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;25.8275;25.5692;25.8275;19-Sep-2014
103145;INF200K01339;-;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;25.5745;25.3188;25.5745;19-Sep-2014
119708;INF200K01SC4;INF200K01SD2;SBI Magnum Equity Fund - DIRECT PLAN -Dividend;40.3590;39.9554;40.3590;19-Sep-2014
119709;INF200K01SE0;-;SBI Magnum Equity Fund - DIRECT PLAN -GROWTH;68.6200;67.9338;68.6200;19-Sep-2014
101295;INF200K01198;INF200K01206;SBI Magnum Equity Fund - REGULAR PLAN - Dividend;34.9566;34.6070;34.9566;19-Sep-201
104523;INF200K01214;-;SBI Magnum Equity Fund- REGULAR PLAN - Growth;67.9278;67.2485;67.9278;19-Sep-2014
119710;INF200K01SL5;INF200K01SM3;SBI MAGNUM GLOBAL FUND 94 - DIRECT PLAN - DIVIDEND;53.6398;52.8352;53.6398;19-S
103114;INF200K01255;INF200K01263;SBI MAGNUM GLOBAL FUND 94 - REGULAR PLAN -DIVIDEND;46.1753;45.4827;46.1753;19-S
119711;INF200K01SN1;-;SBI MAGNUM GLOBAL FUND 94 - DIRECT PLAN -GROWTH;114.0643;112.3533;114.0643;19-Sep-2014
103034;INF200K01271;-;SBI MAGNUM GLOBAL FUND 94 - REGULAR PLAN -GROWTH;112.8949;111.2015;112.8949;19-Sep-2014
119715;INF200K01TN9;INF200K01TO7;SBI Magnum MIDCAP FUND - DIRECT PLAN -DIVIDEND;37.2529;36.8804;37.2529;19-Sep-2
102942;INF200K01578;INF200K01586;SBI Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND;26.6136;26.3475;26.6136;19-Sep119716;INF200K01TP4;-;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;48.5202;48.0350;48.5202;19-Sep-2014
102941;INF200K01560;-;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;48.0479;47.5674;48.0479;19-Sep-2014
119717;INF200K01UE6;INF200K01UF3;SBI Magnum Multicap Fund - DIRECT PLAN -Dividend Option;21.6273;21.6273;21.6273;19-S
103216;INF200K01230;INF200K01248;SBI Magnum Multicap Fund - REGULAR PLAN -Dividend Option;19.2542;19.2542;19.2542;19119718;INF200K01UG1;-;SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option;28.4575;28.4575;28.4575;19-Sep-2014
103215;INF200K01222;-;SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option;28.1816;28.1816;28.1816;19-Sep-2014
101530;INF200K01289;INF200K01297;SBI Magnum Multiplier Plus Scheme - 93 - REGULAR PLAN -Dividend;74.6363;74.6363;74.636
119720;INF200K01UH9;INF200K01UI7;SBI Magnum Multiplier Plus Scheme - 93 -DIRECT PLAN -Dividend;86.5702;86.5702;86.5702
103024;INF200K01305;-;SBI Magnum Multiplier Plus Scheme - 93 - REGULAR PLAN -Growth;136.0905;136.0905;136.0905;19-Sep-2
119721;-;-;SBI Magnum Multiplier Plus Scheme - 93 -DIRECT PLAN -Growth;136.9000;136.9000;136.9000;19-Sep-2014
119724;INF200K01QY2;INF200K01QZ9;SBI MSFU CONTRA-DIRECT PLAN -DIVIDEND;23.3783;23.1445;23.3783;19-Sep-2014
100915;INF200K01347;INF200K01354;SBI MSFU CONTRA-REGULAR PLAN -DIVIDEND;21.0371;20.8267;21.0371;19-Sep-2014
119835;INF200K01RA0;-;SBI MSFU CONTRA - DIRECT PLAN - GROWTH;79.9626;79.1630;79.9626;19-Sep-2014
102414;INF200K01362;-;SBI MSFU CONTRA-REGULAR PLAN -GROWTH;79.1843;78.3925;79.1843;19-Sep-2014
119834;INF200K01RH5;INF200K01RI3;SBI MSFU EMERGING BUSINESSES FUND - DIRECT PLAN - DIVIDEND;27.1025;26.8315;27.1
102765;INF200K01388;INF200K01396;SBI MSFU EMERGING BUSINESSES FUND - REGULAR PLAN - DIVIDEND;22.8756;22.6468;22
119727;INF200K01RJ1;-;SBI MSFU EMERGING BUSINESSES FUND - DIRECT PLAN -GROWTH;83.5580;82.7224;83.5580;19-Sep-201
102756;INF200K01370;-;SBI MSFU EMERGING BUSINESSES FUND - REGULAR PLAN -GROWTH;82.4635;81.6389;82.4635;19-Sep-2
119782;INF200K01UN7;INF200K01UO5;SBI MSFU PHARMA - DIRECT PLAN -DIVIDEND;90.9851;90.9851;90.9851;19-Sep-2014
100644;INF200K01453;INF200K01461;SBI MSFU PHARMA - REGULAR PLAN - DIVIDEND;90.0055;90.0055;90.0055;19-Sep-2014
119783;-;-;SBI MSFU PHARMA - DIRECT PLAN -GROWTH;110.3098;110.3098;110.3098;19-Sep-2014
102823;INF200K01446;-;SBI MSFU PHARMA - REGULAR PLAN -GROWTH;108.8653;108.8653;108.8653;19-Sep-2014
119827;INF200K01TE8;-;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;69.3901;68.6962;69.3901;19-Sep-2014
102272;INF200K01537;-;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;69.0244;68.3342;69.0244;19-Sep-2014
119826;INF200K01TC2;INF200K01TD0;SBI NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND;35.5528;35.1973;35.5528;19-Sep-2014

102273;INF200K01545;INF200K01552;SBI NIFTY INDEX FUND- REGULAR PLAN - DIVIDEND;35.3536;35.0001;35.3536;19-Sep-2014
119733;INF200K01UW8;INF200K01UX6;SBI PSU Fund - DIRECT PLAN - DIVIDEND;9.9368;9.8374;9.9368;19-Sep-2014
119732;INF200K01UY4;-;SBI PSU Fund - DIRECT PLAN - GROWTH;9.9434;9.8440;9.9434;19-Sep-2014
112923;INF200K01BD8;INF200K01BE6;SBI PSU Fund - REGULAR PLAN -Dividend;9.8593;9.7607;9.8593;19-Sep-2014
113099;INF200K01BC0;-;SBI PSU Fund - REGULAR PLAN -Growth;9.8609;9.7623;9.8609;19-Sep-2014
125494;INF200K01T28;-;SBI Smal & Midcap - Regular Plan - Growth;24.3485;24.1050;24.3485;19-Sep-2014
125496;INF200K01T69;INF200K01T77;SBI Small & Midcap - Direct Plan - Dividend;24.7150;24.4679;24.7150;19-Sep-2014
125497;INF200K01T51;-;SBI Small & Midcap - Direct Plan - Growth;24.6537;24.4072;24.6537;19-Sep-2014
125495;INF200K01T36;INF200K01T44;SBI Small & Midcap - Regular Plan - Dividend;24.3511;24.1076;24.3511;19-Sep-2014
102208;INF200K01511;INF200K01529;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;30.3025;29.9995;30.3025;05-Oct-2012
102207;INF200K01503;-;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;30.1918;29.8899;30.1918;05-Oct-2012
104763;INF200K01CX4;INF200K01CY2;SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010);10.43;10
104762;INF200K01CW6;-;SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010);10.43;10.33;10.43;10-A
Shriram Mutual Fund
125711;INF680P01042;-;Shriram Equity and Debt Opportunities Fund;12.4627;12.3381;12.4627;19-Sep-2014

125712;INF680P01059;INF680P01067;Shriram Equity and Debt Opportunities Fund- (Direct) Dividend;12.1534;12.0319;12.1534;19
125714;INF680P01026;INF680P01034;Shriram Equity and Debt Opportunities Fund- Dividend;12.1135;11.9924;12.1135;19-Sep-201
125713;INF680P01018;-;Shriram Equity and Debt Opportunities Fund-Growth;12.4103;12.2862;12.4103;19-Sep-2014
112295;INF903J01892;INF903J01900;Sundaram PSU Opportunities Dividend Option;10.6155;10.6155;10.6155;19-Sep-2014

112294;INF903J01884;-;Sundaram PSU Opportunities Growth Option;11.6580;11.6580;11.6580;19-Sep-2014
119587;INF903J01NC6;INF903J01ND4;Sundaram Select Thematic Funds PSU Opportunities - Direct Plan - Dividend Option;10.7240;1
119586;INF903J01NE2;-;Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option;11.7566;11.7566;11.7566
119600;INF903J01MW6;INF903J01MX4;Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option;12.7304;12.730
109132;INF903J01694;INF903J01702;Sundaram Entertainment Opportunities Fund - Inst Dividend;0.0000;0.0000;0.0000;26-Sep-2
109130;INF903J01710;-;Sundaram Entertainment Opportunities Fund - Inst Growth;17.7016;17.7016;17.7016;19-Sep-2014
109131;INF903J01660;INF903J01678;Sundaram Entertainment Opportunities Fund - Regular Dividend;12.6369;12.6369;12.6369;19
109129;INF903J01686;-;Sundaram Entertainment Opportunities Fund - Regular Growth;17.2624;17.2624;17.2624;19-Sep-2014
119599;INF903J01MY2;-;Sundaram Entertainment Opportunities Fund -Direct Plan - Growth Option;17.4017;17.4017;17.4017;19-Se
119565;INF903J01PP3;INF903J01PQ1;Sundaram Equity Multiplier - Direct Plan - Dividend Option;15.4414;15.4414;15.4414;19-Sep119566;INF903J01PR9;-;Sundaram Equity Multiplier - Direct Plan - Growth Option;20.5821;20.5821;20.5821;19-Sep-2014
105000;INF903J01DU9;INF903J01DV7;Sundaram Equity Multiplier Fund Dividend;15.2803;15.2803;15.2803;19-Sep-2014
105001;INF903J01DT1;-;Sundaram Equity Multiplier Fund Growth;20.3490;20.3490;20.3490;19-Sep-2014
119573;INF903J01NO1;INF903J01NP8;Sundaram Equity plus - Direct Plan - Dividend Option;12.2687;12.2687;12.2687;19-Sep-2014
119572;INF903J01NQ6;-;Sundaram Equity plus - Direct Plan - Growth Option;13.3446;13.3446;13.3446;19-Sep-2014
115242;INF903J01CL0;-;Sundaram Equity Plus- Dividend Option;12.1555;12.1555;12.1555;19-Sep-2014
115243;-;INF903J01CM8;Sundaram Equity Plus- Dividend Re-Investment Option;12.1555;12.1555;12.1555;19-Sep-2014
115241;INF903J01CK2;-;Sundaram Equity Plus- Growth Option;13.2045;13.2045;13.2045;19-Sep-2014
119596;INF903J01MZ9;INF903J01NA0;Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend Option;14.4993;14.4
119597;INF903J01NB8;-;Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option;25.4253;25.4253;25.4253;1
109060;INF903J01637;INF903J01645;Sundaram Financial Services Opportunities Fund Inst Dividend;14.7258;14.7258;14.7258;19109061;INF903J01652;-;Sundaram Financial Services Opportunities Fund Inst Growth;26.1738;26.1738;26.1738;19-Sep-2014
109058;INF903J01603;INF903J01611;Sundaram Financial Services Opportunities Fund Reg Dividend;14.3375;14.3375;14.3375;19-S
109059;INF903J01629;-;Sundaram Financial Services Opportunities Fund Reg Growth;25.2459;25.2459;25.2459;19-Sep-2014
119593;INF903J01MQ8;INF903J01MR6;Sundaram Growth Fund - Direct Plan - Dividend Option;15.1967;15.1967;15.1967;19-Sep-20
119592;INF903J01MS4;-;Sundaram Growth Fund - Direct Plan - Growth Option;125.8319;125.8319;125.8319;19-Sep-2014
112063;INF903J01363;INF903J01371;Sundaram Growth Fund- Inst Dividend;15.8012;15.8012;15.8012;19-Sep-2014
100612;INF903J01330;INF903J01348;Sundaram Growth Fund-Dividend;15.0427;15.0427;15.0427;19-Sep-2014
100613;INF903J01355;-;Sundaram Growth Fund-Growth;124.7000;124.7000;124.7000;19-Sep-2014
129212;INF903J01F92;-;Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Growth;22.
129213;INF903J01F68;-;Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth;22
129211;INF903J01G00;INF903J01G18;Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Direct Pla
129210;INF903J01F76;INF903J01F84;Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Regular Pl
103743;INF903J01546;INF903J01553;Sundaram Rural India Fund Dividend;15.6999;15.6999;15.6999;19-Sep-2014
113373;INF903J01579;INF903J01587;Sundaram Rural India Fund Inst Dividend;23.1594;23.1594;23.1594;19-Sep-2014
119594;INF903J01NF9;INF903J01NG7;Sundaram Select Thematic Funds Rural India Fund - Direct Plan - Dividend Option;15.8362;15
102142;INF903J01561;-;Sundaram Rural India Fund Growth;23.4891;23.4891;23.4891;19-Sep-2014
119595;INF903J01NH5;-;Sundaram Select Thematic Funds Rural India Fund - Direct Plan - Growth Option;23.6767;23.6767;23.6767
119588;INF903J01NI3;INF903J01NJ1;Sundaram S.M.I.L.E Fund - Direct Plan - Dividend Option;19.6160;19.6160;19.6160;19-Sep-20
119589;INF903J01NK9;-;Sundaram S.M.I.L.E Fund - Direct Plan - Growth Option;59.2693;59.2693;59.2693;19-Sep-2014

100794;INF903J01454;INF903J01462;Sundaram S.M.I.L.E.Fund-Dividend;19.4241;19.4241;19.4241;19-Sep-2014
100795;INF903J01470;-;Sundaram S.M.I.L.E.Fund-Growth;58.7766;58.7766;58.7766;19-Sep-2014
112207;INF903J01488;INF903J01496;Sundaram S.M.I.L.E.Fund-Inst Dividend;20.0210;20.0210;20.0210;19-Sep-2014
112064;INF903J01504;-;Sundaram S.M.I.L.E.Fund-iNST Growth;60.5015;60.5015;60.5015;19-Sep-2014
119577;INF903J01MT2;INF903J01MU0;Sundaram Select Focus - Direct Plan - Dividend Option;13.3292;13.3292;13.3292;19-Sep-20
119578;INF903J01MV8;-;Sundaram Select Focus - Direct Plan - Growth Option;123.3085;123.3085;123.3085;19-Sep-2014
101536;INF903J01124;INF903J01132;Sundaram Select Focus-Dividend;13.2280;13.2280;13.2280;19-Sep-2014
101537;INF903J01116;-;Sundaram Select Focus-Growth;122.2633;122.2633;122.2633;19-Sep-2014
103953;INF903J01157;INF903J01165;Sundaram Select Focus-Inst Dividend;13.4771;13.4771;13.4771;19-Sep-2014
108305;INF903J01140;-;Sundaram Select Focus-Inst Growth;126.0928;126.0928;126.0928;19-Sep-2014
119582;INF903J01MH7;INF903J01MI5;Sundaram Select Mid Cap - Direct Plan - Dividend Option;29.4269;29.4269;29.4269;19-Sep-2
119581;INF903J01MJ3;-;Sundaram Select Mid Cap - Direct Plan - Growth Option;289.8238;289.8238;289.8238;19-Sep-2014
101538;INF903J01181;INF903J01199;Sundaram Select Midcap-Dividend;29.1342;29.1342;29.1342;19-Sep-2014
101539;INF903J01173;-;Sundaram Select Midcap-Growth;287.3473;287.3473;287.3473;19-Sep-2014
111942;INF903J01215;INF903J01223;Sundaram Select Midcap-Institutional Dividend;26.7485;26.7485;26.7485;19-Sep-2014
111941;INF903J01207;-;Sundaram Select Midcap-Institutional Growth;295.9665;295.9665;295.9665;19-Sep-2014
Tata Mutual Fund
102859;INF277K01345;-;Tata Dividend Yield Fund Plan A-(App);52.8530;52.3245;52.8530;19-Sep-2014

102858;INF277K01DD2;INF277K01337;Tata Dividend Yield Fund Plan A-( Div);25.8374;25.5790;25.8374;19-Sep-2014
119235;INF277K01MQ5;INF277K01MR3;Tata Dividend Yield Fund-Direct Plan Dividend;26.1563;25.8947;26.1563;19-Sep-2014
119234;INF277K01MS1;-;Tata Dividend Yield Fund-Direct Plan Growth;53.4594;52.9248;53.4594;19-Sep-2014
119201;INF277K01MI2;INF277K01MJ0;Tata Equity Opportunities Fund -Direct Plan Dividend;31.0121;30.7020;31.0121;19-Sep-2014
119202;INF277K01MK8;-;Tata Equity Opportunities Fund -Direct Plan Growth;134.0626;132.7220;134.0626;19-Sep-2014
101823;INF277K01DH3;INF277K01410;Tata Equity Opportunities Fund Plan A - Dividend;30.6957;30.3887;30.6957;19-Sep-2014
101824;INF277K01428;-;Tata Equity Opportunities Fund Plan A Growth;132.7676;131.4399;132.7676;19-Sep-2014
119232;INF277K01MZ6;INF277K01NA7;Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%);43.3784;42.9446;43.3784;19-Sep
119233;INF277K01NB5;INF277K01NC3;Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%);43.6561;43.2195;43.6561;19-Se
119231;INF277K01ND1;-;Tata Equity P/E Fund -Direct Plan Growth;80.8217;80.0135;80.8217;19-Sep-2014
101672;INF277K01451;-;Tata Equity P/E Fund Plan A-(Growth Option);80.1095;79.3084;80.1095;19-Sep-2014
112218;INF277K01DI1;INF277K01436;Tata Equity P/E Fund Plan A (Dividend Trigger Option A - 5%);42.8502;42.4217;42.8502;19-S
102428;INF277K01DJ9;INF277K01444;Tata Equity P/E Fund Plan A (Dividend Trigger Option B - 10%);43.1245;42.6933;43.1245;19
119171;INF277K01NE9;INF277K01NF6;Tata Ethical Fund -Direct Plan Dividend;69.7561;69.0585;69.7561;19-Sep-2014
119172;INF277K01NG4;-;Tata Ethical Fund -Direct Plan Growth;115.9672;114.8075;115.9672;19-Sep-2014
101833;INF277K01EH1;INF277K01949;Tata Ethical Fund Plan A- Dividend;64.7162;64.0690;64.7162;19-Sep-2014
100415;INF277K01956;-;Tata Ethical Fund Plan A - Growth;114.2874;113.1445;114.2874;19-Sep-2014
107624;INF277K01DQ4;INF277K01584;Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend;17.3310;17.1577;1
107623;INF277K01592;-;Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth;17.3339;17.1606;17.3339;19-Sep
119270;INF277K01RD2;INF277K01RE0;Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend;17.4917;17.316
119269;INF277K01RF7;-;Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth;17.5025;17.3275;17.5025;19-S
107626;INF277K01DR2;INF277K01600;Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend;15.0811;14.9303;1
107625;INF277K01618;-;Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth;15.0818;14.9310;15.0818;19-Sep119274;INF277K01RG5;INF277K01RH3;Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend;15.2447;15.092
119273;INF277K01RI1;-;Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth;15.2536;15.1011;15.2536;19-S
119288;INF277K01PJ3;-;Tata Index Fund - Nifty-Direct Plan Nifty;50.1234;49.9981;50.1234;19-Sep-2014
119287;INF277K01PK1;-;Tata Index Fund - Sensex Direct Plan Sensex;66.1683;66.0029;66.1683;19-Sep-2014
101746;INF277K01758;-;Tata Index Fund - Sensex-Plan A;65.7214;65.5571;65.7214;19-Sep-2014
101659;INF277K01741;-;Tata Index Fund - Nifty Plan A;48.4325;48.3114;48.4325;19-Sep-2014
101747;INF277K01766;-;Tata Index Fund - Sensex B;22.1598;22.1044;22.1598;19-Sep-2014
106481;INF277K01BF1;INF277K01BG9;Tata Indo-Global Infrastructure Fund Plan A- Dividend;9.3210;9.2278;9.3210;19-Sep-2014
106482;INF277K01BE4;-;Tata Indo-Global Infrastructure Fund Plan A - Growth;9.3148;9.2217;9.3148;19-Sep-2014
119258;INF277K01PL9;INF277K01PM7;Tata Indo-Global Infrastructure Fund-Direct Plan Dividend;9.4126;9.3185;9.4126;19-Sep-201
119259;INF277K01PN5;-;Tata Indo-Global Infrastructure Fund-Direct Plan Growth;9.4226;9.3284;9.4226;19-Sep-2014
119244;INF277K01PO3;INF277K01PP0;Tata Infrastructure Fund -Direct Plan Dividend;25.1060;24.8549;25.1060;19-Sep-2014
119243;INF277K01PQ8;-;Tata Infrastructure Fund -Direct Plan Growth;38.0891;37.7082;38.0891;19-Sep-2014
101852;INF277K01DY8;INF277K01774;Tata Infrastructure Fund Plan A- Dividend;24.9177;24.6685;24.9177;19-Sep-2014
101766;INF277K01782;-;Tata Infrastructure Fund Plan A- Growth;37.8075;37.4294;37.8075;19-Sep-2014
119182;INF277K01PV8;-;Tata Mid Cap Growth Fund - Direct Plan Bonus(Growth);77.2356;76.4632;77.2356;19-Sep-2014
119177;INF277K01PW6;INF277K01PX4;Tata Mid Cap Growth Fund - Direct Plan Dividend;32.6601;32.3335;32.6601;19-Sep-2014
119178;INF277K01PY2;-;Tata Mid Cap Growth Fund - Direct Plan Growth;85.7445;84.8871;85.7445;19-Sep-2014
102326;INF277K01DS0;INF277K01642;Tata Mid Cap Growth Fund - Dividend;32.2588;31.9362;32.2588;19-Sep-2014
102328;INF277K01626;-;Tata Mid Cap Growth Fund - Growth;84.6844;83.8376;84.6844;19-Sep-2014
102329;INF277K01634;-;Tata Mid Cap Growth Fund Plan A - Bonus (Growth);77.2436;76.4712;77.2436;19-Sep-2014

119159;INF277K01QX2;INF277K01QY0;Tata Pure Equity Fund -Direct Plan Dividend;46.6000;46.1340;46.6000;19-Sep-2014
119160;INF277K01QZ7;-;Tata Pure Equity Fund -Direct Plan Growth;153.1658;151.6341;153.1658;19-Sep-2014
100475;INF277K01931;-;Tata Pure Equity Fund Plan A- Growth;151.5875;150.0716;151.5875;19-Sep-2014
102036;INF277K01EG3;INF277K01923;Tata Pure Equity Fund Plan A- Dividend Option;46.0879;45.6270;46.0879;19-Sep-2014
119255;INF277K01QN3;-;Tata Retirement Savings Fund Moderate -Direct Plan Growth;17.8882;17.3516;17.8882;19-Sep-2014
115942;INF277K01FG0;-;Tata Retirement Savings Fund -Progressive Plan A Growth;16.7681;16.2651;16.7681;19-Sep-2014
115943;INF277K01FH8;-;Tata Retirement Savings Fund Moderate Plan A (Growth);17.4429;16.9196;17.4429;19-Sep-2014
119251;INF277K01QO1;-;Tata Retirement Savings Fund-Direct Plan Growth;17.2679;16.7499;17.2679;19-Sep-2014
Taurus Mutual Fund
117313;INF044D01BJ2;INF044D01BK0;Taurus Banking & Financial Services Fund - Dividend Option;14.49;14.35;14.49;19-Sep-2014

117312;INF044D01BI4;-;Taurus Banking & Financial Services Fund - Growth Option;16.20;16.04;16.20;19-Sep-2014
118869;-;-;Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option;16.36;16.20;16.36;19-Sep-2014
118868;-;-;Taurus Banking & Financial Services Fund-Direct Plan-Growth Option;16.28;16.12;16.28;19-Sep-2014
118871;-;-;Taurus Bonanza Fund-Direct Plan-Dividend Option;56.94;56.37;56.94;19-Sep-2014
118870;-;-;Taurus Bonanza Fund-Direct Plan-Growth Option;56.94;56.37;56.94;19-Sep-2014
108403;INF044D01740;INF044D01757;Taurus Bonanza Fund-Dividend Option;56.82;56.25;56.82;19-Sep-2014
101209;INF044D01773;-;Taurus Bonanza Fund-Growth Option;56.82;56.25;56.82;19-Sep-2014
111642;INF044D01781;INF044D01799;Taurus Discovery Fund - Divided Option;26.65;26.38;26.65;19-Sep-2014
100477;INF044D01815;-;Taurus Discovery Fund - Growth Option;26.65;26.38;26.65;19-Sep-2014
118873;-;-;Taurus Discovery Fund-Direct Plan-Dividend Option;26.81;26.54;26.81;19-Sep-2014
118872;-;-;Taurus Discovery Fund-Direct Plan-Growth Option;26.81;26.54;26.81;19-Sep-2014
111903;INF044D01823;-;Taurus Ethical Fund - Bonus Option;37.30;36.93;37.30;19-Sep-2014
111788;INF044D01831;INF044D01849;Taurus Ethical Fund - Dividend Option;25.20;24.95;25.20;19-Sep-2014
111787;INF044D01864;-;Taurus Ethical Fund - Growth Option;37.31;36.94;37.31;19-Sep-2014
118878;-;-;Taurus Ethical Fund-Direct Plan-Bonus Option;12.42;12.30;12.42;19-Sep-2014
118877;-;-;Taurus Ethical Fund-Direct Plan-Dividend Option;25.41;25.16;25.41;19-Sep-2014
118876;-;-;Taurus Ethical Fund-Direct Plan-Growth Option;37.75;37.37;37.75;19-Sep-2014
105418;INF044D01872;INF044D01880;Taurus Infrastructure Fund -Dividend Option;15.74;15.58;15.74;19-Sep-2014
105417;INF044D01906;-;Taurus Infrastructure Fund -Growth Option;16.73;16.56;16.73;19-Sep-2014
118880;-;-;Taurus Infrastructure Fund-Direct Plan-Dividend Option;15.87;15.71;15.87;19-Sep-2014
118879;-;-;Taurus Infrastructure Fund-Direct Plan-Growth Option;16.84;16.67;16.84;19-Sep-2014
112949;INF044D01914;INF044D01922;Taurus Nifty Index Fund - Dividend Option;15.1520;15.0005;15.1520;19-Sep-2014
112948;INF044D01948;-;Taurus Nifty Index Fund - Growth Option;15.1522;15.0007;15.1522;19-Sep-2014
118882;-;-;Taurus Nifty Index Fund-Direct Plan-Dividend Option;15.3086;15.1555;15.3086;19-Sep-2014
118881;-;-;Taurus Nifty Index Fund-Direct Plan-Growth Option;15.3145;15.1614;15.3145;19-Sep-2014
118884;-;-;aurus Starshare-Direct Plan-Dividend Option;61.00;60.39;61.00;19-Sep-2014
111640;INF044D01955;INF044D01963;Taurus Starshare Dividend Option;60.82;60.21;60.82;19-Sep-2014
100476;INF044D01989;-;Taurus Starshare Growth Option;86.39;85.53;86.39;19-Sep-2014
118883;-;-;Taurus Starshare-Direct Plan-Growth Option;86.68;85.81;86.68;19-Sep-2014
119293;INF582M01658;INF582M01641;Union KBC Equity Fund - Direct Plan - Dividend Option;15.49;15.34;15.49;19-Sep-2014

119292;INF582M01633;-;Union KBC Equity Fund - Direct Plan - Growth Option;15.49;15.34;15.49;19-Sep-2014
115290;INF582M01120;INF582M01112;Union KBC Equity Fund - Dividend Option;14.28;14.14;14.28;19-Sep-2014
115270;INF582M01104;-;Union KBC Equity Fund - Growth Option;15.32;15.17;15.32;19-Sep-2014
129646;INF582M01BW5;INF582M01BV7;Union KBC Small and Midcap Fund - Direct Plan - Dividend Option;11.13;11.02;11.13;19-Se
129649;INF582M01BU9;-;Union KBC Small and Midcap Fund - Direct Plan - Growth Option;11.13;11.02;11.13;19-Sep-2014
129648;INF582M01CA9;INF582M01BZ8;Union KBC Small and Midcap Fund - Regular Plan - Dividend Option;11.12;11.01;11.12;19-S
129647;INF582M01BY1;-;Union KBC Small and Midcap Fund - Regular Plan - Growth Option;11.12;11.01;11.12;19-Sep-2014
UTI Mutual Fund
100669;INF789F01513;-;UTI - Equity Fund-Growth Option;93.7073;93.7073;93.71;19-Sep-2014
120662;INF789F01TC4;-;UTI - Equity Fund-Growth Option - Direct;94.1205;94.1205;94.12;19-Sep-2014
100668;INF189A01053;INF789F01505;UTI - Equity Fund-Income Option;78.6522;78.6522;78.65;19-Sep-2014
120663;INF789F01TA8;INF789F01TB6;UTI - Equity Fund-Income Option - Direct;79.0133;79.0133;79.01;19-Sep-2014
100712;-;-;UTI - INDEX SELECT FUND-Growth Option;35.58;35.58;36.38;20-May-2009
100711;-;-;UTI - INDEX SELECT FUND-Income Option;15.56;15.56;15.91;20-May-2009
100749;INF789F01JK8;-;UTI - Master Index Fund-Growth Option;55.7412;55.7412;55.7412;14-Mar-2012
100748;INF789F01JI2;INF789F01JJ0;UTI - Master Index Fund-Income Option;55.7412;55.7412;55.7412;14-Mar-2012
120659;INF789F01UN9;INF789F01UO7;TI - Master Plus Unit Scheme-Income Option - Direct;83.2082;83.2082;83.21;10-Jul-2014

100656;INF789F01943;-;UTI - Master Plus Unit Scheme-Growth Option;118.9862;118.9862;118.99;10-Jul-2014
120658;INF789F01UP4;-;UTI - Master Plus Unit Scheme-Growth Option - Direct;119.1023;119.1023;119.1;10-Jul-2014
100657;INF189A01061;INF789F01935;UTI - Master Plus Unit Scheme-Income Option;83.1235;83.1235;83.12;10-Jul-2014
100651;INF789F01976;-;UTI - Master Share-Growth Option;82.5177;82.5177;82.52;19-Sep-2014
120656;INF789F01US8;-;UTI - Master Share-Growth Option - Direct;83.05;83.05;83.05;19-Sep-2014
100650;INF189A01038;INF789F01950;UTI - Master Share-Income Option;34.4628;34.4628;34.46;19-Sep-2014
120657;INF789F01UQ2;INF789F01UR0;UTI - Master Share-Income Option - Direct;34.7024;34.7024;34.7;19-Sep-2014
100751;INF789F01AD2;-;UTI - Master Value Fund-Growth Option;63.7164;63.7164;63.72;26-Mar-2014
120699;INF789F01UY6;-;UTI - Master Value Fund-Growth Option-Direct;64.2308;64.2308;64.23;26-Mar-2014
100750;INF789F01AB6;INF789F01AC4;UTI - Master Value Fund-Income Option;26.7177;26.7177;26.72;26-Mar-2014
120698;INF789F01UW0;INF789F01UX8;UTI - Master Value Fund-Income Option - Direct;26.9256;26.9256;26.93;26-Mar-2014
100740;INF789F01844;-;UTI - MNC Fund (UGS 10000)-Growth Option;119.3135;119.3135;119.31;19-Sep-2014
120682;INF789F01UD0;-;UTI - MNC Fund (UGS 10000)-Growth Option - Direct;120.725;120.725;120.73;19-Sep-2014
100739;INF789F01828;INF789F01836;UTI - MNC Fund (UGS 10000)-Income Option;73.3818;73.3818;73.38;19-Sep-2014
120681;INF789F01UB4;INF789F01UC2;UTI - MNC Fund (UGS 10000)-Income Option- Direct;74.2468;74.2468;74.25;19-Sep-2014
100822;INF789F01JN2;-;UTI - NIFTY Index Fund-Growth Option;50.881;50.881;50.881;19-Sep-2014
120716;INF789F01XA0;-;UTI - NIFTY Index Fund-Growth Option- Direct;51.062;51.062;51.062;19-Sep-2014
100823;INF789F01JL6;INF789F01JM4;UTI - NIFTY Index Fund-Income Option;25.9023;25.9023;25.9023;19-Sep-2014
120717;INF789F01WY2;INF789F01WZ9;UTI - NIFTY Index Fund-Income Option- Direct;25.9925;25.9925;25.9925;19-Sep-2014
100664;INF789F01869;-;UTI - TOP 100 Fund- Growth Option;44.6782;44.6782;44.68;19-Sep-2014
120665;INF789F01UG3;-;UTI - TOP 100 Fund- Growth Option - Direct;44.8817;44.8817;44.88;19-Sep-2014
100663;INF189A01046;INF789F01851;UTI - TOP 100 Fund-Income Option;32.5225;32.5225;32.52;19-Sep-2014
120664;INF789F01UE8;INF789F01UF5;UTI - TOP 100 Fund-Income Option - Direct;32.6742;32.6742;32.67;19-Sep-2014
120761;INF789F01VC0;INF789F01VD8;TI - Wealth Builder Fund - Series II - Dividend Option-Direct;20.1433;20.1433;20.14;19-Sep
111602;INF789F01AN1;INF789F01AO9;UTI - Wealth Builder Fund - Series II - Dividend Option;19.9081;19.9081;19.91;19-Sep-2014
111599;INF789F01AP6;-;UTI - Wealth Builder Fund - Series II - Growth Option;28.0281;28.0281;28.03;19-Sep-2014
120760;INF789F01VE6;-;UTI - Wealth Builder Fund - Series II - Growth Option-Direct;28.3522;28.3522;28.35;19-Sep-2014
111601;-;-;UTI - Wealth Builder Fund - Series II - Instn Dividend Option;10.99;10.94;10.99;26-Mar-2009
111600;-;-;UTI - Wealth Builder Fund - Series II - Instn Growth Option;10.11;10.06;10.11;05-Jan-2009
102401;INF789F01372;-;UTI Banking Sector Fund-Growth Option;59.4196;59.4196;59.42;19-Sep-2014
120733;INF789F01SN3;-;UTI Banking Sector Fund-Growth Option- Direct;60.3919;60.3919;60.39;19-Sep-2014
102402;INF789F01356;INF789F01364;UTI Banking Sector Fund-Income Option;27.3785;27.3785;27.38;19-Sep-2014
120732;INF789F01SL7;INF789F01SM5;UTI Banking Sector Fund-Income Option-Direct;27.83;27.83;27.83;19-Sep-2014
103534;INF789F01430;-;UTI Contra Fund-Growth-Growth Option;16.941;16.941;16.94;22-Aug-2014
120759;INF789F01ST0;-;UTI Contra Fund-Growth-Growth Option-Direct;17.0544;17.0544;17.05;22-Aug-2014
103532;INF789F01414;INF789F01422;UTI Contra Fund-Income-Dividend Option;15.6406;15.6406;15.64;22-Aug-2014
120758;INF789F01SR4;INF789F01SS2;UTI Contra Fund-Income-Dividend Option-Direct;15.7461;15.7461;15.75;22-Aug-2014
100805;INF789F01497;-;UTI Energy Fund-Growth Option;12.4198;12.4198;12.42;19-Sep-2014
120770;INF789F01SZ7;-;UTI Energy Fund-Growth Option-Direct;12.511;12.511;12.51;19-Sep-2014
100804;INF789F01471;INF789F01489;UTI Energy Fund-Income Option;14.0886;14.0886;14.09;19-Sep-2014
120769;INF789F01SX2;INF789F01SY0;UTI Energy Fund-Income Option-Direct;14.1872;14.1872;14.19;19-Sep-2014
100807;INF789F01695;-;UTI Pharma & Healthcare Fund-Growth Option;81.142;81.142;81.14;19-Sep-2014
120782;INF789F01TO9;-;UTI Pharma & Healthcare Fund-Growth Option- Direct;82.2209;82.2209;82.22;19-Sep-2014
100806;INF789F01679;INF789F01687;UTI Pharma & Healthcare Fund-Income Option;62.7111;62.7111;62.71;19-Sep-2014
120783;INF789F01TM3;INF789F01TN1;UTI Pharma & Healthcare Fund-Income Option-Direct;63.5499;63.5499;63.55;19-Sep-2014
100809;INF789F01729;-;UTI Services Industries Fund-Growth Option;92.9902;92.9902;92.99;22-Aug-2014
120767;INF789F01TR2;-;UTI Services Industries Fund-Growth Option- Direct;93.4863;93.4863;93.49;22-Aug-2014
100808;INF789F01703;INF789F01711;UTI Services Industries Fund-Income Option;39.9897;39.9897;39.99;22-Aug-2014
120768;INF789F01TP6;INF789F01TQ4;UTI Services Industries Fund-Income Option-Direct;40.2058;40.2058;40.21;22-Aug-2014
100802;-;-;UTI Software Fund-Growth Option;17.12;17.12;17.51;19-Sep-2008
100803;-;-;UTI Software Fund-Income Option;14.43;14.43;14.75;19-Sep-2008
102395;INF789F01752;-;UTI Infrastructure Fund-Growth Option;39.6071;39.6071;39.61;19-Sep-2014
120728;INF789F01TU6;-;UTI Infrastructure Fund-Growth Option- Direct;39.9088;39.9088;39.91;19-Sep-2014
102396;INF789F01737;INF789F01745;UTI Infrastructure Fund-Income Option;22.5132;22.5132;22.51;19-Sep-2014
120729;INF789F01TS0;INF789F01TT8;UTI Infrastructure Fund-Income Option- Direct;22.6819;22.6819;22.68;19-Sep-2014
103455;INF789F01760;INF789F01778;UTI Leadership Equity Fund-Dividend-Dividend Option;22.0142;22.0142;22.01;19-Sep-2014
120756;INF789F01TV4;INF789F01TW2;UTI Leadership Equity Fund-Dividend-Dividend Option-Direct;22.1478;22.1478;22.15;19-Sep
103457;INF789F01786;-;UTI Leadership Equity Fund-Growth-Growth option;23.7358;23.7358;23.74;19-Sep-2014
120757;INF789F01TX0;-;UTI Leadership Equity Fund-Growth-Growth option-Direct;23.8819;23.8819;23.88;19-Sep-2014
102394;INF789F01810;-;UTI Mid Cap Fund-Growth Option;69.0329;69.0329;69.03;19-Sep-2014
120726;INF789F01UA6;-;UTI Mid Cap Fund-Growth Option- Direct;69.7207;69.7207;69.72;19-Sep-2014
102393;INF789F01794;INF789F01802;UTI Mid Cap Fund-Income Option;47.0609;47.0609;47.06;19-Sep-2014
120727;INF789F01TY8;INF789F01TZ5;UTI Mid Cap Fund-Income Option- Direct;47.5451;47.5451;47.55;19-Sep-2014
131161;-;-;UTI Multi Cap Fund - Dividend Option;10.2553;10.2553;10.2553;19-Sep-2014

131162;-;-;UTI Multi Cap Fund - Dividend Option - Direct;10.2594;10.2594;10.2594;19-Sep-2014
131163;-;-;UTI Multi Cap Fund - Growth Option;10.2553;10.2553;10.2553;19-Sep-2014
131164;-;-;UTI Multi Cap Fund - Growth Option - Direct;10.2594;10.2594;10.2594;19-Sep-2014
103097;INF789F01AE0;INF789F01AF7;UTI Opportunities Fund-Dividend Option;19.0018;19.0018;19;19-Sep-2014
120752;INF789F01UZ3;INF789F01VA4;UTI Opportunities Fund-Dividend Option-Direct;20.7155;20.7155;20.72;19-Sep-2014
103098;INF789F01AG5;-;UTI Opportunities Fund-Growth Option;46.5107;46.5107;46.51;19-Sep-2014
120751;INF789F01VB2;-;UTI Opportunities Fund-Growth Option-Direct;47.1156;47.1156;47.12;19-Sep-2014
104074;-;-;UTI Spread Fund - Dividend Option;15.3665;0;15.3665;19-Sep-2014
120796;-;-;UTI Spread Fund - Dividend Option- Direct;15.4577;0;15.4577;19-Sep-2014
104075;-;-;UTI Spread Fund - Growth Option;18.681;0;18.681;19-Sep-2014
120795;-;-;UTI Spread Fund - Growth Option- Direct;18.7963;0;18.7963;19-Sep-2014
103026;INF789F01463;-;UTI-Dividend Yield Fund.-Growth;46.4326;46.4326;46.43;19-Sep-2014
120749;INF789F01SW4;-;UTI-Dividend Yield Fund.-Growth-Direct;46.9179;46.9179;46.92;19-Sep-2014
103025;INF789F01448;INF789F01455;UTI-Dividend Yield Fund.-Income;16.6808;16.6808;16.68;19-Sep-2014
120750;INF789F01SU8;INF789F01SV6;UTI-Dividend Yield Fund.-Income-Direct;17.6021;17.6021;17.6;19-Sep-2014
102397;INF789F01273;INF789F01281;UTI-Transportation and Logistics Fund-Income Option;38.1304;38.1304;38.13;19-Sep-2014
120730;INF789F01SF9;INF789F01SG7;UTI-Transportation and Logistics Fund-Income Option- Direct;38.6247;38.6247;38.62;19-Sep
102398;INF789F01299;-;UTI-Transpotation and Logistics Fund-Growth Option;76.1763;76.1763;76.18;19-Sep-2014
120731;INF789F01SH5;-;UTI-Transpotation and Logistics Fund-Growth Option- Direct;77.1262;77.1262;77.13;19-Sep-2014
Open Ended Schemes(Income)
Axis Mutual Fund
117448;INF846K01CD6;INF846K01CE4;Axis Bankig Debt Fund - Weekly Dividend option;1005.5393;1005.5393;1005.5393;19-Sep-2

117447;-;INF846K01CC8;Axis Banking Debt Fund - Daily Dividend Option;1005.2037;1005.2037;1005.2037;19-Sep-2014
128952;INF846K01NF8;-;Axis Banking Debt Fund - Direct Plan - Bonus Option;1223.1294;1223.1294;1223.1294;19-Sep-2014
120437;-;INF846K01CU0;Axis Banking Debt Fund - Direct Plan - Daily Dividend Option;1005.2037;1005.2037;1005.2037;19-Sep-20
120438;INF846K01CR6;-;Axis Banking Debt Fund - Direct Plan - Growth Option;1223.1287;1223.1287;1223.1287;19-Sep-2014
120439;INF846K01CT2;INF846K01CS4;Axis Banking Debt Fund - Direct Plan - Monthly Dividend Option;1010.0719;1010.0719;1010.
120436;INF846K01CV8;INF846K01CW6;Axis Banking Debt Fund - Direct Plan - Weekly Dividend Option;1005.5614;1005.5614;1005.
117446;INF846K01CB0;-;Axis Banking Debt Fund - Growth option;1219.2175;1219.2175;1219.2175;19-Sep-2014
117449;INF846K01CF1;INF846K01CG9;Axis Banking Debt Fund - Monthly Dividend Option;1009.9339;1009.9339;1009.9339;19-Sep
115131;INF846K01941;INF846K01958;Axis Dynamic Bond Fund - Half Yearly Dividend option;10.7656;10.6579;10.7656;19-Sep-20
120451;INF846K01DI3;-;Axis Dynamic Bond Fund - Direct Plan - Growth Option;13.3889;13.2550;13.3889;19-Sep-2014
120450;INF846K01DJ1;INF846K01DK9;Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option;10.9272;10.8179;10.927
120452;INF846K01DL7;INF846K01DM5;Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option;10.7824;10.6746;10.7824
115068;INF846K01917;-;Axis Dynamic Bond Fund - Growth Option;13.0974;12.9664;13.0974;19-Sep-2014
115069;INF846K01925;INF846K01933;Axis Dynamic Bond Fund - Quarterly Dividend option;10.5363;10.4309;10.5363;19-Sep-2014
130314;INF846K01PJ5;-;Axis Fixed Income Opportunities Fund - Direct Plan - Growth;10.2075;10.1054;10.2075;19-Sep-2014
130312;INF846K01PM9;INF846K01PN7;Axis Fixed Income opportunities Fund - Direct Plan - Monthly Dividend;10.2064;10.1043;10.2
130311;INF846K01PK3;INF846K01PL1;Axis Fixed Income Opportunities Fund - Direct Plan - Weekly Dividend;10.2064;10.1043;10.20
130309;INF846K01PO5;-;Axis Fixed Income Opportunities Fund - Regular Plan - Growth;10.1980;10.0960;10.1980;19-Sep-2014
130313;INF846K01PR8;INF846K01PS6;Axis Fixed Income Opportunities Fund - Regular Plan - Monthly Dividend;10.1980;10.0960;10
130310;INF846K01PP2;INF846K01PQ0;Axis Fixed Income opportunities Fund - Regular Plan - weekly Dividend;10.1980;10.0960;10.1
120475;INF846K01DT0;-;Axis Income Fund - Direct Plan - Growth Option;12.4003;12.2763;12.4003;19-Sep-2014
120476;INF846K01DW4;INF846K01DX2;Axis Income Fund - Direct Plan - Quarterly Dividend option;10.7354;10.6280;10.7354;19-Se
116894;INF846K01BP2;-;Axis Income Fund - Growth Option;12.2202;12.0980;12.2202;19-Sep-2014
116896;INF846K01BR8;INF846K01BT4;Axis Income Fund - Half Yearly Dividend Option;10.8907;10.7818;10.8907;19-Sep-2014
116895;INF846K01BQ0;INF846K01BS6;Axis Income Fund - Quarterly Dividend Option;10.5746;10.4689;10.5746;19-Sep-2014
120477;INF846K01DY0;INF846K01DZ7;Axis Income Saver - Direct Plan - Dividend Option - Annual Dividend Option;11.9817;11.8619
120480;INF846K01EA8;-;Axis Income Saver - Direct Plan - Growth Option;14.6942;14.5473;14.6942;19-Sep-2014
120478;INF846K01EB6;INF846K01EC4;Axis Income Saver - Direct Plan - Half Yearly;12.1834;12.0616;12.1834;19-Sep-2014
120479;INF846K01ED2;INF846K01EE0;Axis Income Saver - Direct Plan - Quarterly;12.1235;12.0023;12.1235;19-Sep-2014
112927;INF846K01743;INF846K01750;Axis Income Saver - Dividend Option - Annual Dividend Option;11.9494;11.8299;11.9494;19
112926;INF846K01727;INF846K01735;Axis Income Saver - Dividend Option - Half Yearly;11.9845;11.8647;11.9845;19-Sep-2014
112925;INF846K01701;INF846K01719;Axis Income Saver - Dividend Option - Quarterly;11.6146;11.4985;11.6146;19-Sep-2014
112924;INF846K01693;-;Axis Income Saver -Growth Option;14.3884;14.2445;14.3884;19-Sep-2014
128950;INF846K01NS1;-;Axis Short Term Fund - Bonus Option;14.3168;14.2810;14.3168;19-Sep-2014
120510;INF846K01EI1;-;Axis Short Term Fund - Direct Plan - Growth Option;14.5263;14.4900;14.5263;19-Sep-2014
120511;INF846K01EJ9;INF846K01EK7;Axis Short Term Fund - Direct Plan - Monthly Dividend Option;10.1884;10.1629;10.1884;19-S
120512;INF846K01EL5;INF846K01EM3;Axis Short Term Fund - Direct Plan - Regular Dividend Option;10.2596;10.2340;10.2596;19-S
112354;INF846K01644;-;Axis Short Term Fund - Growth Option;14.3164;14.2806;14.3164;19-Sep-2014
112355;INF846K01651;INF846K01669;Axis Short Term Fund - Monthly Dividend Option;10.1440;10.1186;10.1440;19-Sep-2014

112369;INF846K01677;INF846K01685;Axis Short Term Fund - Regular Dividend Option;10.1576;10.1322;10.1576;19-Sep-2014
112721;INF846K01594;-;Axis Short Term Fund - Retail Plan - Growth Option;14.1503;14.1149;14.1503;19-Sep-2014
112723;INF846K01602;INF846K01610;Axis Short Term Fund - Retail Plan - Monthly Dividend Option;10.0852;10.0600;10.0852;19-S
112722;INF846K01628;INF846K01636;Axis Short Term Fund - Retail Plan - Regular Dividend Option;10.1642;10.1388;10.1642;19-S
112215;-;INF846K01545;Axis Treasury Advantage Fund - Daily Dividend Option;1003.8293;1003.8293;1003.8293;19-Sep-2014
128961;INF846K01NQ5;-;Axis Treasury Advantage Fund - Direct Plan - Bonus Option;1494.5460;1494.5460;1494.5460;19-Sep-2014
120515;-;INF846K01EQ4;Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option;1004.6832;1004.6832;1004.6832;19-S
120513;INF846K01EN1;-;Axis Treasury Advantage Fund - Direct Plan - Growth Option;1494.4951;1494.4951;1494.4951;19-Sep-201
120516;INF846K01EO9;INF846K01EP6;Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option;1008.1291;1008.1291
120514;INF846K01ER2;INF846K01ES0;Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option;1004.9008;1004.9008;
112214;INF846K01537;-;Axis Treasury Advantage Fund - Growth Option;1485.1461;1485.1461;1485.1461;19-Sep-2014
112216;INF846K01552;INF846K01560;Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option;1003.6178;1003.
112217;INF846K01578;INF846K01586;Axis Treasury Advantage Fund - Monthly Dividend Option;1007.7136;1007.7136;1007.7136;1
112720;-;INF846K01487;Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option;1003.1059;1003.1059;1003.1059;19-S
112717;INF846K01479;-;Axis Treasury Advantage Fund - Retail Plan - Growth Option;1418.7451;1418.7451;1418.7451;19-Sep-201
112718;INF846K01511;INF846K01529;Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option;1007.2999;1007.2999;
112719;INF846K01495;INF846K01503;Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option;1003.3207;1003.3207;
117629;-;-;Baroda Pioneer Dynamic Bond Fund - Plan A - Dividend Payout Option;10.7057;10.6522;10.7057;19-Sep-2014

117631;-;-;Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option;11.8607;11.8014;11.8607;19-Sep-2014
119336;-;-;Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Dividend Payout Option;10.9428;10.8881;10.9428;19-Sep-2014
119337;-;-;Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Growth Option;12.1128;12.0522;12.1128;19-Sep-2014
101155;INF955L01211;INF955L01229;BARODA PIONEER INCOME FUND - Plan A - Dividend Option;20.1038;19.9028;20.1038;19-Se
101154;INF955L01237;-;BARODA PIONEER INCOME FUND - Plan A - Growth Option;20.1038;19.9028;20.1038;19-Sep-2014
119362;-;-;BARODA PIONEER INCOME FUND - Plan B (Direct) - Growth Option;20.4253;20.2210;20.4253;19-Sep-2014
102661;INF955L01161;-;BARODA PIONEER MIP FUND - Plan A - Growth Option;17.2114;17.0393;17.2114;19-Sep-2014
102662;INF955L01179;INF955L01187;BARODA PIONEER MIP FUND - Plan A - Monthly Dividend Option;12.8339;12.7056;12.8339;19
102663;INF955L01195;INF955L01203;BARODA PIONEER MIP FUND - Plan A - Quarterly Dividend Option;12.8506;12.7221;12.8506;
119389;-;-;BARODA PIONEER MIP FUND - Plan B (Direct) - Growth Option;17.4358;17.2614;17.4358;19-Sep-2014
119391;-;-;BARODA PIONEER MIP FUND - Plan B (Direct) - Quarterly Dividend Option;12.8248;12.6966;12.8248;19-Sep-2014
119390;-;-;BARODA PIONEER MIP FUND - Plan B (Direct)- Monthly Dividend Option;12.4338;12.3095;12.4338;13-May-2014
112314;INF955L01245;-;Baroda Pioneer PSU Bond Fund - Plan A - Growth Option;14.1328;14.0621;14.1328;19-Sep-2014
112345;INF955L01252;INF955L01260;Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option;10.3179;10.2663;10.3179;
112346;INF955L01278;INF955L01286;Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option;10.2917;10.2402;10.291
119317;INF955L01AY3;-;Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option;14.1976;14.1266;14.1976;19-Sep-2014
119316;-;-;Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option;10.1005;10.0500;10.1005;19-Sep-2014
119315;-;-;Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option;10.2944;10.2429;10.2944;19-Sep-2014
119399;-;-;Baroda Pioneer Short Term Bond Fund - Direct Plan - Plan B (Direct) - Dividend Option;10.0827;10.0726;10.0827;19-Sep
113037;INF955L01138;INF955L01146;Baroda Pioneer Short Term Bond Fund - Plan A - Dividend Option;10.0817;10.0716;10.0817;1
113036;INF955L01153;-;Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option;13.8114;13.7976;13.8114;19-Sep-2014
119400;-;-;Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Growth Option;13.9211;13.9072;13.9211;19-Sep-2014
119309;-;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Daily Dividend Option;1007.2220;1007.2220;1007.2220;19-S
119410;-;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Growth Option;1524.6425;1524.6425;1524.6425;19-Sep-20
119411;-;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Monthly Dividend Option;1006.8851;1006.8851;1006.8851;1
119439;-;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Quarterly Dividend Option;1029.7994;1029.7994;1029.7994
119409;-;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Weekly Dividend Option;1001.2972;1001.2972;1001.2972;1
112032;INF955L01294;INF955L01302;Baroda Pioneer Treasury Advantage Fund- Plan A- Daily Dividend Option;1025.1529;1025.152
112029;INF955L01310;-;Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option;1519.1266;1519.1266;1519.1266;19-Sep
112035;INF955L01344;INF955L01351;Baroda Pioneer Treasury Advantage Fund- Plan A- Monthly Dividend Option;1006.0719;1006.0
112034;-;-;Baroda Pioneer Treasury Advantage Fund- Plan A- Quarterly Dividend Option;1025.1812;1025.1812;1025.1812;19-Sep-2
112033;INF955L01328;INF955L01336;Baroda Pioneer Treasury Advantage Fund- Plan A- Weekly Dividend Option;1026.5561;1026.5
112025;INF955L01369;INF955L01377;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option;1002.0730;10
112031;INF955L01385;-;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option;1508.3114;1508.3114;1508.3114;
112027;INF955L01393;INF955L01401;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option;1007.0584;
112028;---;-;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Quarterly Dividend Option;1024.1532;1024.1532;1024.1532;1
112026;INF955L01419;INF955L01427;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend Option;1007.0626;
106270;-;-;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND;10.0000;10.0000;10.0000;03-Aug-2010
106269;-;-;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH;11.7058;11.7058;11.7058;03-Aug-2010
106271;-;-;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND;10.0000;10.0000;10.0000;02-Aug-2012

106272;-;-;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;13.0783;13.0783;13.0783;02-Aug-2012
113307;-;INF209K01KH1;Birla Sun Life Cash Manager - Daily Dividend;100.2933;100.2933;100.2933;19-Sep-2014
119524;-;-;Birla Sun Life Cash Manager - Daily Dividend - Direct Plan;100.3629;100.3629;100.3629;19-Sep-2014
119523;-;-;Birla Sun Life Cash Manager - Growth - Direct Plan;325.3955;325.3955;325.3955;19-Sep-2014
119522;-;-;Birla Sun Life Cash Manager - Weekly Dividend - Direct Plan;100.1573;100.1573;100.1573;19-Sep-2014
103191;-;INF209K01KD0;Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend);100.2105;100.2105;100.2105;19-Sep-201
103192;INF209K01LQ0;-;Birla Sun Life Cash Manager-Plan B(Growth);321.0924;321.0924;321.0924;19-Sep-2014
103195;INF209K01KE8;-;Birla Sun Life Cash Manager-Plan C(Institutional Growth);225.1308;225.1308;225.1308;19-Sep-2014
103193;-;INF209K01KF5;Birla Sun Life Cash Manager-Plan D(Weekly Dividend);100.1688;100.1688;100.1688;19-Sep-2014
103194;-;INF209K01KG3;Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend);100.1511;100.1511;100.1511;19-Sep-2
119505;INF209K01N82;-;Birla Sun Life Dynamic Bond Fund - Retail Growth - Direct Plan;22.4703;22.3579;22.4703;19-Sep-2014
119503;-;-;Birla Sun Life Dynamic Bond Fund - Retail Monthly Dividend - Direct Plan;10.3971;10.3971;10.3971;19-Sep-2014
119502;-;-;Birla Sun Life Dynamic Bond Fund - Retail Quarterly Div - Direct Plan;11.1329;11.0772;11.1329;19-Sep-2014
111848;INF209K01JW2;-;Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;15.4537;15.3764;15.4537;19-Sep-20
102767;INF209K01793;-;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;22.3403;22.2286;22.3403;19-Sep-2014
111521;INF209K01801;INF209K01DG8;Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend;10.4373;10.3851;10.4373;19
102766;INF209K01819;INF209K01DH6;Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend;11.0422;10.9870;11.0422;
102855;-;-;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend;10.0000;10.0000;10.0000;02-Jan-2009
102856;-;-;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth;12.5095;12.5095;12.5095;02-Jan-2009
102754;-;-;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend;10.0004;9.8004;10.0004;09-Dec-2009
102755;-;-;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth;11.2566;11.0315;11.2566;09-Dec-2009
102682;-;-;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend;10.0000;9.8000;10.0000;26-Dec-2008
102683;-;-;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth;13.9106;13.6324;13.9106;26-Dec-2008
125785;INF209K017V6;-;Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Growth;10.7359;10.7359;10.7359;19-Se
125783;INF209K018V4;-;Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend;10.7359;10.7359;10.73
125788;INF209K014V3;-;Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Growth;10.7264;10.7264;10.7264;19125786;INF209K015V0;-;Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend;10.7264;10.7264;10.7
125787;INF209K016V8;-;Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend;10.5831;10.5831;1
111777;INF209K01LD8;-;Birla Sun Life Income Plus (Discipline Advantage Plan);14.4179;14.2737;14.4179;19-Sep-2014
100038;INF209K01579;-;Birla Sun Life Income Plus (Growth);57.1495;56.5780;57.1495;19-Sep-2014
119657;-;-;Birla Sun Life Income Plus - Growth - Direct Plan;57.6921;57.1152;57.6921;19-Sep-2014
100037;INF209K01587;INF209K01CY3;Birla Sun Life Income Plus - Quarterly Dividend;12.5480;12.4225;12.5480;19-Sep-2014
119655;INF209K01WZ8;-;Birla Sun Life Income Plus - Quarterly Dividend - Direct Plan;12.7364;12.6090;12.7364;19-Sep-2014
111812;INF209K01611;INF209K01DA1;Birla Sun Life Medium Term Plan - Dividend;11.8636;11.6263;11.8636;19-Sep-2014
119538;-;-;Birla Sun Life Medium Term Plan - Dividend - Direct Plan;11.9835;11.7438;11.9835;19-Sep-2014
111803;INF209K01603;-;Birla Sun Life Medium Term Plan - Growth;16.0043;15.6842;16.0043;19-Sep-2014
119539;-;-;Birla Sun Life Medium Term Plan - Growth - Direct Plan;16.1700;15.8466;16.1700;19-Sep-2014
111811;INF209K01595;INF209K01CZ0;Birla Sun Life Medium Term Plan - Half Yearly Dividend;10.6625;10.4492;10.6625;19-Sep-20
119540;-;-;Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan;10.9448;10.7259;10.9448;19-Sep-2014
111805;-;-;Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan;10.0000;9.9000;10.0000;18-Aug-2009
111813;INF209K01652;INF209K01LJ5;Birla Sun Life Medium Term Plan - Institutional - Dividend Plan;10.0000;9.7500;10.0000;21-N
111804;INF209K01660;-;Birla Sun Life Medium Term Plan - Institutional - Growth Plan;15.5376;15.2268;15.5376;19-Sep-2014
111816;INF209K01645;INF209K01LI7;Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan;0.0000;0.0000;0.00
111815;-;-;Birla Sun Life Medium Term Plan - Institutional - Qrtly Dividend Plan;10.2173;10.1918;10.2173;11-Feb-2011
111810;INF209K01678;-;Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan;10.3669;10.1596;10.3669;10-Jan
119541;-;-;Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan;10.3747;10.1672;10.3747;19-Sep-2014
111806;-;-;Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan;0.0000;0.0000;0.0000;02-Apr-2009
111814;-;INF209K01DB9;Birla Sun Life Medium Term Plan - Retail - Qrtly Dividend Plan;10.1991;10.1736;10.1991;11-Feb-2011
111809;INF209K01637;-;Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan;10.3062;10.1001;10.3062;19-Sep-2014
100970;INF209K01694;-;Birla Sun Life MIP - Growth / Payment;35.4105;35.0564;35.4105;19-Sep-2014
120704;-;-;Birla Sun Life MIP - Growth / Payment - Direct Plan;35.6858;35.3289;35.6858;19-Sep-2014
100971;INF209K01702;INF209K01DD5;Birla Sun Life MIP - Monthly Dividend;11.9089;11.7898;11.9089;19-Sep-2014
119640;-;-;Birla Sun Life MIP - Monthly Dividend - Direct Plan;12.7436;12.6162;12.7436;19-Sep-2014
101713;INF209K01728;-;Birla Sun Life MIP II - Saving 5 Plan - Growth / Payment;24.3406;24.0972;24.3406;19-Sep-2014
120706;-;-;Birla Sun Life MIP Saving 5 Plan - Growth / Payment - Direct Plan;24.5169;24.2717;24.5169;19-Sep-2014
101711;INF209K01736;INF209K01DE3;Birla Sun Life Mip Saving 5 Plan - Monthly Dividend;12.2480;12.1255;12.2480;19-Sep-2014
120549;-;-;Birla Sun Life MIP Saving 5 Plan - Monthly Dividend - Direct Plan;12.7577;12.6301;12.7577;19-Sep-2014
101818;INF209K01751;-;Birla Sun Life MIP II - Wealth 25 Plan - Growth / Payment;26.1825;25.9207;26.1825;19-Sep-2014
120705;-;-;Birla Sun Life MIP Wealth 25 Plan - Growth / Payment - Direct Plan;26.4059;26.1418;26.4059;19-Sep-2014
101816;INF209K01769;INF209K01DF0;Birla Sun Life Mip Wealth 25 Plan - Monthly Dividend;13.0386;12.9082;13.0386;19-Sep-2014
120550;-;-;Birla Sun Life MIP Wealth 25 Plan - Monthly Dividend - Direct Plan;14.8548;14.7063;14.8548;19-Sep-2014
120573;-;-;Birla Sun Life Monthly Income - Dividend - Direct Plan;12.6457;12.5192;12.6457;19-Sep-2014
120572;-;-;Birla Sun Life Monthly Income - Growth - Direct Plan;49.2035;48.7115;49.2035;19-Sep-2014
120574;-;-;Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan;12.6278;12.5015;12.6278;19-Sep-2014

103184;INF209K01AX9;INF209K01DX3;Birla Sun Life Monthly Income-Plan A(Dividend);11.8535;11.7350;11.8535;19-Sep-2014
103185;INF209K01AZ4;-;Birla Sun Life Monthly Income-Plan B(Growth);48.6737;48.1870;48.6737;19-Sep-2014
103186;INF209K01AY7;INF209K01DY1;Birla Sun Life Monthly Income-Plan C(Quarterly Dividend);12.3229;12.1997;12.3229;19-Sep105888;-;INF209K01LY4;Birla Sun Life Savings Fund - Daily Dividend;100.2970;100.2970;100.2970;19-Sep-2014
119500;-;INF209K01UQ1;Birla Sun Life Savings Fund - Daily Dividend - Direct Plan;100.2972;100.2972;100.2972;19-Sep-2014
112016;INF209K01JT8;-;Birla Sun Life Savings Fund - Discipline Advantage Plan;146.8021;146.8021;146.8021;19-Sep-2014
101317;INF209K01LZ1;-;Birla Sun Life Savings Fund - Growth;256.4649;256.4649;256.4649;19-Sep-2014
119501;INF209K01UR9;-;Birla Sun Life Savings Fund - Growth - Direct Plan;256.8569;256.8569;256.8569;19-Sep-2014
105887;INF209K01MA2;INF209K01JV4;Birla Sun Life Savings Fund - Weekly Dividend;100.2828;100.2828;100.2828;19-Sep-2014
119499;-;-;Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan;100.2847;100.2847;100.2847;19-Sep-2014
101315;-;-;Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend;10.9092;10.9092;10.9092;11-Feb-2011
105889;-;-;Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend;10.3099;10.3099;10.3099;11-Feb-2011
105886;-;INF209K01DJ2;Birla Sun Life Savings Fund-Retail - Monthly Dividend;10.2848;10.2848;10.2848;11-Feb-2011
105881;INF209K01MD6;INF209K01JU6;Birla Sun Life Savings Fund-Retail - Weekly Dividend;100.2828;100.2828;100.2828;19-Sep-2
109108;INF209K01MB0;-;Birla Sun Life Savings Fund-Retail Daily Dividend;100.2963;100.2963;100.2963;19-Sep-2014
101318;-;-;Birla Sun Life Savings Fund-Retail Fortnightly Dividend;11.3376;11.3376;11.3376;11-Feb-2011
101316;INF209K01MC8;-;Birla Sun Life Savings Fund-Retail Growth;248.1586;248.1586;248.1586;19-Sep-2014
103177;-;-;Birla Sun Life Income Fund-Plan A(Dividend);11.7535;11.6947;11.7535;11-Feb-2011
103179;-;INF209K01DI4;Birla Sun Life Income Fund-Plan D(54EA Dividend);10.6457;10.5925;10.6457;11-Feb-2011
103180;-;-;Birla Sun Life Income Fund-Plan E(54EA Growth);35.2986;35.1221;35.2986;11-Feb-2011
103181;-;-;Birla Sun Life Income Fund-PLan F(54EB Dividend);15.5708;15.4929;15.5708;11-Feb-2011
103182;-;-;Birla Sun Life Income Fund-Plan G(54EB Growth);35.0763;34.9009;35.0763;11-Feb-2011
111780;INF209K01KK5;-;Birla Sun Life Short Term Fund (Discipline Advantage Plan);15.1601;15.0843;15.1601;19-Sep-2014
124832;-;-;Birla Sun Life Short Term Fund - Dividend - Direct Plan;10.3057;10.2542;10.3057;19-Sep-2014
124833;-;-;Birla Sun Life Short Term Fund - Dividend - Regular Plan;10.2122;10.1611;10.2122;19-Sep-2014
119533;-;-;Birla Sun Life Short Term Fund - Growth - Direct Plan;49.4668;49.2195;49.4668;19-Sep-2014
119532;INF209K01N90;-;Birla Sun Life Short Term Fund - Monthly Dividend - Direct Plan;11.7183;11.6597;11.7183;19-Sep-2014
103178;INF209K01785;-;Birla Sun Life Short Term Fund-Plan B(Growth);49.3762;49.1293;49.3762;19-Sep-2014
103183;INF209K01983;-;Birla Sun Life Short Term Fund-Plan C(Monthly Dividend);11.7129;11.6543;11.7129;19-Sep-2014
119496;-;-;Birla Sun Life Short Term Opportunities Fund - Dividend - Direct Plan;13.8942;13.7553;13.8942;19-Sep-2014
119498;-;-;Birla Sun Life Short Term Opportunities Fund - Growth - Direct Plan;21.7326;21.5153;21.7326;19-Sep-2014
119497;-;-;Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Direct Plan;10.5472;10.4417;10.5472;19-Sep-2014
109216;INF209K01959;-;Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan;12.9746;12.8449;12.9746;07-Oct
109213;INF209K01967;-;Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan;15.8251;15.6668;15.8251;19-Sep112357;INF209K01BV1;-;Birla Sun Life Short Term Oppportunities Fund-Institutional Quarterly Dividend Plan;10.0000;9.9500;10.000
112356;INF209K01BU3;-;Birla Sun Life Short Term Oppportunities Fund-Retail Quarterly Dividend Plan;10.4130;10.3089;10.4130;19
101843;INF209K01975;INF209K01DK0;Bsl Short Term Opportunities Fund - Dividend;13.7576;13.6200;13.7576;19-Sep-2014
101844;INF209K01942;-;Bsl Short Term Opportunities Fund - Growth;21.5115;21.2964;21.5115;19-Sep-2014
119551;-;-;Birla Sun Life Treasury Optimizer Plan - Direct Plan-Dividend;110.2016;109.9261;110.2016;19-Sep-2014
119550;-;-;Birla Sun Life Treasury Optimizer Plan - Direct Plan-Growth;162.8561;162.4490;162.8561;19-Sep-2014
119552;-;-;Birla Sun Life Treasury Optimizer Plan - Direct Plan-Monthly Dividend;102.4250;102.1689;102.4250;19-Sep-2014
119553;-;-;Birla Sun Life Treasury Optimizer Plan - Direct Plan-Quarterly Dividend;102.0504;101.7953;102.0504;19-Sep-2014
112015;INF209K01KM1;-;Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth;150.5475;150.1711;150.5475;
108272;INF209K01LX6;INF209K01LL1;Birla Sun Life Treasury Optimizer Plan - Regular Plan-Dividend;110.0213;109.7462;110.0213;
108273;INF209K01LV0;-;Birla Sun Life Treasury Optimizer Plan - Regular Plan-Growth;162.4536;162.0475;162.4536;19-Sep-2014
110282;INF209K01LU2;-;Birla Sun Life Treasury Optimizer Plan - Regular Plan-Monthly Dividend;102.2618;102.0061;102.2618;19-S
108274;INF209K01LN7;INF209K01LM9;Birla Sun Life Treasury Optimizer Plan - Regular Plan-Quarterly Dividend;102.0392;101.7841;
103176;INF209K01LT4;-;Birla Sun Life Treasury Optimizer Plan - Retail Plan-Growth;243.8665;243.2568;243.8665;19-Sep-2014
110490;INF209K01LR8;-;Birla Sun Life Treasury Optimizer Plan - Retail Plan-Monthly Dividend;102.2403;101.9847;102.2403;19-Sep
106157;INF209K01LS6;INF209K01LK3;Birla Sun Life Treasury Optimizer Plan - Retail Plan-Quarterly Dividend;104.6336;104.3720;10
103175;-;INF209K01EB7;Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend);10.8068;10.7798;10.8068;11-Feb-20
117949;INF251K01EU9;INF251K01EV7;BNP PARIBAS BOND FUND ANNUAL DIVIDEND OPTION;10.5247;10.5247;10.5247;19-Sep-2

117950;INF251K01EQ7;INF251K01ER5;BNP PARIBAS BOND FUND MONTHLY DIVIDEND OPTION;10.0821;10.0821;10.0821;19-Sep119983;INF251K01GU4;INF251K01GV2;BNP Paribas Bond Fund - Direct Plan - Annual Dividend Option;10.5682;10.5682;10.5682;19
119984;-;INF251K01GP4;BNP Paribas Bond Fund - Direct Plan - Growth Option;14.1940;14.1940;14.1940;19-Sep-2014
119985;INF251K01GQ2;INF251K01GR0;BNP Paribas Bond Fund - Direct Plan - Monthly Dividend Option;10.2645;10.2645;10.2645;1
119986;INF251K01GS8;INF251K01GT6;BNP Paribas Bond Fund - Direct Plan - Quarterly Dividend Option;10.0000;10.0000;10.0000;
114100;INF251K01EN4;INF251K01EO2;BNP PARIBAS Bond Fund - Regular Plan - Annual-Dividend Option;10.4794;10.4794;10.4794
114099;INF251K01EI4;-;BNP PARIBAS Bond Fund - Regular Plan - Growth Option;16.2864;16.2864;16.2864;19-Sep-2014
114105;INF251K01EJ2;INF251K01EK0;BNP PARIBAS Bond Fund - Regular Plan - Monthly-Dividend Option;10.0821;10.0821;10.0821
114097;INF251K01EL8;INF251K01EM6;BNP PARIBAS Bond Fund - Regular Plan - Quarterly-Dividend Option;10.2287;10.2287;10.228

117951;INF251K01EP9;-;BNP PARIBAS BOND FUND GROWTH OPTION;14.1308;14.1308;14.1308;19-Sep-2014
117948;INF251K01ES3;INF251K01ET1;BNP PARIBAS BOND FUND QUARTERLY DIVIDEND OPTION;10.2498;10.2498;10.2498;19-Sep
119991;-;INF251K01GX8;BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend Option;10.0000;10.0000;10.0000;19-Sep-2014
119992;-;INF251K01GW0;BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option;22.1584;22.1584;22.1584;19-Sep-2014
119993;INF251K01HD8;INF251K01HE6;BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend Option;10.0609;10.0609;10.
119994;INF251K01GZ3;INF251K01HA4;BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Option;10.0943;10.0943;10.0943;19-Se
119995;INF251K01HB2;INF251K01HC0;BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option;10.2077;10.2077;10.2
119996;-;INF251K01GY6;BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend Option;10.0000;10.0000;10.0000;19-Sep-201
117958;-;INF251K01DX5;BNP Paribas Flexi Debt Fund Daily Dividend Option;10.1148;10.1148;10.1148;19-Sep-2014
117957;INF251K01DW7;-;BNP Paribas Flexi Debt Fund Growth Option;22.0263;22.0263;22.0263;19-Sep-2014
117962;INF251K01ED5;INF251K01EE3;BNP Paribas Flexi Debt Fund Half Yearly Dividend Option;10.5084;10.5084;10.5084;19-Sep-2
117960;INF251K01DZ0;INF251K01EA1;BNP Paribas Flexi Debt Fund Monthly Option;10.0943;10.0943;10.0943;19-Sep-2014
117961;INF251K01EB9;INF251K01EC7;BNP Paribas Flexi Debt Fund Quarterly Dividend Option;10.1947;10.1947;10.1947;19-Sep-20
117959;-;INF251K01DY3;BNP Paribas Flexi Debt Fund Weekly Dividend Option;10.0834;10.0834;10.0834;19-Sep-2014
113526;INF251K01EF0;-;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option;14.9596;14.9596;14.9596;19-Sep-2014
113532;INF251K01EG8;-;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Monthly Dividend Option;0.0000;0.0000;0.0000;19-Sep-201
113528;-;INF251K01EH6;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option;10.1885;10.1885;10.1885;19-Se
119999;INF251K01HX6;INF251K01HY4;BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option;10.5644;10.5644;10.5644
120000;-;INF251K01HW8;BNP Paribas Income And Gold Fund - Direct Plan - Growth Option;10.5785;10.5785;10.5785;19-Sep-2014
117412;INF251K01FV4;-;BNP Paribas Income and Gold Fund - Dividend Option - Dividend Payout;10.5292;10.5292;10.5292;19-Sep117413;INF251K01FW2;-;BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment;10.5292;10.5292;10.5292;
117411;INF251K01FU6;-;BNP Paribas Income and Gold Fund - Growth;10.5301;10.5301;10.5301;19-Sep-2014
127320;INF251K01LP4;INF251K01LZ3;BNP Paribas Medium Term Income Fund - Annual Dividend Option;10.5356;10.5356;10.5356;
127307;INF251K01LQ2;INF251K01MA4;BNP Paribas Medium Term Income Fund - Calendar Quarterly Dividend Option;10.3420;10.34
127315;INF251K01LY6;INF251K01MG1;BNP Paribas Medium Term Income Fund - Direct Plan - Annual Dividend Option;10.5684;10.5
127311;INF251K01LW0;INF251K01ME6;BNP Paribas Medium Term Income Fund - Direct Plan - Calendar Quarterly Dividend Option;1
127305;-;INF251K01LU4;BNP Paribas Medium Term Income Fund - Direct Plan - Growth Option;10.6137;10.6137;10.6137;19-Sep-20
127313;INF251K01LX8;INF251K01MF3;BNP Paribas Medium Term Income Fund - Direct Plan - Half yearly Dividend Option;10.0000;1
127310;INF251K01LV2;INF251K01MD8;BNP Paribas Medium Term Income Fund - Direct Plan - Monthly Dividend Option;10.0000;10.
127304;-;INF251K01LT6;BNP Paribas Medium Term Income Fund - Growth Option;10.5704;10.5704;10.5704;19-Sep-2014
127319;INF251K01LR0;INF251K01MB2;BNP Paribas Medium Term Income Fund - Half Yearly Dividend Option;10.5355;10.5355;10.5
127308;INF251K01LS8;INF251K01MC0;BNP Paribas Medium Term Income Fund - Monthly Dividend Option;10.1711;10.1711;10.1711
117944;-;INF251K01DR7;BNP PARIBAS MONEY PLUS FUND DAILY DIVIDEND OPTION;10.0604;10.0604;10.0604;19-Sep-2014
117945;INF251K01DQ9;-;BNP PARIBAS MONEY PLUS FUND GROWTH OPTION;20.1844;20.1844;20.1844;19-Sep-2014
117947;INF251K01DU1;INF251K01DV9;BNP PARIBAS MONEY PLUS FUND MONTHLY DIVIDEND OPTION;10.0471;10.0471;10.0471;1
117946;INF251K01DS5;INF251K01DT3;BNP PARIBAS MONEY PLUS FUND WEEKLY DIVIDEND OPTION;10.0126;10.0126;10.0126;19
120007;-;INF251K01GK5;BNP Paribas Money Plus Fund - Direct Plan - Daily Dividend Option;10.0835;10.0835;10.0835;19-Sep-2014
120008;-;INF251K01GJ7;BNP Paribas Money Plus Fund - Direct Plan - Growth Option;20.4073;20.4073;20.4073;19-Sep-2014
120009;INF251K01GN9;INF251K01GO7;BNP Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option;10.0518;10.0518;10.0
120010;INF251K01GL3;INF251K01GM1;BNP Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option;10.0128;10.0128;10.01
113483;-;INF251K01DM8;BNP PARIBAS Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0499;1
113476;INF251K01DL0;-;BNP PARIBAS Money Plus Fund-Regular Plan-Growth Option;19.5504;19.5504;19.5504;19-Sep-2014
113478;INF251K01DO4;INF251K01DP1;BNP PARIBAS Money Plus Fund-Regular Plan-Monthly Dividend Option;10.0487;10.0487;10.0
113477;-;INF251K01DN6;BNP PARIBAS Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0126;10.0126;10.0126;19-Sep-20
120082;-;INF251K01HR8;BNP Paribas Monthly Income Plan - Direct Plan - Growth Option;20.5575;20.5575;20.5575;19-Sep-2014
120083;INF251K01HS6;INF251K01HT4;BNP Paribas Monthly Income Plan - Direct Plan - Monthly Dividend Option;11.3410;11.3410;1
120111;INF251K01HU2;INF251K01HV0;BNP Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend Option;10.0000;10.0000
113560;INF251K01845;-;BNP PARIBAS Monthly Income Plan-Regular Plan-Growth Option;20.4184;20.4184;20.4184;19-Sep-2014
113561;INF251K01852;INF251K01860;BNP PARIBAS Monthly Income Plan-Regular Plan-Monthly Dividend Option;10.8500;10.8500;1
113562;INF251K01878;INF251K01886;BNP PARIBAS Monthly Income Plan-Regular Plan-Quarterly Dividend Option;10.8767;10.8767
117956;-;INF251K01CY5;BNP PARIBAS SHORT TERM INCOME FUND DAILY DIVIDEND OPTION;10.0315;10.0315;10.0315;19-Sep-2
117953;INF251K01CX7;-;BNP PARIBAS SHORT TERM INCOME FUND GROWTH OPTION;15.0937;15.0937;15.0937;19-Sep-2014
117955;INF251K01DA3;INF251K01DB1;BNP PARIBAS SHORT TERM INCOME FUND MONTHLY DIVIDEND OPTION;10.0519;10.0519;1
117952;INF251K01DC9;INF251K01DD7;BNP PARIBAS SHORT TERM INCOME FUND QUARTERLY DIVIDEND OPTION;10.2261;10.226
117954;-;INF251K01CZ2;BNP PARIBAS SHORT TERM INCOME FUND WEEKLY DIVIDEND OPTION;10.0481;10.0481;10.0481;19-Sep
120135;-;INF251K01GD0;BNP Paribas Short Term Income Fund - Direct Plan - Daily Dividend Option;10.0000;10.0000;10.0000;19-S
120131;-;INF251K01GC2;BNP Paribas Short Term Income Fund - Direct Plan - Growth Option;15.2272;15.2272;15.2272;19-Sep-201
120132;INF251K01GF5;INF251K01GG3;BNP Paribas Short Term Income Fund - Direct Plan - Monthly Dividend Option;10.1895;10.18
120133;INF251K01GH1;INF251K01GI9;BNP Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend Option;10.2735;10.2
120134;-;INF251K01GE8;BNP Paribas Short Term Income Fund - Direct Plan - Weekly Dividend Option;10.0482;10.0482;10.0482;19
113554;-;INF251K01DF2;BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option;0.0000;0.0000;0.0000
113553;INF251K01DE5;-;BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Growth Option;0.0000;0.0000;0.0000;19-Se
113555;INF251K01DH8;INF251K01DI6;BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option;0.000
113558;INF251K01DJ4;INF251K01DK2;BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option;0.00
113556;-;INF251K01DG0;BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.00
113547;INF251K01CR9;-;BNP PARIBAS Short Term Income Fund-Regular Plan-Growth Option;20.1984;20.1984;20.1984;19-Sep-201
113548;INF251K01CT5;INF251K01CU3;BNP PARIBAS Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.0511;10.05
113557;INF251K01CV1;INF251K01CW9;BNP PARIBAS Short Term Income Fund-Regular Plan-Quarterly Dividend Option;10.2222;10.
113549;-;INF251K01CS7;BNP PARIBAS Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0302;10.0302;10.0302;19
BOI AXA Mutual Fund
119396;INF761K01793;INF761K01801;BOI AXA Regular Return Fund-Direct Plan-Annual Dividend;11.3015;11.1885;11.3015;19-Sep

119393;INF761K01819;-;BOI AXA Regular Return Fund-Direct Plan-Growth;15.3813;15.2275;15.3813;19-Sep-2014
119394;INF761K01835;INF761K01827;BOI AXA Regular Return Fund-Direct Plan-Monthly Dividend;11.1316;11.0203;11.1316;19-Se
111719;INF761K01371;INF761K01389;BOI AXA Regular Return Fund-ECO Plan-Annual Dividend;11.0904;10.9795;0.0000;14-Jul-201
111715;INF761K01397;-;BOI AXA Regular Return Fund-ECO Plan-Growth;15.4682;15.3135;0.0000;19-Sep-2014
111717;INF761K01413;INF761K01405;BOI AXA Regular Return Fund-ECO Plan-Monthly Dividend;14.2833;14.1405;0.0000;19-Sep-2
111718;INF761K01439;INF761K01421;BOI AXA Regular Return Fund-ECO Plan-Quarterly Dividend;10.9636;10.8540;0.0000;19-Sep
111714;INF761K01454;INF761K01447;BOI AXA Regular Return Fund-Regular Plan-Annual Dividend;11.2998;11.1868;11.2998;19-Se
111712;INF761K01462;-;BOI AXA Regular Return Fund-Regular Plan-Growth;15.3119;15.1588;15.3119;19-Sep-2014
111716;INF761K01488;INF761K01470;BOI AXA Regular Return Fund-Regular Plan-Monthly Dividend;12.7571;12.6295;12.7571;19-S
111713;INF761K01504;INF761K01496;BOI AXA Regular Return Fund-Regular Plan-Quarterly Dividend;11.6854;11.5685;11.6854;19
119382;INF761K01736;-;BOI AXA Short Term Income Fund-Direct Plan- Growth;14.4718;14.3994;14.4718;19-Sep-2014
119383;INF761K01751;INF761K01744;BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend;10.1629;10.1121;10.1629;1
119384;INF761K01777;INF761K01769;BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend;10.0573;10.0070;10.0573
111586;INF761K01512;-;BOI AXA Short Term Income Fund-Institutional Plan- Growth;14.6550;14.5817;0.0000;19-Sep-2014
111591;INF761K01538;INF761K01520;BOI AXA Short Term Income Fund-Institutional Plan-Monthly Dividend;10.1566;10.1058;10.1
111588;INF761K01553;INF761K01546;BOI AXA Short Term Income Fund-Institutional Plan-Quarterly Dividend;10.1171;10.0918;10.
111587;INF761K01561;-;BOI AXA Short Term Income Fund-Institutional Plan-Weekly Dividend;10.0615;10.0112;10.0615;15-Feb-20
111585;INF761K01579;-;BOI AXA Short Term Income Fund-Regular Plan- Growth;14.2437;14.1725;14.2437;19-Sep-2014
111589;INF761K01595;INF761K01587;BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend;10.3468;10.2951;10.3468
111590;INF761K01611;INF761K01603;BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend;10.2056;10.1546;10.205
119379;INF761K01892;-;BOI AXA Treasury Advantage Fund- Direct Plan- Growth;1576.2539;1576.2539;1576.2539;19-Sep-2014
119381;-;-;BOI AXA Treasury Advantage Fund- Direct Plan- Weekly Dividend;1005.1934;1005.1934;1005.1934;19-Sep-2014
126389;-;-;BOI AXA Treasury Advantage Fund- Direct Plan-Bonus;1576.2400;1576.2400;1576.2400;19-Sep-2014
109268;-;-;BOI AXA Treasury Advantage Fund- Institutional Plan- Daily Dividend;1002.9232;1002.9232;0.0000;19-Sep-2014
109265;INF761K01264;-;BOI AXA Treasury Advantage Fund- Institutional Plan- Growth;1397.5496;1394.0557;0.0000;21-Mar-2013
109267;INF761K01280;INF761K01272;BOI AXA Treasury Advantage Fund- Institutional Plan- Monthly Dividend;1002.0930;1002.093
109266;-;-;BOI AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend;1001.6260;999.1219;1001.6260;18-Oct-2012
126390;-;-;BOI AXA Treasury Advantage Fund- Regular Plan- Bonus;1568.5748;1568.5748;1568.5748;19-Sep-2014
109269;INF761K01298;-;BOI AXA Treasury Advantage Fund- Regular Plan- Growth;1568.5743;1568.5743;1568.5743;19-Sep-2014
109264;-;-;BOI AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend;1005.1134;1005.1134;1005.1134;19-Sep-2014
119380;-;-;BOI AXA Treasury Advnatage Fund- Direct Plan- Daily Dividend;1002.9232;1002.9232;1002.9232;19-Sep-2014
111970;-;-;BOI AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend;1002.9232;1002.9232;1002.9232;19-Sep-2014
118283;INF760K01EA1;INF760K01EB9;Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option;12.6065;12.6065;12.6065

118284;INF760K01EC7;-;Canara Robeco Dynamic Bond Fund - Direct Plan - Growth;14.5407;14.5407;14.5407;19-Sep-2014
111963;INF760K01423;INF760K01431;Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend;12.5349;12.5349;12.5349;19-S
111962;INF760K01449;-;Canara Robeco Dynamic Bond Fund - Regular Plan - Growth;14.4639;14.4639;14.4639;19-Sep-2014
101588;INF760K01324;-;Canara Robeco Income - Regular Plan - Growth;27.1502;27.1502;27.1502;19-Sep-2014
101587;INF760K01340;INF760K01357;Canara Robeco Income - Regular Plan - Quarterly Dividend;13.4274;13.4274;13.4274;19-Sep
118281;INF760K01FG5;INF760K01FH3;Canara Robeco Income- Direct Plan - Quarterly Dividend;13.5525;13.5525;13.5525;19-Sep-2
101589;INF760K01365;-;Canara Robeco Income-Bonus option;13.6088;13.6088;13.6088;01-Feb-2013
118282;INF760K01FI1;-;Canara Robeco Income-Direct Plan - Growth Option;27.3927;27.3927;27.3927;19-Sep-2014
118302;INF760K01FJ9;-;Canara Robeco InDiGo Fund - Direct Plan - Growth;13.3820;13.3820;13.3820;19-Sep-2014
118303;INF760K01FK7;INF760K01FL5;Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend;11.1074;11.1074;11.1074;19113101;INF760K01AJ0;-;Canara Robeco InDiGo Fund - Regular Plan - Growth;13.2439;13.2439;13.2439;19-Sep-2014
113100;INF760K01AK8;INF760K01AL6;Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend;10.6951;10.6951;10.6951;1
110147;INF760K01BG4;-;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Dividend Option;10.0000;10.000
110146;INF760K01BH2;-;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Growth Option;10.0000;10.0000
110148;INF760K01BI0;-;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option;10.0129;10.0129;
110145;INF760K01BJ8;-;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option;14.4368;14.4368;1
126686;INF760K01HC0;INF760K01HD8;Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend;10.6774;10.6774;1
126685;INF760K01HB2;-;Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth;10.6774;10.6774;10.6774;19-Sep-
126688;INF760K01GZ3;INF760K01HA4;Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend;10.6688;10.6688

126687;INF760K01GY6;-;Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth;10.6691;10.6691;10.6691;19-Se
118311;INF760K01FZ5;INF760K01GA6;Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend Option;15.0245;15.024
118310;INF760K01GC2;INF760K01GD0;Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend Option;15.4549;15.45
100601;INF760K01282;-;Canara Robeco Monthly Income Plan - Regular Plan - Growth;41.6589;41.6589;41.6589;19-Sep-2014
100600;INF760K01308;INF760K01316;Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend;14.7893;14.7893;14.7
112378;INF760K01AP7;INF760K01AQ5;Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend;15.1961;15.1961;15
118309;INF760K01GB4;-;Canara Robeco Monthly Income Plan-Direct Plan - Growth Option;42.2894;42.2894;42.2894;19-Sep-2014
118312;INF760K01GH1;-;Canara Robeco Short Term Fund- Direct Plan - Growth;15.2123;15.2123;15.2123;19-Sep-2014
118313;INF760K01GI9;INF760K01GJ7;Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend;10.1811;10.1811;10.1811;1
118314;-;INF760K01GK5;Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend;10.1276;10.1276;10.1276;19-Sep-2014
111879;INF760K01688;-;Canara Robeco Short Term Fund- Institutional Plan - Growth;15.3545;15.3545;15.3545;19-Sep-2014
111880;INF760K01662;INF760K01670;Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend;10.1791;10.1791;10.1
112080;-;INF760K01696;Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend;10.0106;10.0106;10.0106;21-Jan-20
111883;INF760K01720;-;Canara Robeco Short Term Fund- Regular Plan - Growth;15.1089;15.1089;15.1089;19-Sep-2014
111882;INF760K01704;INF760K01712;Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend;10.1791;10.1791;10.1791
112081;-;INF760K01738;Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend;10.1274;10.1274;10.1274;19-Sep-2014
118315;-;INF760K01GL3;Canara Robeco Treasury Advantage Fund - Direct Plan- Daily Dividend Reinvestment;1240.7100;1240.7100
118319;INF760K01GN9;-;Canara Robeco Treasury Advantage Fund - Direct Plan- Dividend Payout;1165.0044;1165.0044;1165.0044
118317;INF760K01GM1;-;Canara Robeco Treasury Advantage Fund - Direct Plan- Growth option;2034.2241;2034.2241;2034.2241;1
118318;INF760K01GP4;NF760K01GO7;Canara Robeco Treasury Advantage Fund - Direct Plan- Monthly Dividend;1005.4848;1005.48
118316;INF760K01GQ2;INF760K01GR0;Canara Robeco Treasury Advantage Fund - Direct Plan- Weekly Dividend;1241.4174;1241.41
106326;-;INF760K01DR7;Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option;1240.710
106330;INF760K01CN8;-;Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option;2171.4671;2171.4671;2171.4
109369;INF760K01480;INF760K01498;Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest;1000.0000
106327;-;INF760K01CO6;Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option;1242.0
109371;INF760K01DC9;-;Canara Robeco Treasury Advantage Fund - Regular Plan - Growth;2030.4238;2030.4238;2030.4238;19-Se
109372;-;INF760K01DA3;Canara Robeco Treasury Advantage Fund - Regular Plan- Daily Div Reinvest;1240.7100;1240.7100;1240.71
109367;-;INF760K01613;Canara Robeco Treasury Advantage Fund - Regular Plan- Fortnightly Div Reinvest;1000.3650;1000.3650;10
109370;-;INF760K01DD7;Canara Robeco Treasury Advantage Fund - Regular Plan- Monthly Dividend;1006.0300;1006.0300;1006.03
109366;INF760K01DE5;INF760K01DF2;Canara Robeco Treasury Advantage Fund - Regular Plan- Weekly Div Reinvest;1241.4100;124
106325;-;INF760K01555;Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option;1240.7100;124
109360;-;INF760K01CQ1;Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest;1240.7100;1240.7100;124
106329;INF760K01CR9;-;Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option;2124.4371;2124.4371;2124.4371;19
106324;INF760K01DQ9;INF760K01548;Canara Robeco Treasury Advantage Fund - Retail Plan- Income option;1462.1158;1462.1158
109361;-;INF760K01CS7;Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest;1246.6041;1246.6041;1246.6
109359;-;INF760K01CT5;Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest;1241.3385;1241.3385;1241.33
118320;INF760K01DX5;-;Canara Robeco Yield Advantage Fund - Direct Plan - Growth;13.1545;13.1545;13.1545;19-Sep-2014
118321;INF760K01DV9;INF760K01DW7;Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend;13.1553;13.1553;13.
118322;INF760K01DY3;INF760K01DZ0;Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend;13.1553;13.1553;13
115077;INF760K01BM2;-;Canara Robeco Yield Advantage Fund - Regular Plan - Growth;12.9574;12.9574;12.9574;19-Sep-2014
115078;INF760K01BO8;INF760K01BN0;Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend;12.9575;12.9575;12
115079;INF760K01BQ3;INF760K01BP5;Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend;12.9574;12.9574;1
131026;INF223J012N9;INF223J017N8;DWS Arbitrage Fund - Direct Plan - Annual Dividend;10.0443;10.0443;10.0443;19-Sep-2014

130994;INF223J013N7;-;DWS Arbitrage Fund - Direct Plan - Growth;10.0444;10.0444;10.0444;19-Sep-2014
131024;INF223J011N1;INF223J016N0;DWS Arbitrage Fund - Direct Plan - Monthly Dividend;10.0438;10.0438;10.0438;19-Sep-2014
131023;INF223J019M6;INF223J014N5;DWS Arbitrage Fund - Direct Plan - Regular Dividend;10.0448;10.0448;10.0448;19-Sep-2014
131031;INF223J012M1;INF223J016M2;DWS Arbitrage Fund - Regular Plan - Annual Dividend;10.0422;10.0422;10.0422;19-Sep-201
131022;INF223J019N4;-;DWS Arbitrage Fund - Regular Plan - Growth;10.04;10.04;10.04;19-Sep-2014
131029;INF223J011M3;-;DWS Arbitrage Fund - Regular Plan - Monthly Dividend;10.0401;10.0401;10.0401;19-Sep-2014
131030;INF223J010M5;INF223J014M7;DWS Arbitrage Fund - Regular Plan - Quarterly Dividend;10.0404;10.0404;10.0404;19-Sep-2
131033;INF223J019L8;INF223J013M9;DWS Arbitrage Fund - Regular Plan - Regular Dividend;10.0404;10.0404;10.0404;19-Sep-201
122163;INF223J01VH1;-;DWS Banking and PSU Debt fund - Bonus;11.2203;11.1642;11.2203;19-Sep-2014
121269;INF223J01SU0;INF223J01SV8;DWS Banking and PSU Debt fund - Monthly Dividend;10.1787;10.1278;10.1787;19-Sep-2014
122220;INF223J01VF5;-;DWS Banking and PSU Debt fund - Quarterly Bonus;10.327;10.2754;10.327;19-Sep-2014
122074;INF223J01VV2;INF223J01VW0;DWS Banking and PSU Debt fund - Quarterly Dividend;10.3398;10.2881;10.3398;19-Sep-201
122073;INF223J01VT6;INF223J01VU4;DWS Banking and PSU Debt fund - Weekly Dividend;10.282;10.2306;10.282;18-Jul-2014
121270;INF223J01SW6;-;DWS Banking and PSU Debt fund -Growth;11.3297;11.2731;11.3297;19-Sep-2014
122219;INF223J01VG3;-;DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus;11.2985;11.242;11.2985;19-Sep-2014
122164;INF223J01VI9;-;DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus;11.2985;11.242;11.2985;19-Sep-2014
121267;INF223J01SX4;INF223J01SY2;DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend;10.2261;10.175;10.2261;19-
122070;INF223J01WB2;INF223J01WC0;DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend;10.0028;10.0028;10.0028
122072;INF223J01VZ3;INF223J01WA4;DWS Banking and PSU Debt fund- Direct Plan- Weekly Dividend;10.0363;10.0363;10.0363;03
121268;INF223J01SZ9;-;DWS Banking and PSU Debt fund- Direct Plan-Growth;11.4084;11.3514;11.4084;19-Sep-2014
122979;INF223J01WR8;-;DWS Cash Opportunities Fund - Annual Bonus;10.5669;10.5669;10.5669;19-Sep-2014
114975;INF223J01AC6;-;DWS CASH OPPORTUNITIES FUND - Bonus Option;13.7638;13.7638;13.7638;19-Sep-2014
108195;-;INF223J01AD4;DWS CASH OPPORTUNITIES FUND - DAILY DIV;10.0271;10.0271;10.0271;19-Sep-2014
122978;INF223J01WS6;-;DWS Cash Opportunities Fund - Direct Plan - Annual Bonus;10.602;10.602;10.602;19-Sep-2014
119050;INF223J01MN8;INF223J01MO6;DWS Cash Opportunities Fund - Direct Plan - Annual Dividend;11.7239;11.7239;11.7239;19119046;INF223J01MP3;-;DWS Cash Opportunities Fund - Direct Plan - Bonus;13.8167;13.8167;13.8167;19-Sep-2014
119047;-;INF223J01MQ1;DWS Cash Opportunities Fund - Direct Plan - Daily Dividend;10.0271;10.0271;10.0271;19-Sep-2014
119048;INF223J01MR9;INF223J01MS7;DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend;10.1581;10.1581;10.1581;
119049;INF223J01MT5;-;DWS Cash Opportunities Fund - Direct Plan - Growth;17.9317;17.9317;17.9317;19-Sep-2014
122211;INF223J01VS8;-;DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus;10.3303;10.3303;10.3303;19-Sep-2014
119045;INF223J01MU3;INF223J01MV1;DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend;10.9838;10.9838;10.9838;19
119051;INF223J01MW9;INF223J01MX7;DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend;10.6074;10.6074;10.6074;0
119052;INF223J01MY5;INF223J01MZ2;DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend;10.2325;10.2325;10.2325;19106036;INF223J01AE2;INF223J01AF9;DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV;10.157;10.157;10.157;19-Sep-2014
105973;INF223J01AG7;-;DWS CASH OPPORTUNITIES FUND - GR;17.7891;17.7891;17.7891;19-Sep-2014
122212;INF223J01VR0;-;DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option;10.3541;10.3541;10.3541;19-Sep-2014
105974;INF223J01AH5;INF223J01AI3;DWS CASH OPPORTUNITIES FUND - MONTHLY DIV;10.8284;10.8284;10.8284;19-Sep-2014
106035;INF223J01AJ1;INF223J01AK9;DWS CASH OPPORTUNITIES FUND - WEEKLY DIV;10.1177;10.1177;10.1177;19-Sep-2014
116386;INF223J01IZ0;INF223J01JA1;DWS CASH OPPORTUNITIES FUND ANNUAL DIV OPTION;11.7114;11.7114;11.7114;19-Sep-20
107382;INF223J01986;INF223J01994;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV;10.7808;10.7808;10.7808
108245;INF223J01952;INF223J01960;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly;10.1059;10.0048;10.1059;28
107380;INF223J01978;-;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR;16.976;16.976;16.976;19-Sep-2014
108243;INF223J01AA0;INF223J01AB8;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly;10.089;10.089;10.089;19-Sep-2
108244;-;INF223J01945;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily;10.0443;10.0443;10.0443;19-Sep-2014
116385;INF223J01IV9;INF223J01IW7;DWS CASH OPPORTUNITIES FUND QUARTERLY DIV OPTION;10.3555;10.3555;10.3555;19-Se
127093;INF223J01J00;-;DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH;10.5909;10.5909;10.5909;19-Sep-2014
127095;INF223J01I68;-;DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH;10.5623;10.5623;10.5623;19-Sep-20
127097;INF223J01I50;-;DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND;10.5618;10.5618;10.5618;1
118972;INF223J01NN6;-;DWS Income Advantage Fund - Direct Plan - Growth;16.8532;16.6004;16.8532;19-Sep-2014
106882;INF223J01CA6;INF223J01CB4;DWS Income Advantage Fund - Div;10.5857;10.4269;10.5857;19-Sep-2014
106884;INF223J01BW2;INF223J01BX0;DWS Income Advantage FUND- Inst-Div;10.4064;10.3023;10.4064;04-Feb-2011
106883;INF223J01BV4;-;DWS Income Advantage Fund- Inst-Gr;11.1558;11.0442;11.1558;16-May-2011
106881;INF223J01BZ5;-;DWS Income Advantage Fund-Gr;16.5915;16.3426;16.5915;19-Sep-2014
126456;-;-;DWS Inflation Indexed Bond Fund- Direct Plan- Bonus;10.2345;10.1322;10.2345;19-Sep-2014
126455;-;-;DWS Inflation Indexed Bond Fund- Direct Plan- Growth;10.2345;10.1322;10.2345;19-Sep-2014
126461;-;-;DWS Inflation Indexed Bond Fund- Direct Plan- Quarterly Dividend;10.2345;10.1322;10.2345;19-Sep-2014
126447;-;-;DWS Inflation Indexed Bond Fund- Direct Plan- Regular Dividend;10.2345;10.1322;10.2345;19-Sep-2014
126458;-;-;DWS Inflation Indexed Bond Fund- Regular Plan- Bonus;10.1886;10.0867;10.1886;19-Sep-2014
126459;-;-;DWS Inflation Indexed Bond Fund- Regular Plan- Growth;10.1887;10.0868;10.1887;19-Sep-2014
126462;-;-;DWS Inflation Indexed Bond Fund- Regular Plan- Monthly Dividend;10.1879;10.086;10.1879;19-Sep-2014
126460;-;-;DWS Inflation Indexed Bond Fund- Regular Plan- Quarterly Dividend;10.189;10.0871;10.189;19-Sep-2014
126457;-;-;DWS Inflation Indexed Bond Fund- Regular Plan- Regular Dividend;10.1886;10.0867;10.1886;19-Sep-2014
127422;-;-;DWS Medium Term Income Fund- Direct Plan- Dividend;10.7618;10.6542;10.7618;19-Sep-2014
127423;-;-;DWS Medium Term Income Fund- Direct Plan- Growth;10.762;10.6544;10.762;19-Sep-2014
127392;-;-;DWS Medium Term Income Fund- Regular Plan- Dividend;10.7327;10.6254;10.7327;19-Sep-2014
127424;-;-;DWS Medium Term Income Fund- Regular Plan- Growth;10.7327;10.6254;10.7327;19-Sep-2014
104428;INF223J01CF5;INF223J01CG3;DWS MONEY PLUS FUND - INST DIVIDEND;11.5579;11.4423;11.5579;19-Sep-2014
122216;INF223J01WK3;-;DWS Money Plus Fund - Direct Plan - Quarterly Bonus;11.3232;11.21;11.3232;19-Sep-2014
119031;-;INF223J01OD5;DWS Money Plus Fund - Direct Plan - Daily Dividend;10.3262;10.2229;10.3262;19-Sep-2014
119033;INF223J01OE3;-;DWS Money Plus Fund - Direct Plan - Growth;14.1781;14.0363;14.1781;19-Sep-2014
119034;INF223J01OF0;INF223J01OG8;DWS Money Plus Fund - Direct Plan - Monthly Dividend;11.6366;11.5202;11.6366;19-Sep-20
119036;INF223J01OH6;INF223J01OI4;DWS Money Plus Fund - Direct Plan - Quarterly Dividend;11.0253;11.0253;11.0253;01-Jan-20
119032;INF223J01OJ2;INF223J01OK0;DWS Money Plus Fund - Direct Plan - Weekly Dividend;11.7374;11.62;11.7374;19-Sep-2014
104234;-;INF223J01CK5;DWS MONEY PLUS FUND - DIVIDEND - DAILY;11.064;10.9534;11.064;19-Sep-2014
104426;-;INF223J01CC2;DWS MONEY PLUS FUND - INST DAILY DIVIDEND;10.3262;10.2229;10.3262;19-Sep-2014
104425;-;INF223J01CE8;DWS MONEY PLUS FUND - INST GROWTH;13.8999;13.7609;13.8999;19-Sep-2014
104427;INF223J01CH1;INF223J01CI9;DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND;10.331;10.2277;10.331;19-Sep-2014
122215;INF223J01WJ5;-;DWS MONEY PLUS FUND - Quarterly Bonus Option;11.2785;11.1657;11.2785;19-Sep-2014
110074;INF223J01CD0;-;DWS MONEY PLUS FUND - Regular Bonus Option;11.7448;11.6274;11.7448;19-Sep-2014
116381;INF223J01JX3;INF223J01JY1;DWS MONEY PLUS FUND ANNUAL DIV OPTION;11.7457;11.6282;11.7457;19-Sep-2014
116380;INF223J01JV7;INF223J01JW5;DWS MONEY PLUS FUND QUARTERLY DIV OPTION;11.5312;11.4159;11.5312;19-Sep-2014
116378;INF223J01JR5;INF223J01JS3;DWS MONEY PLUS FUND REG ANNUAL DIV OPTION;10.6728;10.5661;10.6728;18-Dec-2012

116377;INF223J01JP9;INF223J01JQ7;DWS MONEY PLUS FUND REG QUARTERLY DIV OPTION;10.8349;10.7266;10.8349;18-Dec-201
110073;INF223J01CJ7;-;DWS MONEY PLUS FUND REGULAR PLAN BONUS OPTION;11.7812;11.6634;11.7812;19-Sep-2014
103590;INF223J01CM1;INF223J01CN9;DWS MONEY PLUS FUND-DIVIDEND;10.4724;10.3677;10.4724;19-Sep-2014
103592;INF223J01CO7;INF223J01CP4;DWS MONEY PLUS FUND-DIVIDEND - WEEKLY;10.1718;10.0701;10.1718;19-Sep-2014
103591;INF223J01CL3;-;DWS MONEY PLUS FUND-GROWTH;18.0643;17.8837;18.0643;19-Sep-2014
122688;INF223J01WZ1;-;DWS PREMIER BOND FUND - Annual Bonus Option;21.4073;21.1932;21.4073;19-Sep-2014
118974;INF223J01OM6;INF223J01OL8;DWS Premier Bond Fund - Direct Plan - Annual Dividend;11.1558;11.0442;11.1558;19-Sep-2
118975;INF223J01OO2;-;DWS Premier Bond Fund - Direct Plan - Growth;21.7621;21.5445;21.7621;19-Sep-2014
122221;INF223J01WG1;-;DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus;11.1408;11.0294;11.1408;19-Sep-2014
118976;INF223J01OP9;INF223J01OQ7;DWS Premier Bond Fund - Direct Plan - Monthly Dividend;14.4653;14.3206;14.4653;19-Sep-2
118977;INF223J01OR5;INF223J01OS3;DWS Premier Bond Fund - Direct Plan - Quarterly Dividend;12.3973;12.2733;12.3973;19-Sep
122222;INF223J01WF3;-;DWS PREMIER BOND FUND - Half-Yearly Bonus Option;10.9797;10.8699;10.9797;19-Sep-2014
116913;-;-;DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend;11.394;11.2801;11.394;19-Sep-2014
111723;INF223J01CQ2;-;DWS Premier Bond Fund - Premium Plus Plan - Growth;12.4392;12.3148;12.4392;19-Sep-2014
116911;-;-;DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend;10.6102;10.5041;10.6102;03-Jul-2013
116914;-;-;DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend;10.5045;10.3995;10.5045;19-Sep-2014
114973;INF223J01DA4;-;DWS PREMIER BOND FUND - Regular Bonus Option;13.0337;12.9034;13.0337;19-Sep-2014
101732;INF223J01DB2;-;DWS Premier Bond Fund - Regular Plan-/-Growth Plan;21.4128;21.1987;21.4128;19-Sep-2014
101731;INF223J01CY6;INF223J01CZ3;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual;10.5575;10.4
101730;INF223J01DC0;INF223J01DD8;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly;13.184;13.
101729;INF223J01DE6;INF223J01DF3;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly;11.9717;1
111554;INF223J01CT6;-;DWS PREMIER BOND FUND INST PLAN GROWTH;11.9334;11.8141;11.9334;19-Sep-2014
111552;INF223J01CU4;INF223J01CV2;DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY;10.2241;10.0707;
111553;INF223J01CW0;INF223J01CX8;DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY;0.0000;0.0000;0.00
114968;INF223J01DW8;-;DWS SHORT MATURITY FUND - Bonus Option;13.6986;13.5959;13.6986;19-Sep-2014
122683;INF223J01XC8;-;DWS Short Maturity Fund - Direct Plan - Annual Bonus Option;16.0932;15.9725;16.0932;19-Sep-2014
118982;INF223J01OW5;-;DWS Short Maturity Fund - Direct Plan - Growth;24.14;23.959;24.14;19-Sep-2014
118980;INF223J01OX3;INF223J01OY1;DWS Short Maturity Fund - Direct Plan - Monthly Dividend;12.5814;12.487;12.5814;19-Sep-2
118983;INF223J01PB6;INF223J01PC4;DWS Short Maturity Fund - Direct Plan - Quarterly Dividend;11.4517;11.3658;11.4517;26-Mar
118984;INF223J01OZ8;INF223J01PA8;DWS Short Maturity Fund - Direct Plan - Weekly Dividend;10.4829;10.4043;10.4829;19-Sep-2
122218;INF223J01WI7;-;DWS Short Maturity Fund - Direct Plan -Half Yearly Bonus;10.6805;10.6004;10.6805;19-Sep-2014
118981;INF223J01OV7;-;DWS Short Maturity Fund - Direct Plan -Regular Bonus;12.7879;12.692;12.7879;05-Dec-2013
122217;INF223J01WH9;-;DWS SHORT MATURITY FUND - Half yearly Bonus Option;10.5919;10.5125;10.5919;19-Sep-2014
116398;INF223J01KF8;INF223J01KG6;DWS Short Maturity Fund - Institutional Plan - QUARTERLY Dividend Option;10.2292;10.1525;
111557;INF223J01DH9;INF223J01DI7;DWS Short Maturity Fund -inst div monthly;10.2568;10.1799;10.2568;07-Jan-2013
111556;INF223J01DG1;-;DWS Short Maturity Fund -Inst gr;15.8;15.6815;15.8;19-Sep-2014
116347;INF223J01KB7;INF223J01KC5;DWS SHORT MATURITY FUND QUARTELY DIVIDEND;10.6138;10.5342;10.6138;19-Sep-2014
111558;INF223J01DJ5;INF223J01DK3;DWS Short Maturity Fund- Inst div weekly;10;9.925;10;19-May-2014
114749;INF223J01DN7;-;DWS Short Maturity Fund- Premium Plus Growth;13.8759;13.7718;13.8759;19-Sep-2014
111871;INF223J01DO5;INF223J01DP2;DWS Short Maturity Fund- Premium Plus Plan Monthly Dividend;10.5026;10.4238;10.5026;19
114759;-;INF223J01DS6;DWS Short Maturity Fund- Premium Plus Plan Weekly Dividend;10.3681;10.2904;10.3681;02-Apr-2014
111872;INF223J01DQ0;INF223J01DR8;DWS Short Maturity Fund- Premium Plus Quarterly Dividend;10.8883;10.8066;10.8883;19-Se
101625;INF223J01DU2;INF223J01DV0;DWS Short Maturity Fund-Dividend-Monthly;12.3985;12.3055;12.3985;19-Sep-2014
101626;INF223J01DX6;INF223J01DY4;DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND;10.2547;10.1778;10.2547;19-Sep-20
101627;INF223J01DT4;-;DWS Short Maturity Fund-Growth Plan-GROWTH;23.7978;23.6193;23.7978;19-Sep-2014
122684;INF223J01XB0;-;DWS Short Maturity Plan - Annual Bonus Option;15.865;15.746;15.865;19-Sep-2014
116360;INF223J01KD3;INF223J01KE1;DWS Short Maturity Plan - Annual Dividend Option;10.9065;10.8247;10.9065;19-Sep-2014
102195;INF223J01EZ9;INF223J01FA9;DWS Twin Advantage Fund - Annual Dividend option;12.2713;12.2099;12.2713;19-Sep-2014
118964;INF223J01QA6;INF223J01QB4;DWS Twin Advantage Fund - Direct Plan - Annual Dividend;12.2845;12.2231;12.2845;19-Sep
118965;INF223J01QD0;-;DWS Twin Advantage Fund - Direct Plan - Growth;21.643;21.5348;21.643;19-Sep-2014
118966;INF223J01QE8;INF223J01QF5;DWS Twin Advantage Fund - Direct Plan - Monthly Dividend;10.9463;10.8916;10.9463;27-Ma
102193;INF223J01FC5;INF223J01FD3;DWS Twin Advantage Fund - Monthly Dividend option;10.8368;10.7826;10.8368;19-Sep-2014
102194;INF223J01FE1;INF223J01FF8;DWS Twin Advantage Fund - Quarterly Dividend option;10.8869;10.8325;10.8869;19-Sep-201
102196;INF223J01FB7;-;DWS Twin Advantage Fund- Growth Option;21.3131;21.2065;21.3131;19-Sep-2014
109301;-;INF223J01FH4;DWS Ultra Short Term Fund - Daily Dividend;10.0179;10.0179;10.0179;19-Sep-2014
122677;INF223J01XI5;-;DWS Ultra Short Term Fund - Direct Plan - Annual Bonus Option;10.6644;10.6644;10.6644;19-Sep-2014
119040;INF223J01QI9;INF223J01QJ7;DWS Ultra Short Term Fund - Direct Plan - Annual Dividend;12.0287;12.0287;12.0287;19-Sep
119041;-;INF223J01QL3;DWS Ultra Short Term Fund - Direct Plan - Daily Dividend;10.0179;10.0179;10.0179;19-Sep-2014
119037;INF223J01QM1;INF223J01QN9;DWS Ultra Short Term Fund - Direct Plan - Dividend;11.9269;11.9269;11.9269;19-Sep-2014
119038;INF223J01QO7;-;DWS Ultra Short Term Fund - Direct Plan - Growth;16.0364;16.0364;16.0364;19-Sep-2014
122208;INF223J01VK5;-;DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus;11.4499;11.4499;11.4499;19-Sep-2014
119039;INF223J01QP4;INF223J01QQ2;DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend;10.7998;10.7998;10.7998;19-Se
119044;INF223J01QT6;INF223J01QU4;DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend;10.8883;10.8883;10.8883;19-
119043;INF223J01QK5;-;DWS Ultra Short Term Fund - Direct Plan - Regular Bonus;12.0176;12.0176;12.0176;19-Sep-2014

119042;INF223J01QR0;INF223J01QS8;DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend;10.2815;10.2815;10.2815;19-Se
112306;INF223J01FI2;INF223J01FJ0;DWS Ultra Short Term Fund - Dividend;11.9227;11.9227;11.9227;19-Sep-2014
109302;INF223J01FK8;-;DWS Ultra Short Term Fund - Growth;15.9798;15.9798;15.9798;19-Sep-2014
122207;INF223J01VJ7;-;DWS ULTRA SHORT TERM FUND - Monthly Bonus Option;10.3259;10.3259;10.3259;19-Sep-2014
109303;INF223J01FL6;INF223J01FM4;DWS Ultra Short Term Fund - Monthly Dividend;10.5675;10.5675;10.5675;19-Sep-2014
116374;INF223J01JJ2;INF223J01JK0;DWS Ultra Short Term Fund Annual Dividend Option;12.0383;12.0383;12.0383;19-Sep-2014
115485;INF223J01JN4;INF223J01JO2;DWS Ultra Short Term Fund PREMIUM PLUS Annual Dividend Option;10.8656;10.8656;10.8656
111870;-;INF223J01FS1;DWS Ultra Short Term Fund PREMIUM PLUS DAILY DIVIDEND;10.6073;10.6073;10.6073;18-Dec-2012
116376;INF223J01FT9;-;DWS Ultra Short Term Fund Premium Plus Growth Option;10.7964;10.7964;10.7964;05-Aug-2013
116375;INF223J01JL8;INF223J01JM6;DWS Ultra Short Term Fund Premium Plus Quarterly Div Option;10.6388;10.6388;10.6388;18111869;INF223J01FU7;INF223J01FV5;DWS Ultra Short Term Fund PREMIUM PLUS WEEKLY DIVIDEND;10.6361;10.6361;10.6361;20
116373;INF223J01JH6;INF223J01JI4;DWS Ultra Short Term Fund Quarterly Dividend;10.5851;10.5851;10.5851;19-Sep-2014
110072;INF223J01GA7;-;DWS ULTRA SHORT TERM FUND REGULAR PLAN BONUS OPTION;12.9058;12.9058;12.9058;19-Sep-2014
107821;-;INF223J01FW3;DWS Ultra Short Term Fund- Dividend plan - dialy Dividend;10.0215;10.0215;10.0215;19-Sep-2014
107823;INF223J01FY9;INF223J01FZ6;DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend;10.6859;10.6859;10.6859;19-S
107822;INF223J01GB5;INF223J01GC3;DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend;10.5136;10.5136;10.5136;19110071;INF223J01FN2;-;DWS ULTRA SHORT TERM FUND- Regular BONUS OPTION;11.9964;11.9964;11.9964;19-Sep-2014
109300;INF223J01FO0;INF223J01FP7;DWS Ultra Short Term Fund- Weekly Dividend;10.0931;10.0931;10.0931;19-Sep-2014
122678;INF223J01XH7;-;DWS Ultra Short Term Fund-Annual Bonus Option;15.98;15.98;15.98;19-Sep-2014
107820;INF223J01FX1;-;DWS Ultra Short Term Fund-Growth plan;21.4264;21.4264;21.4264;19-Sep-2014
116372;INF223J01JF0;INF223J01JG8;DWS Ultra Short Term Reg Annual Div;12.3885;12.3885;12.3885;16-May-2014
116371;INF223J01JD5;INF223J01JE3;DWS Ultra Short Term Reg Qrtly Div;10.6587;10.6587;10.6587;19-Sep-2014
124182;-;-;DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest;10.1600;10.1092;10.1600;19-Sep-2014
124178;INF740K01A18;INF740K01A26;DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest;10.3551
124175;INF740K01ZW2;-;DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Growth;11.0574;11.0021;11.0574;19-Sep-2014
124176;INF740K01ZX0;INF740K01ZY8;DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest;
124177;INF740K01ZZ5;INF740K01A00;DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinves
124183;-;-;DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest;10.1626;10.1118;10.1626;1
124173;-;-;DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest;10.1600;10.1092;10.1600;19-Sep-201
124174;INF740K01ZU6;INF740K01ZV4;DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest;10.346
124172;INF740K01ZP6;-;DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Growth;11.0185;10.9634;11.0185;19-Sep-2014
124180;INF740K01ZQ4;INF740K01ZR2;DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinves
124181;INF740K01ZS0;INF740K01ZT8;DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinve
124179;-;-;DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest;10.1625;10.1117;10.1625;
118922;INF740K01NB2;INF740K01ND8;DSP BlackRock Bond Fund - Direct Plan - Dividend;10.8278;10.7195;10.8278;19-Sep-2014
118924;INF740K01MZ3;-;DSP BlackRock Bond Fund - Direct Plan - Growth;41.0333;40.6230;41.0333;19-Sep-2014
118921;INF740K01NA4;INF740K01NC0;DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend;10.9104;10.8013;10.9104;19-Se
100077;INF740K01565;INF740K01995;DSP BlackRock Bond Fund - Dividend;10.7316;10.6243;10.7316;19-Sep-2014
100078;INF740K01557;-;DSP BlackRock Bond Fund - Growth;40.5528;40.1473;40.5528;19-Sep-2014
100079;INF740K01573;INF740K01AA1;DSP BlackRock Bond Fund - Monthly Dividend;10.8265;10.7182;10.8265;19-Sep-2014
103275;-;-;DSP BlackRock Income Opportunities Fund - Institutional Plan-Daily Dividend Reinvest;1010.8917;1000.7828;1010.8917;
103274;INF740K01FP8;INF740K01FO1;DSP BlackRock Income Opportunities Fund - Institutional Plan-Dividend;1049.4348;1038.9405
103277;INF740K01FN3;-;DSP BlackRock Income Opportunities Fund - Institutional Plan-Growth;1928.9968;1909.7068;1928.9968;19
103276;INF740K01FR4;INF740K01FQ6;DSP BlackRock Income Opportunities Fund - Institutional Plan-Weekly Dividend Reinvest;0.00
119087;-;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend;10.1089;10.0078;10.1089;19-Sep-2014
119083;INF740K01OT2;INF740K01OU0;DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend;11.2107;11.0986;11.210
119082;INF740K01OS4;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Growth;21.2805;21.0677;21.2805;19-Sep-2014
119084;INF740K01OV8;INF740K01OW6;DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend;10.2707;10.168
119085;-;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend;10.4389;10.3345;10.4389;19-Sep-2014
119086;-;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend;10.1021;10.0011;10.1021;19-Sep-2014
117061;-;-;DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend;10.2589;10.1563;10.2589;19-Sep-2014
117062;-;-;DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend;10.4095;10.3054;10.4095;19-Sep-2014
101840;-;-;DSP BlackRock Income Opportunities Fund - Regular Plan -Daily Dividend;10.1089;10.0078;10.1089;19-Sep-2014
101839;INF740K01581;INF740K01AB9;DSP BlackRock Income Opportunities Fund - Regular Plan -Dividend;11.1790;11.0672;11.179
101837;INF740K01599;-;DSP BlackRock Income Opportunities Fund - Regular Plan -Growth;21.0745;20.8638;21.0745;19-Sep-2014
101838;-;INF740K01EN6;DSP BlackRock Income Opportunities Fund - Regular Plan -Weekly Dividend;10.1019;10.0009;10.1019;19118994;INF740K01NO5;-;DSP BlackRock MIP Fund - Direct Plan - Growth;27.3431;27.0697;27.3431;19-Sep-2014
118992;INF740K01NP2;INF740K01NR8;DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend;12.3226;12.1994;12.3226;19-Sep118993;INF740K01NQ0;INF740K01NS6;DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend;13.1998;13.0678;13.1998;19-Se
102450;INF740K01458;INF740K01466;DSP BlackRock MIP Fund - Regular Plan - Monthly Dividend;12.0127;11.8926;12.0127;19-Sep
102451;INF740K01474;INF740K01482;DSP BlackRock MIP Fund - Regular Plan - Quarterly Dividend;13.0650;12.9344;13.0650;19-S

102448;INF740K01441;-;DSP BlackRock MIP Fund- Regular Plan - Growth;27.0528;26.7823;27.0528;19-Sep-2014
104143;-;-;DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest;1004.2306;1004.2306;1004.2306;19-S
104142;INF740K01FS2;-;DSP BlackRock Money Manager Fund - Institutional Plan - Growth;1865.1478;1865.1478;1865.1478;19-Sep
104141;INF740K01FU8;INF740K01FT0;DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend;1004.0500;1004.0
119203;-;-;DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend;1004.2306;1004.2306;1004.2306;19-Sep-2014
119206;INF740K01OQ8;INF740K01OR6;DSP BlackRock Money Manager Fund - Direct Plan - Dividend;1187.1514;1187.1514;1187.15
119205;INF740K01ON5;-;DSP BlackRock Money Manager Fund - Direct Plan - Growth;1823.9357;1823.9357;1823.9357;19-Sep-201
119204;INF740K01OO3;INF740K01OP0;DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend;1025.2675;1025.2675
119207;-;-;DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend;1004.3204;1004.3204;1004.3204;19-Sep-2014
104140;-;-;DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest;1004.2306;1004.2306;1004.2306;19-Sep-2
104138;INF740K01QQ3;-;DSP BlackRock Money Manager Fund - Regular Plan - Growth;1807.7533;1807.7533;1807.7533;19-Sep-20
117063;-;-;DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend;1023.8052;1023.8052;1023.8052;19-Sep-2014
104139;-;INF740K01ER7;DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest;1004.3078;1004.3078;100
117995;-;-;DSP BlackRock Money Manager Fund - Regular Plan -Dividend Payout;1176.7909;1176.7909;1176.7909;19-Sep-2014
119222;INF740K01NK3;INF740K01NN7;DSP BlackRock Short Term Fund - Direct Plan - Dividend;11.4582;11.4009;11.4582;19-Sep119226;INF740K01NJ5;INF740K01NM9;DSP BlackRock Short Term Fund - Direct Plan - Growth;22.7454;22.6317;22.7454;19-Sep-20
119224;-;-;DSP BlackRock Short Term Fund - Direct Plan - Monthly Dividend;11.1058;11.0503;11.1058;19-Sep-2014
119223;-;-;DSP BlackRock Short Term Fund - Direct Plan - Weekly Dividend;10.1844;10.1335;10.1844;19-Sep-2014
101303;-;INF740K01EO4;DSP BlackRock Short Term Fund- Regular Plan - Regular Plan -Weekly Dividend;10.1843;10.1334;10.1843;
101304;INF740K01656;-;DSP BlackRock Short Term Fund- Regular Plan -Growth;22.5509;22.4381;22.5509;19-Sep-2014
101306;INF740K01664;INF740K01AG8;DSP BlackRock Short Term Fund-Monthly Dividend;11.0859;11.0305;11.0859;19-Sep-2014
101305;INF740K01649;INF740K01AF0;DSP BlackRock Short Term Fund-Regular Plan - Dividend;11.5022;11.4447;11.5022;19-Sep-2
119240;-;-;DSP BlackRock Strategic Bond Fund - Direct Plan - Daily Dividend;1023.7140;1022.6903;1023.7140;19-Sep-2014
119238;INF740K01QI0;INF740K01QK6;DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend;1067.7410;1066.6733;1067.741
119239;INF740K01QG4;-;DSP BlackRock Strategic Bond Fund - Direct Plan - Growth;1537.7524;1536.2146;1537.7524;19-Sep-2014
119236;INF740K01QH2;INF740K01QJ8;DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend;1051.6025;1050.5509;1
119237;-;-;DSP BlackRock Strategic Bond Fund - Direct Plan - Weekly Dividend;1019.8956;1018.8757;1019.8956;19-Sep-2014
111786;-;-;DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend;1020.4826;1019.4621;1020.4826;19-Sep-2014
105668;INF740K01GO9;INF740K01GN1;DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend;1044.3418;1043.2975;10
105669;INF740K01GK7;-;DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth;1528.0146;1526.4866;1528.0146;19-Sep
105667;INF740K01GM3;INF740K01GL5;DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend;1037.1556;1036.1
105878;INF740K01GQ4;INF740K01GP6;DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend;1019.8845;1018.8
111785;-;-;DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend;1019.8851;1018.8652;1019.8851;19-Sep-2014
105665;INF740K01QT7;INF740K01QW1;DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend;1062.7666;1061.7038;1062.7
105666;INF740K01QU5;-;DSP BlackRock Strategic Bond Fund - Regular Plan - Growth;1664.6867;1663.0220;1664.6867;19-Sep-201
105664;INF740K01698;INF740K01QX9;DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend;1034.0814;1033.0473
105877;-;INF740K01EP1;DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend;1019.8850;1018.8651;1019.8850;19
126529;INF754K01DX8;-;Edelweiss Short Term Income Fund - Bonus Option;15.0610;14.9857;15.0610;19-Sep-2014

126530;INF754K01DW0;-;Edelweiss Short Term Income Fund - Direct Plan- Bonus Option;14.7028;14.6293;14.7028;15-May-2014
118647;-;-;Edelweiss Short Term Income Fund - Direct Plan- Dividend Option;11.3965;11.3395;11.3965;01-Oct-2013
118646;-;-;Edelweiss Short Term Income Fund - Direct Plan- Growth Option;15.1250;15.0494;15.1250;19-Sep-2014
110287;INF754K01830;INF754K01848;Edelweiss Short Term Income Fund - Dividend Option;11.8973;11.8378;11.8973;19-Sep-201
110285;INF754K01822;-;Edelweiss Short Term Income Fund - Growth Option;15.0610;14.9857;15.0610;19-Sep-2014
110288;INF754K01863;INF754K01871;Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option;10.5620;10.5620;10
110286;INF754K01855;-;Edelweiss Short Term Income Fund - Institutional Plan - Growth Option;14.5204;14.4478;14.5204;19-Sep126532;INF754K01DU4;-;Edelweiss Ultra Short Term Bond Fund - Direct Plan- Bonus Option;1562.9122;1547.2831;1562.9122;04-J
109955;-;INF754K01AH7;Edelweiss Ultra Short Term Bond Fund - Growth Option;1589.4349;1573.5406;1589.4349;19-Sep-2014
118648;-;-;Edelweiss Ultra Short Term Bond Fund -Direct Plan- Growth Option;1590.3242;1574.4210;1590.3242;19-Sep-2014
109950;-;INF754K01AL9;Edelweiss Ultra Short Term Bond Fund - Daily Dividend Option;1000.0000;990.0000;1000.0000;19-Sep-20
109957;-;INF754K01AN5;Edelweiss Ultra Short Term Bond Fund - Fortnightly Dividend Option;1002.2620;992.2394;1002.2620;19-S
109954;INF754K01AI5;INF754K01AK1;Edelweiss Ultra Short Term Bond Fund - Monthly Dividend Option;1004.5163;994.4711;1004.
109956;-;INF754K01AE4;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Daily Dividend Option;1000.0000;990.0000;1000.000
109953;-;INF754K01AG9;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Fortnightly Dividend Option;1001.9175;991.8983;100
109949;INF754K01AA2;-;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Growth Option;1542.4781;1527.0533;1542.4781;19-S
109958;INF754K01AB0;INF754K01AD6;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Monthly Dividend Option;1004.7631;99
109951;-;INF754K01AF1;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Weekly Dividend Option;1001.0822;991.0714;1001.08
109952;-;INF754K01AM7;Edelweiss Ultra Short Term Bond Fund - Weekly Dividend Option;1001.2537;991.2412;1001.2537;19-Sep118649;-;-;Edelweiss Ultra Short Term Bond Fund -Direct Plan- Daily Dividend Option;1000.0000;990.0000;1000.0000;19-Sep-2014
118732;-;-;Edelweiss Ultra Short Term Bond Fund -Direct Plan- Weekly Dividend Option;1002.9619;992.9323;1002.9619;20-Jun-201
Escorts Mutual Fund

100176;INF966L01036;INF966L01044;Escorts Income Bond-Dividend;34.4874;34.3150;34.4874;19-Sep-2014
120827;-;-;Escorts Income Bond-Dividend Option-Direct Plan;34.7544;34.5806;34.7544;19-Sep-2014
100177;INF966L01051;-;Escorts Income Bond-Growth;39.0394;38.8442;39.0394;19-Sep-2014
120828;-;-;Escorts Income Bond-Growth Option-Direct Plan;39.3414;39.1447;39.3414;19-Sep-2014
100173;INF966L01101;-;Escorts Income Plan-Bonus;23.0650;22.9497;23.0650;19-Sep-2014
120831;-;-;Escorts Income Plan-Bonus Option-Direct Plan;23.0650;22.9497;23.0650;19-Sep-2014
100171;INF966L01077;INF966L01085;Escorts Income Plan-Dividend;11.5211;11.4635;11.5211;19-Sep-2014
120829;-;-;Escorts Income Plan-Dividend Option-Direct Plan;11.6057;11.5477;11.6057;19-Sep-2014
100172;INF966L01093;-;Escorts Income Plan-Growth;43.8645;43.6452;43.8645;19-Sep-2014
120830;-;-;Escorts Income Plan-Growth Option-Direct Plan;44.1989;43.9779;44.1989;19-Sep-2014
129009;-;-;Franklin India Banking & PSU Debt Fund - Direct - Dividend;10.4195;10.3674;10.4195;19-Sep-2014

129008;-;-;Franklin India Banking & PSU Debt Fund - Direct - Growth;10.4195;10.3674;10.4195;19-Sep-2014
129007;-;-;Franklin India Banking & PSU Debt Fund - Dividend;10.3943;10.3423;10.3943;19-Sep-2014
129006;-;-;Franklin India Banking & PSU Debt Fund - Growth;10.3943;10.3423;10.3943;19-Sep-2014
118552;INF090I01JJ7;INF090I01JK5;Franklin India Corporate Bond Opportunities Fund - Direct - Dividend;11.1867;10.8511;11.1867
118553;INF090I01JL3;-;Franklin India Corporate Bond Opportunities Fund - Direct - Growth;13.4359;13.0328;13.4359;19-Sep-2014
116154;INF090I01ES9;INF090I01ER1;Franklin India Corporate Bond Opportunities Fund - Dividend;11.0188;10.6882;11.0188;19-Se
116153;INF090I01ET7;-;Franklin India Corporate Bond Opportunities Fund - Growth;13.2506;12.8531;13.2506;19-Sep-2014
118570;INF090I01FX6;INF090I01FY4;Franklin India INCOME BUILDER ACCOUNT - Direct - ANNUAL DIVIDEND;16.2774;16.196;16.2
119289;INF090I01KC0;-;Franklin India INCOME BUILDER ACCOUNT - Direct - Bonus;18.4201;18.328;18.4201;19-Sep-2014
118569;-;-;Franklin India INCOME BUILDER ACCOUNT - Direct - GROWTH;45.8804;45.651;45.8804;19-Sep-2014
118573;INF090I01FU2;INF090I01FV0;Franklin India INCOME BUILDER ACCOUNT - Direct - HALF YEARLY DIVIDEND;14.0846;14.014
118571;INF090I01FQ0;INF090I01FR8;Franklin India INCOME BUILDER ACCOUNT - Direct - MONTHLY DIVIDEND;15.6838;15.6054;1
118572;INF090I01FS6;INF090I01FT4;Franklin India INCOME BUILDER ACCOUNT - Direct - QUARTERLY DIVIDEND;13.6262;13.5581;
100527;INF090I01DH4;INF090I01DI2;Franklin India Income Builder Account-Dividend;16.0036;15.9236;16.0036;19-Sep-2014
100528;INF090I01DG6;-;Franklin India Income Builder Account-Growth;45.154;44.9282;45.154;19-Sep-2014
100531;INF090I01DN2;INF090I01DO0;Franklin India Income Builder Account-Half Yearly;13.7772;13.7083;13.7772;19-Sep-2014
100529;INF090I01DJ0;INF090I01DK8;Franklin India Income Builder Account-Monthly;15.4175;15.3404;15.4175;19-Sep-2014
100532;-;INF090I01DC5;Franklin India Income Builder Account-Monthly Bonus;18.0129;17.9228;18.0129;19-Sep-2014
100530;INF090I01DL6;INF090I01DM4;Franklin India Income Builder Account-Quarterly;13.3937;13.3267;13.3937;19-Sep-2014
118496;INF090I01GZ9;INF090I01HA0;Franklin India Income Fund - Direct - Dividend;11.3413;11.2846;11.3413;19-Sep-2014
118495;INF090I01HB8;-;Franklin India Income Fund - Direct - Growth;44.0569;43.8366;44.0569;19-Sep-2014
100498;INF090I01BN6;INF090I01BO4;Franklin India Income Fund-Dividend;11.2265;11.1704;11.2265;19-Sep-2014
100499;INF090I01BP1;-;Franklin India Income Fund-Growth;43.6402;43.422;43.6402;19-Sep-2014
118555;INF090I01JG3;INF090I01JH1;Franklin India Income Opportunities Fund - Direct - Dividend;11.067;10.735;11.067;19-Sep-20
118554;INF090I01JI9;-;Franklin India Income Opportunities Fund - Direct - Growth;15.3193;14.8597;15.3193;19-Sep-2014
112305;INF090I01452;INF090I01460;Franklin India Income Opportunities Fund - Dividend;10.9355;10.6074;10.9355;19-Sep-2014
112304;INF090I01445;-;Franklin India Income Opportunities Fund - Growth;15.1361;14.682;15.1361;19-Sep-2014
118530;INF090I01HG7;-;Franklin India Low Duration Fund - Direct - Growth;14.6554;14.5821;14.6554;19-Sep-2014
118528;INF090I01HC6;INF090I01HD4;Franklin India Low Duration Fund - Direct - Monthly Dividend;10.5753;10.5224;10.5753;19-S
118529;INF090I01HE2;INF090I01HF9;Franklin India Low Duration Fund - Direct - Quarterly Dividend;10.5666;10.5138;10.5666;19-S
113135;INF090I01BU1;-;Franklin India Low Duration Fund - Growth Plan;14.5911;14.5181;14.5911;19-Sep-2014
100503;INF090I01BQ9;INF090I01BR7;Franklin India Low Duration Fund -Monthly Dividend;10.5205;10.4679;10.5205;19-Sep-2014
100504;INF090I01BS5;INF090I01BT3;Franklin India Low Duration Fund-Quarterly Dividend;10.5107;10.4581;10.5107;19-Sep-2014
100506;-;-;Templeton Monthly Income Plan-Growth;0.0000;0.0000;0.0000;22-Mar-2010
100505;-;-;Templeton Monthly Income Plan-Half Yearly Dividend;0.0000;0.0000;0.0000;22-Mar-2010
119294;INF090I01KE6;-;Franklin India MONTHLY INCOME PLAN - Direct - Bonus;12.4319;12.3076;12.4319;19-Sep-2014
118574;INF090I01GF1;-;Franklin India MONTHLY INCOME PLAN - Direct - GROWTH;39.9202;39.521;39.9202;19-Sep-2014
118575;INF090I01GG9;INF090I01GH7;Franklin India MONTHLY INCOME PLAN - Direct - MONTHLY DIVIDEND;13.8191;13.6809;13.8
118576;INF090I01GI5;INF090I01GJ3;Franklin India MONTHLY INCOME PLAN - Direct - QUARTERLY DIVIDEND;13.4708;13.3361;13.4
100948;INF090I01EA7;-;Franklin India Monthly Income Plan-Growth;39.5243;39.1291;39.5243;19-Sep-2014
100951;-;INF090I01EF6;Franklin India Monthly Income Plan-Monthly Bonus;12.2147;12.0926;12.2147;19-Sep-2014
100949;INF090I01EB5;INF090I01EC3;Franklin India Monthly Income Plan-Monthly Dividend;13.6736;13.5369;13.6736;19-Sep-2014
100950;INF090I01ED1;INF090I01EE9;Franklin India Monthly Income Plan-Quarterly Dividend;13.3303;13.197;13.3303;19-Sep-2014
118565;INF090I01GK1;-;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;2734.4546;2720.7823;2734.4546;19-Sep-20
118566;INF090I01GL9;INF090I01GM7;Franklin India SHORT TERM INCOME PLAN - Direct - QUARTERLY DIVIDEND;1249.736;1243.4
118567;INF090I01GN5;INF090I01GO3;Franklin India SHORT TERM INCOME Retail Plan - Direct - MONTHLY DIVIDEND;1206.0934;12
118568;-;INF090I01GP0;Franklin India SHORT TERM INCOME Retail Plan - Direct - WEEKLY DIVIDEND;1103.9384;1098.4187;1103.
101232;INF090I01304;-;Franklin India Short-Term Income Plan-Growth;2697.1336;2683.6479;2697.1336;19-Sep-2014
101244;INF090I01361;-;Franklin India Short-Term Income Plan-Institutional Plan - Growth;2188.7712;2177.8273;2188.7712;19-Sep

101246;INF090I01387;INF090I01395;Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1247.1648;1240.9
101236;INF090I01338;INF090I01346;Franklin India Short-Term Income Plan-Monthly Dividend;1189.6621;1183.7138;1189.6621;19
101238;INF090I01312;INF090I01320;Franklin India Short-Term Income Plan-Quarterly Dividend;1232.6599;1226.4966;1232.6599;1
101237;-;ISIN00000152;Franklin India Short-Term Income Plan-Weekly Bonus;1159.8478;1154.0486;1159.8478;19-Sep-2014
101242;-;INF090I01353;Franklin India Short-Term Income Plan-Weekly Dividend;1102.4971;1096.9846;1102.4971;19-Sep-2014
101245;-;INF090I01379;Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend;0.0000;0.0000;0.0000;19-Ma
118561;-;INF090I01JB4;Franklin India Ultra Short Bond Fund - Direct - Daily Dividend;10.0304;10.0304;10.0304;19-Sep-2014
118560;INF090I01JA6;-;Franklin India Ultra Short Bond Fund - Direct - Growth;17.6445;17.6445;17.6445;19-Sep-2014
118562;-;INF090I01JC2;Franklin India Ultra Short Bond Fund - Direct - Weekly Dividend;10.1075;10.1075;10.1075;19-Sep-2014
107251;-;INF090I01CD5;Franklin India Ultra-short Bond Fund - Institutional - Dividend;10.0069;10.0069;10.0069;19-Sep-2014
107248;INF090I01CG8;-;Franklin India Ultra-short Bond Fund - Institutional - Growth;17.3403;17.3403;17.3403;19-Sep-2014
109574;INF090I01CE3;INF090I01CF0;Franklin India Ultra-short Bond Fund - Institutional - Weekly Dividend;10.2617;10.2617;10.26
107252;-;INF090I01CH6;Franklin India Ultra-short Bond Fund - Retail - Dividend;10.0225;10.0225;10.0225;19-Sep-2014
107247;INF090I01CK0;-;Franklin India Ultra-short Bond Fund - Retail - Growth;17.1073;17.1073;17.1073;19-Sep-2014
109575;INF090I01CI4;INF090I01CJ2;Franklin India Ultra-short Bond Fund - Retail - Weekly Dividend;10.0897;10.0897;10.0897;19-S
107250;-;INF090I01CL8;Franklin India Ultra-short Bond Fund - Super Institutional - Dividend;10.0468;10.0468;10.0468;19-Sep-201
107249;INF090I01CN4;-;Franklin India Ultra-short Bond Fund - Super Institutional - Growth;17.6288;17.6288;17.6288;19-Sep-2014
109576;-;INF090I01CM6;Franklin India Ultra-short Bond Fund - Super Institutional - Weekly Dividend;10.0916;10.0916;10.0916;19Goldman Sachs Mutual Fund
118603;-;INF457M01125;Goldman Sachs Short Term Fund - Direct Plan - Dividend Reinvestment Option - Weekly Frequency;10.0000
118604;INF457M01109;-;Goldman Sachs Short Term Fund - Direct Plan - Growth Option;13.3620;13.3620;13.3620;19-Sep-2014
115753;-;INF732E01243;Goldman Sachs Short Term Fund - Dividend Reinvestment Option - Daily Frequency;10.0000;10.0000;10.00
115754;-;INF732E01250;Goldman Sachs Short Term Fund - Dividend Reinvestment Option - Weekly Frequency;10.0000;10.0000;10
115752;INF732E01235;-;Goldman Sachs Short Term Fund - Growth Option;13.3035;13.3035;13.3035;19-Sep-2014
118602;-;INF457M01117;Goldman Sachs Short Term Fund -Direct Plan - Dividend Reinvestment Option - Daily Frequency;10.0000;1
HDFC Mutual Fund
118931;INF179K01UU8;-;HDFC Arbitrage Fund -Direct Plan - Growth Option;16.451;16.369;16.451;19-Sep-2014

106799;-;-;HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION;12.163;12.102;12.163;19-Sep-2014
106796;INF179K01319;-;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;16.378;16.296;16.378;19-Sep-2014
106797;INF179K01327;-;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;11.64;11.582;11.64;19-Sep-2014
106794;-;-;HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION;10.0000;9.950;10.000;02-Jan-2013
129053;-;-;HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION DIRECT PLAN;10.183;10.132;10.183;19-Sep-2014
106793;INF179K01343;-;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;16.629;16.546;16.629;19-Sep-2014
129052;-;-;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN;10.378;10.326;10.378;19-Sep-2014
129051;INF179KA1KO7;INF179KA1KN9;HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION;10.375;10.323;10.
129054;-;-;HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION DIRECT PLAN;10.282;10.231;10.282;19-Sep-20
106795;INF179K01350;-;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.464;10.412;10.464;19-Sep118930;INF179K01UV6;INF179K01UW4;HDFC Arbitrage Fund-Direct Plan - Dividend Quarterly Option;12.466;12.404;12.466;19-Sep
128626;-;-;HDFC BANKING AND PSU DEBT FUND - Direct Plan - Dividend Option;10.0607;10.0355;10.0607;19-Sep-2014
128629;-;-;HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option;10.4441;10.418;10.4441;19-Sep-2014
128627;-;-;HDFC BANKING AND PSU DEBT FUND - Regular Plan - Dividend Option;10.0606;10.0354;10.0606;19-Sep-2014
128628;-;-;HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option;10.4415;10.4154;10.4415;19-Sep-2014
105548;-;INF179K01434;HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option;10.0315;10.0315;10
105543;INF179K01459;INF179K01467;HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option;10.1
105547;-;-;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option;10.0315;10.0315;10.0315;19105544;INF179K01491;-;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option;29.1693;29.1693;29.16
105546;INF179K01509;INF179K01517;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option;
105545;INF179K01525;-;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option;10.0727;10.07
102452;INF179K01442;-;HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option;28.2661;28.2661;28.2661;1
102453;INF179K01475;INF179K01483;HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option;10.07
118945;-;-;HDFC CM Treasury Advantage Plan -Direct Plan - Retail Daily Dividend Option;10.0315;10.0315;10.0315;19-Sep-2014
118942;INF179K01VF7;-;HDFC CM Treasury Advantage Plan -Direct Plan - Retail Growth Option;28.5979;28.5979;28.5979;19-Sep-2
118943;INF179K01VG5;INF179K01VH3;HDFC CM Treasury Advantage Plan -Direct Plan - Retail Monthly Dividend Option;10.2028;10.
118944;-;-;HDFC CM Treasury Advantage Plan -Direct Plan - Retail Weekly Dividend Option;10.0728;10.0728;10.0728;19-Sep-2014
128050;INF179KA1GB2;-;HDFC Corporate Debt Opportunities Fund - Direct Option - Dividend Option;10.5688;10.3574;10.5688;19-S
128051;INF179KA1FZ3;-;HDFC Corporate Debt Opportunities Fund - Direct Option - Growth Option;10.5688;10.3574;10.5688;19-Se
128052;INF179KA1GE6;-;HDFC Corporate Debt Opportunities Fund - Regular Option - Dividend Option;10.5443;10.3334;10.5443;19
128053;INF179KA1GC0;-;HDFC Corporate Debt Opportunities Fund - Regular Option - Growth Option;10.5443;10.3334;10.5443;19-S
101483;-;INF179K01640;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.08
101484;INF179K01657;INF179K01665;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.203
101482;INF179K01681;INF179K01673;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.145
101481;INF179K01632;-;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;22.3153;22.3153;22.3153;19-S
118959;-;-;HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Daily Dividend Option;10.0809;10.0809;10.0809;19-Sep
118961;INF179K01VQ4;-;HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Growth Option;22.8547;22.8547;22.8547;
118960;INF179K01VO9;INF179K01VP6;HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Monthly Dividend Option;10.2
118962;-;-;HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Weekly Dividend Option;10.1461;10.1461;10.1461;19-Se
106838;-;INF179K01699;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;1
106839;INF179K01715;INF179K01723;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10
106840;INF179K01731;INF179K01749;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.
106841;INF179K01707;-;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;22.8345;22.8345;22.8345;
101874;INF179K01855;INF179K01863;HDFC High Interest Fund - Dynamic Plan - Half Yearly Dividend Option;11.4498;11.3926;11.4
119075;INF179K01WB4;-;HDFC High Interest Fund - Dynamic Plan -Direct Plan - Growth Option;44.3673;44.1455;44.3673;19-Sep-2
119072;INF179K01WC2;INF179K01WD0;HDFC High Interest Fund - Dynamic Plan -Direct Plan - Half Yearly Dividend Option;11.8954
119073;INF179K01WE8;INF179K01WF5;HDFC High Interest Fund - Dynamic Plan -Direct Plan - Quarterly Dividend Option;11.7741;1
119074;INF179K01WG3;INF179K01WH1;HDFC High Interest Fund - Dynamic Plan -Direct Plan - Yearly Dividend Option;12.5098;12.4
101873;INF179K01871;INF179K01889;HDFC High Interest Fund - Dynamic Plan -Quarterly Dividend Option;11.6042;11.5462;11.604
101875;INF179K01921;INF179K01939;HDFC High Interest Fund - Dynamic Plan -Yearly Dividend Option;12.3231;12.2615;12.3231;1
101872;INF179K01848;-;HDFC High Interest Fund - Dynamic Plan-Growth Option;43.7475;43.5288;43.7475;19-Sep-2014
119080;INF179KA1NP8;INF179KA1NO1;HDFC HIF Short Term -Direct Plan - Dividend Option;10.6112;10.5847;10.6112;19-Sep-2014
119081;INF179K01WI9;-;HDFC HIF Short Term -Direct Plan - Growth Option;26.2322;26.1666;26.2322;19-Sep-2014
101990;INF179K01897;INF179K01905;HDFC High Interest Fund - Short Term Plan-Dividend Option;10.61;10.5835;10.61;19-Sep-20
101989;INF179K01913;-;HDFC High Interest Fund - Short Term Plan-Growth Option;26.0319;25.9668;26.0319;19-Sep-2014
119068;INF179K01WJ7;INF179K01WK5;HDFC Income Fund -Direct Plan - Dividend Option;11.1308;11.0751;11.1308;19-Sep-2014
119069;INF179K01WL3;-;HDFC Income Fund -Direct Plan - Growth Option;29.5133;29.3657;29.5133;19-Sep-2014
100123;INF179K01947;INF179K01954;HDFC Income Fund-Dividend;10.9696;10.9148;10.9696;19-Sep-2014
100124;INF179K01962;-;HDFC Income Fund-Growth;29.1241;28.9785;29.1241;19-Sep-2014
113071;INF179K01DD0;INF179K01DE8;HDFC MEDIUM TERM OPPORTUNITES FUND - Dividend Option;10.2628;10.1602;10.2628;19113070;INF179K01DC2;-;HDFC MEDIUM TERM OPPORTUNITES FUND - Growth Option;14.3597;14.2161;14.3597;19-Sep-2014
118986;INF179K01XB2;INF179K01XC0;HDFC Medium Term Opportunities Fund -Direct Plan - Dividend Option;10.3387;10.2353;10.3
118987;INF179K01XD8;-;HDFC Medium Term Opportunities Fund -Direct Plan - Growth Option;14.3813;14.2375;14.3813;19-Sep-20
119118;INF179K01XE6;-;HDFC MF MIP LTP -Direct Plan - Growth Option;32.6275;32.3012;32.6275;19-Sep-2014
119119;INF179K01XF3;INF179K01XG1;HDFC MF MIP LTP -Direct Plan - Monthly Dividend Option;14.404;14.26;14.404;19-Sep-2014
119120;INF179K01XH9;INF179K01XI7;HDFC MF MIP LTP -Direct Plan - Quarterly Dividend Option;15.025;14.8748;15.025;19-Sep-20
119121;INF179K01XJ5;-;HDFC MF MIP STP -Direct Plan - Growth Option;23.6548;23.4183;23.6548;19-Sep-2014
119122;INF179K01XK3;INF179K01XL1;HDFC MF MIP STP -Direct Plan - Monthly Dividend Option;12.1842;12.0624;12.1842;19-Sep119117;INF179K01XM9;INF179K01XN7;HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option;12.6733;12.5466;12.6733;19-Sep
102147;INF179K01AE4;-;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;32.3939;32.07;32.3939;19-Sep-2014
102148;INF179K01AA2;INF179K01AB0;HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;14.2947;14.1518;14
102149;INF179K01AC8;INF179K01AD6;HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;14.9112;14.7621;
102144;INF179K01AF1;-;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;23.5311;23.2958;23.5311;19-Sep-2014
102145;INF179K01AG9;INF179K01AH7;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;12.1159;11.9947;1
102146;INF179K01AI5;INF179K01AJ3;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;12.6028;12.4768;1
119129;INF179K01XR8;INF179K01XS6;HDFC Multiple Yield Fund -Direct Plan - Dividend Option;12.1578;12.0362;12.1578;19-Sep-2
119128;INF179K01XT4;-;HDFC Multiple Yield Fund -Direct Plan - Growth Option;25.5746;25.3189;25.5746;19-Sep-2014
101586;INF179K01AK1;INF179K01AL9;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;12.08;11.9592;12.08;19-Sep-201
101585;INF179K01AM7;-;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;25.4158;25.1616;25.4158;19-Sep-2014
103130;INF179K01AN5;INF179K01AO3;HDFC Multiple Yield Fund - Plan 2005-Dividend;12.3194;12.1962;12.3194;19-Sep-2014
103131;INF179K01AP0;-;HDFC Multiple Yield Fund - Plan 2005-Growth;23.7707;23.533;23.7707;19-Sep-2014
119130;INF179K01XU2;INF179K01XV0;HDFC Multiple Yield Fund Plan 2005-Direct Plan - Dividend Option;12.8292;12.7009;12.8292;
119131;INF179K01XW8;-;HDFC Multiple Yield Fund Plan 2005-Direct Plan - Growth Option;24.0177;23.7775;24.0177;19-Sep-2014
113048;INF179K01CV4;INF179K01CW2;HDFC SHORT TERM OPPORTUNITIES FUND - DIVIDEND OPTION;10.0812;10.0308;10.0812;
113047;INF179K01CU6;-;HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION;14.442;14.3698;14.442;19-Sep-2014
119015;-;-;HDFC Short Term Opportunities Fund -Direct Plan - Dividend Option;10.1242;10.0736;10.1242;19-Sep-2014
119016;INF179K01YM7;-;HDFC Short Term Opportunities Fund -Direct Plan - Growth Option;14.4692;14.3969;14.4692;19-Sep-2014
119078;INF179K01YN5;INF179K01YO3;HDFC Short Term Plan -Direct Plan - Dividend Option;10.398;10.32;10.398;19-Sep-2014
119079;INF179K01YP0;-;HDFC Short Term Plan -Direct Plan - Growth Option;25.6239;25.4317;25.6239;19-Sep-2014
101431;INF179K01AW6;INF179K01AX4;HDFC Short Term Plan-DIVIDEND;10.3964;10.3184;10.3964;19-Sep-2014
101430;INF179K01AY2;-;HDFC Short Term Plan-GROWTH;25.5207;25.3293;25.5207;19-Sep-2014
HSBC Mutual Fund
120047;-;INF336L01CN5;HSBC Flexi Debt Fund - Fortnightly Dividend Direct;10.0373;10.0373;10.0373;17-Sep-2013
120048;INF336L01CO3;-;HSBC Flexi Debt Fund - Growth Direct;17.9339;17.9339;17.9339;19-Sep-2014
110439;INF336L01487;INF336L01479;HSBC Flexi Debt Fund - Half Yearly Dividend;11.5298;11.5298;11.5298;19-Sep-2014

120049;-;INF336L01CQ8;HSBC Flexi Debt Fund - Half-yearly Dividend Direct;11.2589;11.2589;11.2589;19-Sep-2014
120050;-;INF336L01CS4;HSBC Flexi Debt Fund - Monthly Dividend Direct;10.8388;10.8388;10.8388;19-Sep-2014
110438;INF336L01529;INF336L01511;HSBC Flexi Debt Fund - Quarterly Dividend;11.6201;11.6201;11.6201;19-Sep-2014
120051;-;INF336L01CU0;HSBC Flexi Debt Fund - Quarterly Dividend Direct;11.7959;11.7959;11.7959;19-Sep-2014
110440;INF336L01560;INF336L01552;HSBC Flexi Debt Fund - Regular - Half Yearly Dividend;12.2326;12.2326;12.2326;19-Sep-201
106738;-;INF336L01453;HSBC Flexi Debt Fund-Fortnightly Dividend;10.5034;10.5034;10.5034;19-Sep-2014
106737;INF336L01461;-;HSBC Flexi Debt Fund-Growth;17.6892;17.6892;17.6892;19-Sep-2014
106739;INF336L01503;INF336L01495;HSBC Flexi Debt Fund-Monthly Dividend;10.696;10.696;10.696;19-Sep-2014
106736;INF336L01545;-;HSBC Flexi Debt Fund-Reg.Growth;17.2982;17.2982;17.2982;19-Sep-2014
106741;INF336L01586;INF336L01578;HSBC Flexi Debt Fund-Reg.Monthly Dividend;10.9383;10.9383;10.9383;19-Sep-2014
106770;-;INF336L01537;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;11.1323;11.1323;11.1323;19-Sep-2014
108220;INF336L01602;INF336L01594;HSBC Flexi Debt Fund-Regular. Quarterly Dividend;11.677;11.677;11.677;19-Sep-2014
101686;INF336L01784;INF336L01792;HSBC Income Fund - Investment - Dividend;11.0475;11.0475;11.0475;19-Sep-2014
101685;INF336L01776;-;HSBC Income Fund - Investment - Growth;21.8472;21.8472;21.8472;19-Sep-2014
101688;INF336L01834;INF336L01842;HSBC Income Fund - Investment - Inst. - Dividend;10.0000;10.0000;10.0000;10-May-2013
101687;INF336L01826;-;HSBC Income Fund - Investment - Inst. - Growth;10.0000;10.0000;10.0000;10-May-2013
120059;INF336L01DE2;-;HSBC Income Fund - Investment Plan - Growth Direct;22.1658;22.1658;22.1658;19-Sep-2014
101600;INF336L01990;INF336L01AA6;HSBC Income Fund - Short Term - Dividend;11.0789;11.0789;11.0789;19-Sep-2014
104429;-;INF336L01982;HSBC Income Fund - Short Term - Dividend - Weekly;10.2029;10.2029;10.2029;19-Sep-2014
101599;INF336L01917;-;HSBC Income Fund - Short Term - Growth;21.9275;21.9275;21.9275;19-Sep-2014
101598;INF336L01974;INF336L01AB4;HSBC Income Fund - Short Term - Inst. - Dividend;11.9159;11.9159;11.9159;19-Sep-2014
104430;-;INF336L01AC2;HSBC Income Fund - Short Term - Inst. - Dividend - Weekly;13.0312;13.0312;13.0312;19-Sep-2014
101597;INF336L01966;-;HSBC Income Fund - Short Term - Inst. - Growth;17.6498;17.6498;17.6498;19-Sep-2014
108363;INF336L01925;-;HSBC Income Fund - Short Term - Inst. Plus - Growth;12.798;12.798;12.798;19-Sep-2014
108253;INF336L01941;INF336L01933;HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend;10.0000;10.0000;10.0000;10
108254;-;INF336L01958;HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend;10.1037;10.1037;10.1037;19-Sep-2014
120060;-;-;HSBC Income Fund - Short Term Plan - Dividend Direct;11.2102;11.2102;11.2102;19-Sep-2014
120062;INF336L01DL7;-;HSBC Income Fund - Short Term Plan - Growth Direct;22.2183;22.2183;22.2183;19-Sep-2014
120061;-;INF336L01DN3;HSBC Income Fund-STP -Weekly Dividend Direct;10.2283;10.2283;10.2283;19-Sep-2014
102257;INF336L01057;INF336L01065;HSBC MIP - Regular - Dividend - Monthly;11.6757;11.6757;11.6757;19-Sep-2014
102258;INF336L01073;INF336L01081;HSBC MIP - Regular - Dividend - Quarterly;12.0486;12.0486;12.0486;19-Sep-2014
102259;INF336L01040;-;HSBC MIP - Regular - Growth;22.7373;22.7373;22.7373;19-Sep-2014
120072;INF336L01DR4;-;HSBC MIP-Regular Plan-Growth Direct;22.987;22.987;22.987;19-Sep-2014
120070;-;INF336L01DT0;HSBC MIP-Regular Plan-Monthly Dividend Direct;11.0465;11.0465;11.0465;07-Mar-2014
102261;INF336L01123;INF336L01131;HSBC MIP - Savings - Dividend - Quarterly;13.4346;13.4346;13.4346;19-Sep-2014
102260;INF336L01107;INF336L01115;HSBC MIP - Savings - Dividend - Monthly;13.3313;13.3313;13.3313;19-Sep-2014
102262;INF336L01099;-;HSBC MIP - Savings - Growth;27.0756;27.0756;27.0756;19-Sep-2014
120073;INF336L01DW4;-;HSBC MIP-Savings Plan-Growth Direct;27.338;27.338;27.338;19-Sep-2014
120074;-;INF336L01DY0;HSBC MIP-Savings Plan-Monthly Dividend Direct;13.7119;13.7119;13.7119;19-Sep-2014
120075;-;INF336L01EA8;HSBC MIP-Savings Plan-Quarterly Dividend Direct;13.9884;13.9884;13.9884;19-Sep-2014
104348;INF336L01AJ7;INF336L01AI9;HSBC Ultra Short Term Bond Fund - Dividend - Monthly;10.1853;10.1853;10.1853;19-Sep-20
104344;INF336L01AH1;-;HSBC Ultra Short Term Bond Fund - Growth;11.8297;11.8297;11.8297;19-Sep-2014
104349;-;INF336L01AS8;HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily;13.0607;13.0607;13.0607;19-Sep-2014
104343;-;INF336L01AQ2;HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly;10.0066;10.0066;10.0066;19-Sep-2014
104342;-;INF336L01AO7;HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily;10.0021;10.0021;10.0021;19-Sep-2014
104350;INF336L01AP4;-;HSBC Ultra Short Term Bond Fund - Regular - Growth;17.3176;17.3176;17.3176;19-Sep-2014
120065;-;INF336L01EF7;HSBC Ultra Short Term Bond Fund - Daily Dividend Direct;10.084;10.084;10.084;19-Sep-2014
104351;-;INF336L01AG3;HSBC Ultra Short Term Bond Fund - Dividend - Daily;10.0114;10.0114;10.0114;19-Sep-2014
120066;INF336L01EG5;-;HSBC Ultra Short Term Bond Fund - Growth Direct;11.9307;11.9307;11.9307;19-Sep-2014
104346;INF336L01AN9;INF336L01AM1;HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly;10.0000;10.0000;10.000
104347;INF336L01AR0;-;HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth;10.0000;10.0000;10.0000;10-May-2013
104345;-;INF336L01AK5;HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly;10.1809;10.1809;10.1809;19-Sep-2
120067;-;INF336L01EI1;HSBC Ultra Short Term Bond Fund - Monthly Dividend Direct;10.0214;10.0214;10.0214;02-Jul-2014
120063;-;INF336L01EJ9;HSBC Ultra Short Term Bond Fund - Weekly Dividend Direct;10.0801;10.0801;10.0801;19-Sep-2014
104352;-;INF336L01AL3;HSBC Ultra Short Term Bond Fund- Dividend - Weekly;10.0311;10.0311;10.0311;19-Sep-2014
120257;INF109K01Z97;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend;10.2667;10.2410;10.2667;19-S
120256;INF109K010A6;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;14.7185;14.6817;14.7185;19-Sep-201
120258;INF109K012A2;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend;10.5704;10.5440;10.5704;
120255;INF109K014A8;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend;10.3925;10.3665;10.3925;19
131148;INF109KA1M88;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly Dividend Option;10.0785;N.A.;N.A.;1
112343;INF109K01WS5;INF109K01RV9;ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Daily Dividend;10.0679;10.04
112344;INF109K01WR7;INF109K01RU1;ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Weekly Dividend;10.1976;10.1
116174;INF109K01YD3;-;ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend;10.3121;10.2863;10.3121
130897;INF109KA1B57;-;ICICI Prudential Banking and PSU Debt Fund - Regular Plan Bonus;10.0734;N.A.;N.A.;19-Sep-2014
112342;INF109K01RT3;-;ICICI Prudential Banking and PSU Debt Fund - Regular Plan-Growth;14.6853;14.6486;14.6853;19-Sep-201
113245;INF109K01WU1;INF109K01JL7;ICICI Prudential Banking and PSU Debt Fund Premium Daily Dividend;10.0095;9.9845;10.009
113244;INF109K01IG9;-;ICICI Prudential Banking and PSU Debt Fund Premium Growth;10.9897;10.9897;10.9897;14-Mar-2012
113246;INF109K01WT3;INF109K01IH7;ICICI Prudential Banking and PSU Debt Fund Premium Weekly Dividend;10.0533;10.0282;10
113247;INF109K01WW7;INF109K01JM5;ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend;10.0543;10.0292;10.054
113242;INF109K01II5;-;ICICI Prudential Banking and PSU Debt Fund Retail Growth;13.8439;13.8093;13.8439;19-Sep-2014
116171;INF109K01YA9;INF109K01XZ8;ICICI Prudential Banking and PSU Debt Fund Retail Quarterly Dividend;10.2800;10.2543;10.2
113243;INF109K01WV9;INF109K01IJ3;ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend;10.3280;10.3022;10.328
120302;INF109K016J4;-;ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I;15.6814;15.6422;15.6814;19-Sep-2014
120300;INF109K017J2;-;ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I;19.6846;19.6354;19.6846;19-Sep-2014
120301;INF109K019J8;-;ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I;10.2958;10.2701;10.2958;19-S
123542;INF109KA1CJ9;-;ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I;11.1583;11.1304;11.1583;19114238;INF109K01VW9;-;ICICI Prudential Blended Plan B - Regular Plan - Daily Dividend Option - I;10.5926;10.5661;10.5926;19-S
103062;INF109K01EA1;INF109K01AQ5;ICICI Prudential Blended Plan B - Regular Plan - Dividend Option - I;13.3050;13.2717;13.30
103061;INF109K01AR3;-;ICICI Prudential Blended Plan B - Regular Plan - Growth Option - I;19.6342;19.5851;19.6342;19-Sep-2014
114376;INF109K01VV1;INF109K01ID6;ICICI Prudential Blended Plan B - Regular Plan - Monthly Dividend Option - I;10.3011;10.275
114237;-;INF109K01WB1;ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II;10.0075;9.9575;10.0075;08-Aug-2
103064;INF109K01VY5;INF109K01VX7;ICICI Prudential Blended Plan B Institutional Dividend Option - II;11.7147;11.6854;11.7147;2
103063;INF109K01AS1;-;ICICI Prudential Blended Plan B Institutional Growth Option - II;12.0092;11.9792;12.0092;16-Aug-2012
114377;INF109K01WA3;INF109K01VZ2;ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II;10.0042;9.9542;1
120303;INF109K014J9;-;ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I;10.2100;10.1845;10.2100;19-Sep-2
120691;INF109K01Y56;-;ICICI Prudential Child Care Plan Study - Direct Plan;48.7718;48.2841;48.7718;19-Sep-2014
101098;INF109K01597;-;ICICI Prudential Child Care Plan Study - Regular Plan;47.9338;47.4545;47.9338;19-Sep-2014
120670;INF109K015A5;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;20.3856;20.1817;20.3856;19-Sep-2014
120672;INF109K017A1;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend;10.5468;10.4413;10.5468;19-Se
120671;INF109K019A7;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend;10.7465;10.6390;10.7465;19-Sep
117330;INF109K01B53;INF109K01B61;ICICI Prudential Corporate Bond Fund - Regular Plan - Half Yearly Dividend;10.3974;10.2934
113137;INF109K01UF6;INF109K01IO3;ICICI Prudential Corporate Bond Fund - Regular Plan - Quarterly Dividend;10.4172;10.3130;
113080;INF109K01UD1;INF109K01IP0;ICICI Prudential Corporate Bond Fund Plan A - Weekly Dividend;10.0458;10.0458;10.0458;17
117706;INF109K01B87;-;ICICI Prudential Corporate Bond Fund Plan B - Half Yearly Dividend;10.3361;10.2327;10.3361;19-Sep-201
113138;INF109K01UI0;INF109K01IQ8;ICICI Prudential Corporate Bond Fund Plan B - Quarterly Dividend;10.2995;10.1965;10.2995;
113136;INF109K01UO8;INF109K01UN0;ICICI Prudential Corporate Bond Fund Plan C - Quarterly Dividend;10.3186;10.2154;10.3186
113079;INF109K01UK6;INF109K01UJ8;ICICI Prudential Corporate Bond Fund Plan C - Weekly Dividend;10.0633;10.0633;10.0633;17
102744;INF109K01UH2;INF109K01AI2;ICICI Prudential Corporate Bond Fund-Plan B-Dividend;10.0328;10.0328;10.0328;17-Feb-201
102743;INF109K01AJ0;-;ICICI Prudential Corporate Bond Fund-Plan B-Growth;20.7324;20.5251;20.7324;19-Sep-2014
113081;INF109K01UG4;INF109K01IR6;ICICI Prudential Corporate Bond Fund-Plan B-Weekly Dividend;10.0538;10.0538;10.0538;17
102746;INF109K01UM2;INF109K01UL4;ICICI Prudential Corporate Bond Fund-Plan C-Dividend;10.0412;10.0412;10.0412;02-May-20
102745;INF109K01AK8;-;ICICI Prudential Corporate Bond Fund-Plan C-Growth;10.3437;10.3437;10.3437;13-Dec-2011
102742;INF109K01UE9;INF109K01AG6;ICICI Prudential Corporate Bond Fund-Plan-Dividend;10.3016;10.2501;10.3016;17-Feb-2012
102741;INF109K01AH4;-;IICICI Prudential Corporate Bond Fund - Regular Plan - Growth;20.0489;19.8484;20.0489;19-Sep-2014
120584;INF109K016K2;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend;10.3999;10.3479;10.3999;19-Sep-2014
120582;INF109K017K0;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth;14.5779;14.5050;14.5779;19-Sep-2014
120581;INF109K019K6;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend;10.6081;10.5551;10.6081;19-Sep
120580;INF109K011L1;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend;10.5586;10.5058;10.5586;19-Sep-20
131199;INF109KA1343;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option;14.4392;N.A.;N.A.;19-Sep-2014
120583;INF109K013L7;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend;10.4512;10.3989;10.4512;19-Sep-2
111999;INF109K01IZ9;-;ICICI Prudential Dynamic Bond Fund - Premium Growth;10.5328;10.5328;10.5328;29-Mar-2012
112006;INF109K01PO8;INF109K01JA0;ICICI Prudential Dynamic Bond Fund - Premium Half Yearly Dividend;10.1809;10.1809;10.18
112000;INF109K01PM2;INF109K01JB8;ICICI Prudential Dynamic Bond Fund - Premium Monthly Dividend;10.1475;10.0968;10.1475;
112002;INF109K01RW7;-;ICICI Prudential Dynamic Bond Fund - Premium Plus Growth;14.5407;14.4680;14.5407;19-Sep-2014
112007;-;INF109K01RX5;ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend;10.0082;10.0082;10.0082;13-Se
112003;-;INF109K01SB9;ICICI Prudential Dynamic Bond Fund - Premium Plus Monthly Dividend;10.0561;10.0561;10.0561;06-Apr-2
112004;-;INF109K01RZ0;ICICI Prudential Dynamic Bond Fund - Premium Plus Quarterly Dividend;10.0548;10.0548;10.0548;09-Jul-2
112001;INF109K01PN0;INF109K01JC6;ICICI Prudential Dynamic Bond Fund - Premium Quarterly Dividend;10.0471;10.0471;10.0471
113055;INF109K01PJ8;-;ICICI Prudential Dynamic Bond Fund - Regular Plan - Daily Dividend;10.1909;10.1399;10.1909;19-Sep-201
111996;INF109K01CB3;-;ICICI Prudential Dynamic Bond Fund - Regular Plan - Growth;14.4333;14.3611;14.4333;19-Sep-2014
112005;INF109K01PK6;INF109K01IY2;ICICI Prudential Dynamic Bond Fund - Regular Plan - Half Yearly Dividend;10.5667;10.5139;1
111997;INF109K01FE0;INF109K01CC1;ICICI Prudential Dynamic Bond Fund - Regular Plan - Monthly Dividend;10.3017;10.2502;10.
122613;INF109KA1350;-;ICICI Prudential Dynamic Bond Fund - Regular Plan - Bonus;14.4333;14.3611;14.4333;19-Sep-2014
111998;INF109K01FF7;INF109K01CD9;ICICI Prudential Dynamic Bond Fund - Regular Plan - Quarterly Dividend;10.4059;10.3539;10
113053;-;INF109K01PL4;ICICI Prudential Dynamic Bond Fund Premium Daily Dividend;10.0004;10.0004;10.0004;15-May-2012

113054;-;INF109K01SD5;ICICI Prudential Dynamic Bond Fund Premium Plus Daily Dividend;10.0005;10.0005;10.0005;16-Nov-2011
120397;INF109K01O66;-;ICICI Prudential Flexible Income - Direct Plan - Daily Dividend;105.7358;105.7358;105.7358;19-Sep-2014
120399;INF109K01O74;-;ICICI Prudential Flexible Income - Direct Plan - Dividend Others;107.4319;107.4319;107.4319;19-Sep-201
120398;INF109K01O82;-;ICICI Prudential Flexible Income - Direct Plan - Growth;251.1971;251.1971;251.1971;19-Sep-2014
120396;INF109K01P16;-;ICICI Prudential Flexible Income - Direct Plan - Weekly Dividend;105.5892;105.5892;105.5892;19-Sep-20
122904;INF109K015Y5;-;ICICI Prudential Flexible Income - Direct Plan - Fortnightly Dividend;100.6573;100.6573;100.6573;19-Sep122651;INF109K017Y1;-;ICICI Prudential Flexible Income - Direct Plan - Monthly Dividend;101.0749;101.0749;101.0749;19-Sep-20
122982;INF109K019Y7;-;ICICI Prudential Flexible Income - Direct Plan - Quarterly Dividend;103.3072;103.3072;103.3072;19-Sep-2
101618;INF109K01738;-;ICICI Prudential Flexible Income - Regular Plan - Daily Dividend;105.7358;105.7358;105.7358;19-Sep-201
101619;INF109K01746;-;ICICI Prudential Flexible Income - Regular Plan - Growth;250.9105;250.9105;250.9105;19-Sep-2014
101617;INF109K01JO1;INF109K01753;ICICI Prudential Flexible Income - Regular Plan - Weekly Dividend;105.5416;105.5416;105.5
122748;INF109K011Z1;-;ICICI Prudential Flexible Income - Regular Plan - Fortnightly Dividend;100.6413;100.6413;100.6413;19-Se
122531;INF109K013Z7;-;ICICI Prudential Flexible Income - Regular Plan - Monthly Dividend;100.9372;100.9372;100.9372;19-Sep-2
122995;INF109K015Z2;-;ICICI Prudential Flexible Income - Regular Plan - Quarterly Dividend;103.2037;103.2037;103.2037;19-Sep
130900;INF109KA1I92;-;ICICI Prudential Flexible Income Plan - Regular Plan Bonus;100.1032;N.A.;N.A.;19-Sep-2014
111796;INF109K01JN3;-;ICICI Prudential Flexible Income Plan Institutional Option - I;10.0110;10.0110;10.0110;17-Sep-2009
115511;INF109K01WN6;-;ICICI Prudential Flexible Income Plan Premium Dividend - Others;103.3282;103.3282;103.3282;19-Sep-20
111795;INF109K01EI4;INF109K01BW1;ICICI Prudential Flexible Income Plan Retail Daily Dividend;100.3710;100.3710;100.3710;19
111794;INF109K01BX9;-;ICICI Prudential Flexible Income Plan Retail Growth;148.3989;148.3989;148.3989;19-Sep-2014
111793;INF109K01EJ2;INF109K01BY7;ICICI Prudential Flexible Income Plan Retail Weekly Dividend;100.5088;100.5088;100.5088;1
120619;INF109K01V83;-;ICICI Prudential Income Opportunities Fund - Direct Plan - Growth;17.8857;17.7068;17.8857;19-Sep-2014
120617;INF109K01V67;-;ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Monthly;11.6723;11.5556;11.6723;19120618;INF109K01V91;-;ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Quarterly;11.0469;10.9364;11.0469;1
109741;INF109K01EU9;INF109K01BP5;ICICI Prudential Income Opportunities Fund - Regular Plan - Dividend Monthly;11.5793;11.46
109740;INF109K01BO8;-;ICICI Prudential Income Opportunities Fund - Regular Plan - Growth;17.8092;17.6311;17.8092;19-Sep-20
109743;INF109K01EV7;INF109K01BS9;ICICI Prudential Income Opportunities Fund - Regular Plan - Dividend Quarterly;10.7384;10.6
109742;INF109K01BQ3;-;ICICI Prudential Income Opportunities Fund- Institutional Growth;15.5790;15.4232;15.5790;19-Sep-2014
109744;INF109K01ES3;INF109K01BR1;ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend;10.8070;10.6989
109745;INF109K01ET1;INF109K01BT7;ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend;11.1359;11.024
120743;INF109K017L8;-;ICICI Prudential Income - Direct Plan - Growth;40.5729;40.1672;40.5729;19-Sep-2014
120748;INF109K019L4;-;ICICI Prudential Income - Direct Plan - Half Yearly Dividend;12.2330;12.1107;12.2330;19-Sep-2014
120747;INF109K011M9;-;ICICI Prudential Income - Direct Plan - Quarterly Dividend;12.3579;12.2343;12.3579;19-Sep-2014
100365;INF109K01365;-;ICICI Prudential Income - Regular Plan - Growth;39.8632;39.4646;39.8632;19-Sep-2014
100364;INF109K01EX3;INF109K01357;ICICI Prudential Income - Regular Plan - Half Yearly Dividend;11.4991;11.3841;11.4991;19100367;INF109K01EZ8;INF109K01399;ICICI Prudential Income - Regular Plan - Quarterly Dividend;12.1884;12.0665;12.1884;19-S
122673;INF109KA1335;-;ICICI Prudential Income - Regular Plan - Bonus;39.8635;39.4649;39.8635;19-Sep-2014
100366;INF109K01EY1;INF109K01381;ICICI Prudential Income Plan-Institutional Quarterly Dividend;11.5488;11.4333;11.5488;19-S
101642;INF109K01EW5;INF109K01373;ICICI Prudential Income - Institutional Dividend Halfyearly;11.1728;11.0611;11.1728;19-Sep
101643;INF109K01407;-;ICICI Prudential Income Plan-Institutional Option-Growth;42.4025;41.9785;42.4025;19-Sep-2014
106290;INF109K01KM3;-;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.8101;N.A.;N.A.;19-Sep-2014
106292;INF109K01KL5;-;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;17.8816;N.A.;N.A.;19-Sep-2014
130958;INF109KA1C80;-;ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus;10.0230;N.A.;N.A.;19-Sep-2014
120626;-;-;ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Dividend;N.A.;N.A.;N.A.;09-Jan-2013
120625;INF109K01K45;-;ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth;14.2972;N.A.;N.A.;19-Sep-201
106293;INF109K01KO9;-;ICICI Prudential Interval Fund Annual Interval Plan I - Regular Plan - Dividend;10.8378;N.A.;N.A.;19-Sep106291;INF109K01KN1;-;ICICI Prudential Interval Fund Annual Interval Plan I - Regular Plan - Growth;14.2896;N.A.;N.A.;19-Sep-20
106762;INF109K01KQ4;-;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;11.9775;N.A.;N.A.;19-Sep-2014
106763;INF109K01KP6;-;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;17.2965;N.A.;N.A.;19-Sep-2014
120627;INF109K01K60;-;ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth;17.8509;N.A.;N.A.;19-Sep-201
106760;INF109K01KS0;-;ICICI Prudential Interval Fund Annual Interval Plan II - Regular Plan - Dividend;11.8549;N.A.;N.A.;21-Oct106761;INF109K01KR2;-;ICICI Prudential Interval Fund Annual Interval Plan II - Regular Plan - Growth;17.8406;N.A.;N.A.;19-Sep-2
106778;INF109K01KU6;-;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;11.7674;N.A.;N.A.;19-Sep-2014
106777;INF109K01KT8;-;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;17.2378;N.A.;N.A.;19-Sep-2014
120629;INF109K01K86;-;ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth;13.9810;N.A.;N.A.;19-Sep-20
106780;INF109K01KW2;-;ICICI Prudential Interval Fund Annual Interval Plan III - Regular Plan - Dividend;10.8352;N.A.;N.A.;29-Oc
106779;INF109K01KV4;-;ICICI Prudential Interval Fund Annual Interval Plan III - Regular Plan - Growth;13.9724;N.A.;N.A.;19-Sep106832;INF109K01KI1;-;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;11.6314;N.A.;N.A.;19-Sep-2014
106833;INF109K01KH3;-;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;17.3407;N.A.;N.A.;19-Sep-2014
120631;INF109K01L02;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth;16.2699;N.A.;N.A.;19-Sep-20
106830;INF109K01KK7;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Regular Plan - Dividend;11.6217;N.A.;N.A.;19-Sep
106831;INF109K01KJ9;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Regular Plan - Growth;16.2592;N.A.;N.A.;19-Sep-2
113410;-;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend;10.0141;10.0141;10.0141;13-Apr-2011
113402;-;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth;10.4011;10.4011;10.4011;13-Apr-2011
106776;-;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend;10.0139;10.0139;10.0139;13-Apr-2011
106775;-;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth;12.5454;12.5454;12.5454;13-Apr-2011
106852;INF109K01LM1;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend;10.2790;N.A.;N.A.;19-Sep-201
106853;INF109K01LL3;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth;16.5333;N.A.;N.A.;19-Sep-2014
112290;INF109K01LI9;-;ICICI Prudential Interval Fund Half Yearly Interval Plan II - Regular Plan - Dividend;10.2791;N.A.;N.A.;19-S
112291;INF109K01LH1;-;ICICI Prudential Interval Fund Half Yearly Interval Plan II - Regular Plan - Growth;13.9251;N.A.;N.A.;19-Se
105650;INF109K01ON3;-;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.0253;N.A.;N.A.;19-Sep-2014
105651;INF109K01OM5;-;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;17.3214;N.A.;N.A.;19-Sep-2014
120635;INF109K01L36;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend;10.0692;N.A.;N.A.;30-Jun-20
120636;INF109K01L28;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth;11.0158;N.A.;N.A.;19-Sep-201
109680;INF109K01OK9;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Regular Plan - Dividend;10.0253;N.A.;N.A.;19-Sep
109679;INF109K01OJ1;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Regular Plan - Growth;11.0085;N.A.;N.A.;19-Sep-2
105799;-;-;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend; 10.1516 ; 10.1516 ; 10.1516 ;25-Feb-2008
105798;-;-;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth; 10.6319 ; 10.6319 ; 10.6319 ;25-Feb-2008
105711;INF109K01LU4;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;10.0357;N.A.;N.A.;19-Sep-2014
105710;INF109K01LT6;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;17.9748;N.A.;N.A.;19-Sep-2014
115763;INF109K01LW0;-;ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout;10.0022;N.A.;N.
120638;INF109K01L69;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth;14.3845;N.A.;N.A.;19-Sep-2
120637;INF109K01L77;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend;10.0352;N.A.;N.A.;19-Sep111405;INF109K01LP4;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Regular Plan - Growth;14.3730;N.A.;N.A.;19-Sep
111406;INF109K01LQ2;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Regular Plan - Dividend;10.0347;N.A.;N.A.;19-Sep
124214;-;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout;10.0023;N.A.;N.A.;
105907;INF109K01MC0;-;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.2059;N.A.;N.A.;19-Sep-2014
105908;INF109K01MB2;-;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;17.7506;N.A.;N.A.;19-Sep-2014
120639;INF109K01L85;-;ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth;16.1219;N.A.;N.A.;19-Sep-2014
110203;INF109K01LY6;-;ICICI Prudential Interval Fund II Quarterly Interval - Regular Plan - Dividend;10.1796;N.A.;N.A.;19-Sep-20
110204;INF109K01LX8;-;ICICI Prudential Interval Fund II Quarterly Interval - Regular Plan - Growth;16.1140;N.A.;N.A.;19-Sep-201
127399;INF109K01N91;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout;10.0898;N.A.
106141;INF109K01MK3;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.0889;N.A.;N.A.;19-Sep-201
106142;INF109K01MJ5;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;17.0732;N.A.;N.A.;19-Sep-2014
120654;INF109K01M19;-;ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend;10.2721;N.A.;N.A.;19-Sep-20
120655;INF109K01M01;-;ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth;14.3271;N.A.;N.A.;19-Sep-201
110556;INF109K01MG1;-;ICICI Prudential Interval Fund III Quarterly Interval - Regular Plan - Dividend;10.0897;N.A.;N.A.;19-Sep-2
110555;INF109K01MF3;-;ICICI Prudential Interval Fund III Quarterly Interval - Regular Plan - Growth;14.3112;N.A.;N.A.;19-Sep-20
121127;INF109K013G7;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative;11.5502;N.A
121126;INF109K014G5;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend;10.9291;N.A.;N
121129;INF109K015G2;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Regular Plan - Cumulative;11.5419;N.
121362;INF109K016Q9;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative;11.4982;N.A
121364;INF109K014Q4;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Regular Plan - Cumulative;11.4787;N.
121440;INF109K010R0;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative;11.4273;N.A
121442;INF109K011R8;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend;10.4689;N.A.;N
121441;INF109K018Q5;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Regular Plan - Cumulative;11.4157;N
122836;INF109KA1707;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative;10.8365;N.A.
122838;INF109KA1681;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Cumulative;10.8323;N.
122839;INF109KA1699;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend;10.0025;N.A.;
127236;INF109KA1NX7;-;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative;10.5759;N.A
127238;INF109KA1NV1;-;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Regular Plan - Cumulative;10.5728;N
127235;INF109KA1NW9;-;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Regular Plan - Dividend;10.5728;N.A
123597;INF109K01O17;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout;10.24
106828;INF109K01MO5;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.0707;N.A.;N.A.;19-Sep-20
106829;INF109K01MN7;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;17.2344;N.A.;N.A.;19-Sep-201
120641;INF109K01M50;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend;10.0715;N.A.;N.A.;19-S
120642;INF109K01M43;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth;11.1092;N.A.;N.A.;19-Se
110664;INF109K01MS6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Regular Plan - Dividend;10.0712;N.A.;N.A.;19
110663;INF109K01MR8;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Regular Plan - Growth;11.0926;N.A.;N.A.;19-S
123645;INF109K01MU2;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Regular Plan - Quarterly Dividend Payout;10.0
117368;INF109K01MQ0;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout;10.2240;N.A.
106885;INF109K01MW8;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.0616;N.A.;N.A.;19-Sep-20
106886;INF109K01MV0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;17.0571;N.A.;N.A.;19-Sep-201
120644;INF109K01M76;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend;10.0549;N.A.;N.A.;19-S
120643;INF109K01M68;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth;11.5941;N.A.;N.A.;19-Se
111317;INF109K01NA2;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Regular Plan - Dividend;10.0507;N.A.;N.A.;19111316;INF109K01MZ1;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Regular Plan - Growth;11.5794;N.A.;N.A.;19-S
118037;INF109K01NC8;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Regular Plan - Quarterly Dividend Payout;10.05
106977;INF109K01NI5;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.0214;N.A.;N.A.;19-Sep-201

106976;INF109K01NH7;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;17.4449;N.A.;N.A.;19-Sep-201
120647;INF109K01L51;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend;10.0217;N.A.;N.A.;19-Se
120646;INF109K01L44;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth;11.0065;N.A.;N.A.;19-Sep
120648;INF109K01N67;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout;10.021
109855;INF109K01NE4;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Regular Plan - Dividend;10.0215;N.A.;N.A.;19109854;INF109K01ND6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Regular Plan - Growth;10.9936;N.A.;N.A.;19-S
118235;-;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout;10.2061;N.A.;N.A.;04107138;INF109K01NQ8;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.2788;N.A.;N.A.;19-Sep-20
107139;INF109K01NP0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;18.5773;N.A.;N.A.;19-Sep-201
120651;INF109K01M92;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend;10.2037;N.A.;N.A.;19-S
120650;INF109K01O33;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout;10.203
120649;INF109K01M84;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth;14.4115;N.A.;N.A.;19-Sep
114929;INF109K01NO3;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout;10.2309;N.A.;N.A.;1
110014;INF109K01NM7;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Regular Plan - Dividend;10.2013;N.A.;N.A.;19
110013;INF109K01NL9;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Regular Plan - Growth;10.9769;N.A.;N.A.;19-S
110205;-;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend;10.2805;10.2805;10.2805;15-Dec-20
107224;-;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend;10.1145;10.1145;10.1145;14-Sep-2009
107223;-;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth;11.7892;11.7892;11.7892;14-Sep-2009
107309;INF109K01NU0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.1806;N.A.;N.A.;19-Sep-20
107310;INF109K01NT2;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;16.6045;N.A.;N.A.;19-Sep-2014
120653;INF109K01N18;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend;10.0168;N.A.;N.A.;31-Ju
120652;INF109K01N00;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth;14.5194;N.A.;N.A.;19-Sep
123055;INF109K01O41;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout;10.009
110384;INF109K01NY2;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Regular Plan - Dividend;10.1136;N.A.;N.A.;19110383;INF109K01NX4;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Regular Plan - Growth;14.4979;N.A.;N.A.;19-S
115927;INF109K01NW6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout;10.1102;N.A.;N
109960;-;-;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend;N.A.;N.A.;N.A.;30-Jan-2009
109959;-;-;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth;10.3502;10.3502;10.3502;29-Dec-2008
109508;-;-;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend;10.0485;10.0485;10.0485;29-Jun-2009
109509;-;-;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth;10.7473;10.7473;10.7473;29-Jun-2009
109899;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend;10.0663;10.0663;10.0663;28-May-2009
109897;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth;10.5448;10.5448;10.5448;28-May-2009
110345;INF109K01OG7;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.1503;N.A.;N.A.;19-Sep-20
110348;INF109K01OF9;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;15.9376;N.A.;N.A.;19-Sep-201
120624;INF109K01N59;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend;10.1569;N.A.;N.A.;19-S
120623;INF109K01N42;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth;14.6359;N.A.;N.A.;19-Se
120811;INF109K01O58;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout;10.156
110347;INF109K01OC6;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Regular Plan - Dividend;10.1553;N.A.;N.A.;19
110346;INF109K01OB8;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Regular Plan - Growth;14.6129;N.A.;N.A.;19-S
110479;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend;10.3083;10.3083;10.3083;07-Jan-20
110480;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth;10.3083;10.3083;10.3083;07-Jan-200
110478;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend;10.0596;10.0596;10.0596;07-Jan-2010
110481;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth;10.9177;10.9177;10.9177;07-Jan-2010
110693;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend;0.0000;0.0000;0.0000;02-Feb-2009
110691;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Growth;0.0000;0.0000;0.0000;02-Feb-2009
111611;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend;10.0000;10.0000;10.0000;19-Jun-2009
111610;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth;10.1008;10.1008;10.1008;19-Jun-2009
115022;INF109K01ME6;-;ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout;10.2340;N.A.;N
110048;INF109K01OU8;-;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0644;N.A.;N.A.;19-Sep-2014
110047;INF109K01OS2;-;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;15.8378;N.A.;N.A.;19-Sep-2014
120660;INF109K01N34;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend;10.0647;N.A.;N.A.;19-Sep
120661;INF109K01N26;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth;11.1047;N.A.;N.A.;19-Sep-2
110046;INF109K01OQ6;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Regular Plan - Dividend;10.0642;N.A.;N.A.;19-S
110045;INF109K01OP8;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Regular Plan - Growth;10.9857;N.A.;N.A.;19-Sep
111571;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend;10.0000;10.0000;10.0000;09-Oct-2009
111572;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth;10.3153;10.3153;10.3153;09-Oct-2009
111605;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend;10.0745;10.0745;10.0745;19-Jan-2009
111604;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Growth;10.0745;10.0745;10.0745;19-Jan-2009
111459;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend;10.0100;10.0100;10.0100;21-Apr-2009
111460;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth;10.2152;10.2152;10.2152;21-Apr-2009
120601;INF109K013E2;-;ICICI Prudential Long Term - Direct Plan - Annual Dividend;12.8190;12.7549;12.8190;19-Sep-2014
120600;INF109K015E7;-;ICICI Prudential Long Term - Direct Plan - Dividend;12.1196;12.0590;12.1196;19-Sep-2014
120603;INF109K016E5;-;ICICI Prudential Long Term - Direct Plan - Growth;15.2314;15.1552;15.2314;19-Sep-2014
120602;INF109K018E1;-;ICICI Prudential Long Term - Direct Plan - Quarterly Dividend;11.1534;11.0976;11.1534;19-Sep-2014

113218;INF109K01GO7;INF109K01GP4;ICICI Prudential Long Term - Regular Plan - Annual Dividend;12.8132;12.7491;12.8132;19112097;INF109K01GK5;INF109K01GL3;ICICI Prudential Long Term - Regular Plan - Dividend;12.1161;12.0555;12.1161;19-Sep-201
112096;INF109K01GN9;-;ICICI Prudential Long Term - Regular Plan - Growth;15.2246;15.1485;15.2246;19-Sep-2014
113403;INF109K01GE8;INF109K01GF5;ICICI Prudential Long Term - Regular Plan - Quarterly Dividend;10.9333;10.8786;10.9333;1
120604;INF109K010F5;-;ICICI Prudential Long Term Plan - Direct Plan - Weekly Dividend;10.5688;10.5160;10.5688;19-Sep-2014
130938;INF109KA1H28;-;ICICI Prudential Long Term Plan - Direct Plan Bonus;10.0931;N.A.;N.A.;19-Sep-2014
112095;INF109K01FC4;INF109K01720;ICICI Prudential Long Term Plan - Premium Dividend Option;13.6445;13.3716;13.6445;27-Se
112094;INF109K01GM1;-;ICICI Prudential Long Term Plan - Premium Growth Option;15.0351;14.9599;15.0351;19-Sep-2014
101351;INF109K01FD2;INF109K01704;ICICI Prudential Long Term Plan - Regular Plan - Weekly Dividend;10.5498;10.4971;10.5498;
130937;INF109KA1H36;-;ICICI Prudential Long Term Plan - Regular Plan Bonus;10.0062;N.A.;N.A.;19-Sep-2014
113219;INF109K01GC2;INF109K01GD0;ICICI Prudential Long Term Plan Premium - Annual Dividend;10.9480;10.7290;10.9480;27-J
113416;INF109K01PQ3;INF109K01PP5;ICICI Prudential Long Term Plan Premium - Quarterly Dividend;10.9022;10.6842;10.9022;26
113220;INF109K01GI9;INF109K01GJ7;ICICI Prudential Long Term Plan Retail - Annual Dividend;10.8538;10.6367;10.8538;21-Aug101350;INF109K01712;-;ICICI Prudential Long Term Plan Retail - Cumulative;28.7940;28.6500;28.7940;19-Sep-2014
113417;INF109K01GG3;INF109K01GH1;ICICI Prudential Long Term Plan Retail - Quarterly Dividend;11.0769;11.0215;11.0769;19-S
120669;INF109K01T87;-;ICICI Prudential MIP - Direct Plan - Dividend Half Yearly;12.9254;12.7961;12.9254;19-Sep-2014
120667;INF109K01U01;-;ICICI Prudential MIP - Direct Plan - Dividend Monthly;12.5846;12.4588;12.5846;19-Sep-2014
120666;INF109K01U27;-;ICICI Prudential MIP - Direct Plan - Dividend Quarterly;13.5985;13.4625;13.5985;19-Sep-2014
120668;INF109K01U35;-;ICICI Prudential MIP - Direct Plan - Growth;36.1594;35.7978;36.1594;19-Sep-2014
100955;INF109K01FG5;INF109K01548;ICICI Prudential MIP - Regular Plan - Dividend Half Yearly;12.5458;12.4203;12.5458;19-Sep
100953;INF109K01FH3;INF109K01522;ICICI Prudential MIP - Regular Plan - Dividend Monthly;12.4176;12.2934;12.4176;19-Sep-20
100954;INF109K01FI1;INF109K01530;ICICI Prudential MIP - Regular Plan - Dividend Quarterly;13.3266;13.1933;13.3266;19-Sep-2
100952;INF109K01555;-;ICICI Prudential MIP - Regular Plan - Growth;35.7457;35.3882;35.7457;19-Sep-2014
120616;INF109K01S39;-;ICICI Prudential MIP - 25 - Direct Plan - Growth;28.1416;27.8602;28.1416;19-Sep-2014
120613;INF109K01S54;-;ICICI Prudential MIP - 25 - Direct Plan - Half Yearly Dividend;12.6026;12.4766;12.6026;19-Sep-2014
120615;INF109K01S70;-;ICICI Prudential MIP - 25 - Direct Plan - Monthly Dividend;13.5760;13.4402;13.5760;19-Sep-2014
120614;INF109K01S96;-;ICICI Prudential MIP - 25 - Direct Plan - Quarterly Dividend;12.3374;12.2140;12.3374;19-Sep-2014
123183;INF109KA1301;-;ICICI Prudential MIP - 25 - Direct Plan - Bonus;28.1374;27.8560;28.1374;19-Sep-2014
102330;INF109K01902;-;ICICI Prudential MIP - 25 - Regular Plan - Growth;27.7907;27.5128;27.7907;19-Sep-2014
113098;INF109K01IW6;INF109K01WX5;ICICI Prudential MIP - 25 - Regular Plan - Half Yearly Dividend;12.0919;11.9710;12.0919;1
102331;INF109K01ER5;INF109K01894;ICICI Prudential MIP - 25 - Regular Plan - Monthly Dividend;13.1987;13.0667;13.1987;19-Se
113097;INF109K01IX4;INF109K01WY3;ICICI Prudential MIP - 25 - Regular Plan - Quarterly Dividend;11.5828;11.4670;11.5828;19128110;INF109KA1319;-;ICICI Prudential MIP - 25 - Regular Plan - Bonus;11.6069;11.4908;11.6069;19-Sep-2014
120676;INF109K01T04;-;ICICI Prudential MIP 5 - Direct Plan - Growth;12.8630;12.7344;12.8630;19-Sep-2014
120677;INF109K01T46;-;ICICI Prudential MIP 5 - Direct Plan - Monthly Dividend;10.4303;10.3260;10.4303;19-Sep-2014
120675;INF109K01T61;-;ICICI Prudential MIP 5 - Direct Plan - Quarterly Dividend;10.4101;10.3060;10.4101;19-Sep-2014
115092;INF109K01TP7;-;ICICI Prudential MIP 5 - Regular Plan - Growth;12.7495;12.6220;12.7495;19-Sep-2014
115093;INF109K01TV5;INF109K01TU7;ICICI Prudential MIP 5 - Regular Plan - Half Yearly Dividend;10.2361;10.1337;10.2361;19-S
115094;INF109K01TR3;INF109K01TQ5;ICICI Prudential MIP 5 - Regular Plan - Monthly Dividend;10.4049;10.3009;10.4049;19-Sep115091;INF109K01TT9;INF109K01TS1;ICICI Prudential MIP 5 - Regular Plan - Quarterly Dividend;10.3385;10.2351;10.3385;19-Sep
130943;INF109KA1I27;-;ICICI Prudential Regular Saving Fund - Regular Plan Bonus;10.0315;N.A.;N.A.;19-Sep-2014
120711;INF109K01V00;-;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;14.0680;13.9273;14.0680;19-Sep-2014
120710;INF109K01V26;-;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend;11.0566;10.9460;11.0566;19-S
120709;INF109K01V42;-;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend;10.9772;10.8674;10.9772;19-Se
114239;INF109K01GU4;-;ICICI Prudential Regular Savings Fund - Regular Plan - Growth;13.8348;13.6965;13.8348;19-Sep-2014
114241;INF109K01GX8;INF109K01GY6;ICICI Prudential Regular Savings Fund - Regular Plan - Half Yearly Dividend;10.6750;10.568
114240;INF109K01GV2;INF109K01GW0;ICICI Prudential Regular Savings Fund - Regular Plan - Quarterly Dividend;10.4100;10.3059
130953;INF109KA1I35;-;ICICI Prudential Saving Fund - Direct Plan Bonus;10.0574;N.A.;N.A.;19-Sep-2014
130899;INF109KA1I43;-;ICICI Prudential Saving Fund - Regular Plan Bonus;100.1208;N.A.;N.A.;19-Sep-2014
120423;INF109K01P24;-;ICICI Prudential Savings Fund - Direct Plan - Daily Dividend;100.1703;100.1703;100.1703;19-Sep-2014
120427;INF109K01P40;-;ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend;100.3425;100.3425;100.3425;19-Sep-20
120425;INF109K01P57;-;ICICI Prudential Savings Fund - Direct Plan - Growth;199.6819;199.6819;199.6819;19-Sep-2014
122607;INF109K017Z8;-;ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend;100.9999;100.9999;100.9999;19-Sep-2014
125216;INF109K019Z4;-;ICICI Prudential Savings fund - Direct Plan - Quarterly Dividend;102.9185;102.9185;102.9185;19-Sep-201
120424;INF109K01P81;-;ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend;100.3624;100.3624;100.3624;19-Sep-2014
101804;INF109K01AW3;-;ICICI Prudential Savings Fund - Regular Plan - Daily Dividend;100.2919;100.2919;100.2919;19-Sep-2014
115510;INF109K01WP1;-;ICICI Prudential Savings Fund - Regular Plan - Dividend Others;117.6818;117.6818;117.6818;19-Sep-201
101803;INF109K01AZ6;-;ICICI Prudential Savings Fund - Regular Plan - Fortnightly Dividend;100.3571;100.3571;100.3571;19-Sep101802;INF109K01AX1;-;ICICI Prudential Savings Fund - Regular Plan - Growth;198.2745;198.2745;198.2745;19-Sep-2014
122606;INF109KA1020;-;ICICI Prudential Savings Fund - Regular Plan - Monthly Dividend;100.8686;100.8686;100.8686;19-Sep-201
122891;INF109KA1046;-;ICICI Prudential Savings Fund - Regular Plan - Quarterly Dividend;102.5990;102.5990;102.5990;19-Sep-20
111545;INF109K01EN4;INF109K01AY9;ICICI Prudential Savings Fund - Regular Plan - Weekly Dividend;100.3540;100.3540;100.354
101800;INF109K01928;-;ICICI Prudential Savings Fund Plan A - Dividend Daily;100.1707;100.1707;100.1707;19-Sep-2014
101796;INF109K01910;-;ICICI Prudential Savings Fund Plan A - Fortnightly Dividend;100.6758;100.6758;100.6758;19-Sep-2014

101795;INF109K01936;-;ICICI Prudential Savings Fund Plan A - Growth;199.6359;199.6359;199.6359;19-Sep-2014
111544;INF109K01EK0;INF109K01944;ICICI Prudential Savings Fund Plan A - Weekly Dividend Option;100.3514;100.3514;100.3514
101799;INF109K01951;-;ICICI Prudential Savings Fund Plan B - Dividend Daily;100.1706;100.1706;100.1706;19-Sep-2014
101794;INF109K01969;-;ICICI Prudential Savings fund Plan B - Fortnightly Dividend;101.0489;101.0489;101.0489;19-Sep-2014
101793;INF109K01977;-;ICICI Prudential Savings Fund Plan B - Growth;215.5583;215.5583;215.5583;19-Sep-2014
111543;INF109K01EL8;INF109K01985;ICICI Prudential Savings Fund Plan B - Weekly Dividend Option;100.3513;100.3513;100.3513
101801;INF109K01AA9;-;ICICI Prudential Savings Fund Plan C - Dividend Daily;100.1712;100.1712;100.1712;19-Sep-2014
101798;INF109K01993;-;ICICI Prudential Savings Fund Plan C - Fortnightly Dividend;100.6739;100.6739;100.6739;19-Sep-2014
101797;INF109K01AB7;-;ICICI Prudential Savings Fund Plan C - Growth;205.1257;205.1257;205.1257;19-Sep-2014
111546;INF109K01EM6;INF109K01AC5;ICICI Prudential Savings Fund Plan C - Weekly Dividend Option;100.3517;100.3517;100.351
122909;INF109KA1368;-;ICICI Prudential Short Term - Direct Plan - Bonus;27.2481;27.1119;27.2481;19-Sep-2014
120753;INF109K012N5;-;ICICI Prudential Short Term - Direct Plan - Dividend Reinvestment Fortnightly;12.1689;12.1081;12.1689;1
120754;INF109K013N3;-;ICICI Prudential Short Term - Direct Plan - Growth Option;27.2482;27.1120;27.2482;19-Sep-2014
120755;INF109K015N8;-;ICICI Prudential Short Term - Direct Plan - Monthly Dividend;12.1416;12.0809;12.1416;19-Sep-2014
101759;INF109K01662;-;ICICI Prudential Short Term - Regular Plan - Dividend Reinvestment Fortnightly;12.0186;11.9585;12.0186
101758;INF109K01654;-;ICICI Prudential Short Term - Regular Plan - Growth Option;26.9876;26.8527;26.9876;19-Sep-2014
122674;INF109KA1376;-;ICICI Prudential Short Term - Regular Plan - Bonus;26.9876;26.8527;26.9876;19-Sep-2014
101165;INF109K01WL0;INF109K01647;ICICI Prudential Short Term - Regular Plan - Monthly Dividend;12.0054;11.9454;12.0054;19
101231;INF109K01696;-;ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth;27.8639;27.7246;27.8639;19-Se
101230;INF109K01688;-;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly;12.4838;12.4214;12.4838;19-Sep
101229;INF109K01WK2;INF109K01670;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly;12.5237;12.4611;12.5
120695;INF109K013B8;-;ICICI Prudential Ultra Short Term - Direct Plan - Daily Dividend;10.1064;10.0811;10.1064;19-Sep-2014
120696;INF109K015B3;-;ICICI Prudential Ultra Short Term - Direct Plan - Fortnightly Dividend;10.1056;10.0803;10.1056;19-Sep-20
120692;INF109K016B1;-;ICICI Prudential Ultra Short Term - Direct Plan - Growth;13.5806;13.5466;13.5806;19-Sep-2014
120697;INF109K018B7;-;ICICI Prudential Ultra Short Term - Direct Plan - Monthly Dividend;10.1447;10.1193;10.1447;19-Sep-2014
120693;INF109K011C0;-;ICICI Prudential Ultra Short Term - Direct Plan - Weekly Dividend;10.0915;10.0663;10.0915;19-Sep-2014
111988;INF109K01CR9;-;ICICI Prudential Ultra Short Term - Regular Plan - Daily Dividend;10.1124;10.0871;10.1124;19-Sep-2014
111990;INF109K01CS7;-;ICICI Prudential Ultra Short Term - Regular Plan - Fortnightly Dividend;10.0584;10.0333;10.0584;19-Sep111987;INF109K01CQ1;-;ICICI Prudential Ultra Short Term - Regular Plan - Growth;13.3880;13.3545;13.3880;19-Sep-2014
111991;INF109K01CT5;-;ICICI Prudential Ultra Short Term - Regular Plan - Monthly Dividend;10.0993;10.0741;10.0993;19-Sep-201
111989;INF109K01SM6;-;ICICI Prudential Ultra Short Term - Regular Plan - Weekly Dividend;10.0875;10.0623;10.0875;19-Sep-201
131152;INF109KA1N20;-;ICICI Prudential Ultra Short Term Plan - Direct Plan - Half Yearly Dividend Option;10.0790;N.A.;N.A.;19-Sep
120694;INF109K012C8;-;ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend;10.9682;10.9408;10.9682;19-Sep
130948;INF109KA1I76;-;ICICI Prudential Ultra Short Term Plan - Direct Plan Bonus;10.0760;N.A.;N.A.;19-Sep-2014
111982;INF109K01CL2;-;ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend;10.0405;10.0154;10.0405;19-Sep-2014
111984;INF109K01SH6;INF109K01CN8;ICICI Prudential Ultra Short Term Plan - Premium Fort Nightly Dividend;10.0510;10.0259;10
111981;INF109K01CK4;-;ICICI Prudential Ultra Short Term Plan - Premium Growth;14.4237;14.3876;14.4237;23-Jul-2014
111985;INF109K01CO6;-;ICICI Prudential Ultra Short Term Plan - Premium Monthly Dividend;10.1129;10.0876;10.1129;19-Sep-201
111986;INF109K01FP6;INF109K01CP3;ICICI Prudential Ultra Short Term Plan - Premium Quarterly Dividend;10.5820;10.5555;10.58
111983;INF109K01CM0;-;ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend;10.0969;10.0717;10.0969;19-Sep-2014
111992;INF109K01SO2;-;ICICI Prudential Ultra Short Term Plan - Regular Plan - Quarterly Dividend;10.5223;10.4960;10.5223;19-S
130947;INF109KA1I84;-;ICICI Prudential Ultra Short Term Plan - Regular Plan Bonus;10.0741;N.A.;N.A.;19-Sep-2014
111994;-;INF109K01CV1;ICICI Prudential Ultra Short Term Plan - Super Premium Daily Dividend;10.0435;10.0184;10.0435;23-Dec111993;INF109K01CU3;-;ICICI Prudential Ultra Short Term Plan - Super Premium Growth;13.4847;13.4510;13.4847;25-Jul-2013
111975;-;INF109K01CX7;ICICI Prudential Ultra Short Term Plan - Super Premium Monthly Dividend;10.0537;10.0537;10.0537;19-Ju
111973;-;INF109K01CW9;ICICI Prudential Ultra Short Term Plan - Super Premium Weekly Dividend;10.0965;10.0713;10.0965;03-Ja
111976;INF109K01CF4;-;ICICI Prudential Ultra Short Term Plan Retail Daily Dividend;10.0401;10.0150;10.0401;19-Sep-2014
111978;INF109K01SF0;INF109K01CH0;ICICI Prudential Ultra Short Term Plan Retail Fort Nightly Dividend;10.0583;10.0332;10.0583
111972;INF109K01CE7;-;ICICI Prudential Ultra Short Term Plan Retail Growth;14.5554;14.5190;14.5554;19-Sep-2014
111979;INF109K01QM0;INF109K01CI8;ICICI Prudential Ultra Short Term Plan Retail Monthly Dividend;10.1210;10.0957;10.1210;19
111980;INF109K01FQ4;INF109K01CJ6;ICICI Prudential Ultra Short Term Plan Retail Quarterly Dividend;10.5292;10.5029;10.5292;1
111977;INF109K01SE3;INF109K01CG2;ICICI Prudential Ultra Short Term Plan Retail Weekly Dividend;10.0925;10.0673;10.0925;19IDBI Mutual Fund
128337;INF397L01GD9;-;IDBI Debt Opportunities Fund Annual Dividend - Direct Plan;10.4454;10.2365;10.4454;19-Sep-2014
128332;INF397L01FX9;-;IDBI Debt Opportunities Fund Annual Dividend - Regular Plan;10.5694;10.3580;10.5694;19-Sep-2014
127181;INF397L01GG2;-;IDBI Debt Opportunities Fund Growth Direct;10.6132;10.4009;10.6132;19-Sep-2014
127183;INF397L01GH0;-;IDBI Debt Opportunities Fund Growth Regular;10.5691;10.3577;10.5691;19-Sep-2014
127184;INF397L01GA5;-;IDBI Debt Opportunities Fund Quarterly Dividend - Direct Plan;10.6132;10.4009;10.6132;19-Sep-2014
127182;INF397L01FU5;-;IDBI Debt Opportunities Fund Quarterly Dividend - Regular Plan;10.5690;10.3576;10.5690;19-Sep-2014
118428;INF397L01BR0;-;IDBI Dynamic Bond Fund Annual Dividend Direct;10.5711;10.4654;10.5711;19-Sep-2014
116582;INF397L01638;-;IDBI Dynamic Bond Fund Annual Dividend Regular;10.5475;10.4420;10.5475;19-Sep-2014
116583;INF397L01661;-;IDBI Dynamic Bond Fund Growth;11.6244;11.5082;11.6244;19-Sep-2014

116811;INF397L01BN9;-;IDBI Dynamic Bond Fund Growth Direct;11.6939;11.5770;11.6939;19-Sep-2014
118429;INF397L01BO7;INF397L01BP4;IDBI Dynamic Bond Fund Quarterly Dividend Direct;10.7069;10.5998;10.7069;19-Sep-2014
116810;INF397L01604;INF397L01612;IDBI Dynamic Bond Fund Quarterly Dividend Regular;10.5387;10.4333;10.5387;19-Sep-2014
114982;INF397L01315;-;IDBI Monthly Income Plan Growth Option;13.1916;13.0597;13.1916;19-Sep-2014
118452;-;-;IDBI Monthly Income Plan Growth Option Direct;13.2901;13.1572;13.2901;19-Sep-2014
114630;INF397L01257;INF397L01265;IDBI Monthly Income Plan Monthly Dividend Option;11.2322;11.1199;11.2322;19-Sep-2014
118453;-;-;IDBI Monthly Income Plan Monthly Dividend Option Direct;11.1792;11.0674;11.1792;19-Sep-2014
114983;INF397L01281;INF397L01299;IDBI Monthly Income Plan Quarterly Dividend Option;11.5056;11.3905;11.5056;19-Sep-2014
118454;-;-;IDBI Monthly Income Plan Quarterly Dividend Option Direct;11.6121;11.4960;11.6121;19-Sep-2014
115005;INF397L01463;-;IDBI Short Term Bond Fund Growth;13.4431;13.4431;13.4431;19-Sep-2014
118349;-;-;IDBI Short Term Bond Fund Growth Direct;13.5959;13.5959;13.5959;19-Sep-2014
114999;INF397L01406;INF397L01414;IDBI Short Term Bond Fund Monthly Dividend;10.4971;10.4971;10.4971;19-Sep-2014
118457;-;-;IDBI Short Term Bond Fund Monthly Dividend Direct;11.1116;11.1116;11.1116;19-Sep-2014
115000;INF397L01430;INF397L01448;IDBI Short Term Bond Fund Weekly Dividend;10.3641;10.3641;10.3641;19-Sep-2014
118458;-;-;IDBI Short Term Bond Fund Weekly Dividend Direct;10.3892;10.3892;10.3892;19-Sep-2014
126166;INF397L01FN0;-;IDBI UST Bonus Direct;1424.3914;1424.3914;1424.3914;19-Sep-2014
126165;INF397L01FM2;-;IDBI UST Bonus Regular;1420.8375;1420.8375;1420.8375;19-Sep-2014
113252;-;INF397L01695;IDBI UST Daily Dividend;1006.2686;1006.2686;1006.2686;19-Sep-2014
118459;-;INF397L01AQ4;IDBI UST Daily Dividend Direct;1020.5322;1020.5322;1020.5322;19-Sep-2014
113251;INF397L01745;-;IDBI UST Growth;1420.9100;1420.9100;1420.9100;19-Sep-2014
118350;INF397L01AV4;-;IDBI UST Growth Direct;1425.1039;1425.1039;1425.1039;19-Sep-2014
113254;INF397L01711;INF397L01703;IDBI UST Monthly Dividend;1014.2254;1014.2254;1014.2254;19-Sep-2014
118460;-;-;IDBI UST Monthly Dividend Direct;1116.8431;1116.8431;1116.8431;19-Sep-2014
113253;INF397L01737;INF397L01729;IDBI UST Weekly Dividend;1014.5689;1014.5689;1014.5689;19-Sep-2014
118461;-;-;IDBI UST Weekly Dividend Direct;1012.3680;1012.3680;1012.3680;19-Sep-2014
IDFC Mutual Fund
108651;-;-;GFRF (Dividend - Weekly);10.0774;10.0774;10.0774;03-Jul-2008

108557;INF194K01EH8;INF194K01EG0;IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend;10.6275;10.6275;
108559;INF194K01EE5;INF194K01ED7;IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend;10.7032;10.7032;10.
108558;INF194K01EB1;INF194K01EA3;IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend;10.1367;10.1367
108625;INF194K01HM1;-;IDFC - SSIF - ST -Plan B - Growth;15.0553;15.0553;15.0553;19-Sep-2014
118399;INF194K01T59;INF194K01T42;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend;11.295
118400;-;INF194K01S68;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Daily Dividend;10.4240;10.4240;10.4240
118404;INF194K01T83;INF194K01T75;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Fortnightly Dividend;10.225
118401;INF194K01S50;-;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Growth;22.4609;22.4609;22.4609;19-Se
118402;INF194K01T26;INF194K01T18;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Monthly Dividend;10.8159;1
118403;INF194K01S92;INF194K01S84;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Quartely Dividend;10.6732
108731;INF194K01JW6;INF194K01JV8;IDFC - SSIF - Medium Term - Regular Plan-Daily Dividend Option;10.0197;10.0197;10.0197;
108729;INF194K01KI3;INF194K01KH5;IDFC - SSIF - Medium Term - Regular Plan-Fortnightly Dividend Option;10.1830;10.1830;10.1
108727;INF194K01KC6;INF194K01KB8;IDFC - SSIF - Medium Term - Regular Plan-Monthly Dividend Option;10.2280;10.2280;10.228
113169;INF194K01JZ9;INF194K01JY2;IDFC - SSIF - Medium Term - Regular Plan-Quarterly Dividend Option;10.5817;10.5817;10.58
108730;INF194K01KF9;INF194K01KE2;IDFC - SSIF - Medium Term -Regular Plan- Bimonthly Dividend Option;11.0539;11.0539;11.0
108728;INF194K01JU0;-;IDFC - SSIF - Medium Term -Regular Plan- Growth Option;22.1587;22.1587;22.1587;19-Sep-2014
131384;INF194KA1TD2;INF194KA1TE0;IDFC SSIF -MT -Direct Plan_Periodic Dividend;10.0211;10.0211;10.0211;19-Sep-2014
108759;INF194K01HO7;INF194K01HN9;IDFC - SSIF - ST -Plan B - Monthly Dividend;10.2748;10.2748;10.2748;19-Sep-2014
112366;INF194K01IJ5;INF194K01II7;IDFC - SSIF - Short Term- Plan F Dividend;10.1188;10.1188;10.1188;19-Sep-2014
112367;INF194K01IH9;-;IDFC - SSIF - Short Term- Plan F Growth;14.2975;14.2975;14.2975;19-Sep-2014
108713;INF194K01HK5;INF194K01HJ7;IDFC Super Saver Income Fund - Short Term -Regular Plan-Fortnightly Dividend;10.2888;10
118405;INF194K01U56;INF194K01U49;IDFC Super Saver Income Fund - Short Term-Direct Plan-Fortnightly Dividend;10.2844;10.2
118407;INF194K01U07;-;IDFC Super Saver Income Fund - Short Term-Direct Plan-Growth;27.4202;27.4202;27.4202;19-Sep-2014
118406;INF194K01U23;INF194K01U15;IDFC Super Saver Income Fund - Short Term-Direct Plan-Monthly Dividend;10.4379;10.437
108716;INF194K01HR0;INF194K01HQ2;IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend;11.6271;11.6271;11.6271;19-Sep108714;INF194K01HV2;INF194K01HU4;IDFC - SSIF - ST - Plan C - Fortnightly Dividend;11.1964;11.1964;11.1964;19-Sep-2014
108717;INF194K01HT6;-;IDFC - SSIF - ST - Plan C - Growth;15.2447;15.2447;15.2447;19-Sep-2014
108718;INF194K01HY6;INF194K01HX8;IDFC - SSIF - ST - Plan C - Monthly Dividend;12.0164;12.0164;12.0164;19-Sep-2014
108719;INF194K01IA4;-;IDFC - SSIF - ST -Plan D - Growth;17.8697;17.8697;17.8697;19-Sep-2014
108720;INF194K01IF3;INF194K01IE6;IDFC - SSIF - ST -Plan D - Monthly Dividend;14.2801;14.2801;14.2801;19-Sep-2014
108715;INF194K01IC0;INF194K01IB2;IDFC - SSIF-ST-Plan D- Fortnightly Dividend;11.9281;11.9281;11.9281;19-Sep-2014
131382;INF194KA1SR4;INF194KA1SS2;IDFC SSIF -ST -Direct Plan_Periodic Dividend;10.0144;10.0144;10.0144;19-Sep-2014
127471;INF194KA1JD3;-;IDFC Banking Debt Fund-Direct Plan- Daily Dividend;10.0271;10.0271;10.0271;19-Sep-2014
121281;INF194K016G6;INF194K017G4;IDFC Banking Debt Fund-Direct Plan- Dividend Option;10.0415;10.0415;10.0415;19-Sep-201
121934;INF194K010N5;-;IDFC Banking Debt Fund-Direct Plan- Fortnightly Dividend;10.0901;10.0901;10.0901;19-Sep-2014

121279;INF194K015G8;-;IDFC Banking Debt Fund-Direct Plan- Growth Option;11.4479;11.4479;11.4479;19-Sep-2014
121935;INF194K011N3;-;IDFC Banking Debt Fund-Direct Plan- Monthly Dividend;10.1569;10.1569;10.1569;19-Sep-2014
121938;INF194K018M0;-;IDFC Banking Debt Fund-Direct Plan- Quarterly Dividend;10.4942;10.4942;10.4942;19-Sep-2014
121933;INF194K015M6;-;IDFC Banking Debt Fund-Regular Plan- Annual Dividend;10.4274;10.4274;10.4274;19-Sep-2014
127470;INF194KA1JC5;-;IDFC Banking Debt Fund-Regular Plan- Daily Dividend;10.0391;10.0391;10.0391;19-Sep-2014
121282;INF194K01SO4;INF194K012D2;IDFC Banking Debt Fund-Regular Plan- Dividend Option;10.0410;10.0410;10.0410;19-Sep-2
121931;INF194K016M4;-;IDFC Banking Debt Fund-Regular Plan- Fortnightly Dividend;10.1168;10.1168;10.1168;19-Sep-2014
121280;INF194K01SN6;-;IDFC Banking Debt Fund-Regular Plan- Growth Option;11.4280;11.4280;11.4280;19-Sep-2014
121932;INF194K017M2;-;IDFC Banking Debt Fund-Regular Plan- Monthly Dividend;10.1645;10.1645;10.1645;19-Sep-2014
121937;INF194K014M9;-;IDFC Banking Debt Fund-Regular Plan- Quarterly Dividend;10.4421;10.4421;10.4421;19-Sep-2014
108786;INF194K01PZ6;-;IDFC Dynamic Bond Fund - Growth;25.6604;25.6604;25.6604;19-Sep-2014
118415;INF194K01O13;INF194K01O05;IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend;11.3716;11.3716;11.3716;19-Sep-20
118417;INF194K01O47;INF194K01O39;IDFC Dynamic Bond Fund-Direct Plan-Dividend;11.3939;11.3939;11.3939;19-Sep-2014
118416;INF194K01N63;-;IDFC Dynamic Bond Fund-Direct Plan-Growth;15.5295;15.5295;15.5295;19-Sep-2014
122618;INF194K011P8;INF194K012P6;IDFC Dynamic Bond Fund-Direct Plan-Half Yearly Dividend;10.2832;10.2832;10.2832;19-Sep
118418;INF194K01N89;INF194K01N71;IDFC Dynamic Bond Fund-Direct Plan-Quarterly Dividend;10.9920;10.9920;10.9920;19-Sep
122868;INF194K018R9;INF194K019R7;IDFC Dynamic Bond Fund-Regular Plan-Half Yearly Dividend;10.5264;10.5264;10.5264;19-S
131396;INF194KA1TP6;INF194KA1TQ4;IDFC DBF -Direct Plan_Periodic Dividend;10.0469;10.0469;10.0469;19-Sep-2014
111523;INF194K01QO8;INF194K01QN0;IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND;10.0973;10.0973;10.0973;19-Sep-2014
111524;INF194K01QG4;-;IDFC Dynamic Bond Fund -Regular Plan-GROWTH;15.2915;15.2915;15.2915;19-Sep-2014
108784;INF194K01QE9;INF194K01QD1;IDFC Dynamic Bond Fund - Annual Dividend;16.4942;16.4942;16.4942;19-Sep-2014
108554;INF194K01QB5;INF194K01QA7;IDFC Dynamic Bond Fund - Quarterly Dividend;12.1319;12.1319;12.1319;19-Sep-2014
108675;INF194K01QL4;INF194K01QK6;IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend;10.6788;10.6788;10.6788;19-Se
108561;INF194K01QI0;INF194K01QH2;IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend;10.6412;10.6412;10.6412;19108752;INF194K01DP3;-;IDFC GSF - Investment Plan - Growth;25.3062;25.3062;25.3062;19-Sep-2014
108754;INF194K01DR9;INF194K01DQ1;IDFC GSF - Investment Plan - Half Yearly Dividend;11.8653;11.8653;11.8653;19-Sep-2014
108643;INF194K01DX7;INF194K01DW9;IDFC GSF - Investment Plan - Quarterly Dividend;12.8000;12.8000;12.8000;19-Sep-2014
108753;INF194K01FA0;-;IDFC GSF - Short Term-Regular Plan- Growth;18.7660;18.7660;18.7660;19-Sep-2014
108646;INF194K01FF9;INF194K01FE2;IDFC GSF - Short Term -Regular Plan- Quarterly Dividend;10.6258;10.6258;10.6258;19-Sep108645;INF194K01DU3;INF194K01DT5;IDFC GSF - Investment Plan - Annual Dividend;16.7350;16.7350;16.7350;19-Sep-2014
118387;INF194K01P38;-;IDFC Government Securities Fund - Short Term -Direct Plan-Growth;18.7840;18.7840;18.7840;19-Sep-20
118390;INF194K01P53;INF194K01P46;IDFC Government Securities Fund - Short Term -Direct Plan-Monthly Dividend;10.2479;10.24
118389;-;INF194K01Q03;IDFC Government Securities Fund - Short Term -Direct Plan-Weekly Dividend;11.2287;11.2287;11.2287;1
108644;INF194K01FC6;INF194K01FB8;IDFC GSF - Short Term -Regular Plan- Monthly Dividend;10.1731;10.1731;10.1731;19-Sep-2
131390;INF194KA1SL7;INF194KA1SM5;IDFC GSF -ST -Direct Plan_Periodic Dividend;10.0253;10.0253;10.0253;19-Sep-2014
111339;INF194K01FK9;-;IDFC GSF - Short Term -Plan B Growth;10.0501;10.0501;10.0501;17-Jun-2010
111341;INF194K01FP8;INF194K01FO1;IDFC GSF - Short Term -Plan B Quaterly Dividend;10.1008;10.1008;10.1008;04-Jun-2010
111342;INF194K01FM5;INF194K01FL7;IDFC GSF - Short Term -Plan B Weekly Dividend;10.0098;10.0098;10.0098;24-Aug-2009
111343;INF194K01FI3;INF194K01FH5;IDFC GSF - Short Term -Regular Plan- Weekly Dividend;11.7588;11.7588;11.7588;19-Sep-20
118467;INF194K01Q78;INF194K01Q60;IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual Dividend;11.0067;1
118463;INF194K01R36;INF194K01R28;IDFC Government Securities Fund- Investment Plan-Direct Plan-Dividend;10.9535;10.9535;
118464;INF194K01Q29;-;IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth;15.1126;15.1126;15.1126;19-Sep
118465;INF194K01Q45;INF194K01Q37;IDFC Government Securities Fund- Investment Plan-Direct Plan-Half Yearly Dividend;10.690
118466;INF194K01R02;INF194K01Q94;IDFC Government Securities Fund- Investment Plan-Direct Plan-Quarterly Dividend;10.5243
111527;INF194K01EK2;INF194K01EJ4;IDFC GSF - Investment Plan -Regular Plan- DIVIDEND;10.0997;10.0997;10.0997;19-Sep-201
111525;INF194K01DZ2;-;IDFC GSF - Investment Plan -Regular Plan-GROWTH;14.9692;14.9692;14.9692;19-Sep-2014
131394;INF194KA1RZ9;INF194KA1SA0;IDFC GSF -IP -Direct Plan_Periodic Dividend;10.0501;10.0501;10.0501;19-Sep-2014
118381;-;INF194K01L81;IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend;10.0528;10.0528;10.0528;19-Se
118377;INF194K01M31;INF194K01M23;IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend;10.2079;10.207
118380;INF194K01M64;INF194K01M56;IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend;10.0457;10.045
118382;INF194K01L65;INF194K01L57;IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend;10.5523;10.55
118378;-;INF194K01M07;IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend;10.2606;10.2606;10.2606;19118379;INF194K01L16;-;IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth;20.7358;20.7358;20.7358;19-Sep-2014
109247;INF194K01NM9;INF194K01NL1;IDFC-Money Manager Fund-Investment Plan A-Weekly Div.;10.0670;10.0670;10.0670;19-Se
108734;INF194K01NA4;INF194K01MZ3;IDFC-Money Manager Fund-Investment Plan-Annual Div.;14.3970;14.3970;14.3970;19-Sep108732;INF194K01MY6;-;IDFC-Money Manager Fund-Investment Plan-Growth;20.0971;20.0971;20.0971;19-Sep-2014
108741;INF194K01NG1;INF194K01NF3;IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.;10.0404;10.0404;10.0404;19108735;INF194K01NJ5;INF194K01NI7;IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.;10.0954;10.0954;10.0954;1
108733;INF194K01ND8;INF194K01NC0;IDFC-Money Manager Fund-Investment Plan-Qtrly Div.;10.9947;10.9947;10.9947;19-Sep-20
108738;INF194K01NQ0;INF194K01NP2;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Annual Div.;10.3459;10.3459;10.3
108742;INF194K01NW8;INF194K01NV0;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Daily Div.;10.0740;10.0740;10.07
108736;INF194K01NO5;-;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Growth;20.6574;20.6574;20.6574;19-Sep-2014
108739;INF194K01OC8;INF194K01OB0;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Monthly Div.;10.1932;10.1932;10.
108737;INF194K01NT4;INF194K01NS6;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div.;10.4758;10.4758;10.475

108740;INF194K01NZ1;INF194K01NY4;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.;10.2391;10.2391;10.2
112363;INF194K01OG9;INF194K01OF1;IDFC Money Manager Fund - Investment Plan- Plan F Dividend;10.0401;10.0401;10.0401;27
112362;INF194K01OE4;-;IDFC Money Manager Fund - Investment Plan- Plan F Growth;10.7796;10.7796;10.7796;07-Dec-2011
118490;INF194K017B5;INF194K016B7;IDFC Monthly Income Plan-Direct Plan-Dividend;12.7188;12.7188;12.7188;19-Sep-2014
118491;INF194K015B9;-;IDFC Monthly Income Plan-Direct Plan-Growth;15.5237;15.5237;15.5237;19-Sep-2014
118492;INF194K010C8;INF194K019B1;IDFC Monthly Income Plan-Direct Plan-Quarterly Dividend;13.0825;13.0825;13.0825;19-Sep
112352;INF194K01RY5;INF194K01RX7;IDFC Monthly Income Plan-Regular Plan-Dividend;12.4611;12.4611;12.4611;19-Sep-2014
112353;INF194K01RW9;-;IDFC Monthly Income Plan-Regular Plan-Growth;15.3362;15.3362;15.3362;19-Sep-2014
113361;INF194K01SB1;INF194K01SA3;IDFC Monthly Income Plan-Regular Plan-Quarterly Dividend;12.5561;12.5561;12.5561;19-S
111681;INF194K01KK9;-;IDFC SSIF - MT (Plan B)Inst- Growth Plan;14.3044;14.3044;14.3044;19-Sep-2014
111680;INF194K01KV6;INF194K01KU8;IDFC SSIF - MT (Plan B) Inst - Dividend;10.0650;10.0650;10.0650;19-Sep-2014
113165;INF194K01KM5;INF194K01KN3;IDFC SSIF - MT (Plan B) Inst - Monthly Dividend;10.1368;10.1368;10.1368;18-Jun-2013
113166;INF194K01KS2;INF194K01KR4;IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend;10.0975;10.0975;10.0975;16-Sep-2013
118393;INF194K01R77;INF194K01R69;IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Annual Dividend;15.8267;15.
118394;INF194K01R51;-;IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Growth;31.2534;31.2534;31.2534;19-Sep118395;INF194K01S01;INF194K01R93;IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Half Yearly Dividend;11.9446
118396;INF194K01S35;INF194K01S27;IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Quarterly Dividend;11.8216;1
108768;INF194K01HF5;-;IDFC Super Saver Income Fund - Short Term -Regular Plan-Growth;27.0613;27.0613;27.0613;19-Sep-20
108767;INF194K01HH1;INF194K01HG3;IDFC Super Saver Income Fund - Short Term -Regular Plan-Monthly Dividend;10.1600;10.1
108764;INF194K01IT4;INF194K01IS6;IDFC - SSIF - Investment Plan - Regular Plan-Quarterly Dividend;11.5038;11.5038;11.5038;1
108766;INF194K01IN7;INF194K01IM9;IDFC - SSIF - Investment Plan -Regular Plan- Annual Dividend;16.0629;16.0629;16.0629;19108765;INF194K01IL1;-;IDFC - SSIF - Investment Plan -Regular Plan- Growth Option;30.8552;30.8552;30.8552;19-Sep-2014
108763;INF194K01IQ0;INF194K01IP2;IDFC - SSIF - Investment Plan -Regular Plan- Half Yearly Dividend;11.7283;11.7283;11.7283;
131386;INF194KA1SX2;INF194KA1SY0;IDFC SSIF -IP -Direct Plan_Periodic Dividend;10.0467;10.0467;10.0467;19-Sep-2014
112398;INF194K01JQ8;-;IDFC Super Saver Income Fund- IP-Plan F Growth;13.8902;13.8902;13.8902;19-Sep-2014
112396;INF194K01LH3;INF194K01LG5;IDFC Super Saver Income Fund- MT-Plan F Dividend;10.0602;10.0602;10.0602;19-Sep-2014
112397;INF194K01LF7;-;IDFC Super Saver Income Fund- MT-Plan F Growth;14.5534;14.5534;14.5534;19-Sep-2014
111532;INF194K01JG9;INF194K01JF1;IDFC-SSIF-Investment Plan B DIVIDEND;10.8780;10.8780;10.8780;23-May-2014
111529;INF194K01IV0;-;IDFC-SSIF-Investment Plan B- GROWTH;14.4284;14.4284;14.4284;06-Jun-2013
111761;INF194K01JK1;INF194K01JJ3;IDFC-SSIF-Investment Plan C- DIVIDEND;12.3644;12.3644;12.3644;19-Sep-2014
111762;INF194K01JI5;-;IDFC-SSIF-Investment Plan C- GROWTH;11.2804;11.2804;11.2804;20-Oct-2011
118370;INF194K01K82;INF194K01K90;IDFC Ultra Short Term Fund-Direct Plan-Periodic Dividend;10.0481;10.0481;10.0481;19-Se
118368;-;INF194K01J85;IDFC Ultra Short Term Fund-Direct Plan-Daily Dividend;10.0551;10.0551;10.0551;19-Sep-2014
118371;INF194K01J77;-;IDFC Ultra Short Term Fund-Direct Plan-Growth;18.6734;18.6734;18.6734;19-Sep-2014
118372;INF194K01K17;INF194K01K09;IDFC Ultra Short Term Fund-Direct Plan-Monthly Dividend;10.1723;10.1723;10.1723;19-Sep
118369;INF194K01K58;INF194K01K66;IDFC Ultra Short Term Fund-Direct Plan-Quarterly Dividend;10.4358;10.4358;10.4358;19-Se
118373;-;INF194K01K33;IDFC Ultra Short Term Fund-Direct Plan-Weekly Dividend;10.0410;10.0410;10.0410;19-Sep-2014
108633;INF194K01FW4;INF194K01FV6;IDFC Ultra Short Term Fund -Regular Plan- Daily Dividend;10.0192;10.0192;10.0192;19-Sep
108632;INF194K01FU8;-;IDFC Ultra Short Term Fund -Regular Plan- Growth;18.6454;18.6454;18.6454;19-Sep-2014
108635;INF194K01FZ7;INF194K01FY0;IDFC Ultra Short Term Fund -Regular Plan- Monthly Dividend;10.1580;10.1580;10.1580;19-S
116020;INF194K01I29;INF194K01I37;IDFC Ultra Short Term Fund -Regular Plan- Periodic Dividend;10.0677;10.0677;10.0677;19-Se
116413;INF194K01UR3;INF194K01US1;IDFC Ultra Short Term Fund -Regular Plan- Quarterly Dividend;10.5326;10.5326;10.5326;19
108634;INF194K01GC4;INF194K01GB6;IDFC Ultra Short Term Fund -Regular Plan- Weekly Dividend;10.0501;10.0501;10.0501;19-S
118383;-;INF194K01M98;IDFC Money Manager Fund - Treasury Plan -Direct Plan-Daily Dividend;10.0699;10.0699;10.0699;19-Sep118384;INF194K01M80;-;IDFC Money Manager Fund - Treasury Plan -Direct Plan-Growth;21.1862;21.1862;21.1862;19-Sep-2014
118385;INF194K01N22;INF194K01N14;IDFC Money Manager Fund - Treasury Plan -Direct Plan-Monthly Dividend;10.2434;10.2434;
118386;-;INF194K01N48;IDFC Money Manager Fund - Treasury Plan -Direct Plan-Weekly Dividend;10.0487;10.0487;10.0487;19-Se
131388;INF194KA1TJ9;INF194KA1TK7;IDFC MMF -TP -Direct Plan_Periodic Dividend;10.0116;10.0116;10.0116;19-Sep-2014
108701;INF194K01LR2;INF194K01LQ4;IDFC-Money Manager Fund-Treasury Plan-Regular Plan-Weekly Dividend;10.0567;10.0567;10
108698;INF194K01MF5;INF194K01ME8;IDFC-Money Manager Fund-Treasury PlanPlan C-Daily Dividend;10.0177;10.0177;10.0177;19
108697;INF194K01MD0;-;IDFC-Money Manager Fund-Treasury PlanPlan C-Growth;15.7485;15.7485;15.7485;19-Sep-2014
108700;INF194K01ML3;INF194K01MK5;IDFC-Money Manager Fund-Treasury PlanPlan C-Monthly Dividend;10.0412;10.0412;10.0412
108699;INF194K01MI9;INF194K01MH1;IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly Dividend;10.2611;10.2611;10.2611;
108757;INF194K01LO9;INF194K01LN1;IDFC-Money Manager Fund-Treasury Plan- Regular Plan-Monthly Dividend;10.2277;10.2277;1
108650;INF194K01LL5;INF194K01LK7;IDFC-Money Manager Fund-Treasury Plan-Regular Plan- Daily Dividend;10.0699;10.0699;10.0
108676;INF194K01LT8;-;IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth;21.1908;21.1908;21.1908;19-Sep-2014
108677;INF194K01LY8;INF194K01LX0;IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div;10.0703;10.0703;10.0703;19-Sep
108679;INF194K01LV4;INF194K01LU6;IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div;10.9777;10.9777;10.9777;19-Sep108678;INF194K01MB4;INF194K01MA6;IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div;10.1816;10.1816;10.1816;19-S
112365;INF194K01MW0;INF194K01MV2;IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend;10.0842;10.0842;10.0842;17-Au
112364;INF194K01MU4;-;IDFC-Money Manager Fund-Treasury Plan-Plan F Growth;14.2650;14.2650;14.2650;19-Sep-2014
IIFL Mutual Fund
122612;INF579M01183;-;IIFL Dynamic Bond Fund - Regular Plan - Growth Option;10.4644;10.4121;10.4644;19-Sep-2014

122715;INF579M01266;-;IIFL Dynamic Bond Fund Direct Plan Growth;10.5296;10.4770;10.5296;19-Sep-2014
122722;INF579M01308;INF579M01332;IIFL Dynamic Bond Fund Direct Plan Half Yearly Dividend;10.5296;10.4770;10.5296;19-Sep122721;INF579M01282;INF579M01316;IIFL Dynamic Bond Fund Direct Plan Monthly Dividend;10.5296;10.4770;10.5296;19-Sep-20
122711;INF579M01191;-;IIFL Dynamic Bond Fund Regular Plan Bonus;10.4644;10.4121;10.4644;19-Sep-2014
122720;INF579M01225;INF579M01258;IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend;10.4644;10.4121;10.4644;19-Se
122719;INF579M01209;INF579M01233;IIFL Dynamic Bond Fund Regular Plan Monthly Dividend;10.4644;10.4121;10.4644;19-Sep-2
122712;INF579M01217;INF579M01241;IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend;10.4644;10.4121;10.4644;19-Sep124091;INF579M01423;-;IIFL SHORT TERM INCOME FUND DIRECT PLAN GROWTH OPTION;10.8976;10.8431;10.8976;19-Sep-2014
124093;INF579M01449;INF579M01472;IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND;10.1522;10.1014;10.1
124090;INF579M01381;INF579M01415;IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND;10.8920;10.8375
124042;INF579M01340;-;IIFL SHORT TERM INCOME FUND REGULAR PLAN GROWTH OPTION;10.8920;10.8375;10.8920;19-Sep-201
124088;INF579M01365;INF579M01399;IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND;10.1518;10.1010;10.
121153;INF666M01642;-;Indiabulls Income Fund - Direct Plan - Growth Option;10.8847;10.8303;10.8847;19-Sep-2014

121156;INF666M01709;INF666M01675;Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option;10.5552;10.5024;10.5552
121154;INF666M01683;INF666M01659;Indiabulls Income Fund - Direct Plan - Monthly Dividend Option;10.4304;10.3782;10.4304;19
121155;INF666M01691;INF666M01667;Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option;10.1716;10.1207;10.1716;
121158;INF666M01717;-;Indiabulls Income Fund - Regular Plan - Growth Option;10.6764;10.6230;10.6764;19-Sep-2014
121157;INF666M01774;INF666M01741;Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option;10.4928;10.4403;10.492
121159;INF666M01758;INF666M01725;Indiabulls Income Fund - Regular Plan - Monthly Dividend Option;10.4135;10.3614;10.4135;
121160;INF666M01766;INF666M01733;Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option;10.4443;10.3921;10.4443
123704;INF666M01AC0;-;Indiabulls Short Term Fund - Direct Plan - Growth Option;1103.2032;1100.4452;1103.2032;19-Sep-2014
123707;INF666M01AI7;INF666M01AF3;Indiabulls Short Term Fund - Direct Plan - Monthly Dividend Option;1015.6366;1013.0975;10
123705;INF666M01AG1;INF666M01AD8;Indiabulls Short Term Fund - Direct Plan - Weekly Dividend Option;1009.4617;1006.9380;10
123708;INF666M01AJ5;-;Indiabulls Short Term Fund - Regular Plan - Growth Option;1088.7376;1086.0158;1088.7376;19-Sep-2014
123711;INF666M01AP2;INF666M01AM9;Indiabulls Short Term Fund - Regular Plan - Monthly Dividend Option;1014.9343;1012.3970;
123709;INF666M01AN7;INF666M01AK3;Indiabulls Short Term Fund - Regular Plan - Weekly Dividend Option;1010.8911;1008.3639;1
116610;-;INF666M01196;Indiabulls Ultra Short Term Fund - Daily Dividend Option;1002.1120;1002.1120;1002.1120;19-Sep-2014
119144;-;INF666M01634;Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option;1004.3508;1004.3508;1004.3508;19
119143;INF666M01535;-;Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option;1284.6547;1284.6547;1284.6547;19-Sep-2
119147;INF666M01592;INF666M01568;Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option;1006.9333;1006.93
119145;INF666M01576;INF666M01543;Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option;1002.2883;1002.288
116426;INF666M01147;INF666M01113;Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option;1000.0000;1000.0000;1000.0
116424;INF666M01097;-;Indiabulls Ultra Short Term Fund - Growth Option;1275.7542;1275.7542;1275.7542;19-Sep-2014
116427;INF666M01154;INF666M01121;Indiabulls Ultra Short Term Fund - Monthly Dividend Option;1007.5159;1007.5159;1007.515
116425;INF666M01139;INF666M01105;Indiabulls Ultra Short Term Fund - Weekly Dividend Option;1002.1889;1002.1889;1002.1889
ING Mutual Fund
119963;INF084M01CR0;INF084M01CS8;ING Income Fund - Regular Plan - Direct Plan - Annual Dividend Option;10;10;10;19-Sep-20
119964;INF084M01CM1;-;ING Income Fund - Regular Plan - Direct Plan - Growth Option;33.3226;33.3226;33.3226;19-Sep-2014
119962;INF084M01CP4;INF084M01CQ2;ING Income Fund - Regular Plan - Direct Plan - Half Yearly Dividend Option;10;10;10;19-Sep
119961;INF084M01CN9;INF084M01CO7;ING Income Fund - Regular Plan - Direct Plan - Quarterly Dividend Option;10;10;10;19-Sep100180;INF084M01762;INF084M01770;ING Income Fund- Regular Plan - Dividend Option (Annual);11.3574;11.3574;11.3574;19-Se
100182;INF084M01812;INF084M01820;ING Income Fund-Institutional Plan - Dividend Option (Half Yearly);10;10;10;19-Sep-2014
100183;INF084M01796;INF084M01804;ING Income Fund-Institutional Plan - Dividend Option (Quarterly);10;10;10;19-Sep-2014
100187;INF084M01788;-;ING Income Fund-Institutional Plan - Growth Option;14.0708;14.0708;14.0708;19-Sep-2014
100184;INF084M01838;INF084M01846;ING Income Fund-Institutional Plan -Dividend Option (Annual);10;10;10;19-Sep-2014
100179;INF084M01747;INF084M01754;ING Income Fund-Regular Plan -Dividend Option (Half Yearly);11.2242;11.2242;11.2242;19100178;INF084M01721;INF084M01739;ING Income Fund-Regular Plan -Dividend Option (Quarterly);12.0349;12.0349;12.0349;19-S
100181;INF084M01713;-;ING Income Fund-Regular Plan -Growth Option;32.8686;32.8686;32.8686;19-Sep-2014
119973;INF084M01DH9;INF084M01DI7;ING MIP Fund - Direct Plan - Annual Dividend Option;10;10;10;19-Sep-2014
119974;INF084M01DA4;-;ING MIP Fund - Direct Plan - Growth Option;18.3621;18.3621;18.3621;19-Sep-2014
119975;INF084M01DF3;INF084M01DG1;ING MIP Fund - Direct Plan - Half Yearly Dividend Option;10;10;10;19-Sep-2014
119972;INF084M01DB2;INF084M01DC0;ING MIP Fund - Direct Plan - Monthly Dividend Option;10;10;10;19-Sep-2014
119976;INF084M01DD8;INF084M01DE6;ING MIP Fund - Direct Plan - Quarterly Dividend Option;10;10;10;19-Sep-2014
102236;INF084M01994;INF084M01AA0;ING MIP Fund-Annual Dividend Option;11.9798;11.9798;11.9798;19-Sep-2014
102232;INF084M01929;-;ING MIP Fund-Growth Option;18.1343;18.1343;18.1343;19-Sep-2014
102235;INF084M01978;INF084M01986;ING MIP Fund-Half Yearly Dividend Option;11.9397;11.9397;11.9397;19-Sep-2014
102233;INF084M01937;INF084M01945;ING MIP Fund-Monthly Dividend Option;10.9632;10.9632;10.9632;19-Sep-2014
102234;INF084M01952;INF084M01960;ING MIP Fund-Quarterly Dividend Option;12.367;12.367;12.367;19-Sep-2014

119982;INF084M01CK5;INF084M01CL3;ING Short Term Income Fund - Direct Plan - Dividend Option;13.129;13.129;13.129;19-Sep101550;INF084M01697;INF084M01705;ING Short Term Income Fund -Dividend Option;13.0256;13.0256;13.0256;19-Sep-2014
119981;INF084M01CJ7;-;ING Short Term Income Fund - Direct Plan - Growth Option;24.2684;24.2684;24.2684;19-Sep-2014
101288;INF084M01689;-;ING Short Term Income Fund-Growth Option;24.086;24.086;24.086;19-Sep-2014
105212;INF084M01622;-;ING Treasury Advantage Fund - Institutional Daily Dividend Option;10.0033;10.0033;10.0033;19-Sep-2014
105207;INF084M01614;-;ING Treasury Advantage Fund - Institutional Growth Option;17.951;17.951;17.951;19-Sep-2014
105209;INF084M01648;INF084M01655;ING Treasury Advantage Fund - Institutional Monthly Dividend Option;10.1604;10.1604;10.1
119940;-;INF084M01CD0;ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Daily Dividend Option;10.0033;10.0033;10
119939;INF084M01CC2;-;ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option;17.9903;17.9903;17.9903;
119943;INF084M01CF5;INF084M01CG3;ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Monthly Dividend Option;10;
119942;INF084M01CH1;INF084M01CI9;ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option;10
119941;-;INF084M01CE8;ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Weekly Dividend Option;10.0344;10.0344;
105213;INF084M01663;INF084M01671;ING Treasury Advantage Fund - Institutional Quarterly Dividend Option;10.6273;10.6273;10.
105208;INF084M01630;-;ING Treasury Advantage Fund - Institutional Weekly Dividend Option;10.0326;10.0326;10.0326;19-Sep-20
105203;INF084M01556;-;ING Treasury Advantage Fund - Regular Daily Dividend Option;10.0026;10.0026;10.0026;19-Sep-2014
105210;INF084M01549;-;ING Treasury Advantage Fund - Regular Growth Option;17.6675;17.6675;17.6675;19-Sep-2014
105204;INF084M01572;INF084M01580;ING Treasury Advantage Fund - Regular Monthly Dividend Option;10.9414;10.9414;10.9414;
105205;INF084M01598;INF084M01606;ING Treasury Advantage Fund - Regular Quarterly Dividend Option;11.1913;11.1913;11.191
105211;INF084M01564;-;ING Treasury Advantage Fund - Regular Weekly Dividend Option;10.0449;10.0449;10.0449;19-Sep-2014
105638;-;INF192K01718;JM Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option;10.0067;10.0067;10.0067;19-Se
101807;INF192K01734;INF192K01742;JM Floater Fund - Long Term Plan - Premium Plan - Dividend Option;10.3698;10.3698;10.369
101808;INF192K01759;-;JM Floater Fund - Long Term Plan - Premium Plan - Growth Option;19.5792;19.5792;19.5792;19-Sep-2014
105636;-;INF192K01726;JM Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option;10.5899;10.5899;10.5899;19-S
105639;-;INF192K01668;JM Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Option;10.0065;10.0065;10.0065;19-Sep
101805;INF192K01684;INF192K01692;JM Floater Fund - Long Term Plan - Regular Plan - Dividend Option;20.3296;20.3296;20.3296
101806;INF192K01700;-;JM Floater Fund - Long Term Plan - Regular Plan - Growth Option;20.2592;20.2592;20.2592;19-Sep-2014
105637;-;INF192K01676;JM Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Option;10.5541;10.5541;10.5541;19-Se
120432;-;INF192K01CZ8;JM Floater Long Term Fund - (Direct) - Daily Dividend Option;10.0073;10.0073;10.0073;19-Sep-2014
122315;INF192K01EZ4;-;JM Floater Long Term Fund - (Direct) - Bonus Option-Principal Units;20.3865;20.3865;20.3865;19-Sep-201
120434;INF192K01DB7;INF192K01DC;JM Floater Long Term Fund - (Direct) - Dividend Option;20.5426;20.5426;20.5426;19-Sep-20
120435;INF192K01DD3;-;JM Floater Long Term Fund - (Direct) - Growth Option;20.4093;20.4093;20.4093;19-Sep-2014
120433;-;INF192K01DA;JM Floater Long Term Fund - (Direct) - Weekly Dividend Option;10.5667;10.5667;10.5667;19-Sep-2014
122323;INF192K01EX9;-;JM Floater Long Term Fund - Bonus Option-Principal Units;20.2593;20.2593;20.2593;19-Sep-2014
120428;-;-;JM Income Fund (Direct) - Bonus Option - Principal Units;15.9819;15.9819;15.9819;19-Sep-2014
120431;-;-;JM Income Fund (Direct) - Dividend Option;13.2029;13.2029;13.2029;19-Sep-2014
120430;-;-;JM Income Fund (Direct) - Growth Option;38.2446;38.2446;38.2446;19-Sep-2014
100222;INF192K01999;INF192K01AA5;JM Income Fund-Dividend;12.7867;12.7867;12.7867;19-Sep-2014
100223;INF192K01AB3;-;JM Income Fund-Growth Plan - Growth Option;37.6074;37.6074;37.6074;19-Sep-2014
101181;INF192K01AC1;-;JM Income Growth - Bonus Option;15.3855;15.3855;15.3855;19-Sep-2014
120442;-;-;JM MIP Fund (Direct) - Dividend Option - Annual Dividend;17.0722;17.0722;17.0722;19-Sep-2014
120441;-;-;JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend;15.9089;15.9089;15.9089;19-Sep-2014
120446;-;-;JM MIP Fund (Direct) - Growth Option;21.2519;21.2519;21.2519;19-Sep-2014
120440;-;-;JM MIP Fund (Direct)- Dividend Option - Monthly Dividend;11.9933;11.9933;11.9933;19-Sep-2014
102026;INF192K01AI8;INF192K01AJ6;JM MIP FUND-Annual Dividend;16.4982;16.4982;16.4982;19-Sep-2014
102027;INF192K01AK4;-;JM MIP FUND-Growth;20.5365;20.5365;20.5365;19-Sep-2014
102024;INF192K01AE7;INF192K01AF4;JM MIP FUND-Monthly Dividend;11.3626;11.3626;11.3626;19-Sep-2014
102025;INF192K01AG2;INF192K01AH0;JM MIP FUND-Quarterly Dividend;15.4744;15.4744;15.4744;19-Sep-2014
122316;INF192K01FD8;-;JM Money Manager Fund - Regular Plan (Direct) - Bonus Option - Principal Units;18.6448;18.6448;18.6448;
120457;-;INF192K01DN2;JM Money Manager Fund - Regular Plan (Direct) - Fortnightly Dividend Option;10.2832;10.2832;10.2832;19
120458;INF192K01DO0;-;JM Money Manager Fund - Regular Plan (Direct) - Growth Option;18.6240;18.6240;18.6240;19-Sep-2014
120454;-;INF192K01DL6;JM Money Manager Fund - Regular Plan (Direct) -Daily Dividend Option;10.0350;10.0350;10.0350;19-Sep-2
120455;-;INF192K01DM;JM Money Manager Fund - Regular Plan (Direct) -Weekly Dividend Option;10.6349;10.6349;10.6349;19-Sep
122317;-;-;JM Money Manager Fund - Regular Plan - Bonus Option - Principal Units;18.5799;18.5799;18.5799;19-Sep-2014
104272;-;INF192K01AN8;JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend;10.0350;10.0350;10.0350;19-Se
106101;-;INF192K01AP3;JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly;10.2578;10.2578;10.2578;19-Sep-2
106104;-;INF192K01AO6;JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend;10.6168;10.6168;10.6168;19104271;INF192K01AQ1;-;JM Money Manager Fund - Regular Plan - Growth option;18.5799;18.5799;18.5799;19-Sep-2014
122318;INF192K01FH9;-;JM Money Manager Fund - Super Plan (Direct) - Bonus Option - Principal Units;10.6469;10.6469;10.6469;1
120459;-;INF192K01DP;JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option;10.0419;10.0419;10.0419;19-Sep-20
120462;-;INF192K01DR3;JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option;10.3392;10.3392;10.3392;19-
120463;INF192K01DS1;-;JM Money Manager Fund - Super Plan (Direct) - Growth Option;19.1467;19.1467;19.1467;19-Sep-2014

120460;-;INF192K01DQ5;JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option;10.6691;10.6691;10.6691;19-Sep
122319;INF192K01FF;-;JM Money Manager Fund - Super Plan - Bonus Option - Principal Units;10.6378;10.6378;10.6378;19-Sep-201
104270;-;INF192K01AR9;JM Money Manager Fund - Super Plan - Dividend option - Daily dividend;10.0333;10.0333;10.0333;19-Sep106100;-;INF192K01AT5;JM Money Manager Fund - Super Plan - Dividend option - Fortnightly;10.3270;10.3270;10.3270;19-Sep-201
106099;-;INF192K01AS7;JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend;10.6515;10.6515;10.6515;19-Se
104269;INF192K01AU3;-;JM Money Manager Fund - Super Plan - Growth Plan;19.0948;19.0948;19.0948;19-Sep-2014
122320;INF192K01FL1;-;JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units;11.4114;11.4114;11.411
120464;-;INF192K01DT9;JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option;10.0171;10.0171;10.0171;19-S
120456;-;INF192K01DV5;JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option;10.3736;10.3736;10.3736
120461;INF192K01DW3;-;JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option;18.9430;18.9430;18.9430;19-Sep-201
120453;-;INF192K01DU7;JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option;10.6633;10.6633;10.6633;19
122321;INF192K01FJ5;-;JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units;11.3918;11.3918;11.3918;19-Se
104268;-;INF192K01AV1;JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;10.0171;10.0171;10.0171;19106103;-;INF192K01AX7;JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;10.3582;10.3582;10.3582;19-Se
106102;-;INF192K01AW9;JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;10.6456;10.6456;10.6456;
104267;INF192K01AY5;-;JM Money Manager Fund - Super Plus Plan - Growth option;18.9104;18.9104;18.9104;19-Sep-2014
120469;-;-;JM Short Term Fund (Direct) - Daily Dividend Option;10.2499;10.2499;10.2499;19-Sep-2014
120470;-;-;JM Short Term Fund (Direct) - Dividend Option;10.6040;10.6040;10.6040;19-Sep-2014
120471;-;-;JM Short Term Fund (Direct) - Growth Option;18.8327;18.8327;18.8327;19-Sep-2014
115103;-;INF192K01BD7;JM Short Term Fund.. --Institutional plan Daily Dividend;10.0455;10.0455;10.0455;19-Sep-2014
115090;-;INF192K01AZ2;JM Short Term Fund.. --Regular plan Daily Dividend;10.0374;10.0374;10.0374;19-Sep-2014
101524;INF192K01BE5;INF192K01BF2;JM Short Term Fund..-- Institutional Plan - Dividend;10.5684;10.5684;10.5684;19-Sep-2014
101521;INF192K01BG0;-;JM Short Term Fund..-- Institutional Plan - Growth;18.7619;18.7619;18.7619;19-Sep-2014
101519;INF192K01BA3;INF192K01BB1;JM Short Term Fund..-Dividend Plan;11.6319;11.6319;11.6319;19-Sep-2014
101520;INF192K01BC9;-;JM Short Term Fund..-Growth Plan;25.7281;25.7281;25.7281;19-Sep-2014
119881;INF843K01CF8;INF843K01CG6;JPMorgan India Active Bond Fund - Direct Plan - Dividend Option;13.3494;13.2159;13.3494;1

119883;INF843K01CE1;-;JPMorgan India Active Bond Fund - Direct Plan - Growth Option;14.3228;14.1796;14.3228;19-Sep-2014
109183;INF843K01385;INF843K01393;JPMorgan India Active Bond Fund - Institutional Plan - Dividend Option;11.7066;11.5895;11.7
109176;INF843K01377;-;JPMorgan India Active Bond Fund - Institutional Plan - Growth Option;11.727;11.6097;11.727;19-Sep-2014
117758;INF843K01922;INF843K01914;JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option;10.8375;10.7291;10.
117759;INF843K01930;-;JPMorgan India Active Bond Fund - Retail Plan - Bonus Option;10.2531;9.9455;10.2531;22-Jan-2013
109184;INF843K01351;INF843K01369;JPMorgan India Active Bond Fund - Retail Plan - Dividend Option;13.2693;13.1366;13.2693;1
109175;INF843K01344;-;JPMorgan India Active Bond Fund - Retail Plan - Growth Option;14.108;13.9669;14.108;19-Sep-2014
123907;INF843K01FD6;INF843K01FE4;JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option;11.0106;10.8454
123905;INF843K01FC8;-;JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option;11.0418;10.8762;11.0418;19-Se
123952;INF843K01FI5;INF843K01FH7;JPMorgan India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option;10.2183;1
123949;-;INF843K01FF1;JPMorgan India Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option;10.1925;10.0396;10.19
123903;INF843K01FL9;INF843K01FM7;JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option;11.0094;10.844
123953;-;INF843K01FO3;JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option;10.1934;10.0405;
123902;INF843K01FK1;-;JPMorgan India Banking and PSU Debt Fund - Regular Plan - Growth Option;11.0095;10.8444;11.0095;19-S
123951;INF843K01FQ8;INF843K01FP0;JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option;10.2283
123948;-;INF843K01FN5;JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option;10.1922;10.0393;10.1
119890;INF843K01BX3;-;JPMorgan India Short Term Income Fund - Direct Plan - Growth Option;14.626;14.5529;14.626;19-Sep-20
119888;INF843K01BZ8;INF843K01BY1;JPMorgan India Short Term Income Fund - Direct Plan - Dividend Option;11.6856;11.6272;11
119891;INF843K01CD3;INF843K01CC5;JPMorgan India Short Term Income Fund - Direct Plan - Monthly Dividend Option;10.2109;10
119892;-;INF843K01CA9;JPMorgan India Short Term Income Fund - Direct Plan - Weekly Dividend Option;10.0493;9.9991;10.0493;1
117854;INF843K01971;INF843K01989;JPMorgan India Short Term Income Fund - Regular Plan - Dividend Option;11.6838;11.6254;1
112787;-;INF843K01401;JPMorgan India Short Term Income Fund - Regular Plan - Fortnightly Dividend Option;10.2039;10.1529;10.
112784;INF843K01419;-;JPMorgan India Short Term Income Fund - Regular Plan - Growth Option;14.5032;14.4307;14.5032;19-Sep
112789;INF843K01435;INF843K01427;JPMorgan India Short Term Income Fund - Regular Plan - Monthly Dividend Option;10.2085;1
112785;-;INF843K01443;JPMorgan India Short Term Income Fund - Regular Plan - Weekly Dividend Option;10.1645;10.1137;10.164
119923;INF843K01BV7;INF843K01BR5;JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option;10.5005;10.5005;10.50
119927;INF843K01BW5;-;JPMorgan India Treasury Fund - Direct Plan - Bonus Option;11.7159;11.7159;11.7159;19-Sep-2014
119928;-;INF843K01BN4;JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option;10.057;10.057;10.057;19-Sep-2014
119922;INF843K01BM6;INF843K01BL8;JPMorgan India Treasury Fund - Direct Plan - Dividend Option;10.0855;10.0855;10.0855;29119929;INF843K01BT1;INF843K01BP9;JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option;10.0741;10.0741;10
119926;INF843K01BK0;-;JPMorgan India Treasury Fund - Direct Plan - Growth Option;17.5723;17.5723;17.5723;19-Sep-2014
119924;INF843K01BU9;INF843K01BQ7;JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option;10.4573;10.4573;10.4
119925;INF843K01BS3;INF843K01BO2;JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option;10.0717;10.0717;10.0
106563;-;INF843K01302;JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option;10.0353;10.0353;10.0353;19-Sep-2014
117875;INF843K01AD7;INF843K01AE5;JPMorgan India Treasury Fund - Retail Plan - Dividend Option;10.6954;10.6954;10.6954;02-S

109181;-;INF843K01328;JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option;10.0447;10.0447;10.0447;12-Feb
106564;INF843K01294;-;JPMorgan India Treasury Fund - Retail Plan - Growth Option;15.7583;15.7583;15.7583;19-Sep-2014
109182;-;INF843K01336;JPMorgan India Treasury Fund - Retail Plan - Monthly Dividend Option;10.0881;10.0881;10.0881;19-Sep-20
109180;-;INF843K01310;JPMorgan India Treasury Fund - Retail Plan - Weekly Dividend Option;10.0784;10.0784;10.0784;19-Sep-20
117755;INF843K01906;-;JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option;11.686;11.686;11.686;19-Sep-201
110157;-;INF843K01252;JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option;10.0089;10.0089;10.0089;
117874;INF843K01AF2;INF843K01AG0;JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option;11.8536;11.8536;
110154;INF843K01526;INF843K01278;JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option;10.0739
110156;INF843K01245;-;JPMorgan India Treasury Fund - Super Institutional Plan - Growth Option;17.5288;17.5288;17.5288;19-Sep
110155;INF843K01534;INF843K01286;JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option;10.0723;1
110158;INF843K01518;INF843K01260;JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option;10.0716;10
123688;-;-;Kotak Banking and PSU Debt - Annual Dividend;16.0986;16.0986;16.0986;19-Sep-2014

123858;-;-;Kotak Banking and PSU Debt - Daily Dividend Reinvestment;10.0335;10.0335;10.0335;19-Sep-2014
123859;-;-;Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment;10.0587;10.0587;10.0587;19-Sep-2014
123690;-;-;Kotak Banking and PSU Debt - Growth;29.709;29.709;29.709;19-Sep-2014
123691;-;-;Kotak Banking and PSU Debt - Monthly Dividend;10.6528;10.6528;10.6528;19-Sep-2014
123689;-;-;Kotak Banking and PSU Debt Direct - Annual Dividend;17.0305;17.0305;17.0305;19-Sep-2014
123693;-;-;Kotak Banking and PSU Debt Direct - Growth;29.7822;29.7822;29.7822;19-Sep-2014
123692;-;-;Kotak Banking and PSU Debt Direct - Monthly Dividend;10.858;10.858;10.858;19-Sep-2014
100291;INF174K01EL2;INF174K01EK4;Kotak Bond-Deposit-Dividend;12.0849;11.9641;12.0849;19-Sep-2014
100292;INF174K01EJ6;-;Kotak Bond-Deposit-Growth;34.091;33.7501;34.091;19-Sep-2014
100300;INF174K01EQ1;INF174K01EP3;Kotak Bond-Plan A-Annual Dividend;22.3879;22.164;22.3879;19-Sep-2014
119734;INF174K01JD8;INF174K01JE6;Kotak Bond-Plan A-Annual Dividend - Direct;22.5584;22.3328;22.5584;19-Sep-2014
100301;INF174K01ER9;-;Kotak Bond-Plan A-Bonus Plan;24.3545;24.111;24.3545;19-Sep-2014
119737;INF174K01JH9;-;Kotak Bond-Plan A-Bonus Plan - Direct;22.7736;22.5459;22.7736;06-Mar-2014
100299;INF174K01EM0;-;Kotak Bond-Plan A-Growth;36.5357;36.1703;36.5357;19-Sep-2014
119735;INF174K01JC0;-;Kotak Bond-Plan A-Growth - Direct;36.9287;36.5594;36.9287;19-Sep-2014
100298;INF174K01EO6;INF174K01EN8;Kotak Bond-Plan A-Quaterly Dividend;10.8326;10.7243;10.8326;19-Sep-2014
119736;INF174K01JF3;INF174K01JG1;Kotak Bond-Plan A-Quaterly Dividend - Direct;11.0308;10.9205;11.0308;19-Sep-2014
101372;INF174K01EU3;INF174K01ET5;Kotak Bond Short Term Plan-(Dividend);10.1286;10.078;10.1286;19-Sep-2014
119738;INF174K01JJ5;INF174K01JK3;Kotak Bond Short Term Plan-(Dividend) - Direct;10.1707;10.1198;10.1707;19-Sep-2014
101373;INF174K01ES7;-;Kotak Bond Short Term Plan-(Growth);24.7916;24.6676;24.7916;19-Sep-2014
119739;INF174K01JI7;-;Kotak Bond Short Term Plan-(Growth) - Direct;25.0051;24.8801;25.0051;19-Sep-2014
125253;-;-;Kotak Bond Short Term Plan-(Half Yearly Dividend);10.8579;10.8036;10.8579;19-Sep-2014
125254;-;-;Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct;10.8622;10.8079;10.8622;19-Sep-2014
102867;-;INF174K01EW9;Kotak Flexi-Debt - Regular Plan - Dividend;10.759;10.759;10.759;19-Sep-2014
102868;INF174K01EV1;-;Kotak Flexi-Debt - Regular Plan - Growth;20.3608;20.3608;20.3608;19-Sep-2014
102869;INF174K01EZ2;INF174K01EY5;Kotak Flexi-Debt- Regular Plan - Daily Dividend;11.6532;11.6532;11.6532;19-Sep-2014
108372;-;INF174K01EX7;Kotak Flexi Debt - Regular Plan- Weekly Dividend;10.0519;10.0519;10.0519;19-Sep-2014
117998;-;-;Kotak Flexi Debt - Plan A - Quarterly Dividend;10.7491;10.7491;10.7491;19-Sep-2014
119753;INF174K01JX6;INF174K01JY4;Kotak Flexi Debt - Plan A - Quarterly Dividend - Dividend;10.7542;10.7542;10.7542;19-Sep-2
108500;-;INF174K01FB0;Kotak Flexi Debt - Plan A -Daily Dividend;10.0467;10.0467;10.0467;19-Sep-2014
119754;-;INF174K01JW8;Kotak Flexi Debt - Plan A -Daily Dividend - Direct;10.0469;10.0469;10.0469;19-Sep-2014
108511;INF174K01FA2;-;Kotak Flexi Debt - Plan A -Growth;16.4842;16.4842;16.4842;19-Sep-2014
119755;INF174K01JU2;-;Kotak Flexi Debt - Plan A -Growth - Direct;16.6452;16.6452;16.6452;19-Sep-2014
108512;-;INF174K01FC8;Kotak Flexi Debt - Plan A -Weekly Dividend;10.3712;10.3712;10.3712;19-Sep-2014
119756;-;INF174K01JV0;Kotak Flexi Debt - Plan A -Weekly Dividend - Direct;11.1298;11.1298;11.1298;19-Sep-2014
117715;-;-;Kotak Income Opportunities Fund - Annual Dividend;10.699;10.485;10.699;19-Sep-2014
119740;INF174K01MG5;INF174K01MH3;Kotak Income Opportunities Fund - Annual Dividend - Direct;10.7304;10.5158;10.7304;19-S
117716;-;-;Kotak Income Opportunities Fund - Growth;14.1588;13.8756;14.1588;19-Sep-2014
119741;INF174K01LZ7;-;Kotak Income Opportunities Fund - Growth - Direct;14.2862;14.0005;14.2862;19-Sep-2014
117717;-;-;Kotak Income Opportunities Fund - Monthly Dividend;10.1928;9.9889;10.1928;19-Sep-2014
119742;INF174K01MC4;INF174K01MD2;Kotak Income Opportunities Fund - Monthly Dividend - Direct;10.2385;10.0337;10.2385;19117718;-;-;Kotak Income Opportunities Fund - Quarterly Dividend;10.5084;10.2982;10.5084;19-Sep-2014
119743;INF174K01MA8;INF174K01MB6;Kotak Income Opportunities Fund - Quarterly Dividend - Direct;10.1059;9.9038;10.1059;19117719;-;-;Kotak Income Opportunities Fund - Weekly Dividend;10.021;9.8206;10.021;19-Sep-2014
128078;-;-;Kotak Medium Term Fund - Annual Dividend;10.5612;10.5612;10.5612;19-Sep-2014
128079;-;-;Kotak Medium Term Fund - Direct - Annual Dividend;10.5862;10.5862;10.5862;19-Sep-2014
128008;-;-;Kotak Medium Term Fund - Direct - Quarterly Dividend;10.3856;10.3856;10.3856;19-Sep-2014
128006;-;-;Kotak Medium Term Fund - Direct Growth;10.5862;10.5862;10.5862;19-Sep-2014
128009;-;-;Kotak Medium Term Fund - Growth;10.5611;10.5611;10.5611;19-Sep-2014

128007;-;-;Kotak Medium Term Fund - Quarterly Dividend;10.3719;10.3719;10.3719;19-Sep-2014
114859;INF174K01278;-;Kotak Monthly Income Plan - Growth;21.6385;21.6385;21.6385;19-Sep-2014
120154;INF174K01JZ1;-;Kotak Monthly Income Plan - Growth - Direct;21.9063;21.9063;21.9063;19-Sep-2014
114858;INF174K01419;INF174K01401;Kotak Monthly Income Plan - Monthly Dividend;12.0159;12.0159;12.0159;19-Sep-2014
120155;-;-;Kotak Monthly Income Plan - Monthly Dividend - Direct;12.4578;12.4578;12.4578;19-Sep-2014
114860;INF174K01435;INF174K01427;Kotak Monthly Income Plan - Quarterly Dividend;12.8022;12.8022;12.8022;19-Sep-2014
120156;-;-;Kotak Monthly Income Plan - Quarterly Dividend - Direct;13.0451;13.0451;13.0451;19-Sep-2014
114383;INF174K01955;INF174K01989;Kotak Multi Asset Allocation Fund-Annual Dividend;11.4148;11.4148;11.4148;19-Sep-2014
120159;INF174K01MN1;INF174K01MO9;Kotak Multi Asset Allocation Fund-Annual Dividend - Direct;12.0978;12.0978;12.0978;19-Se
114382;INF174K01922;-;Kotak Multi Asset Allocation Fund-Growth;13.5045;13.5045;13.5045;19-Sep-2014
120160;INF174K01MI1;-;Kotak Multi Asset Allocation Fund-Growth - Direct;13.6146;13.6146;13.6146;19-Sep-2014
114385;INF174K01930;INF174K01963;Kotak Multi Asset Allocation Fund-Monthly Dividend;11.7489;11.7489;11.7489;19-Sep-2014
120161;INF174K01MJ9;INF174K01MK7;Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct;11.8219;11.8219;11.8219;19-Se
114384;INF174K01948;INF174K01971;Kotak Multi Asset Allocation Fund-Quarterly Dividend;11.8929;11.8929;11.8929;19-Sep-2014
120162;INF174K01ML5;INF174K01MM3;Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct;11.9761;11.9761;11.9761;19106662;INF174K01BJ2;INF174K01BK0;Kotak Quarterly Interval Plan Series 1 - Dividend;10.0168;9.9166;10.0168;19-Sep-2014
106661;INF174K01BI4;-;Kotak Quarterly Interval Plan Series 1 - Growth;17.4028;17.2288;17.4028;19-Sep-2014
120168;-;-;Kotak Quarterly Interval Plan Series 1 - Growth - Direct;16.69709185;16.69709185;16.69709185;12-Mar-2014
110673;INF174K01CK8;INF174K01CL6;Kotak Quarterly Interval Plan Series 10 - Dividend;10.1291;10.0278;10.1291;19-Sep-2014
110674;INF174K01CJ0;-;Kotak Quarterly Interval Plan Series 10 - Growth;15.3182;15.165;15.3182;19-Sep-2014
106734;INF174K01BM6;INF174K01BN4;Kotak Quarterly Interval Plan Series 2 - Dividend;10.0057;9.9056;10.0057;19-Sep-2014
120169;-;-;Kotak Quarterly Interval Plan Series 2 - Dividend - Direct;10.00164048;10.00164048;10.00164048;18-Mar-2014
106735;INF174K01BL8;-;Kotak Quarterly Interval Plan Series 2 - Growth;17.2848;17.112;17.2848;19-Sep-2014
120170;-;-;Kotak Quarterly Interval Plan Series 2 - Growth - Direct;17.2899;17.117;17.2899;19-Sep-2014
107092;INF174K01BP9;INF174K01BQ7;Kotak Quarterly Interval Plan Series 3 - Dividend;10.0621;9.9615;10.0621;19-Sep-2014
120171;-;-;Kotak Quarterly Interval Plan Series 3 - Dividend - Direct;10.0633;9.9627;10.0633;19-Sep-2014
107093;INF174K01BO2;-;Kotak Quarterly Interval Plan Series 3 - Growth;17.0786;16.9078;17.0786;19-Sep-2014
107211;INF174K01BS3;INF174K01BT1;Kotak Quarterly Interval Plan Series 4 - Dividend;10.0204;9.9202;10.0204;19-Sep-2014
120173;-;-;Kotak Quarterly Interval Plan Series 4 - Dividend - Direct;10.0022;9.9022;10.0022;11-Jun-2014
107212;INF174K01BR5;-;Kotak Quarterly Interval Plan Series 4 - Growth;17.1213;16.9501;17.1213;19-Sep-2014
107486;INF174K01BV7;INF174K01BW5;Kotak Quarterly Interval Plan Series 5-Dividend;10.0884;9.9875;10.0884;19-Sep-2014
120175;-;-;Kotak Quarterly Interval Plan Series 5-Dividend - Direct;10.0887;9.9878;10.0887;19-Sep-2014
107485;INF174K01BU9;-;Kotak Quarterly Interval Plan Series 5-Growth;16.5014;16.3364;16.5014;19-Sep-2014
120176;-;-;Kotak Quarterly Interval Plan Series 5-Growth - Direct;15.42134176;15.42134176;15.42134176;17-Oct-2013
107631;INF174K01BY1;INF174K01BZ8;Kotak Quarterly Interval Plan Series 6 - Dividend;10.0936;9.9927;10.0936;19-Sep-2014
120224;-;-;Kotak Quarterly Interval Plan Series 6 - Dividend - Direct;10.0939;9.993;10.0939;19-Sep-2014
107632;INF174K01BX3;-;Kotak Quarterly Interval Plan Series 6 - Growth;16.943;16.7736;16.943;19-Sep-2014
109982;INF174K01CB7;INF174K01CC5;Kotak Quarterly Interval Plan Series 7 - Dividend;10.0569;9.9563;10.0569;19-Sep-2014
120229;-;-;Kotak Quarterly Interval Plan Series 7 - Dividend - Direct;10.00409952;10.00409952;10.00409952;22-May-2014
109981;INF174K01CA9;-;Kotak Quarterly Interval Plan Series 7 - Growth;16.0289;15.8686;16.0289;19-Sep-2014
120228;-;-;Kotak Quarterly Interval Plan Series 7 - Growth - Direct;15.94439423;15.94439423;15.94439423;21-Aug-2014
110258;INF174K01CE1;INF174K01CF8;Kotak Quarterly Interval Plan Series 8 - Dividend;10.0095;9.9094;10.0095;19-Sep-2014
110259;INF174K01CD3;-;Kotak Quarterly Interval Plan Series 8 - Growth;15.5918;15.4359;15.5918;19-Sep-2014
120230;-;-;Kotak Quarterly Interval Plan Series 8 - Growth - Direct;14.76193312;14.76193312;14.76193312;10-Dec-2013
110569;INF174K01CH4;INF174K01CI2;Kotak Quarterly Interval Plan Series 9 - Dividend;10.1298;10.0285;10.1298;19-Sep-2014
110570;INF174K01CG6;-;Kotak Quarterly Interval Plan Series 9 - Growth;15.496;15.341;15.496;19-Sep-2014
L&T Mutual Fund
130451;-;-;L&T Arbitrage Opportunities Fund - Bonus Option;10.175;10.124;10.175;19-Sep-2014
130453;-;-;L&T Arbitrage Opportunities Fund - Direct Plan - Bonus Option;10.189;10.138;10.189;19-Sep-2014
130450;-;-;L&T Arbitrage Opportunities Fund - Direct Plan - Growth Option;10.189;10.138;10.189;19-Sep-2014
130447;-;-;L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend Option;10.163;10.112;10.163;19-Sep-2014
130448;-;-;L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly Dividend Option;10.189;10.138;10.189;19-Sep-2014
130446;-;-;L&T Arbitrage Opportunities Fund - Growth Option;10.175;10.124;10.175;19-Sep-2014
130452;-;-;L&T Arbitrage Opportunities Fund - Monthly Dividend Option;10.150;10.099;10.150;19-Sep-2014
130449;-;-;L&T Arbitrage Opportunities Fund - Quarterly Dividend Option;10.175;10.124;10.175;19-Sep-2014
119427;INF917K01GY2;-;L&T Flexi Bond Fund - Direct Plan- Dividend Option;10.7962;10.7422;10.7962;19-Sep-2014
119428;INF917K01HA0;-;L&T Flexi Bond Fund - Direct Plan- Growth Option;13.7233;13.6547;13.7233;19-Sep-2014
118054;INF677K01924;INF677K01932;L&T Flexi Bond Fund - Dividend Option;10.3339;10.2822;10.3339;19-Sep-2014

118053;INF677K01916;-;L&T Flexi Bond Fund - Growth Option;13.6292;13.5611;13.6292;19-Sep-2014
118052;INF677K01890;INF677K01908;L&T Flexi Bond Fund - Retail Plan Dividend Option;10.5373;10.4846;10.5373;19-Sep-2014
118051;INF677K01882;-;L&T Flexi Bond Fund - Retail Plan Growth Option;16.9226;16.8380;16.9226;19-Sep-2014
114217;-;INF917K01AY5;L&T Floating Rate Fund - Daily Dividend Reinvestment;10.8591;10.8591;10.8591;19-Sep-2014
119432;-;INF917K01FD8;L&T Floating Rate Fund - Direct Plan - Daily Dividend Reinvestment;10.8591;10.8591;10.8591;19-Sep-2014
119430;-;INF917K01FH9;L&T Floating Rate Fund - Direct Plan - Weekly Dividend;13.8257;13.8257;13.8257;19-Sep-2014
114216;INF917K01BC9;-;L&T Floating Rate Fund - Growth Option;12.9664;12.9664;12.9664;19-Sep-2014
114219;INF917K01BB1;INF917K01BA3;L&T Floating Rate Fund - Monthly Dividend;11.3002;11.3002;11.3002;19-Sep-2014
114218;-;INF917K01AZ2;L&T Floating Rate Fund - Weekly Dividend Reinvestment;12.5415;12.5415;12.5415;19-Sep-2014
119431;INF917K01FE6;-;L&T Floating Rate Fund -Direct Plan- Growth Option;12.9983;12.9983;12.9983;19-Sep-2014
119429;INF917K01FF3;-;L&T Floating Rate Fund -Direct Plan- Monthly Dividend;11.3299;11.3299;11.3299;19-Sep-2014
112628;INF917K01106;-;L&T Income Opportunities Retail -Cumulative;14.4231;14.1346;14.4231;19-Sep-2014
112631;INF917K01114;INF917K01122;L&T Income Opportunities- Inst Dividend;10.5285;10.3179;10.5285;19-Sep-2014
112632;INF917K01130;-;L&T Income Opportunities- Inst Growth;14.6499;14.3569;14.6499;19-Sep-2014
112627;INF917K01080;INF917K01098;L&T Income Opportunities- Regular Dividend;10.3857;10.1780;10.3857;19-Sep-2014
112630;INF917K01CU9;-;L&T Income Opportunities- Retail Bonus;14.4196;14.1312;14.4196;19-Sep-2014
112629;INF917K01CS3;INF917K01CT1;L&T Income Opportunities- Retail Qtly Dividend;10.8519;10.6349;10.8519;19-Sep-2014
119785;-;-;L&T Income Opportunities-Direct Plan- Inst Dividend;10.5601;10.3489;10.5601;19-Sep-2014
119786;-;-;L&T Income Opportunities-Direct Plan- Inst Growth;14.7159;14.4216;14.7159;19-Sep-2014
119794;INF917K01HI3;-;L&T Low Duration Fund - Direct Plan - Monthly Dividend Option;10.2247;10.2247;10.2247;19-Sep-2014
118080;INF677K01AI8;INF677K01AJ6;L&T Low Duration Fund - Monthly Dividend Option;10.2060;10.2060;10.2060;19-Sep-2014
118076;-;INF677K01AF4;L&T Low Duration Fund - Daily Dividend Option;10.4389;10.4389;10.4389;19-Sep-2014
119796;-;INF917K01HL7;L&T Low Duration Fund - Direct Plan - Daily Dividend Option;11.2463;11.2463;11.2463;19-Sep-2014
119795;INF917K01HH5;-;L&T Low Duration Fund - Direct Plan - Growth Option;11.8362;11.8362;11.8362;19-Sep-2014
119797;-;-;L&T Low Duration Fund - Direct Plan - Weekly Dividend Option;10.1656;10.1656;10.1656;19-Sep-2014
118078;INF677K01AE7;-;L&T Low Duration Fund - Growth Option;11.7810;11.7810;11.7810;19-Sep-2014
118071;INF677K01981;-;L&T Low Duration Fund - Institutional Plan - Growth Option;16.4281;16.4281;16.4281;19-Sep-2014
118074;INF677K01940;-;L&T Low Duration Fund - Retail Plan - Growth Option;16.4983;16.4983;16.4983;19-Sep-2014
118075;INF677K01965;INF677K01973;L&T Low Duration Fund - Retail Plan - Monthly Dividend Option;10.2282;10.2282;10.2282;19
118077;INF917K01HM5;-;L&T Low Duration Fund - Weekly Dividend Option;10.1965;10.1965;10.1965;19-Sep-2014
119802;INF917K01GE4;-;L&T MIP - Wealth Builder Fund - Direct Plan-Growth Plan;13.3415;13.2081;13.3415;19-Sep-2014
119803;INF917K01GA2;-;L&T MIP - Wealth Builder Fund - Direct Plan-Monthly Dividend;11.3761;11.2623;11.3761;19-Sep-2014
119801;INF917K01GD6;INF917K01GC8;L&T MIP - Wealth Builder Fund - Direct Plan-Quarterly Dividend;11.9961;11.8761;11.9961;1
115887;INF917K01AA5;-;L&T MIP - Wealth Builder Fund - Growth Option;13.1954;13.0634;13.1954;19-Sep-2014
115883;INF917K01965;INF917K01973;L&T MIP - Wealth Builder Fund - Monthly Dividend payout;11.8331;11.7148;11.8331;19-Sep115886;INF917K01981;INF917K01999;L&T MIP - Wealth Builder Fund - Quarterly Dividend payout;11.6132;11.4971;11.6132;19-Sep
112487;INF917K01056;-;L&T Monthly Income Plan - Growth Plan;25.6681;25.4114;25.6681;19-Sep-2014
119852;INF917K01GF1;-;L&T Monthly Income Plan -Direct Plan- Growth Plan;25.9607;25.7011;25.9607;19-Sep-2014
119853;INF917K01GH7;INF917K01GG9;L&T Monthly Income Plan-Direct Plan-Monthly Dividend;11.2653;11.1526;11.2653;19-Sep-2
112488;INF917K01031;INF917K01049;L&T Monthly Income Plan-Monthly Dividend;11.1527;11.0412;11.1527;19-Sep-2014
119854;INF917K01GJ3;INF917K01GI5;L&T Monthly Income Plan -Direct Plan-Quarterly Dividend;12.1977;12.0757;12.1977;19-Sep-2
112489;INF917K01064;INF917K01072;L&T Monthly Income Plan -Quarterly Dividend;12.0514;11.9309;12.0514;19-Sep-2014
119808;INF917K01GK1;-;L&T Short Term Income Fund-Direct Plan-Dividend Option;10.4661;10.4138;10.4661;19-Sep-2014
119809;INF917K01GM7;-;L&T Short Term Income Fund-Direct Plan-Growth Option;13.8450;13.7758;13.8450;19-Sep-2014
118134;INF677K01460;INF677K01478;L&T Short Term Income Fund-Dividend Option;10.3170;10.2654;10.3170;19-Sep-2014
118133;INF677K01452;-;L&T Short Term Income Fund-Growth Option;13.7856;13.7167;13.7856;19-Sep-2014
116296;INF917K01CM6;-;L&T Short Term Opportunities Fund - Bonus Option;12.7169;12.6533;12.7169;19-Sep-2014
119858;INF917K01IS0;INF917K01IR2;L&T Short Term Opportunities Fund - Direct Plan - Quarterly Dividend;10.9334;10.8787;10.93
116299;INF917K01CL8;-;L&T Short Term Opportunities Fund - Growth Option;12.7169;12.6533;12.7169;19-Sep-2014
116297;INF917K01CH6;INF917K01CI4;L&T Short Term Opportunities Fund - Monthly Dividend Option;10.5703;10.5174;10.5703;19116298;INF917K01CJ2;INF917K01CK0;L&T Short Term Opportunities Fund - Quarterly Dividend Option;10.7546;10.7008;10.7546;19
119857;INF917K01IP6;INF917K01IO9;L&T Short Term Opportunities Fund -Direct Plan - Monthly Dividend Option;10.6660;10.6127;
119855;-;-;L&T Short Term Opportunities Fund -Direct Plan - Bonus Option;11.4086;11.3801;11.4086;02-Sep-2013
119856;INF917K01IQ4;-;L&T Short Term Opportunities Fund -Direct Plan- Growth Option;12.7874;12.7235;12.7874;19-Sep-2014
119844;INF917K01HN3;-;L&T Triple Ace Bond Fund - Direct Plan -Growth Plan;34.1673;33.6548;34.1673;19-Sep-2014
119846;INF917K01HR4;INF917K01HQ6;L&T Triple Ace Bond Fund - Direct Plan -Semi Annual Dividend;14.6372;14.4176;14.6372;19
112414;INF917K01AF4;INF917K01AG2;L&T Triple Ace Bond Fund - Quarterly Dividend;11.9128;11.7341;11.9128;19-Sep-2014
119847;INF917K01HP8;INF917K01HO1;L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend;12.2446;12.0609;12.2446;19-Sep
112420;INF917K01AK4;-;L&T Triple Ace Bond Fund -Regular Bonus;12.8666;12.6736;12.8666;19-Sep-2014
112416;INF917K01AI8;INF917K01AJ6;L&T Triple Ace Bond Fund -Semi Annual Dividend;14.5131;14.2954;14.5131;19-Sep-2014
112410;INF917K01AH0;-;L&T Triple Ace Bond Fund-Growth Plan;33.8726;33.3645;33.8726;19-Sep-2014
129926;-;-;L&T Ultra Short Term Fund - Bonus;21.6512;21.6512;21.6512;19-Sep-2014
129925;-;-;L&T Ultra Short Term Fund - Direct Plan - Bonus;21.7371;21.7371;21.7371;19-Sep-2014
112423;INF917K01AS7;-;L&T Ultra Short Term Fund - Growth Plan;21.6511;21.6511;21.6511;19-Sep-2014

112422;INF917K01AN8;-;L&T Ultra Short Term Fund -Regular - Cumulative;20.8394;20.8394;20.8394;19-Sep-2014
112425;-;INF917K01AX7;L&T Ultra Short Term Fund- Daily Dividend;10.1660;10.1660;10.1660;19-Sep-2014
119848;-;INF917K01HX2;L&T Ultra Short Term Fund- Direct Plan - Daily Dividend;10.3400;10.3400;10.3400;19-Sep-2014
119850;INF917K01HZ7;INF917K01HY0;L&T Ultra Short Term Fund- Direct Plan- Weekly Dividend;10.4998;10.4998;10.4998;19-Sep117431;-;-;L&T Ultra Short Term Fund- Regular- Daily Dividend Re-investment Plan;10.0600;10.0600;10.0600;04-Feb-2013
119849;INF917K01HS2;-;L&T Ultra Short Term Fund-Direct Plan - Growth;21.7369;21.7369;21.7369;19-Sep-2014
112421;INF917K01AL2;INF917K01AM0;L&T Ultra Short Term Fund-Regular-Monthly Dividend;11.9582;11.9582;11.9582;19-Sep-201
112424;INF917K01AV1;INF917K01AW9;L&T Ultra Short Term Fund-Weekly Dividend;10.4774;10.4774;10.4774;19-Sep-2014
112461;INF917K01AO6;INF917K01AP3;L&T Ultra Short Term Fund - Regular-Semi Annual Dividend;16.3743;16.3743;16.3743;19-Se
112475;INF917K01AQ1;INF917K01AR9;L&T Ultra Short Term Fund - Monthly Dividend;12.4919;12.4919;12.4919;19-Sep-2014
119851;INF917K01HU8;INF917K01HT0;L&T Ultra Short Term Fund-Direct Plan -Monthly Dividend;12.5448;12.5448;12.5448;19-SepLIC NOMURA Mutual Fund
105822;INF767K01519;INF767K01527;LIC NOMURA MF INCOME PLUS FUND - DAILY DIVIDEND OPTION;10.1000;10.1000;10.1000

120338;INF767K01GI4;-;LIC NOMURA MF INCOME PLUS FUND - Direct Plan GROWTH OPTION;17.4795;17.4795;17.4795;19-Sep-2
120337;INF767K01GJ2;INF767K01GM6;LIC NOMURA MF INCOME PLUS FUND - Direct Plan DAILY DIVIDEND OPTION;10.1000;10.10
120339;INF767K01GK0;INF767K01GN4;LIC NOMURA MF INCOME PLUS FUND - Direct Plan MONTHLY DIVIDEND OPTION;10.0854;1
120336;INF767K01GL8;INF767K01GO2;LIC NOMURA MF INCOME PLUS FUND - Direct Plan WEEKLY DIVIDEND OPTION;10.1061;10
105823;INF767K01535;-;LIC NOMURA MF INCOME PLUS FUND - GROWTH OPTION;17.2186;17.2186;17.2186;19-Sep-2014
105856;INF767K01543;INF767K01550;LIC NOMURA MF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION;10.1419;10.1419;10.14
105857;INF767K01568;INF767K01576;LIC NOMURA MF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION;10.1057;10.1057;10.105
120278;INF767K01EV2;INF767K01EX8;LIC NOMURA MF Bond Fund-Direct Plan Dividend Option;10.8920;10.7831;10.8920;19-Sep-2
120279;INF767K01EW0;-;LIC NOMURA MF Bond Fund-Direct Plan Growth option;36.0027;35.6427;36.0027;19-Sep-2014
100314;INF767K01907;INF767K01915;LIC NOMURA MF Bond Fund-Dividend;10.7901;10.6822;10.7901;19-Sep-2014
100315;INF767K01923;-;LIC NOMURA MF Bond Fund-Growth;35.6822;35.3254;35.6822;19-Sep-2014
120276;INF767K01EO7;-;LICMF Monthly Income Plan-Direct Plan Growth Option;41.8299;41.4116;41.8299;19-Sep-2014
120277;INF767K01EP4;INF767K01ES8;LICMF Monthly Income Plan-Direct Plan Monthly Option;10.9579;10.8483;10.9579;19-Sep-20
120274;INF767K01EQ2;INF767K01ET6;LICMF Monthly Income Plan-Direct Plan Quarterly Option;10.6765;10.5697;10.6765;23-Apr-2
120275;INF767K01ER0;INF767K01EU4;LICMF Monthly Income Plan-Direct Plan Yearly Option;11.6709;11.5542;11.6709;19-Sep-201
101869;INF767K01808;-;LICMF Monthly Income Plan-Growth Option;41.4724;41.0577;41.4724;19-Sep-2014
101866;INF767K01816;INF767K01824;LICMF Monthly Income Plan-Monthly Option;10.8566;10.7480;10.8566;19-Sep-2014
101867;INF767K01832;INF767K01840;LICMF Monthly Income Plan-Quarterly Option;11.0397;10.9293;11.0397;19-Sep-2014
101868;INF767K01857;INF767K01865;LICMF Monthly Income Plan-Yearly Option;11.5655;11.4498;11.5655;19-Sep-2014
111676;INF767K01AK3;INF767K01AL1;LIC NOMURA MF Savings Plus Fund - Daily Dividned;10.1000;10.1000;10.1000;19-Sep-2014
120316;INF767K01FL0;INF767K01FN6;LIC NOMURA MF Savings Plus Fund - Direct Plan Daily Dividned Option;10.1000;10.1000;10.1
120315;INF767K01FM8;-;LIC NOMURA MF Savings Plus Fund - Direct Plan Growth Option;20.7074;20.7074;20.7074;19-Sep-2014
120317;INF767K01FP1;INF767K01FO4;LIC NOMURA MF Savings Plus Fund - Direct Plan Monthly Dividned Option;10.9664;10.9664;1
120318;INF767K01JJ6;INF767K01JK4;LIC NOMURA MF Savings Plus Fund - Direct Plan Weekly Dividned Option;10.4934;10.4934;10.
101830;INF767K01AO5;-;LIC NOMURA MF Savings Plus Fund - Growth Option;20.4610;20.4610;20.4610;19-Sep-2014
101829;INF767K01AM9;INF767K01AN7;LIC NOMURA MF Savings Plus Fund - Monthly Dividend Option;10.1544;10.1544;10.1544;19
111675;INF767K01AP2;INF767K01AQ0;LIC NOMURA MF Savings Plus Fund - Weekly Dividend;10.1130;10.1130;10.1130;19-Sep-201
118847;INF769K01BX0;-;Mirae Asset Short Term Bond Fund - Direct Plan - Growth;13.7335;13.6648;13.7335;19-Sep-2014

118848;INF769K01BY8;INF769K01CC2;Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend;10.4268;10.4268;10.426
118849;INF769K01BZ5;INF769K01CD0;Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend;13.3918;13.3248;13.39
118850;-;INF769K01CA6;Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend;11.6979;11.6394;11.6979;19-Sep-2014
112057;-;INF769K01200;Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option;10.2306;10.2050;
112017;INF769K01168;-;Mirae Asset Short Term Bond Fund - Regular - Growth Option;13.5825;13.5146;13.5825;19-Sep-2014
112020;INF769K01226;-;Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option;10.2884;10.2370;10.2884;19-Sep-2014
112058;-;INF769K01218;Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option;12.4975;12.4350;1
112056;-;INF769K01184;Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option;10.2820;10.2306;10.
118843;-;INF769K01BR2;Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Daily Dividend;1092.1053;1092.1053;1092.1053;19
118840;INF769K01BO9;-;Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Growth;1205.6372;1205.6372;1205.6372;19-Sep-2
118841;INF769K01BP6;INF769K01BT8;Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend;1153.3445;1153.34
118842;INF769K01BQ4;INF769K01BU6;Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Quarterly Dividend;1058.8788;1058.8
118844;-;INF769K01BS0;Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend;1173.9570;1173.9570;1173.9570;
107700;-;INF769K01986;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Daily Dividend;1011.6725;1011.6725;1011.672
107705;INF769K01937;-;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Growth;1192.9945;1192.9945;1192.9945;19-Se
107704;INF769K01960;INF769K01AA0;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Monthly Dividend;1079.9418;1079
107702;INF769K01978;INF769K01AB8;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Quarterly Dividend;1036.4518;10
107701;-;INF769K01994;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Weekly Dividend;1096.7320;1096.7320;1096.73
107698;-;INF769K01895;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Daily Dividend;1348.2411;1348.2411;1348.2411;19
107695;INF769K01846;-;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Growth;1414.4593;1414.4593;1414.4593;19-Sep-2
107697;INF769K01879;INF769K01911;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Monthly Dividend;1351.4833;1351.483
107699;INF769K01887;INF769K01929;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend;1000.3693;1000.3
107696;-;INF769K01903;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Weekly Dividend;1348.1498;1348.1498;1348.1498;
117836;INF959L01510;INF959L01536;PEERLESS FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND;10.3120;10.0026;10.3120;19-Se

117839;INF959L01502;INF959L01528;PEERLESS FLEXIBLE INCOME FUND MONTHLY DIVIDEND;10.2750;9.9668;10.2750;19-Sep-20
119151;INF959L01627;-;PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION;11.3740;11.0328;11.3740;19-Sep-201
119152;INF959L01635;INF959L01643;PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION;10.3689;10.0
119153;INF959L01650;INF959L01668;PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION;10.8205;10
117810;INF959L01494;-;PEERLESS FLEXIBLE INCOME FUND-GROWTH;11.2103;10.8740;11.2103;19-Sep-2014
119156;INF959L01676;-;Peerless Income plus Fund-Direct Plan-Growth Option;14.2925;14.1496;14.2925;19-Sep-2014
119157;INF959L01684;INF959L01692;Peerless Income plus Fund-Direct Plan-Monthly Dividend Option;11.1933;11.0814;11.1933;19
119158;INF959L01700;INF959L01718;Peerless Income Plus Fund-Direct Plan-Quarterly Dividend Option;11.7586;11.6410;11.7586;1
113141;INF959L01098;INF959L01106;Peerless Income Plus Fund-Dividend Option-Monthly Dividend;10.7686;10.6609;10.7686;19-S
113143;INF959L01114;INF959L01122;Peerless Income Plus Fund-Dividend Option-Quarterly Dividend;11.3205;11.2073;11.3205;19113142;INF959L01130;-;Peerless Income Plus Fund-Growth;14.0656;13.9249;14.0656;19-Sep-2014
119174;INF959L01551;INF959L01569;Peerless MF Child Plan-Direct Plan-Dividend Option-Monthly Dividend;13.7373;13.5999;13.737
119175;INF959L01577;INF959L0185;Peerless MF Child Plan-Direct Plan-Dividend Option-Quarterly Dividend;13.7103;13.5732;13.710
119176;INF959L01544;-;Peerless MF Child Plan-Direct Plan-Growth Option;13.7756;13.6378;13.7756;19-Sep-2014
114854;INF959L01023;INF959L01049;Peerless MF Child Plan-Dividend Option-Monthly Dividend;13.5829;13.4471;13.5829;19-Sep-2
115101;INF959L01031;INF959L01056;Peerless MF Child Plan-Dividend Option-Quarterly Dividend;13.5762;13.4404;13.5762;19-Sep
114855;INF959L01015;-;Peerless MF Child Plan-Growth;13.5780;13.4422;13.5780;19-Sep-2014
128298;-;-;Peerless Short Term Fund- Bonus;11.1105;10.9994;11.1105;19-Sep-2014
128297;-;-;Peerless Short Term Fund- Direct - Bonus;15.0490;14.8985;15.0490;19-Sep-2014
119169;INF959L01791;INF959L01809;Peerless Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend;10.9878;10.8779;10
119170;INF959L01817;INF959L01825;Peerless Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend;11.0779;10.9671;1
119168;INF959L01783;-;Peerless Short Term Fund-Direct Plan-Growth Option;15.0506;14.9001;15.0506;19-Sep-2014
113173;INF959L01148;INF959L01155;Peerless Short Term Fund-Dividend Option-Monthly Dividend;10.8281;10.7198;10.8281;19-Se
113211;INF959L01163;INF959L01171;Peerless Short Term Fund-Dividend Option-Quarterly Dividend;10.8945;10.7856;10.8945;19-S
113172;INF959L01189;-;Peerless Short Term Fund-Growth;14.8235;14.6753;14.8235;19-Sep-2014
119185;-;INF959L01833;Peerless Ultra Short Term Fund - Direct Plan-Dividend Option-Daily;10.0665;10.0665;10.0665;19-Sep-2014
119187;INF959L01874;INF959L01882;Peerless Ultra Short Term Fund - Direct Plan-Dividend Option-Monthly;10.2039;10.2039;10.20
119188;INF959L01858;INF959L01866;Peerless Ultra Short Term Fund - Direct Plan-Dividend Option-Weekly;10.0523;10.0523;10.05
119186;INF959L01841;-;Peerless Ultra Short Term Fund - Direct Plan-Growth Option;14.7960;14.7960;14.7960;19-Sep-2014
112655;-;-;Peerless Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily;10.0007;10.0007;10.0007;30-Dec-2010
112651;-;-;Peerless Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly;10.0658;10.0658;10.0658;31-Dec-2010
112650;-;-;Peerless Ultra Short Term Fund - Institutional Plan-Dividend Option-Weekly;10.0000;10.0000;10.0000;31-Mar-2010
112654;-;-;Peerless Ultra Short Term Fund - Institutional Plan-Growth;10.4950;10.4950;10.4950;31-Dec-2010
112652;-;INF959L01379;Peerless Ultra Short Term Fund - Retail Plan-Dividend Option-Daily;10.0322;10.0322;10.0322;19-Sep-2014
112653;INF959L01387;INF959L01395;Peerless Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly;10.0998;10.0998;10.09
112657;INF959L01403;INF959L01411;Peerless Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly;10.0409;10.0409;10.040
112656;INF959L01429;-;Peerless Ultra Short Term Fund - Retail Plan-Growth;13.9491;13.9491;13.9491;19-Sep-2014
112648;-;INF959L01437;Peerless Ultra Short Term Fund -Super Institutional Plan-Dividend Option-Daily;10.0546;10.0546;10.0546;1
112649;INF959L01445;INF959L01452;Peerless Ultra Short Term Fund -Super Institutional Plan-Dividend Option-Monthly;10.1309;10
112658;INF959L01460;INF959L01478;Peerless Ultra Short Term Fund -Super Institutional Plan-Dividend Option-Weekly;10.0451;10.
112408;INF959L01486;-;Peerless Ultra Short Term Fund -Super Institutional Plan-Growth;14.7179;14.7179;14.7179;19-Sep-2014
119387;INF178L01AZ9;INF178L01AY2;PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option;1033.7701;1033.77
119388;INF178L01BB8;-;PineBridge India Short Term Fund- Direct Plan- Bonus Option;1159.9712;1159.9712;1159.9712;19-Sep-20
119385;INF178L01AX4;-;PineBridge India Short Term Fund- Direct Plan- Growth Option;1594.8935;1594.8935;1594.8935;19-Sep-20
119386;-;INF178L01BA0;PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option;1021.8252;1021.8252;1021.8252;1
107719;-;INF178L01780;PineBridge India Short Term Fund- Standard Plan-Bonus Option;1151.6113;1151.6113;1151.6113;19-Sep-2
107718;INF178L01202;-;PineBridge India Short Term Fund- Standard Plan-Growth Option;1583.2867;1583.2867;1583.2867;19-Sep
107720;INF178L01210;INF178L01228;PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option;1017.2103;1017.2
107722;-;INF178L01236;PineBridge India Short Term Fund- Standard Plan-Weekly Dividend Option;1012.3999;1012.3999;1012.399
107716;-;INF178L01772;PineBridge India Short Term Fund-Retail Plan-Bonus Option;1010.1682;1007.6428;1010.1682;09-Apr-2008
107715;INF178L01160;-;PineBridge India Short Term Fund-Retail Plan-Growth Option;1626.6987;1626.6987;1626.6987;19-Sep-201
107721;INF178L01178;INF178L01186;PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option;1010.4312;1010.4312;

107717;-;INF178L01194;PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option;1007.1850;1007.1850;1007.1850;19
119375;-;INF178L01CE0;PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option;1002.7981;1002.7981;1002.79
119373;INF178L01CH3;-;PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option;1141.4090;1141.4090;1141.4090;19-S
119376;INF178L01BY0;-;PineBridge India Total Return Bond Fund- Direct Plan- Growth Option;1678.5220;1678.5220;1678.5220;19119377;INF178L01CA8;INF178L01BZ7;PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option;1017.2879;10
119378;INF178L01CC4;INF178L01CB6;PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option;1026.6784;1
119374;-;INF178L01CD2;PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option;997.1502;997.1502;997.150
106524;-;INF178L01913;PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option;1001.1000;1001.1000;10
106523;INF178L01921;-;PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option;1670.3047;1670.3047;1670.304
106525;INF178L01947;INF178L01939;PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option;1004.411
106535;-;INF178L01970;PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option;1001.9112;1001.9112;
106530;INF178L01863;INF178L01855;PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option;1015.6961;101
106531;INF178L01889;INF178L01871;PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option;1041.9179;10
106522;-;INF178L01897;PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option;1016.8569;1016.8569;1016.
106529;-;INF178L01822;PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option;10.9386;10.9386;10.9386;24-Oct-2008
106534;-;INF178L01830;PineBridge India Total Return Bond Fund- Retail Plan-Daily Dividend Option;1014.0625;1014.0625;1014.062
106521;INF178L01848;-;PineBridge India Total Return Bond Fund- Retail Plan-Growth Option;1634.3368;1634.3368;1634.3368;19-S
106526;-;INF178L01BX2;PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option;1130.7649;1130.7649;1130.7649;19
106527;-;INF178L01BU8;PineBridge India Total Return Bond Fund- Standard Plan-Daily Dividend Option;1014.0624;1014.0624;1014
106533;INF178L01BO1;-;PineBridge India Total Return Bond Fund- Standard Plan-Growth Option;1662.8746;1662.8746;1662.8746;
106538;INF178L01BQ6;INF178L01BP8;PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option;1025.4241;
106528;INF178L01BS2;INF178L01BR4;PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option;1024.0965
106537;-;INF178L01BT0;PineBridge India Total Return Bond Fund- Standard Plan-Weekly Dividend Option;1016.8197;1016.8197;101
119947;INF663L01997;-;Pramerica Credit Opportunities Fund - Direct Plan- Growth Option;1304.4554;1278.3663;1304.4554;19-Sep

119948;INF663L01AB1;INF663L01AA3;Pramerica Credit Opportunities Fund - Direct Plan-Dividend Option;1055.8211;1034.7047;105
116045;INF663L01450;INF663L01468;Pramerica Credit Opportunities Fund - Dividend Option;1028.6322;1008.0596;1028.6322;19-S
116044;INF663L01443;-;Pramerica Credit Opportunities Fund - Growth Option;1293.7345;1267.8598;1293.7345;19-Sep-2014
122269;INF663L01BP9;-;Pramerica Credit Opportunities Fund-Bonus Option;1294.0671;1268.1858;1294.0671;19-Sep-2014
122270;INF663L01BQ7;-;Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option;1304.6795;1278.5859;1304.6795;19-Sep-2
120084;INF663L01AD7;-;Pramerica Dynamic Bond Fund - Direct Plan-Growth Option;1205.7233;1205.7233;1205.7233;19-Sep-2014
120085;INF663L01AF2;INF663L01AE5;Pramerica Dynamic Bond Fund - Direct Plan-Monthly Dividend Option;1027.3084;1027.3084;1
120086;INF663L01AI6;INF663L01AH8;Pramerica Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option;1000.6936;1000.6936;
116483;INF663L01492;INF663L01500;Pramerica Dynamic Bond Fund - Dividend Option - Monthly;1012.3210;1012.3210;1012.3210
116484;INF663L01526;INF663L01534;Pramerica Dynamic Bond Fund - Dividend Option - Quarterly;1024.2046;1024.2046;1024.204
116485;INF663L01484;-;Pramerica Dynamic Bond Fund - Growth Option;1194.6330;1194.6330;1194.6330;19-Sep-2014
122260;INF663L01BF0;-;Pramerica Dynamic Bond Fund-Bonus Option;1195.1430;1195.1430;1195.1430;19-Sep-2014
122259;INF663L01BG8;-;Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option;1205.1947;1205.1947;1205.1947;19-Sep-2014
120098;INF663L01963;-;Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option;13.2277;13.0954;13.2277;19-Sep-20
120097;INF663L01989;INF663L01971;Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option;10.5286;10.4
114805;INF663L01336;INF663L01328;Pramerica Dynamic Monthly Income Fund - Dividend Option;10.4468;10.3423;10.4468;19-Se
114804;INF663L01310;-;Pramerica Dynamic Monthly Income Fund - Growth Option;13.0156;12.8854;13.0156;19-Sep-2014
122265;INF663L01BM6;-;Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option;13.0597;12.9291;13.0597;19-Sep-201
127968;INF663L01ES7;-;Pramerica Income Fund - Direct Plan - Annual Dividend Option;1000.0000;1000.0000;1000.0000;18-Sep-20
130320;INF663L01EZ2;-;Pramerica Income Fund - Direct Plan - Monthly Dividend Option;1012.0456;1012.0456;1012.0456;19-Sep-2
127971;INF663L01EQ1;-;Pramerica Income Fund - Direct Plan - Quarterly Dividend Option;1017.1525;1017.1525;1017.1525;19-Sep
127967;INF663L01EP3;-;Pramerica Income Fund - Direct Plan- Growth Option;1072.5105;1072.5105;1072.5105;19-Sep-2014
127969;INF663L01EU3;-;Pramerica Income Fund - Regular Plan - Growth Option;1071.8185;1071.8185;1071.8185;19-Sep-2014
130319;INF663L01FB0;-;Pramerica Income Fund - Regular Plan - Monthly Dividend Option;1014.7837;1014.7837;1014.7837;19-Sep
127970;INF663L01EV1;-;Pramerica Income Fund - Regular Plan- Quarterly Dividend Option;1008.3307;1008.3307;1008.3307;21-Ap
116725;-;INF663L01567;PRAMERICA SHORT TERM FLOATING RATE FUND - DAILY DIVIDEND OPTION;1008.0000;1008.0000;1008.0
120107;-;INF663L01AL0;PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - DAILY DIVIDEND OPTION;1001.7950;100
120108;INF663L01AK2;-;PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION;1263.7471;1263.7471
120109;-;INF663L01AP1;PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION;1006.9391
120110;-;INF663L01AN6;PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION;1001.5068;1
116685;INF663L01559;-;PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH;1260.5976;1260.5976;1260.5976;19-Sep-201
116723;-;INF663L01583;PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION;1053.4949;1053.4949;105
116726;-;INF663L01575;PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION;1000.7930;1000.7930;1000
122271;INF663L01BS3;-;Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option;1239.6328;1239.6328;1239.6328;02-Ju
120112;-;INF663L01914;Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option;1010.6319;1010.6319;1010.6
120113;INF663L01898;-;Pramerica Short Term Income Fund - Direct Plan-Growth Option;1391.2259;1391.2259;1391.2259;19-Sep-
120114;INF663L01930;INF663L01922;Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option;1007.0050;1007.00

120115;INF663L01948;INF663L01955;Pramerica Short Term Income Fund - Direct Plan-Quarterly Dividend Option;1018.1633;1018.1
120116;-;INF663L01906;Pramerica Short Term Income Fund - Direct Plan-Weekly Dividend Option;1006.9109;1006.9109;1006.9109
114584;-;INF663L01237;Pramerica Short Term Income Fund - Fortnightly Dividend Option;1023.3197;1023.3197;1023.3197;19-Sep
114587;INF663L01211;-;Pramerica Short Term Income Fund - Growth Option;1381.9445;1381.9445;1381.9445;19-Sep-2014
114585;INF663L01260;INF663L01245;Pramerica Short Term Income Fund - Monthly Dividend Option;1006.8067;1006.8067;1006.80
115702;INF663L01278;INF663L01252;Pramerica Short Term Income Fund - Quarterly Dividend Opt;1026.8936;1026.8936;1026.893
114583;-;INF663L01229;Pramerica Short Term Income Fund - Weekly Dividend Option;1040.4140;1040.4140;1040.4140;19-Sep-20
122263;INF663L01BJ2;-;Pramerica Short Term Income Fund-Bonus Option;1382.3457;1382.3457;1382.3457;19-Sep-2014
122264;INF663L01BK0;-;Pramerica Short Term Income Fund-Direct Plan-Bonus Option;1391.5686;1391.5686;1391.5686;19-Sep-20
115336;-;INF663L01385;Pramerica Treasury Advantage Fund - Daily Dividend Option;1033.0000;1020.0875;1033.0000;19-Sep-201
120117;-;INF663L01831;Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option;1005.8998;993.3261;1005.8998;
120119;INF663L01823;-;Pramerica Treasury Advantage Fund - Direct Plan-Growth Option;1334.8958;1318.2096;1334.8958;19-Sep120121;-;INF663L01849;Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option;1072.6406;1059.2326;1072.6406
115616;INF663L01427;INF663L01401;Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt;1005.0076;992.4450;1005.00
115340;INF663L01377;-;Pramerica Treasury Advantage Fund - Growth Option;1328.5228;1311.9163;1328.5228;19-Sep-2014
115339;INF663L01435;INF663L01419;Pramerica Treasury Advantage Fund - Monthly Dividend Option;1008.2602;995.6569;1008.26
115337;-;INF663L01393;Pramerica Treasury Advantage Fund - Weekly Dividend Option;1003.8971;991.3484;1003.8971;19-Sep-201
122267;INF663L01BN4;-;Pramerica Treasury Advantage Fund-Bonus Option;1328.8306;1312.2202;1328.8306;19-Sep-2014
122268;INF663L01BO2;-;Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option;1333.7874;1317.1151;1333.7874;19-Sep-20
113360;-;INF663L01153;Pramerica Ultra Short Term Bond Fund - Daily Dividend Option;1003.5000;1003.5000;1003.5000;19-Sep-2
120128;-;INF663L01708;Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option;1002.4000;1002.4000;1002.400
120129;INF663L01690;-;Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option;1428.1208;1428.1208;1428.1208;19-S
120130;INF663L01757;INF663L01732;Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option;1006.6163;1006
120127;-;INF663L01716;Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option;1005.6436;1005.6436;1005.64
113357;INF663L01195;INF663L01179;Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option;1004.1193;1004.1193;10
113359;INF663L01146;-;Pramerica Ultra Short Term Bond Fund - Growth Option;1417.3900;1417.3900;1417.3900;19-Sep-2014
113358;INF663L01203;INF663L01187;Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option;1005.4730;1005.4730;1005
113356;-;INF663L01161;Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option;1000.8016;1000.8016;1000.8016;19-Sep
122262;INF663L01BH6;-;Pramerica Ultra Short Term Bond Fund-Bonus Option;1417.3425;1417.3425;1417.3425;19-Sep-2014
122261;INF663L01BI4;-;Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option;1427.6475;1427.6475;1427.6475;19-SepPRINCIPAL Mutual Fund
119481;-;-;Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly;1133.4523;1122.1178;1133.4523;19-Sep-2014

106891;INF173K01BE5;-;Principal Bank CD Fund - Growth Option;1710.2073;1693.1052;1710.2073;19-Sep-2014
106892;INF173K01BF2;INF173K01BG0;Principal Bank CD Fund -Div Option-monthly;1131.7829;1120.4651;1131.7829;19-Sep-2014
119480;-;-;rincipal Bank CD Fund - Direct Plan - Growth Option;1721.3892;1704.1753;1721.3892;19-Sep-2014
119445;-;-;Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Daily Dividend Option;1001.7605;1001.7605;1001.7
119448;-;-;Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Growth Option;2128.3439;2128.3439;2128.3439;19
119447;-;-;Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Monthly Dividend Option;1148.7890;1148.7890;1148
119446;-;-;Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Weekly Dividend Option;1002.9785;1002.9785;1002
102722;-;-;Principal Debt Opportunities Fund - Conservative Plan - Growth Option;2105.5756;2105.5756;2105.5756;19-Sep-2014
102724;-;-;Principal Debt Opportunities Fund - Conservative Plan - Monthly Dividend Option;1145.9927;1145.9927;1145.9927;19-Se
102723;-;-;Principal Debt Opportunities Fund - Conservative Plan - Weekly Dividend Option;1000.9569;1000.9569;1000.9569;19-Sep
105461;-;INF173K01BN6;Principal Debt Opportunities Fund - Conservative Plan -Daily Dividend Option;1001.5677;1001.5677;1001.5
119471;-;-;Principal Debt Savings Fund - MIP - Direct Plan - Dividend Option - Quaterly;12.5999;12.4739;12.5999;19-Sep-2014
119472;-;-;Principal Debt Savings Fund - MIP - Direct Plan - Growth Option;27.0111;26.7410;27.0111;19-Sep-2014
101498;INF173K01213;-;Principal Debt Savings Fund - MIP - Growth Option;26.6543;26.3878;26.6543;19-Sep-2014
101500;INF173K01262;INF173K01270;Principal Debt Savings Fund - MIP -Quaterly Dividend;12.5274;12.4021;12.5274;19-Sep-201
119470;-;-;Principal Debt Savings Fund - MIP- Direct Plan - Dividend Option - Monthly;10.9739;10.8642;10.9739;19-Sep-2014
101499;INF173K01247;INF173K01254;Principal Debt Savings Fund - MIP-Monthly Dividend;10.8932;10.7843;10.8932;19-Sep-2014
119477;-;-;Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Monthly;10.5409;10.4355;10.5409;22-Feb-201
119478;-;-;Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Quarterly;12.1488;12.0273;12.1488;19-Sep-20
119479;-;-;Principal Debt Savings Fund - Retail Plan - Direct Plan -Growth Option;23.5678;23.3321;23.5678;19-Sep-2014
102169;INF173K01312;INF173K01320;Principal Debt Savings Fund - Retail Plan - Dividend - Monthly;10.3170;10.2138;10.3170;19-S
102170;INF173K01338;INF173K01346;Principal Debt Savings Fund - Retail Plan - Dividend - Quarterly;12.0604;11.9398;12.0604;19
102171;INF173K01288;-;Principal Debt Savings Fund - Retail Plan -Growth;23.2332;23.0009;23.2332;19-Sep-2014
119459;-;-;Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option - Quarterly;13.2712;13.1385;13.2712;19-Sep-201
119460;-;-;Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option -Annually;12.5789;12.4531;12.5789;19-Sep-2014
119461;-;-;Principal Income Fund- Long Term Plan - Direct Plan - Growth Option;22.2340;22.0117;22.2340;19-Sep-2014
100960;INF173K01AX7;INF173K01AY5;Principal Income Fund- Long Term Plan - Dividend Option -Annual;12.1423;12.0209;12.1423;
100963;INF173K01AT5;-;Principal Income Fund- Long Term Plan - Growth Option;21.9353;21.7159;21.9353;19-Sep-2014
100961;INF173K01AU3;INF173K01AV1;Principal Income Fund- Long Term Plan -Dividend Option - Quarterly;13.2011;13.0691;13.20
119463;-;-;Principal Income Fund - Short Term Plan - Direct Plan - Dividend Plan - Monthly;12.9589;12.8941;12.9589;19-Sep-2014
101466;INF173K01BB1;INF173K01BC9;Principal Income Fund - Short Term Plan - Dividend Option - Monthly;12.9198;12.8552;12.91
119462;-;-;Principal Income Fund - Short Term Plan- Direct Plan - Growth Option;23.4283;23.3112;23.4283;19-Sep-2014
101465;INF173K01BA3;-;Principal Income Fund - Short Term Plan- Growth Plan;23.1628;23.0470;23.1628;19-Sep-2014
130051;INF204KA1QA2;-;Reliance Corporate Bond Fund - Bonus Option;10.2037;9.9996;10.2037;19-Sep-2014

130052;INF204KA1QG9;-;Reliance Corporate Bond Fund - Direct Plan - Bonus Option;10.2217;10.0173;10.2217;19-Sep-2014
130054;INF204KA1QH7;INF204KA1QJ3;Reliance Corporate Bond Fund - Direct Plan - Dividend Plan;10.2217;10.0173;10.2217;19-Se
130050;INF204KA1QF1;-;Reliance Corporate Bond Fund - Direct Plan - Growth Option;10.2217;10.0173;10.2217;19-Sep-2014
130055;INF204KA1QI5;INF204KA1QK1;Reliance Corporate Bond Fund - Direct Plan - Quarterly Dividend Plan;10.2217;10.0173;10.22
130053;INF204KA1QB0;INF204KA1QD6;Reliance Corporate Bond Fund - Dividend Plan;10.2037;9.9996;10.2037;19-Sep-2014
130037;INF204KA1PZ1;-;Reliance Corporate Bond Fund - Growth Option;10.2037;9.9996;10.2037;19-Sep-2014
130056;INF204KA1QC8;INF204KA1QE4;Reliance Corporate Bond Fund - Quarterly Dividend Plan;10.2037;9.9996;10.2037;19-Sep-20
118750;INF204K01A33;INF204K01A41;Reliance Dynamic Bond Fund - Direct Plan Dividend Plan - Dividend Payout Option;15.4786;15
118747;INF204K01A25;-;Reliance Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth;17.5019;17.3269;17.5019
118749;INF204K01A58;INF204K01A66;Reliance Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option;1
102851;INF204K01FJ8;INF204K01FK6;Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option;14.0684;13.9277;14.0684;19-Se
117974;INF204K01XB8;INF204K01XC6;Reliance Dynamic Bond Fund-Dividend Plan-Quarterly Dividend Option;10.4169;10.3127;10.4
102849;INF204K01FI0;-;Reliance Dynamic Bond-Growth Plan-Growth Option;17.2989;17.1259;17.2989;19-Sep-2014
118654;-;INF204K01D71;Reliance Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Reinvestment Plan - Dividend Re
118656;INF204K01E05;-;Reliance Floating Rate Fund - Short Term Plan - Direct Plan Growth Plan - Growth Option - Growth;21.0236;
118655;INF204K01D89;INF204K01D97;Reliance Floating Rate Fund - Short Term Plan - Direct Plan Monthly Dividend Plan - Dividend
118661;INF204K01C98;INF204K01D06;Reliance Floating Rate Fund - Short Term Plan - Direct Plan Quarterly Dividend Plan - Dividend
118660;INF204K01D14;INF204K01E13;Reliance Floating Rate Fund - Short Term Plan - Direct Plan Weekly Dividend Plan - Dividend P
102676;-;INF204K01CI7;Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Dividend Option;10.0665;9.9658;10.06
102675;INF204K01CH9;INF204K01CK3;Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly Dividend Option;10.33
112942;INF204KO1HK2;-;Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly Dividend Option;10.4261;10.3218
102677;INF204K01OQ5;INF204K01CJ5;Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Weekly Dividend Option;10.08
102673;INF204K01CG1;-;Reliance Floating Rate Fund - Short Term Plan - Growth-Growth Option;20.8254;20.6171;20.8254;19-Sep124590;INF204KA1DU8;INF204KA1DV6;Reliance Floating Rate Fund-Short Term Plan -Direct Plan -Dividend Plan;10.9890;10.8791;1
124589;INF204KA1DS2;INF204KA1DT0;Reliance Floating Rate Fund-Short Term Plan-Dividend Plan;10.9280;10.8187;10.9280;19-Se
100386;INF204K01CT4;INF204K01CU2;Reliance Income Fund - Annual Dividend Plan;12.9238;12.9238;12.9238;19-Sep-2014
118680;INF204K01YT8;INF204K01YU6;Reliance Income Fund - Direct Plan Annual Dividend Plan - Dividend Payout Option;14.1363;1
118687;INF204K01XS2;-;Reliance Income Fund - Direct Plan Growth Plan - Growth Option - Growth;42.1611;42.1611;42.1611;19-Se
118679;INF204K01F38;-;Reliance Income Fund - Direct Plan Growth Plan-Bonus Option - Bonus;12.3489;12.3489;12.3489;19-Sep-2
118681;INF204K01YR2;INF204K01YS0;Reliance Income Fund - Direct Plan Half Yearly Dividend Plan - Dividend Payout Option;13.497
118683;INF204K01YN1;INF204K01YO9;Reliance Income Fund - Direct Plan Monthly Dividend Plan - Dividend Payout Option;10.8014;
118684;INF204K01YP6;INF204K01YQ4;Reliance Income Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option;13.3898
100388;INF204K01CM9;-;Reliance Income Fund - Growth Plan Bonus Option;12.2397;12.2397;12.2397;19-Sep-2014
100387;INF204K01CL1;-;Reliance Income Fund - Growth Plan Growth Option;41.5359;41.5359;41.5359;19-Sep-2014
100385;INF204K01CR8;INF204K01CS6;Reliance Income Fund - Half Yearly Dividend Plan;12.7314;12.7314;12.7314;19-Sep-2014
100383;INF204K01CN7;INF204K01CO5;Reliance Income Fund - Monthly Dividend Plan;10.3484;10.3484;10.3484;19-Sep-2014
100384;INF204K01CP2;INF204K01CQ0;Reliance Income Fund - Quarterly Dividend Plan;13.0893;13.0893;13.0893;19-Sep-2014
124679;INF204KA1AI9;-;Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option;10.9066;10.9066;10.9066;19-Sep-2014
124678;INF204KA1AL3;-;Reliance Interval Fund - II - Series 1 -Growth Plan;10.8961;10.8961;10.8961;19-Sep-2014
124751;INF204KA1AM1;INF204KA1AN9;Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option;10.8862
124749;INF204KA1AO7;-;Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option;10.8862;10.8862;10.886
124750;INF204KA1AP4;INF204KA1AQ2;Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option;10.8370;10.8370;10.
124748;INF204KA1AR0;-;Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option;10.8370;10.8370;10.8370;19-Sep-201
124755;INF204KA1AS8;INF204KA1AT6;Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option;10.8329;
124753;INF204KA1AU4;-;Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option;10.8329;10.8329;10.8329
124754;INF204KA1AV2;INF204KA1AW0;Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option;10.8080;10.8080;10
124752;INF204KA1AX8;-;Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option;10.8080;10.8080;10.8080;19-Sep-201
124876;INF204KA1BA4;-;Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option;10.8168;10.8168;10.8168;19
124877;INF204KA1BB2;INF204KA1BC0;Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option;10.8071;10.8071;10.80
124874;INF204KA1BD8;-;Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option;10.8071;10.8071;10.8071;19-Sep-2014
118804;INF204K01B81;-;Reliance Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth;13.4345;13.4345;13.4345;19-S
105660;INF204K01ED4;INF204K01EE2;Reliance Interval Fund Annual Interval Fund Series-I -Dividend Option;10.2190;10.2190;10.2
105663;INF204K01EC6;-;Reliance Interval Fund Annual Interval Fund Series-I- Growth Option;13.4237;13.4237;13.4237;19-Sep-20
105661;INF204K01DZ9;-;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;18.1024;18.1024;18.1024;
105662;INF204K01EA0;INF204K01EB8;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.2190;10.
105230;INF204K01CW8;INF204K01CX6;Reliance Interval Fund-Monthly Interval Fund-Series-I -Dividend Option;10.0098;10.0098;10
105229;INF204K01CV0;-;Reliance Interval Fund-Monthly Interval Fund-Series-I- Growth Option;17.9142;17.9142;17.9142;19-Sep-2

105232;INF204K01CZ1;INF204K01DA2;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0
105231;INF204K01CY4;-;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option;15.1635;15.1635;15
118596;INF204K01ZB3;INF204K01ZC1;Reliance Monthly Interval Fund - Series I - Direct Plan Dividend Plan - Dividend Payout Option
118598;INF204K01ZA5;-;Reliance Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;17.9287;17.9287;17.9287;19105401;INF204K01DC8;INF204K01DD6;Reliance Interval Fund-Monthly Interval Fund-Series-II -Dividend Option;10.0394;10.0394;1
105400;INF204K01DB0;-;Reliance Interval Fund-Monthly Interval Fund-Series-II -Growth Option;17.9644;17.9644;17.9644;19-Sep105402;INF204K01DF1;INF204K01DG9;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.
105399;INF204K01DE4;-;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;16.4726;16.4726;1
118594;INF204K01ZE7;INF204K01ZF4;Reliance Monthly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option
118595;INF204K01ZD9;-;Reliance Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;17.9777;17.9777;17.9777;19
105691;INF204K01DR6;INF204K01DS4;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10
105690;INF204K01DQ8;-;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option;16.2291;16.2291;
105692;INF204K01DO3;INF204K01DP0;Reliance Interval Fund-Quarterly Interval Fund Series-II-Dividend Option;10.1339;10.1339;1
105689;INF204K01DN5;-;Reliance Interval Fund-Quarterly Interval Fund Series-II-Growth Option;18.2523;18.2523;18.2523;19-Sep118689;INF204K01F46;INF204K01F53;Reliance Quarterly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Optio
118691;INF204K01F61;-;Reliance Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;18.2747;18.2747;18.2747;1
118621;INF204K01XU8;INF204K01XV6;Reliance Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend Plan - Dividend Payou
118623;INF204K01XT0;-;Reliance Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth;18.3025;18.3025;18.3
105433;INF204K01DH7;-;Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;18.2691;18.2691;18.2691;19-Sep
105434;INF204K01DI5;INF204K01DJ3;Reliance Interval Fund-Quarterly Interval Fund-Series-I -Dividend Option;10.2024;10.2024;10
105436;INF204K01DL9;INF204K01DM7;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10
105435;INF204K01DK1;-;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option;10.8994;10.8994;
105885;INF204K01DU0;INF204K01DV8;Reliance Interval Fund-Quarterly Interval Fund-Series-III- Dividend Option;10.0312;10.0312
105884;INF204K01DT2;-;Reliance Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;18.1334;18.1334;18.1334;19-Se
105883;INF204K01DX4;INF204K01DY2;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;1
105882;INF204K01DW6;-;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;17.8771;17.877
118584;INF204K01XX2;INF204K01XY0;Reliance Quarterly Interval Fund - Series III - Direct Plan Dividend Plan - Dividend Payout Opt
118583;INF204K01XW4;-;Reliance Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;11.0140;11.0140;11.0140
125266;INF204KA1EO9;INF204KA1EP6;Reliance Medium Term Fund - Direct Plan - Dividend Option;10.7051;10.7051;10.7051;19-Se
118807;INF204K01D63;-;Reliance Medium Term Fund - Direct Plan Bonus Plan - Bonus;19.7840;19.7840;19.7840;19-Sep-2014
118808;-;INF204K01C23;Reliance Medium Term Fund - Direct Plan Daily Dividend Plan - Dividend Reinvestment;17.0959;17.0959;17
118814;INF204K01C15;-;Reliance Medium Term Fund - Direct Plan Growth Plan - Growth Option - Growth;27.7108;27.7108;27.7108
118809;INF204K01C56;INF204K01C64;Reliance Medium Term Fund - Direct Plan Monthly Dividend Plan - Dividend Payout Option;10.
118811;INF204K01C72;INF204K01C80;Reliance Medium Term Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option;1
118812;INF204K01C31;INF204K01C49;Reliance Medium Term Fund - Direct Plan Weekly Dividend Plan - Dividend Payout Option;17.1
125267;INF204KA1EM3;INF204KA1EN1;Reliance Medium Term Fund - Dividend Plan - Dividend Oprion;10.5562;10.5562;10.5562;19
100859;-;-;Reliance Medium Term Fund - Growth Plan - Bonus Option;19.6768;19.6768;19.6768;19-Sep-2014
100856;INF204K01EF9;-;Reliance Medium Term Fund - Growth Plan - Growth Option;27.5512;27.5512;27.5512;19-Sep-2014
100857;INF204K01EJ1;INF204K01EK9;Reliance Medium Term Fund - Monthly Dividend Plan;10.6801;10.6801;10.6801;19-Sep-2014
100858;INF204K01EL7;INF204K01EM5;Reliance Medium Term Fund - Quarterly Dividend Plan;11.3284;11.3284;11.3284;19-Sep-201
109472;-;INF204K01EG7;Reliance Medium Term Fund- Daily Dividend Plan;17.0959;17.0959;17.0959;19-Sep-2014
109473;INF204K01EH5;INF204K01EI3;Reliance Medium Term Fund- Weekly Dividend Plan;17.1098;17.1098;17.1098;19-Sep-2014
125264;INF204KA1EK7;INF204KA1EL5;Reliance Money Manager Fund - Direct Plan - Dividend Option;1081.8314;1081.8314;1081.83
118702;INF204K01G03;-;Reliance Money Manager Fund - Direct Plan Bonus Plan - Bonus;1069.3410;1069.3410;1069.3410;19-Sep118703;-;INF204K01ZV1;Reliance Money Manager Fund - Direct Plan Daily Dividend Plan - Dividend Reinvestment;1002.1092;1002.1
118709;INF204K01ZU3;-;Reliance Money Manager Fund - Direct Plan Growth Plan - Growth;1840.8339;1840.8339;1840.8339;19-Se
118704;INF204K01ZX7;INF204K01ZY5;Reliance Money Manager Fund - Direct Plan Monthly Dividend Plan - Dividend Payout Option;1
118705;INF204K01ZZ2;INF204K01A09;Reliance Money Manager Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option;
118706;INF204K01A17;INF204K01ZW9;Reliance Money Manager Fund - Direct Plan Weekly Dividend Plan - Dividend Payout Option;1
125265;INF204KA1EI1;INF204KA1EJ9;Reliance Money Manager Fund - Dividend Plan - Dividend Option;1077.5604;1077.5604;1077.
111743;INF204K01EO1;-;Reliance Money Manager Fund - Retail Plan - Bonus Option;1331.9662;1331.9662;1331.9662;19-Sep-2014
111744;-;INF204K01EP8;Reliance Money Manager Fund - Retail Plan - Daily Dividend Option;1001.1218;1001.1218;1001.1218;19-Se
111748;INF204K01EN3;-;Reliance Money Manager Fund - Retail Plan - Growth Option;1787.4889;1787.4889;1787.4889;19-Sep-201
111751;INF204K01ER4;INF204K01ES2;Reliance Money Manager Fund - Retail Plan - Monthly Dividend Option;1017.6326;1017.6326;
111752;INF204K01ET0;INF204K01EU8;Reliance Money Manager Fund - Retail Plan - Quarterly Dividend Option;1046.2449;1046.2449
111745;INF204K01OP7;INF204K01EQ6;Reliance Money Manager Fund - Retail Plan - Weekly Dividend option;1003.7211;1003.7211;
111746;INF204K01EW4;-;Reliance Money Manager Fund -Bonus Option;1062.2334;1062.2334;1062.2334;19-Sep-2014
111747;-;INF204K01EX2;Reliance Money Manager Fund -Daily Dividend Option;1001.4015;1001.4015;1001.4015;19-Sep-2014
111749;INF204K01EZ7;INF204K01FA7;Reliance Money Manager Fund -Monthly Dividend Option;1016.9854;1016.9854;1016.9854;1
111750;INF204K01FB5;INF204K01FC3;Reliance Money Manager Fund -Quarterly Dividend Option;1026.6654;1026.6654;1026.6654;
111754;INF204K01OO0;INF204K01EY0;Reliance Money Manager Fund -Weekly Dividend Option;1002.6709;1002.6709;1002.6709;19
111753;INF204K01EV6;-;Reliance Money Manager Fund- Growth Option;1829.5053;1829.5053;1829.5053;19-Sep-2014
118726;INF204K01YV4;-;Reliance Monthly Income Plan - Direct Plan Growth Plan - Growth;30.8283;30.5200;30.8283;19-Sep-2014
118727;INF204K01YW2;INF204K01YX0;Reliance Monthly Income Plan - Direct Plan Monthly Dividend Plan - Dividend Payout Option;1
118729;INF204K01YY8;INF204K01YZ5;Reliance Monthly Income Plan - Direct Plan Quarterly Dividend Plan - Dividend Payout Option;
102172;INF204K01FD1;-;Reliance Monthly Income Plan-Growth Plan;30.4065;30.1024;30.4065;19-Sep-2014
102173;INF204K01FE9;INF204K01FF6;Reliance Monthly Income Plan-Monthly Dividend Plan;11.8749;11.7562;11.8749;19-Sep-2014
102174;INF204K01FG4;INF204K01FH2;Reliance Monthly Income Plan-Quarterly Diviend Plan;12.5880;12.4621;12.5880;19-Sep-201
118780;INF204K01A74;-;Reliance Regular Savings Fund - Debt Option - Direct Plan Growth Option - Growth;18.2367;18.0543;18.23
118781;INF204K01A82;INF204K01A90;Reliance Regular Savings Fund - Debt Option - Direct Plan Quarterly Dividend Plan - Dividend
112938;INF204K01FQ3;-;Reliance Regular Savings Fund - Debt Option - Growth;17.9815;17.8017;17.9815;19-Sep-2014
112939;INF204K01FT7;-;Reliance Regular Savings Fund - Debt Option - Institutional Growth;18.4036;18.2196;18.4036;19-Sep-2014
112940;INF204K01FU5;INF204K01FV3;Reliance Regular Savings Fund - Debt Option - Institutional Quarterly Dividend;12.8707;12.74
112941;INF204K01FR1;INF204K01FS9;Reliance Regular Savings Fund - Debt Option - Quarterly Dividend;12.9434;12.8140;12.9434;
125269;INF204KA1ES0;INF204KA1ET8;Reliance Short Term Fund - Direct Plan - Dividend Option;10.9322;10.8775;10.9322;19-Sep118797;INF204K01B40;INF204K01B57;Reliance Short Term Fund - Direct Plan Dividend Plan - Dividend Payout Option;10.8965;10.8
118796;INF204K01B32;-;Reliance Short Term Fund - Direct Plan Growth Plan - Growth;24.9356;24.8109;24.9356;19-Sep-2014
118800;INF204K01B65;INF204K01B73;Reliance Short Term Fund - Direct Plan Quarterly Dividend Option - Dividend Payout Option;1
125268;INF204KA1EQ4;INF204KA1ER2;Reliance Short Term Fund - Dividend Plan - Dividend Option;10.7780;10.7241;10.7780;19-S
101667;INF204K01FM2;INF204K01FN0;Reliance Short Term Fund-Dividend Re-investment Plan;10.8149;10.7608;10.8149;19-Sep-2
101665;INF204K01FL4;-;Reliance Short Term Fund-Growth Plan;24.6883;24.5649;24.6883;19-Sep-2014
101669;INF204K01FO8;INF204K01FP5;Reliance Short Term Fund-Quarterly Dividend Plan;14.1333;14.0626;14.1333;19-Sep-2014
120800;INF204K01M47;INF204K01M54;Reliance Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option;10.61
120799;INF204K01M39;-;Reliance Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option;11.5489;11.5489;11.5
120802;INF204K01M13;INF204K01M21;Reliance Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option;10.6128;10.6128;
120798;INF204K01M05;-;Reliance Yearly Interval Fund - Series 1 - Growth Plan - Growth Option;11.5398;11.5398;11.5398;19-Sep120954;INF204K01R83;INF204K01R91;Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option;10.59
120955;INF204K01R75;-;Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option;11.5580;11.5580;11.5
120957;INF204K01R59;INF204K01R67;Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option;10.5912;10.5912;1
120956;INF204K01R42;-;Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option;11.5483;11.5483;11.5483;19-Sep-2
121701;INF204K01T57;-;Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option;11.3835;11.3835;11.38
121699;INF204K01T24;-;Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option;11.3749;11.3749;11.3749;19-Sep-2
122654;INF204K01V46;INF204K01V53;Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option;10.000
122653;INF204K01V38;-;Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option;11.0780;11.0780;11.0
122655;INF204K01V12;INF204K01V20;Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option;10.2066;10.2066;1
122652;INF204K01V04;-;Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option;11.0710;11.0710;11.0710;19-Sep-2
122726;INF204K01V95;-;Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option;11.0516;11.0516;11.0
122727;INF204K01V79;INF204K01V87;Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option;10.1701;10.1701;1
122729;INF204K01V61;-;Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option;11.0480;11.0480;11.0480;19-Sep-2
109563;-;-;Religare Half Yearly Interval Fund - Plan A - Institutional Dividend;10.0998;10.0998;10.0998;26-May-2009

109564;-;-;Religare Half Yearly Interval Fund - Plan A - Institutional Growth;10.5801;10.5801;10.5801;02-Mar-2009
109562;-;-;Religare Half Yearly Interval Fund - Plan A - Regular Dividend;10.0021;10.0021;10.0021;03-Sep-2009
109565;-;-;Religare Half Yearly Interval Fund - Plan A - Regular Growth;10.5882;10.5882;10.5882;03-Sep-2009
106179;INF205K01QX3;INF205K01QY1;Religare Invesco Active Income Fund - AnnualDividend;1344.6285;1331.1822;1344.6285;19
106176;INF205K01QZ8;-;Religare Invesco Active Income Fund - Bonus;1136.0806;1124.7198;1136.0806;19-Sep-2014
120500;INF205K01RA9;INF205K01RB7;Religare Invesco Active Income Fund - Direct Plan - AnnualDividend;1339.8786;1326.4798;1
120498;INF205K01RC5;-;Religare Invesco Active Income Fund - Direct Plan - Bonus;1147.3314;1135.8581;1147.3314;19-Sep-2014
120499;INF205K01RD3;INF205K01RE1;Religare Invesco Active Income Fund - Direct Plan - Discretionary Dividend;1181.8875;1170.
120497;INF205K01RF8;-;Religare Invesco Active Income Fund - Direct Plan - Growth;1543.6723;1528.2356;1543.6723;19-Sep-2014
120496;INF205K01RG6;INF205K01RH4;Religare Invesco Active Income Fund - Direct Plan - MonthlyDividend;1085.6680;1074.8113;
120501;INF205K01RI2;INF205K01RJ0;Religare Invesco Active Income Fund - Direct Plan - Quarterly Dividend;1015.5392;1005.3838
116109;INF205K01RK8;INF205K01RL6;Religare Invesco Active Income Fund - Discretionary Dividend;1130.3766;1119.0728;1130.37
106177;INF205K01RM4;-;Religare Invesco Active Income Fund - Growth;1528.8182;1513.5300;1528.8182;19-Sep-2014
106171;INF205K01RN2;INF205K01RO0;Religare Invesco Active Income Fund - MonthlyDividend;1124.6585;1113.4119;1124.6585;1
106173;INF205K01RR3;-;Religare Invesco Active Income Fund - Plan B - Growth;1372.9896;1359.2597;1372.9896;19-Sep-2014
106174;-;INF205K01510;Religare Invesco Active Income Fund - Plan B - MonthlyDividend;1241.0303;1228.6200;1241.0303;19-Sep106178;INF205K01RT9;INF205K01528;Religare Invesco Active Income Fund - Plan B - QuarterlyDividend;1009.0026;998.9126;1009
106172;INF205K01RP7;INF205K01RQ5;Religare Invesco Active Income Fund - QuarterlyDividend;1011.7944;1001.6765;1011.7944;
122806;INF205K01VE3;-;Religare Invesco Bank Debt Fund - Bonus Option;1137.0229;1137.0229;1137.0229;19-Sep-2014
118234;-;INF205K01JX8;Religare Invesco Bank Debt Fund - Daily Dividend Option;1003.7200;1003.7200;1003.7200;19-Sep-2014
120443;-;INF205K01KS6;Religare Invesco Bank Debt Fund - Direct Plan - Daily Dividend Option;1003.7200;1003.7200;1003.7200;1
120444;INF205K01KT4;-;Religare Invesco Bank Debt Fund - Direct Plan - Growth Option;1156.9380;1156.9380;1156.9380;19-Sep120445;INF205K01KU2;INF205K01KV0;Religare Invesco Bank Debt Fund - Direct Plan - Monthly Dividend Option;1015.4280;1015.4
122805;INF205K01VN4;-;Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option;1156.9524;1156.9524;1156.9524;19-Sep-20
118232;INF205K01JV2;-;Religare Invesco Bank Debt Fund - Growth Option;1137.0557;1137.0557;1137.0557;19-Sep-2014

118233;INF205K01JW0;INF205K01JY6;Religare Invesco Bank Debt Fund - Monthly Dividend Option;1014.7859;1014.7859;1014.785
130722;INF205K01I83;-;Religare Invesco Corporate Bond Opportunites Fund - Direct Plan - Growth;1003.6302;1003.6302;1003.630
130724;INF205K01I91;INF205K01J17;Religare Invesco Corporate Bond Opportunites Fund - Direct Plan - Monthly Dividend;1003.630
130726;INF205K01I59;INF205K01I75;Religare Invesco Corporate Bond Opportunites Fund - Regular Plan - Discretionary Dividend;10
130721;INF205K01I34;-;Religare Invesco Corporate Bond Opportunites Fund - Regular Plan - Growth;1003.3003;1003.3003;1003.30
130723;INF205K01I42;INF205K01I67;Religare Invesco Corporate Bond Opportunites Fund - Regular Plan - Monthly Dividend;1003.30
122794;INF205K01UZ0;-;Religare Invesco Credit Opportunities Fund - Bonus Option;1520.4487;1516.6476;1520.4487;19-Sep-2014
115515;-;INF205K01RU7;Religare Invesco Credit Opportunities Fund - Daily Dividend;1000.2900;997.7893;1000.2900;19-Sep-2014
122795;INF205K01VI4;-;Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option;1527.1502;1523.3323;1527.1502;1
120506;-;INF205K01RV5;Religare Invesco Credit Opportunities Fund - Direct Plan - Daily Dividend;1000.2900;997.7893;1000.2900;1
120508;INF205K01RW3;INF205K01RX1;Religare Invesco Credit Opportunities Fund - Direct Plan - Discretionary Dividend;1206.1830;
120507;INF205K01RY9;-;Religare Invesco Credit Opportunities Fund - Direct Plan - Growth;1527.1869;1523.3689;1527.1869;19-Sep
120509;INF205K01RZ6;INF205K01SA7;Religare Invesco Credit Opportunities Fund - Direct Plan - Monthly Dividend;1023.5530;1020.
116653;INF205K01SB5;INF205K01SC3;Religare Invesco Credit Opportunities Fund - Discretionary Dividend;10.1692;10.1438;10.169
112123;INF205K01SD1;-;Religare Invesco Credit Opportunities Fund - Growth;1520.4321;1516.6310;1520.4321;19-Sep-2014
112125;INF205K01SE9;INF205K01SF6;Religare Invesco Credit Opportunities Fund - Monthly Dividend;1023.3917;1020.8332;1023.3
112120;INF205K01SG4;-;Religare Invesco Credit Opportunities Fund - Regular - Growth;1454.9330;1451.2957;1454.9330;19-Sep-2
112122;INF205K01SH2;INF205K01SI0;Religare Invesco Credit Opportunities Fund - Regular - Monthly Dividend;1025.9965;1023.431
116488;-;INF205K01UW7;Religare Invesco Credit Opportunities Fund - Regular Plan - Daily Dividend;1002.0000;999.4950;1002.000
122087;INF205K01PU1;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option;10.9116;10
122086;INF205K01PR7;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option;10.8982;1
122084;INF205K01PS5;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Growth Option;10.8982;10.8982;1
114361;INF205K01TD9;INF205K01TE7;Religare Invesco Medium Term Bond Fund - Annual Dividend;1136.7205;1125.3533;1136.720
122802;INF205K01VD5;-;Religare Invesco Medium Term Bond Fund - Bonus Option;1331.2400;1317.9276;1331.2400;19-Sep-2014
120543;INF205K01TF4;INF205K01TG2;Religare Invesco Medium Term Bond Fund - Direct Plan - Annual Dividend;1089.7838;1078.88
122803;INF205K01VM6;-;Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option;1346.3567;1332.8931;1346.3567;1
120541;INF205K01TH0;-;Religare Invesco Medium Term Bond Fund - Direct Plan - Growth;1346.3858;1332.9219;1346.3858;19-Sep
120542;INF205K01TI8;INF205K01TJ6;Religare Invesco Medium Term Bond Fund - Direct Plan - Monthly Dividend;1103.4340;1092.39
120544;INF205K01TK4;INF205K01TL2;Religare Invesco Medium Term Bond Fund - Direct Plan - Quarterly Dividend;1026.4982;1016
114359;INF205K01TM0;-;Religare Invesco Medium Term Bond Fund - Growth;1331.2368;1317.9244;1331.2368;19-Sep-2014
114362;INF205K01TN8;INF205K01TO6;Religare Invesco Medium Term Bond Fund - Monthly Dividend;1022.4874;1012.2625;1022.48
114360;INF205K01TP3;INF205K01TQ1;Religare Invesco Medium Term Bond Fund - Quarterly Dividend;1115.2731;1104.1204;1115.2
120553;INF205K01MX2;INF205K01MY0;Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend;1046.1875;1035.725
120552;INF205K01TR9;-;Religare Invesco Monthly Income Plan - Direct Plan - Growth Option;1377.3012;1363.5282;1377.3012;19-S
112886;INF205K01TU3;-;Religare Invesco Monthly Income Plan - Growth Option;1357.6293;1344.0530;1357.6293;19-Sep-2014
112884;INF205K01TV1;INF205K01TW9;Religare Invesco Monthly Income Plan - Monthly Dividend;1107.3623;1096.2887;1107.3623;
120554;INF205K01TX7;-;Religare Invesco Monthly Income Plan (MIP) Plus - Direct Plan - Growth;1353.8058;1340.2677;1353.8058;
120555;INF205K01TY5;INF205K01TZ2;Religare Invesco Monthly Income Plan (MIP) Plus - Direct Plan - Monthly Dividend;1071.3776;
112887;INF205K01UA3;-;Religare Invesco Monthly Income Plan (MIP) Plus - Growth;1341.5755;1328.1597;1341.5755;19-Sep-2014
112888;INF205K01UB1;INF205K01UC9;Religare Invesco Monthly Income Plan (MIP) Plus - Monthly Dividend;1132.6932;1121.3663;1
122796;INF205K01VA1;-;Religare Invesco Short Term Fund - Bonus Option;1667.0355;1662.8679;1667.0355;07-Jan-2014
117973;-;INF205K01UD7;Religare Invesco Short Term Fund - Daily Dividend;1005.9519;1003.4370;1005.9519;19-Sep-2014
122797;INF205K01VJ2;-;Religare Invesco Short Term Fund - Direct Plan - Bonus Option;1790.4127;1785.9367;1790.4127;19-Sep-2
120559;-;INF205K01UE5;Religare Invesco Short Term Fund - Direct Plan - Daily Dividend;1006.5262;1004.0099;1006.5262;19-Sep120560;INF205K01UH8;-;Religare Invesco Short Term Fund - Direct Plan - Growth;1790.5325;1786.0562;1790.5325;19-Sep-2014
120561;INF205K01UI6;INF205K01UJ4;Religare Invesco Short Term Fund - Direct Plan - Monthly Dividend;1057.2428;1054.5997;105
120563;INF205K01UF2;INF205K01UG0;Religare Invesco Short Term Fund - Direct Plan -Discretionary Dividend;1197.3911;1194.397
120562;-;INF205K01UK2;Religare Invesco Short Term Fund - Direct Plan -Weekly Dividend;1020.4019;1017.8509;1020.4019;19-Sep
105185;INF205K01UN6;-;Religare Invesco Short Term Fund - Growth;1761.2930;1756.8898;1761.2930;19-Sep-2014
105191;INF205K01UO4;INF205K01UP1;Religare Invesco Short Term Fund - Monthly Dividend;1053.5370;1050.9032;1053.5370;19105189;INF205K01UR7;-;Religare Invesco Short Term Fund - Plan B - Growth;1754.7508;1750.3639;1754.7508;19-Sep-2014
105187;INF205K01US5;INF205K01UT3;Religare Invesco Short Term Fund - Plan B - Monthly Dividend;1167.2328;1164.3147;1167.2
105192;-;INF205K01UU1;Religare Invesco Short Term Fund - Plan B - Weekly Dividend;1016.7812;1014.2392;1016.7812;19-Sep-20
105190;-;INF205K01UV9;Religare Invesco Short Term Fund - Weekly Dividend;1020.2745;1017.7238;1020.2745;19-Sep-2014
116110;INF205K01UL0;INF205K01UM8;Religare Invesco Short Term Fund- Discretionary Dividend;1143.7870;1140.9275;1143.7870
105186;-;INF205K01UQ9;Religare Invesco Short Term Fund- Plan B - Daily Dividend;1031.8000;1029.2205;1031.8000;19-Sep-2014
130794;INF205K01P35;-;Religare Invesco Ultra Short Term Fund - Annual Bonus;1838.9164;1838.9164;1838.9164;19-Sep-2014
104727;INF205K01IE0;-;Religare Invesco Ultra Short Term Fund - Bonus;1838.9099;1838.9099;1838.9099;19-Sep-2014
105025;-;INF205K01HZ7;Religare Invesco Ultra Short Term Fund - Daily Dividend;1001.7200;1001.7200;1001.7200;19-Sep-2014
120569;INF205K01NU6;-;Religare Invesco Ultra Short Term Fund - Direct Plan - Bonus;1851.2529;1851.2529;1851.2529;19-Sep-20
120567;INF205K01NW2;INF205K01NX0;Religare Invesco Ultra Short Term Fund - Direct Plan - Discretionary Dividend option;1201.52
120570;INF205K01NY8;-;Religare Invesco Ultra Short Term Fund - Direct Plan - Growth;1851.2439;1851.2439;1851.2439;19-Sep-2
120571;INF205K01NZ5;INF205K01OA6;Religare Invesco Ultra Short Term Fund - Direct Plan - Monthly Dividend;1055.1139;1055.11
120568;INF205K01OB4;INF205K01OC2;Religare Invesco Ultra Short Term Fund - Direct Plan - Weekly Dividend;1016.2924;1016.292
120566;-;INF205K01NV4;Religare Invesco Ultra Short Term Fund - Direct Plan -Daily Dividend;1017.9685;1017.9685;1017.9685;19115458;INF205K01IG5;INF205K01IF7;Religare Invesco Ultra Short Term Fund - Discretionary Dividend option;1173.4880;1173.4880
104726;INF205K01HY0;-;Religare Invesco Ultra Short Term Fund - Growth;1838.9105;1838.9105;1838.9105;19-Sep-2014
104729;INF205K01ID2;INF205K01IC4;Religare Invesco Ultra Short Term Fund - Monthly Dividend;1031.3789;1031.3789;1031.3789
104724;INF205K01HX2;-;Religare Invesco Ultra Short Term Fund - Regular - Bonus;1680.1988;1680.1988;1680.1988;19-Sep-2014
104728;INF205K01HT0;-;Religare Invesco Ultra Short Term Fund - Regular - Growth;1742.2774;1742.2774;1742.2774;19-Sep-2014
104723;-;INF205K01HW4;Religare Invesco Ultra Short Term Fund - Regular - Monthly Dividend;1045.9640;1045.9640;1045.9640;19
104722;-;INF205K01HV6;Religare Invesco Ultra Short Term Fund - Regular - Weekly Dividend;1057.8366;1057.8366;1057.8366;19105024;-;INF205K01HU8;Religare Invesco Ultra Short Term Fund - Regular Daily Dividend;1076.7946;1076.7946;1076.7946;19-Sep
104725;INF205K01IB6;INF205K01IA8;Religare Invesco Ultra Short Term Fund - Weekly Dividend;1024.8946;1024.8946;1024.8946;
109148;-;-;Religare Monthly Interval Fund - Plan A - Dividend;10.0022;9.9772;10.0022;29-Dec-2008
109147;-;-;Religare Monthly Interval Fund - Plan A - Growth;10.5121;10.4858;10.5121;29-Dec-2008
109187;-;-;Religare Monthly Interval Fund - Plan B - Dividend;10.0157;9.9907;10.0157;21-Nov-2008
109188;-;-;Religare Monthly Interval Fund - Plan B - Growth;10.3747;10.3488;10.3747;21-Nov-2008
107055;-;-;Religare Quarterly Interval Fund - Plan A -Growth;11.0217;10.9115;11.0217;02-Dec-2008
107054;-;-;Religare Quarterly Interval Fund - Plan A-Dividend;10.0152;9.9150;10.0152;02-Dec-2008
107094;-;-;Religare Quarterly Interval Fund - Plan B -Growth;11.4447;11.3303;11.4447;04-Jun-2009
107095;-;-;Religare Quarterly Interval Fund - Plan B-Dividend;10.0022;9.9022;10.0022;04-Jun-2009
107197;-;-;Religare Quarterly Interval Fund - Plan C -Dividend;10.0688;9.9681;10.0688;16-Dec-2008
107198;-;-;Religare Quarterly Interval Fund - Plan C -Growth;11.0757;10.9649;11.0757;16-Dec-2008
107200;-;-;Religare Quarterly Interval Fund - Plan D -Dividend;10.0086;9.9085;10.0086;24-Mar-2009
107199;-;-;Religare Quarterly Interval Fund - Plan D -Growth;11.2021;11.0901;11.2021;24-Mar-2009
107239;-;-;Religare Quarterly Interval Fund - Plan E -Dividend;10.1419;10.0405;10.1419;29-Dec-2008
107240;-;-;Religare Quarterly Interval Fund - Plan E -Growth;11.2047;11.0927;11.2047;29-Dec-2008
107273;-;-;Religare Quarterly Interval Fund - Plan F -Dividend;10.0029;10.0029;10.0029;25-Jun-2009
107274;-;-;Religare Quarterly Interval Fund - Plan F -Growth;11.4789;11.4789;11.4789;25-Jun-2009
109651;-;-;Religare Quarterly Interval Fund - Plan G -Regular Growth;10.7118;10.6047;10.7118;24-Feb-2009
109652;-;-;Religare Quarterly Interval Fund Plan G - Institutional Dividend;10.0086;9.9085;10.0086;24-Feb-2009
109654;-;-;Religare Quarterly Interval Fund Plan G - Institutional Growth;10.7215;10.6143;10.7215;24-Feb-2009
109653;-;-;Religare Quarterly Interval Fund Plan G - Regular Dividend;10.0083;9.9082;10.0083;24-Feb-2009
109733;-;-;Religare Quarterly Interval Fund Plan H - Institutional Dividend;10.3085;10.2054;10.3085;24-Feb-2009
109732;-;-;Religare Quarterly Interval Fund Plan H - Institutional Growth;10.4836;10.3788;10.4836;17-Feb-2009
109734;-;-;Religare Quarterly Interval Fund Plan H - Regular Dividend;10.3070;10.2039;10.3070;24-Feb-2009
109735;-;-;Religare Quarterly Interval Fund Plan H - Regular Growth;10.7911;10.6832;10.7911;24-Feb-2009
110358;-;-;Religare Quarterly Interval Fund - Plan I -Regular Growth;10.4545;10.3500;10.4545;21-Apr-2009
110356;-;-;Religare Quarterly Interval Fund Plan I - Institutional Dividend;10.0152;9.9150;10.0152;21-Apr-2009
110355;-;-;Religare Quarterly Interval Fund Plan I - Institutional Growth;10.4631;10.3585;10.4631;21-Apr-2009
110357;-;-;Religare Quarterly Interval Fund Plan I - Regular Dividend;10.0146;9.9145;10.0146;21-Apr-2009
110489;-;-;Religare Quarterly Interval Fund - Plan J -Regular Growth;10.4611;10.3565;10.4611;04-May-2009
110486;-;-;Religare Quarterly Interval Fund Plan J - Institutional Dividend;10.0015;9.9015;10.0015;04-May-2009
110487;-;-;Religare Quarterly Interval Fund Plan J - Institutional Growth;10.4701;10.3654;10.4701;27-Apr-2009
110488;-;-;Religare Quarterly Interval Fund Plan J - Regular Dividend;10.0012;9.9012;10.0012;04-May-2009
Sahara Mutual Fund
107234;INF515L01411;INF515L01429;Sahara Classic Fund- Dividend Option;18.1211;18.1211;18.1211;19-Sep-2014

120369;INF515L01AB3;INF515L01AC1;Sahara Classic Fund- Dividend Option- Direct;18.1211;18.1211;18.1211;19-Sep-2014
107233;INF515L01437;-;Sahara Classic Fund- Growth Option;18.1204;18.1204;18.1204;19-Sep-2014
120368;INF515L01AD9;-;Sahara Classic Fund- Growth Option- Direct;18.1241;18.1241;18.1241;19-Sep-2014
101403;INF515L01015;INF515L01023;Sahara Income Fund-Dividend;20.8261;20.8261;20.8261;19-Sep-2014
120241;INF515L01619;INF515L01627;Sahara Income Fund-Dividend- Direct;21.0263;21.0263;21.0263;19-Sep-2014
101404;INF515L01031;-;Sahara Income Fund-Growth;25.2871;25.2871;25.2871;19-Sep-2014
120246;INF515L01635;-;Sahara Income Fund-Growth-Direct;25.3028;25.3028;25.3028;19-Sep-2014
110261;INF515L01502;INF515L01510;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND;15.8014;15.8014;15.8014;1
121661;INF515L01AK4;INF515L01AL2;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND OPTION - Direct;15.8014;15
110260;INF515L01528;-;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;15.8013;15.8013;15.8013;19-Sep-2014
121662;INF515L01AM0;-;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH Option - Direct;15.8058;15.8058;15.8058;
111781;-;INF515L01536;SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT;10.5261;10.5261;10.5261;19-Sep-2014
120378;-;INF515L01AN8;SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT- Direct;10.5312;10.5312;10.5312;19-Sep-2
111782;INF515L01544;-;SAHARA SHORT TERM BOND FUND-GROWTH;15.9002;15.9002;15.9002;19-Sep-2014
120379;INF515L01AO6;-;SAHARA SHORT TERM BOND FUND-GROWTH- Direct;15.9213;15.9213;15.9213;19-Sep-2014
SBI Mutual Fund
119792;-;INF200K01SS0;SBI CORPORATE BOND FUND - DIRECT PLAN - DAILY DIVIDEND;10.0700;10.0197;10.0700;19-Sep-2014

119793;INF200K01ST8;INF200K01SU6;SBI CORPORATE BOND FUND - DIRECT PLAN - DIVIDEND;13.1775;13.1116;13.1775;19-Sep
118211;-;INF200K01QK1;SBI CORPORATE BOND FUND - REGULAR PLAN - DAILY DIVIDEND;10.0700;10.0197;10.0700;19-Sep-2014
102506;INF200K01693;INF200K01701;SBI CORPORATE BOND FUND - REGULAR PLAN - DIVIDEND;12.8538;12.7895;12.8538;19-Se
119798;INF200K01SV4;-;SBI CORPORATE BOND FUND - DIRECT PLAN -GROWTH;20.5681;20.4653;20.5681;19-Sep-2014
102505;INF200K01685;-;SBI CORPORATE BOND FUND - REGULAR PLAN - GROWTH;20.4371;20.3349;20.4371;19-Sep-2014
119670;INF200K01RB8;INF200K01RC6;SBI Dynamic Bond Fund - DIRECT PLAN - Dividend;12.0399;11.9797;12.0399;19-Sep-2014
102206;INF200K01966;INF200K01974;SBI Dynamic Bond Fund - REGULAR PLAN - Dividend (Previously Magnum NRI - LTP Upto 22/
119671;INF200K01RD4;-;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;15.8529;15.7736;15.8529;19-Sep-2014
102205;INF200K01958;-;SBI Dynamic Bond Fund - REGULAR PLAN - Growth (Previously Magnum NRI - LTP Upto 22/11/09);15.6820
119712;INF200K01SO9;-;SBI Magnum Income Fund-DIRECT PLAN - Bonus;18.9853;18.7954;18.9853;19-Sep-2014
119713;INF200K01SP6;INF200K01SQ4;SBI Magnum Income Fund-DIRECT PLAN - Half Yearly - Dividend;12.2731;12.1504;12.2731;
121940;INF200K01YS8;INF200K01YT6;SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend;12.1650;12.0434;12.1650;19
119714;INF200K01SR2;-;SBI Magnum Income Fund-DIRECT PLAN -Growth;31.2693;30.9566;31.2693;19-Sep-2014
121944;INF200K01YQ2;INF200K01YR0;SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend;12.0781;11.9573;12.0781;
100638;INF200K01610;INF200K01628;SBI Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend;11.6784;11.5616;11.6784;
100640;INF200K01602;-;SBI Magnum Income Fund-REGULAR PLAN-Bonus;18.8607;18.6721;18.8607;19-Sep-2014
100639;INF200K01594;-;SBI Magnum Income Fund-REGULAR PLAN-Growth;31.1270;30.8157;31.1270;19-Sep-2014
119837;INF200K01TQ2;INF200K01TR0;SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - ANNUAL DIVIDEND;14.4473;14.3028
119838;-;-;SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - MONTHLY DIVIDEND;12.9563;12.8267;12.9563;19-Sep-2014
119836;INF200K01TV2;INF200K01TW0;SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - QUARTERLY DIVIDEND;12.1777;12.0
100929;INF200K01909;INF200K01917;SBI Magnum Monthly Income Plan-Dividend-REGULAR PLAN - Annual;13.1441;13.0127;13.14
100927;INF200K01867;INF200K01875;SBI Magnum Monthly Income Plan-Dividend-REGULAR PLAN -Monthly;11.5717;11.4560;11.57
100928;INF200K01883;INF200K01891;SBI Magnum Monthly Income Plan-REGULAR PLAN - Dividend-Quaterly;11.5952;11.4792;11.5
119841;-;-;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - MONTHLY DIVIDEND;11.4544;11.2826;11.4544;19-S
103400;INF200K01818;INF200K01826;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - MONTHLY DIVIDEND;11
119840;INF200K01TX8;INF200K01TY6;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - ANNUAL DIVIDEND;14.17
103409;INF200K01784;INF200K01792;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - ANNUAL DIVIDEND;14.0
119843;INF200K01TZ3;-;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - GROWTH;18.8102;18.5280;18.8102;19
103408;INF200K01800;-;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - GROWTH;18.6914;18.4110;18.6914;1
119842;INF200K01UC0;INF200K01UD8;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - QUARTERLY DIVIDEND;1
103401;INF200K01834;INF200K01842;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - QUARTERLY DIVIDEND;1
119839;INF200K01TS8;-;SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - GROWTH;27.6862;27.4093;27.6862;19-Sep-2014
100968;INF200K01859;-;SBI MAGNUM MONTHLY INCOME PLAN - REGULAR PLAN - GROWTH;27.3758;27.1020;27.3758;19-Sep-201
119825;INF200K01UZ1;INF200K01VA2;SBI REGULAR SAVINGS FUNDS - DIRECT PLAN - DIVIDEND;12.1164;11.9952;12.1164;19-Se
102054;INF200K01727;INF200K01735;SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - DIVIDEND;12.0416;11.9212;12.0416;19-S
119824;INF200K01VB0;-;SBI REGULAR SAVINGS FUNDS - DIRECT PLAN - GROWTH;22.0690;21.8483;22.0690;19-Sep-2014
102053;INF200K01719;-;SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - GROWTH;21.9020;21.6830;21.9020;19-Sep-2014
106221;-;INF200K01MD5;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend;1000.8525;1000.
106223;INF200K01ME3;INF200K01MF0;SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividen
106217;INF200K01MG8;-;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;1741.6370;1741.6370;1
106224;INF200K01MH6;INF200K01MI4;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend;
106222;INF200K01MJ2;INF200K01MK0;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend;10
106227;INF200K01IG6;-;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;17.1487;17.1058;17.1487;19-S
106230;INF200K01IA9;INF200K01IB7;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - FORTNIGHTLY;10
106229;INF200K01IC5;INF200K01ID3;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - MONTHLY;10.926
106228;INF200K01IE1;INF200K01IF8;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY;10.9714;
119815;INF200K01VC8;INF200K01VD6;SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND;10.9597;10.9323;10
106234;INF200K01HT1;INF200K01HU9;SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND;10.1457;10.1203;
119816;INF200K01VE4;-;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;15.2383;15.2002;15.2383;19-Sep-2014
106231;INF200K01HZ8;-;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;15.1582;15.1203;15.1582;19-Sep-2014
119813;INF200K01VF1;INF200K01VG9;SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND;11.5049;11.4761;11.50
106233;INF200K01HV7;INF200K01HW5;SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND;11.4544;11.4258;11.4
119817;INF200K01VH7;INF200K01VI5;SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND;10.5663;10.5399;10.5663
106232;INF200K01HX3;INF200K01HY1;SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND;10.5634;10.5370;10.56
125504;INF200K01V32;INF200K01V24;SBI Treasury Advantage Fund - Direct Plan - Weekly Dividend;1010.6068;1005.5538;1010.6
125502;-;INF200K01V16;SBI Treasury Advantage Fund - Direct Plan - Daily Dividend;1004.8879;999.8635;1004.8879;19-Sep-2014
125503;INF200K01V08;-;SBI Treasury Advantage Fund - Direct Plan - Growth;1484.8466;1477.4224;1484.8466;19-Sep-2014
125505;INF200K01V40;INF200K01V57;SBI Treasury Advantage Fund - Direct Plan - Monthly Dividend;1017.8471;1012.7579;1017.8
125498;INF200K01U41;-;SBI Treasury Advantage Fund - Regular Paln - Growth;1470.9908;1463.6358;1470.9908;19-Sep-2014
125499;-;INF200K01U58;SBI Treasury Advantage Fund - Regular Plan - Daily Dividend;1004.0761;999.0557;1004.0761;19-Sep-201
125500;INF200K01U74;INF200K01U66;SBI Treasury Advantage Fund - Regular Plan - Weekly Dividend;1003.1959;998.1799;1003.1
125501;INF200K01U82;INF200K01U90;SBI Treasury Advantage Fund -Regular Plan - Monthly Dividend;1017.5295;1012.4419;1017.
119810;-;INF200K01VJ3;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - DAILY DIVIDEND;1001.9774;1001.9774;1001.9774;
106213;-;INF200K01ML8;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN -DAILY DIVIDEND;1001.6696;1001.6696;1001.6696
119811;INF200K01VK1;INF200K01VL9;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY DIVIDEND;1029.5100;1
106215;INF200K01MM6;INF200K01MN4;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND;1029.502
119812;INF200K01VM7;-;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH;1714.2188;1714.2188;1714.2188;19-Sep
106212;INF200K01MO2;-;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH;1711.7562;1711.7562;1711.7562;19-Se
119818;INF200K01VN5;INF200K01VO3;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND;1052.1564;1052
106216;INF200K01MP9;INF200K01MQ7;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY DIVIDEND;1051.7655;10
119819;INF200K01VP0;INF200K01VQ8;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND;1011.8783;1011.8
106214;INF200K01MR5;INF200K01MS3;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY DIVIDEND;1011.8706;1011
102056;INF200K01750;INF200K01768;SBI Magnum Income Plus Fund - Savings Plan (D);11.1062;10.9951;11.1062;05-Oct-2012
102055;INF200K01743;-;SBI Magnum Income Plus Fund - Savings Plan (G);12.5326;12.4073;12.5326;05-Oct-2012
102202;-;-;SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND;10.8608;N.A.;N.A.;15-Nov-2010
102201;-;-;SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH;11.1655;N.A.;N.A.;15-Nov-2010
119634;INF903J01RK0;-;Sundaram Income Plus - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;26-Sep-2013

119633;INF903J01OC4;INF903J01OD2;Sundaram Income Plus - Direct Plan - Dividend Option;0.0000;0.0000;0.0000;26-Sep-2013
119632;INF903J01OE0;-;Sundaram Income Plus - Direct Plan - Growth Option;0.0000;0.0000;0.0000;26-Sep-2013
101545;INF903J01EU7;-;Sundaram Income Plus-Appreciation;19.2172;19.2172;19.2172;19-Sep-2014
101544;INF903J01EV5;INF903J01EW3;Sundaram Income Plus-Dividend;10.4539;10.4539;10.4539;19-Sep-2014
102175;INF903J01HQ8;INF903J01HT2;Sundaram Monthly Income Plan-Monthly Dividend;11.0934;11.0934;11.0934;19-Sep-2014
102176;INF903J01HR6;INF903J01HU0;Sundaram Monthly Income Plan-Quarterly-Dividend;10.3489;10.3489;10.3489;19-Sep-2014
118331;INF903J01ME4;-;Sundaram Monthly Income Plan - Moderate Plan - Bonus Option;12.4776;12.4776;12.4776;19-Sep-2014
119653;INF903J01RO2;-;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Bonus Option;17.5532;17.5532;17.5532;22
119654;INF903J01QH8;-;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Growth Option;18.9887;18.9887;18.9887;1
119652;INF903J01QI6;INF903J01QJ4;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Half Yearly Dividend Option;10.
119650;INF903J01QK2;INF903J01QL0;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Monthly Dividend Option;11.20
119651;INF903J01QM8;INF903J01QN6;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Quarterly Dividend Option;10.
102178;INF903J01HP0;-;Sundaram Monthly Income Plan-Growth;18.7254;18.7254;18.7254;19-Sep-2014
102177;INF903J01HS4;INF903J01HV8;Sundaram Monthly Income Plan-Half-yearly Dividend;10.3355;10.3355;10.3355;19-Sep-2014
118323;INF903J01MC8;-;Sundaram Monthly Income Plan - Aggressive Plan - Bonus Option;0.0000;0.0000;0.0000;17-Dec-2012
119639;INF903J01RM6;-;Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;26-S
119635;INF903J01OP6;-;Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Growth Option;13.7786;13.7786;13.7786;
119638;INF903J01OS0;INF903J01OV4;Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Half Yearly Dividend Option;1
119636;INF903J01OQ4;INF903J01OT8;Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Monthly Dividend Option;0.00
119637;INF903J01OR2;INF903J01OU6;Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Quarterly Dividend Option;11
112867;INF903J01HC8;INF903J01HF1;Sundaram Monthly Income Plan AGGRESSIVE - DIVDEND;11.8917;11.8917;11.8917;19-Sep-2
112868;INF903J01HB0;-;Sundaram Monthly Income Plan AGGRESSIVE - GROWTH;13.7012;13.7012;13.7012;19-Sep-2014
112869;INF903J01HE4;INF903J01HH7;Sundaram Monthly Income Plan AGGRESSIVE - Half-yearly Dividend;11.5366;11.5366;11.536
112870;INF903J01HD6;INF903J01HG9;Sundaram Monthly Income Plan AGGRESSIVE - Quarterly Dividend;11.8302;11.8302;11.8302
119676;INF903J01PH0;INF903J01PM0;Sundaram Bond Saver - Direct Plan - Annual Dividend Option;10.4915;10.4915;10.4915;19-S
119673;INF903J01PN8;-;Sundaram Bond Saver - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;26-Sep-2013
119675;INF903J01PO6;-;Sundaram Bond Saver - Direct Plan - Growth Option;37.7127;37.7127;37.7127;19-Sep-2014
119674;INF903J01PI8;INF903J01PJ6;Sundaram Bond Saver - Direct Plan - Half Yearly Dividend Option;0.0000;0.0000;0.0000;26-Se
119672;INF903J01PK4;INF903J01PL2;Sundaram Bond Saver - Direct Plan - Quarterly Dividend Option;16.2741;16.2741;16.2741;19
100610;INF903J01FT6;INF903J01FW0;Sundaram Bond Saver-Annual Dividend;10.2989;10.2989;10.2989;19-Sep-2014
100604;INF903J01FX8;-;Sundaram Bond Saver-Bonus Option;12.6131;12.6131;12.6131;19-Sep-2014
100603;INF903J01FQ2;-;Sundaram Bond Saver-Growth;36.9312;36.9312;36.9312;19-Sep-2014
100609;INF903J01FS8;INF903J01FV2;Sundaram Bond Saver-Half-Yearly Dividend;10.3386;10.3386;10.3386;19-Sep-2014
100611;INF903J01GF3;-;Sundaram Bond Saver-Institutional Plan - Bonus Option;12.6651;12.6651;12.6651;19-Sep-2014
100607;INF903J01GB2;INF903J01GE6;Sundaram Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;26-Sep-201
100608;INF903J01FY6;-;Sundaram Bond Saver-Institutional Plan(Growth);41.7366;41.7366;41.7366;19-Sep-2014
100606;INF903J01GA4;INF903J01GD8;Sundaram Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;26-Sep
100605;INF903J01FZ3;INF903J01GC0;Sundaram Bond Saver-Institutional Plan(Qtrly Dividend);0.0000;0.0000;0.0000;26-Sep-2013
100602;INF903J01FR0;INF903J01FU4;Sundaram Bond Saver-Qtrly Dividend;10.3072;10.3072;10.3072;19-Sep-2014
106556;INF903J01BT5;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.0378;10.0378;10.0378
106554;INF903J01BS7;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;17.2324;17.2324;17.2324;1
119696;INF903J01PS7;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout;10.0380;10.0
119697;INF903J01PT5;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth;17.2440;17.2440;17.
106700;INF903J01BX7;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND;10.0064;10.0064;10.0064
106702;INF903J01BW9;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH;17.4525;17.4525;17.4525
119699;INF903J01PU3;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout;10.0023;10.
119698;INF903J01PV1;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth;17.5228;17.5228;17.
119631;INF903J01OX0;INF903J01OZ5;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Annual Dividend Option;0.0000;
119623;INF903J01RH6;-;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;26-Sep119621;INF903J01NR4;-;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Growth Option;17.7917;17.7917;17.7917;19119624;INF903J01OW2;INF903J01OY8;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Half Yearly Dividend Option;0.0
119622;INF903J01NS2;INF903J01NT0;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Monthly Dividend Option;0.0000
119630;INF903J01NU8;INF903J01NV6;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Quarterly Dividend Option;11.32
100788;INF903J01IA0;INF903J01IE2;Sundaram Flexible Fund -Flexible Income Plan Regular - Annual Dividend;10.9097;10.9097;10
100789;INF903J01HW6;-;Sundaram Flexible Fund -Flexible Income Plan Regular - Growth;17.7559;17.7559;17.7559;19-Sep-2014
100787;INF903J01HZ9;INF903J01ID4;Sundaram Flexible Fund -Flexible Income Plan Regular - Half Yearly Dividend;10.9899;10.989
100786;INF903J01HY2;INF903J01IC6;Sundaram Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend;11.4892;11.4892;
100791;INF903J01IH5;INF903J01IJ1;Sundaram Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend;0.0000;0.0000
100790;INF903J01IG7;INF903J01II3;Sundaram Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend;0.0000;0.0000;0
100785;INF903J01HX4;INF903J01IB8;Sundaram Flexible Fund -Flexible Income Plan Regular - Monthly Dividend;10.0145;10.0145;10
118326;INF903J01LY4;-;Sundaram Flexible Fund Short Term Plan - Bonus Option;10.6059;10.6059;10.6059;19-Sep-2014
119629;INF903J01RI4;-;Sundaram Flexible Fund Short Term Plan - Direct Plan - Bonus Option;10.5481;10.5481;10.5481;19-Sep-20
119627;-;INF903J01PC1;Sundaram Flexible Fund Short Term Plan - Direct Plan - Daily Dividend Reinvestment Option;10.0519;10.051
119625;INF903J01PA5;-;Sundaram Flexible Fund Short Term Plan - Direct Plan - Growth Option;21.0834;21.0834;21.0834;19-Sep-2
119626;INF903J01PB3;INF903J01PE7;Sundaram Flexible Fund Short Term Plan - Direct Plan - Monthly Dividend Option;10.6479;10.6
119628;-;INF903J01PD9;Sundaram Flexible Fund Short Term Plan - Direct Plan - Weekly Dividend Reinvestment Option;10.4416;10.4
100792;INF903J01IF9;-;Sundaram Flexible Fund-Flexible Income Plan Institutional - Growth;0.0000;0.0000;0.0000;26-Sep-2013
100782;-;INF903J01IP8;Sundaram Flexible Fund-Short Term Plan - Regular Daily Dividend (Formerly Institutional Plan);10.0519;10.0
100784;INF903J01IN3;-;Sundaram Flexible Fund-Short Term Plan - Regular Growth (Formerly Institutional Plan);21.0319;21.0319;21
100793;INF903J01IO1;INF903J01IR4;Sundaram Flexible Fund-Short Term Plan - Regular Monthly Dividend (Formerly Institutional Pla
100783;-;INF903J01IQ6;Sundaram Flexible Fund-Short Term Plan - Regular Weekly Dividend (Formerly Institutional Plan);10.4462;1
100781;INF903J01IK9;-;Sundaram Flexible Fund-Short Term Plan Retail - Growth;19.5166;19.5166;19.5166;19-Sep-2014
100780;INF903J01IL7;INF903J01IM5;Sundaram Flexible Fund-Short Term Plan Retail Monthly;10.5669;10.5669;10.5669;19-Sep-201
118330;INF903J01MD6;-;Sundaram Monthly Income Plan - Conservative Plan - Bonus Option;0.0000;0.0000;0.0000;26-Sep-2013
119643;INF903J01RN4;-;Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;26
119644;INF903J01OF7;-;Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Growth Option;12.4277;12.4277;12.4277
119642;INF903J01OG5;INF903J01OH3;Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Half Yearly Dividend Option
119641;INF903J01OI1;INF903J01OJ9;Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Monthly Dividend Option;0.0
119645;INF903J01OK7;INF903J01OL5;Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Quarterly Dividend Option;0
112873;INF903J01HJ3;INF903J01HM7;Sundaram Monthly Income Plan-Conservative - DIVIDEND;10.3922;10.3922;10.3922;19-Sep112874;INF903J01HI5;-;Sundaram Monthly Income Plan-Conservative - GROWTH;12.2940;12.2940;12.2940;19-Sep-2014
112871;INF903J01HL9;INF903J01HO3;Sundaram Monthly Income Plan-Conservative - Half-yearly Dividend;10.1669;10.1669;10.166
112872;INF903J01HK1;INF903J01HN5;Sundaram Monthly Income Plan-Conservative - Quarterly Dividend;10.1452;10.1452;10.1452
101562;INF903J01FM1;-;Sundaram Select Debt-Short-term Asset Plan-Annual Div;10.3697;10.3697;10.3697;19-Sep-2014
101563;INF903J01FG3;-;Sundaram Select Debt-Short-term Asset Plan-Appreciation Option;22.8564;22.8564;22.8564;19-Sep-2014
101565;INF903J01FI9;INF903J01FO7;Sundaram Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;12.3072;12.3072;1
101561;INF903J01FL3;-;Sundaram Select Debt-Short-term Asset Plan-Half-Yearly Div;10.4544;10.4544;10.4544;19-Sep-2014
101566;INF903J01FJ7;INF903J01FP4;Sundaram Select Debt-Short-term Asset Plan-Monthly Dividend;11.9996;11.9996;11.9996;19101560;INF903J01FK5;-;Sundaram Select Debt-Short-term Asset Plan-Quarterly Div;10.4861;10.4861;10.4861;19-Sep-2014
101564;INF903J01FH1;INF903J01FN9;Sundaram Select Debt-Short-term Asset Plan-Weekly Dividend;12.8914;12.8914;12.8914;19
118332;INF903J01MF1;-;Sundaram Select Debt Short Term Asset Plan - Bonus Option;11.4135;11.4135;11.4135;19-Sep-2014
119669;INF903J01QO4;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Annual Dividend Option;0.0000;0.0000;0.0000
119667;INF903J01RP9;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Bonus Option;11.4872;11.4872;11.4872;19-Se
119665;INF903J01QP1;INF903J01QQ9;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Fortnightly Dividend Option;12.34
119664;INF903J01QR7;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Growth Option;23.0826;23.0826;23.0826;19-S
119668;INF903J01QS5;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Half Yearly Dividend Option;10.4710;10.4710;1
119666;INF903J01QT3;INF903J01QU1;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Monthly Dividend Option;12.1263
119663;INF903J01QV9;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Quarterly Dividend Option;10.3532;10.3532;10
119662;INF903J01QW7;INF903J01QX5;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Weekly Dividend Option;12.9617
118329;INF903J01MG9;-;Sundaram Ultra Short - Term Fund - Bonus Option;18.3773;18.3773;18.3773;19-Sep-2014
119683;INF903J01RQ7;-;Sundaram Ultra Short - Term Fund - Direct Plan - Bonus Option;18.4032;18.4032;18.4032;19-Sep-2014
119679;-;INF903J01QY3;Sundaram Ultra Short - Term Fund - Direct Plan - Daily Dividend Reinvestment Option;10.0439;10.0439;10
119681;INF903J01QZ0;INF903J01RA1;Sundaram Ultra Short - Term Fund - Direct Plan - Fortnightly Dividend Option;11.2474;11.247
119680;INF903J01RB9;-;Sundaram Ultra Short - Term Fund - Direct Plan - Growth Option;18.3974;18.3974;18.3974;19-Sep-2014
119682;INF903J01RR5;INF903J01RG8;Sundaram Ultra Short - Term Fund - Direct Plan - Monthly Dividend Option;10.8257;10.8257;
119678;INF903J01RC7;INF903J01RD5;Sundaram Ultra Short - Term Fund - Direct Plan - Quarterly Dividend Option;10.2322;10.2322
119677;INF903J01RF0;-;Sundaram Ultra Short - Term Fund - Direct Plan - Weekly Dividend Option;11.3783;11.3783;11.3783;19-Se
105554;-;INF903J01RE3;Sundaram Ultra Short Term Inst Daily Dividend;10.0370;10.0370;10.0370;19-Sep-2014
105560;INF903J01JM3;INF903J01EK8;Sundaram Ultra Short Term Inst Fortnightly Dividend;0.0000;0.0000;0.0000;26-Sep-2013
105562;INF903J01EG6;-;Sundaram Ultra Short Term Inst Growth;17.7884;17.7884;17.7884;19-Sep-2014
105561;INF903J01EH4;INF903J01EL6;Sundaram Ultra Short Term Inst Monthly Dividend;10.5980;10.5980;10.5980;19-Sep-2014

105555;INF903J01JN1;INF903J01EM4;Sundaram Ultra short Term Inst Qtrly Dividend;0.0000;0.0000;0.0000;26-Sep-2013
105559;INF903J01JL5;INF903J01EJ0;Sundaram Ultra Short Term Inst Weekly Dividend;11.3204;11.3204;11.3204;19-Sep-2014
105565;-;INF903J01EP7;Sundaram Ultra Short Term Regular Daily Dividend (Formerly Super Institutional Plan);10.0370;10.0370;10
105557;INF903J01JP6;INF903J01ER3;Sundaram Ultra Short Term Regular Fortnightly Dividend (Formerly Super Institutional Plan);10
105563;INF903J01EN2;-;Sundaram Ultra Short Term Regular Growth (Formerly Super Institutional Plan);18.2884;18.2884;18.2884;1
105566;INF903J01EO0;INF903J01ES1;Sundaram Ultra Short Term Regular Monthly Dividend (Formerly Super Institutional Plan);10.6
105558;INF903J01JQ4;INF903J01ET9;Sundaram Ultra Short Term Regular Qtrly Dividend (Formerly Super Institutional Plan);10.2508
105556;INF903J01JO9;INF903J01EQ5;Sundaram Ultra Short Term Regular Weekly Dividend (Formerly Super Institutional Plan);11.34
105553;-;INF903J01EB7;Sundaram Ultra Short Term Retail Daily Dividend;10.0370;10.0370;10.0370;19-Sep-2014
105550;INF903J01JJ9;INF903J01ED3;Sundaram Ultra Short Term Retail fortnightly Dividend;10.7265;10.7265;10.7265;19-Sep-2014
105564;INF903J01DZ8;-;Sundaram Ultra Short Term Retail Growth;16.9181;16.9181;16.9181;19-Sep-2014
105551;INF903J01EA9;INF903J01EE1;Sundaram Ultra Short Term Retail Monthly Dividend;10.5280;10.5280;10.5280;19-Sep-2014
105552;INF903J01JK7;INF903J01EF8;Sundaram Ultra Short Term Retail Quarterly Dividend;10.1837;10.1837;10.1837;19-Sep-2014
105549;INF903J01JI1;INF903J01EC5;Sundaram Ultra Short Term Retail Weekly Dividend;11.2257;11.2257;11.2257;19-Sep-2014
Tata Mutual Fund
102031;INF277K01DF7;INF277K01378;Tata Dynamic Bond Fund B - Dividend;13.3426;13.2759;13.3426;19-Sep-2014

101910;INF277K01386;-;Tata Dynamic Bond Fund B - Growth;20.0229;19.9228;20.0229;19-Sep-2014
101224;INF277K01DE0;INF277K01352;Tata Dynamic Bond Fund Plan A - Dividend;14.4294;14.3573;14.4294;19-Sep-2014
101909;INF277K01360;-;Tata Dynamic Bond Fund A - Growth;19.8923;19.7928;19.8923;19-Sep-2014
119098;INF277K01MT9;INF277K01MU7;Tata Dynamic Bond Fund- Direct Plan-Bonus/Dividend;14.8693;14.7950;14.8693;19-Sep-20
119097;INF277K01MV5;-;Tata Dynamic Bond Fund- Direct Plan-Growth;20.1924;20.0914;20.1924;19-Sep-2014
119884;INF277K01NH2;-;Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth;12.4381;12.4070;12.4381;19-Sep-20
119885;INF277K01NI0;INF277K01NJ8;Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Monthly Dividend;10.1889;10.16
107120;INF277K01JE7;-;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth;0.0000;0.0000;0.0000;25-Oct-2
107119;INF277K01JF4;INF277K01JG2;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend;0.0000;0
119895;INF277K01NK6;-;Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth;10.1514;10.1260;10.1514;19-Sep-20
119896;INF277K01NL4;INF277K01NM2;Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Monthly Dividend;0.0000;0.000
107126;INF277K01JK4;-;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth;16.2289;16.1883;16.2289;19-Sep-2
107125;INF277K01JL2;INF277K01JM0;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend;10.1542;10.1
119899;INF277K01NN0;-;Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth;14.4990;14.4628;14.4990;19-Sep-20
119900;INF277K01NO8;INF277K01NP5;Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Monthly Dividend;10.0363;10.0
107129;INF277K01JQ1;-;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth;16.0785;16.0383;16.0785;19-Sep-2
107130;INF277K01JR9;INF277K01JS7;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend;10.2906;10.2
119912;INF277K01NQ3;-;Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth;11.4484;11.3912;11.4484;19-Sep-20
119913;INF277K01NR1;INF277K01NS9;Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Monthly Dividend;0.0000;0.000
119911;INF277K01NT7;INF277K01NU5;Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend;10.1627;10
107146;INF277K01JY5;-;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;16.9902;16.9052;16.9902;19-Sep-2
107145;INF277K01JZ2;INF277K01KA3;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend;10.1283;10.
107144;INF277K01KB1;INF277K01KC9;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;10.2327;1
119920;INF277K01NY7;INF277K01NZ4;Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - -Quarterly Dividend;0.0000;0.0
119921;INF277K01NV3;-;Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth;14.0210;13.9509;14.0210;19-Sep-20
119919;INF277K01NW1;INF277K01NX9;Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Monthly Dividend;0.0000;0.000
107150;INF277K01KI6;-;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;17.7976;17.7086;17.7976;19-Sep-2
107151;INF277K01KJ4;INF277K01KK2;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;10.0513;10.
107152;INF277K01KL0;INF277K01KM8;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;10.3915;1
119930;INF277K01OA5;-;Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth;11.2638;11.1793;11.2638;19-Sep-20
119932;INF277K01OB3;INF277K01OC1;Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend;10.5803;1
119931;INF277K01OD9;INF277K01OE7;Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend;10.3850;10.3
107162;INF277K01KS5;-;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth;16.3990;16.2760;16.3990;19-Sep-2
107164;INF277K01KT3;INF277K01KU1;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;10.3775;
107163;INF277K01KV9;INF277K01KW7;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;10.4004;10
119936;INF277K01OF4;-;Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth;10.6886;10.6084;10.6886;19-Sep-20
119938;INF277K01OG2;INF277K01OH0;Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Half Yearly Dividend;0.0000;0.
119937;INF277K01OI8;INF277K01OJ6;Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Monthly Dividend;0.0000;0.0000
107168;INF277K01LC7;-;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth;17.4926;17.3614;17.4926;19-Sep-2
107170;INF277K01LD5;INF277K01LE3;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;10.5078;
107169;INF277K01LF0;INF277K01LG8;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend;10.2778;10.
107121;INF277K01JB3;-;Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth;12.4318;12.4007;12.4318;19-Sep-2014
107122;INF277K01JC1;INF277K01JD9;Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend;10.1903;10.1648;10.1
107124;INF277K01JI8;INF277K01JJ6;Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Monthly Dividend;10.0426;10.0175;10.0
107123;INF277K01JH0;-;Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth;10.2284;10.2028;10.2284;02-Dec-2013
107127;INF277K01JN8;-;Tata Fixed Income Portfolio Fund Scheme A3 Plan A - Growth;14.4913;14.4551;14.4913;19-Sep-2014

107128;INF277K01JO6;INF277K01JP3;Tata Fixed Income Portfolio Fund Scheme A3 Plan A - Monthly Dividend;10.1070;10.0817;10.1
107141;INF277K01JT5;-;Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Growth;11.4483;11.3911;11.4483;19-Sep-2014
107142;INF277K01JU3;INF277K01JV1;Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend;10.0484;9.9982;10.04
107143;INF277K01JW9;INF277K01JX7;Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend;10.1998;10.1488;10
107147;INF277K01KD7;-;Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Growth;14.0142;13.9441;14.0142;19-Sep-2014
107148;INF277K01KG0;INF277K01KH8;Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Monthly Dividend;10.0469;9.9967;10.0
107149;INF277K01KE5;INF277K01KF2;Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Quarterly Dividend;10.1862;10.1353;10
107159;INF277K01KN6;-;Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Growth;11.2691;11.1846;11.2691;19-Sep-2014
107161;INF277K01KO4;INF277K01KP1;Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Half Yearly Dividend;10.8742;10.7926;
107160;INF277K01KQ9;INF277K01KR7;Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Monthly Dividend;10.3132;10.2359;10
107165;INF277K01KX5;-;Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Growth;10.6875;10.6073;10.6875;19-Sep-2014
107167;INF277K01KY3;INF277K01KZ0;Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Half Yearly Dividend;10.2588;10.1819
107166;INF277K01LA1;INF277K01LB9;Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Monthly Dividend;10.0536;9.9782;10.0
119864;-;-;Tata Floater Fund - Direct Plan - Daily Dividend;1003.5316;1003.5316;1003.5316;19-Sep-2014
119863;INF277K01OK4;-;Tata Floater Fund - Direct Plan - Growth;2008.6608;2008.6608;2008.6608;19-Sep-2014
119957;INF277K01OL2;INF277K01OM0;Tata Floater Fund - Direct Plan - Periodic Dividend;1274.2000;1274.2000;1274.2000;19-Sep
119865;-;-;Tata Floater Fund - Direct Plan - Weekly Dividend;1008.8974;1008.8974;1008.8974;19-Sep-2014
103159;INF277K01MA9;-;Tata Floater Fund - Plan A - Growth;2005.2758;2005.2758;2005.2758;19-Sep-2014
103158;INF277K01MD3;INF277K01MB7;Tata Floater Fund -Plan A - Weekly Dividend;1008.8844;1008.8844;1008.8844;19-Sep-2014
115464;INF277K01MC5;INF277K01ME1;Tata Floater Fund - Plan A - Periodic Dividend Option;1272.2829;1272.2829;1272.2829;19-S
103160;-;INF277K01LZ8;Tata Floater Fund- Plan A- Daily Dividend;1003.5288;1003.5288;1003.5288;19-Sep-2014
119879;INF277K01OZ2;-;Tata Income Fund - Direct Plan - Bonus;12.3933;12.2694;12.3933;19-Sep-2014
119876;INF277K01OY5;-;Tata Income Fund - Direct Plan - Growth;40.2055;39.8034;40.2055;19-Sep-2014
119877;INF277K01PA2;INF277K01PB0;Tata Income Fund - Direct Plan - Half Yearly Dividend;11.8748;11.7561;11.8748;19-Sep-201
119875;INF277K01PC8;INF277K01PD6;Tata Income Fund - Direct Plan - Periodic Dividend;22.4604;22.2358;22.4604;21-May-2014
119873;INF277K01PE4;INF277K01PF1;Tata Income Fund - Direct Plan - Quartelry Dividend Plan;10.8554;10.7468;10.8554;01-Sep-2
101186;INF277K01DT8;INF277K01667;Tata Income Fund - Plan A - Periodic Dividend;23.1098;22.8787;23.1098;19-Sep-2014
101419;INF277K01691;-;Tata Income Fund - Plan A -Bonus;12.1904;12.0685;12.1904;19-Sep-2014
100418;INF277K01659;-;Tata Income Fund -Plan A - Growth;39.8613;39.4627;39.8613;19-Sep-2014
100417;INF277K01DU6;INF277K01675;Tata Income Fund - Plan A- Half Yearly Dividend;11.7604;11.6428;11.7604;19-Sep-2014
100416;INF277K01DV4;INF277K01683;Tata Income Fund - Plan A- Quarterly Dividend;10.6573;10.5507;10.6573;19-Sep-2014
101704;INF277K01733;-;Tata Income Plus Fund B - Growth Option;20.8796;20.6708;20.8796;19-Sep-2014
101606;INF277K01DX0;-;Tata Income Plus Fund B - Income / Bonus Option;12.2832;12.1604;12.2832;19-Sep-2014
101605;INF277K01DW2;-;Tata Income Plus Fund Plan A - Bonus/Dividend;12.0113;11.8912;12.0113;19-Sep-2014
101703;INF277K01717;-;Tata Income Plus Fund Plan A - Growth;20.4179;20.2137;20.4179;19-Sep-2014
119127;INF277K01PI5;-;Tata Income Plus Fund- Direct Plan- Growth;20.7418;20.5344;20.7418;19-Sep-2014
119126;INF277K01PG9;INF277K01PH7;Tata Income Plus Fund- Direct Plan-Bonus/Dividend;12.1509;12.0294;12.1509;19-Sep-2014
102282;INF277K01EB4;INF277K01865;Tata M I P Plus Fund - Half Yearly Dividend;12.9329;12.8036;12.9329;19-Sep-2014
102280;INF277K01EC2;INF277K01873;Tata M I P Plus Fund - Monthly Dividend;12.3951;12.2711;12.3951;19-Sep-2014
102281;INF277K01ED0;INF277K01881;Tata M I P Plus Fund - Quarterly Dividend;12.0054;11.8853;12.0054;19-Sep-2014
119977;INF277K01PZ9;-;Tata MIP Plus Fund - Direct Plan - Growth;22.4949;22.2700;22.4949;19-Sep-2014
119978;INF277K01QA0;INF277K01QB8;Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend;13.1623;13.0307;13.1623;19-Sep-20
119965;INF277K01QC6;INF277K01QD4;Tata MIP Plus Fund - Direct Plan - Monthly Dividend;12.5987;12.4727;12.5987;19-Sep-2014
119971;INF277K01QE2;INF277K01QF9;Tata MIP Plus Fund - Direct Plan - Quarterly Dividend;12.7037;12.5767;12.7037;19-Sep-201
102283;INF277K01857;-;Tata MIP Plus Fund -Plan A - Growth;22.1480;21.9265;22.1480;19-Sep-2014
102118;INF277K01EF5;INF277K01915;Tata Monthly Income Fund - Qrtly Option;13.1772;13.0454;13.1772;19-Sep-2014
101609;INF277K01EE8;INF277K01899;Tata Monthly Income Fund - Regular;13.2196;13.0874;13.2196;19-Sep-2014
101906;INF277K01907;-;Tata Monthly Income Fund Growth;24.8728;24.6241;24.8728;19-Sep-2014
119958;INF277K01QI3;INF277K01QJ1;Tata Monthly Income Fund- Direct Plan -Monthly Dividend;13.2472;13.1147;13.2472;19-Sep119959;INF277K01QK9;INF277K01QL7;Tata Monthly Income Fund- Direct Plan -Quarterly Dividend;13.5459;13.4104;13.5459;19-Se
119960;INF277K01QH5;-;Tata Monthly Income Fund- Direct Plan- Growth;25.2859;25.0330;25.2859;19-Sep-2014
119256;INF277K01QM5;-;Tata Retirement Savings Fund Conservative-Direct Plan Growth;13.8373;13.4222;13.8373;19-Sep-2014
115944;INF277K01FI6;-;Tata Retirement Savings Fund Conservative Plan A (Growth);13.5892;13.1815;13.5892;19-Sep-2014
119950;INF277K01QP8;INF277K01QQ6;Tata Short Term Bond Fund - Direct Plan - Dividend/Bonus;13.5315;13.4638;13.5315;19-Se
119949;INF277K01QR4;-;Tata Short Term Bond Fund - Direct Plan - Growth;24.9128;24.7882;24.9128;19-Sep-2014
101547;INF277K01EI9;INF277K01964;Tata Short Term Bond Fund - Reg Income Option;13.4309;13.3637;13.4309;19-Sep-2014
101548;INF277K01972;-;Tata Short Term Bond Fund -Plan A- App Option;24.6873;24.5639;24.6873;19-Sep-2014
106130;-;INF277K01AA4;Tata Treasury Manager Fund Plan A - Daily Dividend;1008.4750;1008.4750;1008.4750;19-Sep-2014
106129;INF277K01998;-;Tata Treasury Manager Fund Plan A - Growth;1759.0740;1759.0740;1759.0740;19-Sep-2014
106132;INF277K01CT0;INF277K01AB2;Tata Treasury Manager Fund Plan A - Monthly Dividend;1007.0309;1007.0309;1007.0309;19
106131;INF277K01CU8;INF277K01AC0;Tata Treasury Manager Fund Plan A - Weekly Dividend;1011.5720;1011.5720;1011.5720;19
116516;-;INF277K01GD5;Tata Treasury Manager Fund Retail Investment Plan Daily Dividend Option;1003.3596;1003.3596;1003.359
106128;INF277K01AD8;-;Tata Treasury Manager Fund Retail Investment Plan Growth;1744.5585;1744.5585;1744.5585;19-Sep-201
106123;INF277K01CV6;INF277K01AE6;Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend;1007.5593;1007.5593;

106133;-;INF277K01AF3;Tata Treasury Manager Fund Super High Investment Plan Daily Dividend;1009.3872;1009.3872;1009.3872;
106136;INF277K01AG1;-;Tata Treasury Manager Fund Super High Investment Plan Growth;1531.5279;1531.5279;1531.5279;19-Sep
106135;INF277K01CX2;INF277K01AH9;Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend;0.0000;0.0000;0
106134;INF277K01CY0;INF277K01AI7;Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend;0.0000;0.0000;0.0
119102;-;-;Tata Treasury Manager Fund- Direct Plan-Daily Dividend;1008.5144;1008.5144;1008.5144;19-Sep-2014
119104;INF277K01QT0;-;Tata Treasury Manager Fund- Direct Plan-Growth;1776.4656;1776.4656;1776.4656;19-Sep-2014
119105;INF277K01QU8;INF277K01QV6;Tata Treasury Manager Fund- Direct Plan-Monthly Dividend;1007.5190;1007.5190;1007.519
119103;-;-;Tata Treasury Manager Fund- Direct Plan-Weekly Dividend;1012.5392;1012.5392;1012.5392;19-Sep-2014
Taurus Mutual Fund
114538;INF044D01AH8;INF044D01AI6;Taurus Dynamic Income Fund - Dividend Option;10.4298;10.4298;10.4298;19-Sep-2014

114537;INF044D01AK2;-;Taurus Dynamic Income Fund - Growth Option;13.1552;13.1552;13.1552;19-Sep-2014
118875;-;-;Taurus Dynamic Income Fund-Direct Plan-Dividend Option;10.4404;10.4404;10.4404;19-Sep-2014
118874;-;-;Taurus Dynamic Income Fund-Direct Plan-Growth Option;13.2562;13.2562;13.2562;19-Sep-2014
113073;INF044D01AD7;INF044D01AE5;Taurus MIP Advantage - Dividend Option;10.6278;10.4684;10.6278;19-Sep-2014
113072;INF044D01AG0;-;Taurus MIP Advantage - Growth Option;13.7425;13.5364;13.7425;19-Sep-2014
118886;-;-;Taurus MIP Advantage-Direct Plan-Dividend Option;10.7519;10.5906;10.7519;19-Sep-2014
118885;-;-;Taurus MIP Advantage-Direct Plan-Growth Option;13.9082;13.6996;13.9082;19-Sep-2014
118890;-;-;Taurus Short Term Income Fund-Direct Plan-Dividend Option;1537.7718;1533.9274;1537.7718;19-Sep-2014
118889;-;-;Taurus Short Term Income Fund-Direct Plan-Growth Option;2340.8688;2335.0166;2340.8688;19-Sep-2014
101113;INF044D01583;INF044D01591;Taurus Short Term Income Fund-Dividend Option;1537.6150;1533.7710;1537.6150;19-Sep101114;INF044D01617;-;Taurus Short Term Income Fund-Growth Option;2336.2894;2330.4487;2336.2894;19-Sep-2014
111438;-;INF044D01658;Taurus Ultra Short Term Bond Fund - Retail Weekly Div;1002.0162;1002.0162;1002.0162;19-Sep-2014
111441;-;INF044D01674;Taurus Ultra Short Term Bond Fund - Institutional Daily Div;1002.0132;1002.0132;1002.0132;19-Sep-2014
111439;INF044D01666;-;Taurus Ultra Short Term Bond Fund - Institutional Growth;1449.7088;1449.7088;1449.7088;23-Sep-2013
111442;-;INF044D01690;Taurus Ultra Short Term Bond Fund - Institutional Weekly Div;1000.0000;1000.0000;1000.0000;29-Jan-20
111437;-;INF044D01633;Taurus Ultra Short Term Bond Fund - Retails Daily Div;1002.0134;1002.0134;1002.0134;19-Sep-2014
111435;INF044D01625;-;Taurus Ultra Short Term Bond Fund - RG;1553.7229;1553.7229;1553.7229;19-Sep-2014
111445;-;INF044D01716;Taurus Ultra Short Term Bond Fund - SI Daily Dividend;1002.0133;1002.0133;1002.0133;19-Sep-2014
111443;INF044D01708;-;Taurus Ultra Short Term Bond Fund - SI Growth;1601.7415;1601.7415;1601.7415;19-Sep-2014
111446;-;INF044D01724;Taurus Ultra Short Term Bond Fund - SI Weekly Dividend;1002.4044;1002.4044;1002.4044;19-Sep-2014
118895;-;-;Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Daily Dividend Option;1002.0133;1002.0133;1002.0133;19-Se
118894;-;-;Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Growth Option;1605.7790;1605.7790;1605.7790;19-Sep-2014
118896;-;-;Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Weekly Dividend Option;1002.4041;1002.4041;1002.4041;19Union KBC Mutual Fund
119310;INF582M01815;INF582M01807;Union KBC Dynamic Bond Fund - Direct Plan - Dividend Option;11.9464;11.8867;11.9464;19

119311;INF582M01799;-;Union KBC Dynamic Bond Fund - Direct Plan - Growth Option;11.9464;11.8867;11.9464;19-Sep-2014
116556;INF582M01351;INF582M01344;Union KBC Dynamic Bond Fund - Dividend Option;11.8342;11.7750;11.8342;19-Sep-2014
116555;INF582M01336;-;Union KBC Dynamic Bond Fund - Growth Option;11.8342;11.7750;11.8342;19-Sep-2014
117282;-;INF582M01385;Union KBC Ultra Short Term Debt Fund - Daily Dividend Option;1001.7531;1001.7531;1001.7531;19-Sep-2
119320;-;INF582M01849;Union KBC Ultra Short Term Debt Fund - Direct Plan - Daily Dividend Option;1001.7531;1001.7531;1001.75
119322;INF582M01880;INF582M01864;Union KBC Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend Option;1004.5263
119318;INF582M01831;-;Union KBC Ultra Short Term Debt Fund - Direct Plan - Growth Option;1243.1826;1243.1826;1243.1826;19
119319;INF582M01898;INF582M01872;Union KBC Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend Option;1009.9722;10
119321;-;INF582M01856;Union KBC Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend Option;1005.0243;1005.0243;1005
117280;INF582M01427;INF582M01401;Union KBC Ultra Short Term Debt Fund - Fortnightly Dividend Option;1004.5207;1004.5207;1
117281;INF582M01377;-;Union KBC Ultra Short Term Debt Fund - Growth Option;1241.5194;1241.5194;1241.5194;19-Sep-2014
117283;INF582M01435;INF582M01419;Union KBC Ultra Short Term Debt Fund - Monthly Dividend Option;1043.9812;1043.9812;104
117284;-;INF582M01393;Union KBC Ultra Short Term Debt Fund - Weekly Dividend Option;1005.0178;1005.0178;1005.0178;19-Sep
UTI Mutual Fund
100648;-;-;UTI - CRTS 81 - Dividend Option;149.5328;149.5328;149.5328;19-Sep-2014
120787;-;-;UTI - CRTS 81 - Dividend Option- Direct;150.3201;150.3201;150.3201;19-Sep-2014
104588;-;-;UTI - CRTS 81 - Growth Option;263.1166;263.1166;263.1166;19-Sep-2014
120788;-;-;UTI - CRTS 81 - Growth Option- Direct;264.4068;264.4068;264.4068;19-Sep-2014
101608;INF789F01AA8;-;UTI - MIS-Growth;26.6223;26.6223;26.6223;19-Sep-2014
120776;INF789F01UV2;-;UTI - MIS-Growth-Direct;26.9239;26.9239;26.9239;19-Sep-2014
101607;INF789F01984;INF789F01992;UTI - MIS-Income;12.0769;12.0769;12.0769;19-Sep-2014
120775;INF789F01UT6;INF789F01UU4;UTI - MIS-Income-Direct;12.2246;12.2246;12.2246;19-Sep-2014
102534;INF789F01877;INF789F01885;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;28.5277;28.5277;28.5277;19-Sep-2014

120789;INF789F01UH1;INF789F01UI9;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND- Direct;28.823;28.823;28.823;19-Sep-2014
102535;INF789F01893;-;UTI - MIS-ADVANTAGE-GROWTH;28.5248;28.5248;28.5248;19-Sep-2014
120779;INF789F01UJ7;-;UTI - MIS-ADVANTAGE-GROWTH-Direct;28.8188;28.8188;28.8188;19-Sep-2014
102536;INF789F01901;INF789F01919;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;14.1832;14.1832;14.1832;19-Sep-2014
120778;INF789F01UK5;INF789F01UL3;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND-Direct;14.3399;14.3399;14.3399;19-Sep-2014
102533;INF789F01927;-;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;28.5392;28.5392;28.5392;19-Sep-2014
100682;-;-;UTI - Retirement Benefit Pension Fund;18.6756;18.6756;18.6756;19-Sep-2014
120766;-;-;UTI - Retirement Benefit Pension Fund- Direct;18.8327;18.8327;18.8327;19-Sep-2014
106383;-;-;UTI - Short Term Income Fund - Dividend Option;14.1428;14.1428;14.1428;19-Sep-2014
106384;-;-;UTI - Short Term Income Fund - Growth Option;23.1745;23.1745;23.1745;19-Sep-2014
131425;-;-;UTI - Short Term Income Fund - Half Yearly Div Option - Direct;10.0105;10.0105;0;19-Sep-2014
125045;-;-;UTI - Short Term Income Fund -Institutional Flexi Div Option;10.0916;10.0916;0;19-Sep-2014
124962;-;-;UTI - Short Term Income Fund -Institutional Flexi Div Option - Direct;10.1123;10.1123;0;19-Sep-2014
106624;INF789F01QA4;-;UTI - Short Term Income Fund -Institutional Growth Option;15.9055;15.9055;15.9055;19-Sep-2014
120718;INF789F01XY0;-;UTI - Short Term Income Fund -Institutional Growth Option- Direct;16.0059;16.0059;16.0059;19-Sep-2014
106980;INF789F01QB2;INF789F01QC0;UTI - Short Term Income Fund -Quarterly Div Option;11.5226;11.5226;11.5226;19-Sep-201
120719;INF789F01XZ7;INF789F01YA8;UTI - Short Term Income Fund -Quarterly Div Option - Direct;11.5461;11.5461;11.5461;19-S
100646;-;-;UTI - Unit Linked Insurance Plan;17.8244;17.8244;17.8244;19-Sep-2014
120784;-;-;UTI - Unit Linked Insurance Plan- Direct;17.9651;17.9651;17.9651;19-Sep-2014
120690;INF789F01SO1;INF789F01SP8;UTI Bond Fund- Quarterly Div Option - Direct;12.8221;12.8221;12.8221;19-Sep-2014
100741;INF789F01406;-;UTI Bond Fund-Growth (for rep. After 6 months- No Load);38.226;38.226;38.226;19-Sep-2014
120689;INF789F01SQ6;-;UTI Bond Fund-Growth - Direct;38.9187;38.9187;38.9187;19-Sep-2014
100742;INF789F01380;INF789F01398;UTI Bond Fund-Quarterly Div Option;12.6116;12.6116;12.6116;19-Sep-2014
100678;-;-;UTI C C BALANCED FUND;15.9977;15.9977;15.9977;19-Sep-2014
120771;-;-;UTI C C BALANCED FUND-Direct;16.0309;16.0309;16.0309;19-Sep-2014
102267;-;-;UTI CCP Advantage Fund - Growth;24.907;24.907;24.907;19-Sep-2014
120724;-;-;UTI CCP Advantage Fund - Growth- Direct;25.0988;25.0988;25.0988;19-Sep-2014
102266;-;-;UTI CCP Advantage Fund - Income;24.907;24.907;24.907;19-Sep-2014
120725;-;-;UTI CCP Advantage Fund - Income- Direct;25.134;25.134;25.134;19-Sep-2014
120763;INF789F01XB8;INF789F01XC6;UTI Dynamic Bond Fund - Dividend Option-Direct;12.2123;12.2123;12.2123;19-Sep-2014
113077;INF789F01JQ5;-;UTI Dynamic Bond Fund - Growth Option;14.6081;14.6081;14.6081;19-Sep-2014
120762;INF789F01XD4;-;UTI Dynamic Bond Fund - Growth Option-Direct;14.7308;14.7308;14.7308;19-Sep-2014
113078;INF789F01JO0;INF789F01JP7;UTI Dynamic Bond Fund - Quarterly Div Option;10.8944;10.8944;10.8944;19-Sep-2014
126652;INF789F012W0;INF789F013W8;UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option;10.4578;0;0;19-Sep-2014
126651;INF789F012X8;-;UTI FTIF Series XVII -VII (465 DAYS)) - Maturity Div Option - Direct;10.6333;0;0;19-Sep-2014
126653;INF789F010X2;INF789F011X0;UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct;10.4706;0;0;19-Sep-2014
126649;INF789F016W1;INF789F017W9;UTI FTIF Series XVII -VII (465 DAYS)- Flexi Div Option;10.6156;0;0;19-Sep-2014
126650;INF789F014X4;INF789F015X1;UTI FTIF Series XVII -VII (465 DAYS)- Flexi Div Option - Direct;10.6354;0;0;19-Sep-2014
126645;INF789F015W3;-;UTI FTIF Series XVII -VII (465 DAYS)- Growth Option;10.6155;0;0;19-Sep-2014
126646;INF789F013X6;-;UTI FTIF Series XVII -VII (465 DAYS)- Growth Option - Direct;10.6332;0;0;19-Sep-2014
126648;INF789F014W6;-;UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option;10.6155;0;0;19-Sep-2014
126654;INF789F010W4;INF789F011W2;UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option;10.2232;0;0;19-Sep-2014
126647;INF789F018W7;INF789F019W5;UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option - Direct;10.2293;0;0;19-Sep-20
117981;INF789F01QZ1;-;UTI Income Opportunities Fund - Growth Option;11.726;11.726;0;19-Sep-2014
120764;INF789F01YB6;-;UTI Income Opportunities Fund - Growth Option-Direct;12.0039;12.0039;0;19-Sep-2014
117982;INF789F01RA2;INF789F01RB0;UTI Income Opportunities Fund - Quarterly Div Option;10.8441;10.8441;0;19-Sep-2014
120765;INF789F01YC4;INF789F01YD2;UTI Income Opportunities Fund - Quarterly Div Option-Direct;11.0282;11.0282;0;19-Sep-20
112067;-;-;UTI Mahila Unit Scheme - Dividend Option;27.42;27.42;27.42;19-Sep-2014
120774;-;-;UTI Mahila Unit Scheme - Dividend Option- Direct;27.7359;27.7359;27.7359;19-Sep-2014
112066;-;-;UTI Mahila Unit Scheme - Growth Option;27.42;27.42;27.42;19-Sep-2014
120773;-;-;UTI Mahila Unit Scheme - Growth Option- Direct;27.7354;27.7354;27.7354;19-Sep-2014
105658;INF789F01OU7;INF789F01OV5;UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option;1029.1948;1029.194
120736;INF789F01XJ1;INF789F01XK9;UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option- Direct;1027.322;102
105659;-;-;UTI - Treasury Advantage Fund - Flexi Dividend Plan;1088.9517;1088.9517;0;19-Sep-2014
115483;INF789F01OW3;INF789F01OX1;UTI - Treasury Advantage Fund - Instn Quarterly Dividend Option;1089.2081;1089.2081;10
120734;INF789F01XL7;INF789F01XM5;UTI - Treasury Advantage Fund - Instn Quarterly Dividend Option - Direct;1102.9808;1102.9
102541;-;-;UTI - Treasury Advantage Fund - Quarterly Dividend Option;1525.0762;1525.0762;0;19-Sep-2014
102538;INF789F01OQ5;INF789F01OR3;UTI - Treasury Advantage Fund - Annaul Dividend Option;1804.8952;1804.8952;0;19-Sep-20
102539;-;-;UTI - Treasury Advantage Fund - Bonus Option;2239.124;2239.124;0;19-Sep-2014
102540;-;-;UTI - Treasury Advantage Fund - Growth Option;3359.0601;3359.0601;0;19-Sep-2014
102545;INF789F01OS1;-;UTI - Treasury Advantage Fund - Institutional-Bonus Option;1512.3619;1512.3619;1512.3619;19-Sep-201
120738;-;-;UTI - Treasury Advantage Fund - Institutional-Bonus Option- Direct;1513.4238;1513.4238;0;19-Sep-2014
105605;-;INF789F01ON2;UTI - Treasury Advantage Fund - Institutional-Daily Dividend;1002.3211;1002.3211;1002.3211;19-Sep-20
120737;-;INF789F01XE2;UTI - Treasury Advantage Fund - Institutional-Daily Dividend - Direct;1002.354;1002.354;1002.354;19-Sep

102544;INF789F01OT9;-;UTI - Treasury Advantage Fund - Institutional-Growth;1809.4984;1809.4984;1809.4984;19-Sep-2014
120735;INF789F01XI3;-;UTI - Treasury Advantage Fund - Institutional-Growth- Direct;1814.2886;1814.2886;1814.2886;19-Sep-201
105627;INF789F01PB4;INF789F01PC2;UTI - Treasury Advantage Fund - Institutional-weekly Dividend;1004.4928;1004.4928;1004.4
120739;INF789F01XN3;INF789F01XO1;UTI - Treasury Advantage Fund - Institutional-weekly Dividend-Direct;1004.5027;1004.5027;
105670;-;-;UTI - Treasury Advantage Fund - Retail Monthly Dividend Option;1074.6785;1074.6785;0;19-Sep-2014
105578;-;-;UTI - Treasury Advantage Fund- Periodic Dividend Plan;1050.1789;1050.1789;0;19-Sep-2014
126939;INF789F014Z9;-;UTI Banking & PSU Debt Fund- Growth Option;10.5914;10.5914;0;19-Sep-2014
126940;INF789F015Z6;-;UTI Banking & PSU Debt Fund- Growth Option - Direct;10.601;10.601;0;19-Sep-2014
126941;INF789F012Z3;INF789F013Z1;UTI Banking & PSU Debt Fund- Quarterly Div Option;10.3447;10.3447;0;19-Sep-2014
126942;INF789F016Z4;INF789F017Z2;UTI Banking & PSU Debt Fund- Quarterly Div Option - Direct;10.3542;10.3542;0;19-Sep-2014
Open Ended Schemes(Liquid)
Axis Mutual Fund
112211;-;INF846K01420;Axis Liquid Fund - Daily Dividend Option;1000.3096;1000.3096;1000.3096;21-Sep-2014

128954;INF846K01NH4;-;Axis Liquid Fund - Direct plan - Bonus Option;1482.8066;1482.8066;1482.8066;21-Sep-2014
120388;-;INF846K01DA0;Axis Liquid Fund - Direct Plan - Daily Dividend Option;1000.3096;1000.3096;1000.3096;21-Sep-2014
120389;INF846K01CX4;-;Axis Liquid Fund - Direct Plan - Growth Option;1482.8148;1482.8148;1482.8148;21-Sep-2014
120391;INF846K01CY2;INF846K01CZ9;Axis Liquid Fund - Direct Plan - Monthly Dividend Option;1006.4651;1006.4651;1006.4651;2
120390;INF846K01DB8;INF846K01DC6;Axis Liquid Fund - Direct Plan - Weekly Dividend Option;1003.5196;1003.5196;1003.5196;21
112210;INF846K01412;-;Axis Liquid Fund - Growth Option;1481.1206;1481.1206;1481.1206;21-Sep-2014
112213;INF846K01453;INF846K01461;Axis Liquid Fund - Monthly Dividend Option;1006.4770;1006.4770;1006.4770;21-Sep-2014
112712;-;INF846K01362;Axis Liquid Fund - Retail Plan - Daily Dividend Option;1000.3096;1000.3096;1000.3096;21-Sep-2014
112713;INF846K01354;-;Axis Liquid Fund - Retail Plan - Growth Option;1432.8845;1432.8845;1432.8845;21-Sep-2014
112714;INF846K01396;INF846K01404;Axis Liquid Fund - Retail Plan - Monthly Dividend Option;1006.0473;1006.0473;1006.0473;21
112715;INF846K01370;INF846K01388;Axis Liquid Fund - Retail Plan - Weekly Dividend Option;1001.5462;1001.5462;1001.5462;21
112212;INF846K01438;INF846K01446;Axis Liquid Fund - Weekly Dividend Option;1003.5098;1003.5098;1003.5098;21-Sep-2014
111707;INF955L01468;INF955L01476;BARODA PIONEER LIQUID FUND - Plan A - DAILY DIVIDEND OPTION;1001.1191;1001.1191;1

111704;INF955L01484;-;BARODA PIONEER LIQUID FUND - Plan A - GROWTH OPTION;1532.4171;1532.4171;1532.4171;21-Sep-201
111705;INF955L01492;INF955L01500;BARODA PIONEER LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION;1001.5389;1001.538
125129;INF955L01DS9;-;Baroda Pioneer Liquid Fund - Plan B (Direct) - Bonus Option;1534.5994;1534.5994;1534.5994;21-Sep-201
119414;-;-;BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - DAILY DIVIDEND OPTION;1001.1191;1001.1191;1001.1191;21-Se
119415;-;-;BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION;1534.3381;1534.3381;1534.3381;21-Sep-2014
119416;-;-;BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - WEEKLY DIVIDEND OPTION;1114.4416;1114.4416;1114.4416;21-S
116803;INF955L01534;INF955L01542;Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option;0.0000;0.0000;0.0000;03-Ma
111706;-;-;BARODA PIONEER LIQUID FUND PLAN A - MONTHLY DIVIDEND OPTION;1001.3268;1001.3268;1001.3268;29-Jun-2014
101408;INF955L01575;-;BARODA PIONEER LIQUID FUND- Regular Growth Option;2306.7836;2306.7836;2306.7836;21-Sep-2014
101409;INF955L01518;INF955L01526;BARODA PIONEER LIQUID FUND-Regular Daily Dividend Option;1006.0600;1006.0600;1006.0
101407;INF955L01559;INF955L01567;BARODA PIONEER LIQUID FUND-Regular Dividend Option;1976.3620;1976.3620;1976.3620;2
100046;INF209K01KQ2;INF209K01KR0;Birla Sun Life Cash Plus - Daily Dividend;100.1950;100.1950;100.1950;21-Sep-2014

119569;-;INF209K01UZ2;Birla Sun Life Cash Plus - Daily Dividend - Direct Plan;100.1950;100.1950;100.1950;21-Sep-2014
119571;-;-;Birla Sun Life Cash Plus - Dividend - Direct Plan;116.0351;116.0351;116.0351;21-Sep-2014
100047;INF209K01RU9;-;Birla Sun Life Cash Plus - Growth;214.4771;214.4771;214.4771;21-Sep-2014
119568;INF209K01VA3;-;Birla Sun Life Cash Plus - Growth - Direct Plan;214.6804;214.6804;214.6804;21-Sep-2014
100041;-;INF209K01KN9;Birla Sun Life Cash Plus - Institutional Dividend;108.0230;108.0230;108.0230;21-Sep-2014
100051;INF209K01KU4;INF209K01KV2;Birla Sun Life Cash Plus - Weekly Dividend;100.2719;100.2719;100.2719;21-Sep-2014
119570;-;-;Birla Sun Life Cash Plus - Weekly Dividend - Direct Plan;100.2724;100.2724;100.2724;21-Sep-2014
112014;INF209K01KZ3;-;Birla Sun Life Cash Plus- Discipline Advantage Plan;143.6960;143.6960;143.6960;21-Sep-2014
100043;INF209K01KO7;-;Birla Sun Life Cash Plus-Institutional (Growth);357.1665;357.1665;357.1665;21-Sep-2014
100048;INF209K01KX8;INF209K01KY6;Birla Sun Life Cash Plus-Institutional - Weekly Dividend;108.1186;108.1186;108.1186;21-Se
100049;-;-;Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend;10.8210;10.8210;10.8210;11-Feb-2011
100052;-;-;Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend;10.0000;10.0000;10.0000;16-Feb-2011
100053;-;-;Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend;10.0000;10.0000;10.0000;15-Feb-2011
100044;-;INF209K01KP4;Birla Sun Life Cash Plus-Retail (Dividend);163.6940;163.6940;163.6940;21-Sep-2014
100042;INF209K01ME4;-;Birla Sun Life Cash Plus-Retail (Growth);348.0469;348.0469;348.0469;21-Sep-2014
101294;-;-;Birla Sun Life Cash Plus Sweep Plan-Dividend Option;10.1175;10.1175;10.1175;07-May-2010
101973;-;INF209K01KB4;Birla Sun Life Floating Rate - Short Term - Daily Dividend;100.0200;100.0200;100.0200;21-Sep-2014

119513;-;-;Birla Sun Life Floating Rate - Short Term - Daily Dividend - Direct Plan;100.0200;100.0200;100.0200;21-Sep-2014
101976;INF209K01KC2;-;Birla Sun Life Floating Rate - Short Term - Growth;177.9162;177.9162;177.9162;21-Sep-2014
119511;INF209K01UU3;-;Birla Sun Life Floating Rate - Short Term - Growth - Direct Plan;178.0709;178.0709;178.0709;21-Sep-201
101972;-;INF209K01JZ5;Birla Sun Life Floating Rate - Short Term - Retail Daily Dividend;100.0150;100.0150;100.0150;21-Sep-2014
101971;INF209K01MJ3;-;Birla Sun Life Floating Rate - Short Term - Retail Growth;219.2489;219.2489;219.2489;21-Sep-2014
101970;-;INF209K01JY8;Birla Sun Life Floating Rate - Short Term - Retail Weekly Dividend;103.7948;103.7948;103.7948;21-Sep-20
101974;-;INF209K01KA6;Birla Sun Life Floating Rate - Short Term - Weekly Dividend;100.1240;100.1240;100.1240;21-Sep-2014
119512;-;-;Birla Sun Life Floating Rate - Short Term - Weekly Dividend - Direct Plan;100.1244;100.1244;100.1244;21-Sep-2014
101975;-;-;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend;10.0000;10.0000;10.0000;16-Feb-20
130473;-;INF251K01NK1;BNP PARIBAS OVERNIGHT FUND - DAILY DIVIDEND OPTION;1000.4900;1000.4900;1000.4900;21-Sep-20

130486;-;INF251K01NP0;BNP PARIBAS OVERNIGHT FUND - DIRECT PLAN -- DAILY DIVIDEND OPTION;1000.4900;1000.4900;1000.4
130472;INF251K01NJ3;-;BNP PARIBAS OVERNIGHT FUND - GROWTH OPTION;2056.0215;2056.0215;2056.0215;21-Sep-2014
130476;INF251K01NM7;INF251K01NN5;BNP PARIBAS OVERNIGHT FUND - MONTHLY DIVIDEND OPTION;1005.5885;1005.5885;1005
130471;INF251K01NH7;INF251K01NI5;BNP PARIBAS OVERNIGHT FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION;1005.3923
130465;-;INF251K01NG9;BNP PARIBAS OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION;1000.8956;1000.8956;100
130474;-;INF251K01NL9;BNP PARIBAS OVERNIGHT FUND - WEEKLY DIVIDEND OPTION;1000.9225;1000.9225;1000.9225;21-Sep-2
130479;INF251K01NO3;-;BNP PARIBAS OVERNIGHT FUND -- DIRECT PLAN - GROWTH OPTION;2059.3455;2059.3455;2059.3455;21
130487;-;INF251K01NQ8;BNP PARIBAS OVERNIGHT FUND -- DIRECT PLAN - WEEKLY DIVIDEND OPTION;1000.9289;1000.9289;100
130489;INF251K01NR6;INF251K01NS4;BNP PARIBAS OVERNIGNT FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION;1000.0000;1
130459;INF251K01NF1;-;BNP PARIBAS OVERNIGNT FUND - REGULAR PLAN - GROWTH OPTION;1950.0758;1950.0758;1950.0758;2
BOI AXA Mutual Fund
119368;-;-;BOI AXA Liquid Fund- Direct Plan- Daily Dividend;1002.6483;1002.6483;1002.6483;21-Sep-2014

119369;INF761K01785;-;BOI AXA Liquid Fund- Direct Plan- Growth;1541.1219;1541.1219;1541.1219;21-Sep-2014
119370;-;-;BOI AXA Liquid Fund- Direct Plan- Weekly Dividend;1053.8691;1053.8691;1053.8691;21-Sep-2014
109257;-;-;BOI AXA Liquid Fund- Institutional Plan- Daily Dividend;1000.0291;1000.0291;0.0000;31-Jan-2013
109256;INF761K01314;-;BOI AXA Liquid Fund- Institutional Plan-Growth;1375.4784;1375.4784;0.0000;17-Apr-2013
111971;-;-;BOI AXA Liquid Fund- Regular Plan- Daily Dividend;1001.3861;1001.3861;1001.3861;21-Sep-2014
109254;INF761K01306;-;BOI AXA Liquid Fund- Regular Plan- Growth;1538.5137;1538.5137;1538.5137;21-Sep-2014
109255;-;-;BOI AXA Liquid Fund- Regular Plan- Weekly Dividend;1002.7031;1002.7031;1002.7031;21-Sep-2014
109263;-;-;BOI AXA Liquid Fund- Super Institutional Plan-Daily Dividend;1000.0024;1000.0024;0.0000;07-Nov-2012
109258;INF761K01322;-;BOI AXA Liquid Fund- Super Institutional Plan-Growth;1339.2836;1339.2836;0.0000;02-Dec-2012
109261;-;-;BOI AXA Liquid Fund- Super Institutional Plan-Weekly Dividend;1000.1371;1000.1371;1000.1371;31-Aug-2010
109260;INF761K01348;INF761K01330;BOI AXA Liquid Fund-Institutional Plan-Monthly Dividend;1001.9102;1001.9102;1001.9102;2
109262;-;-;BOI AXA Liquid Fund-Institutional Plan-Weekly Dividend;1001.4193;1001.4193;0.0000;13-Jan-2013
118305;INF760K01FU6;-;Canara Robeco Liquid- Direct Plan-Growth;1626.7650;1626.7650;1626.7650;21-Sep-2014

118308;INF760K01FY8;INF760K01FX0;Canara Robeco Liquid- Direct Plan-Weekly dividend;1000.9450;1000.9450;1000.9450;21-Sep
101363;-;INF760K01CC1;Canara Robeco Liquid- INSTITUTIONAL-Daily Dividend Reinvestment;1005.5000;1005.5000;1005.5000;21101362;INF760K01CD9;-;Canara Robeco Liquid- INSTITUTIONAL-Growth;2385.1124;2385.1124;2385.1124;21-Sep-2014
101361;-;INF760K01CE7;Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend;1000.0000;1000.0000;1000.0000;01-Feb-2013
118307;-;INF760K01FS0;Canara Robeco Liquid-Direct Plan-Daily Dividend Reinvestment;1005.5000;1005.5000;1005.5000;21-Sep-2
118304;INF760K01FT8;-;Canara Robeco Liquid-Direct Plan-Dividend Payout;1164.6594;1164.6594;1164.6594;21-Sep-2014
118306;INF760K01FV4;INF760K01FW2;Canara Robeco Liquid-Direct Plan-Monthly Dividend;1005.9024;1005.9024;1005.9024;21-Se
109349;-;INF760K01CU3;Canara Robeco Liquid-Regular Plan-Daily Div Reinvest.;1005.5000;1005.5000;1005.5000;21-Sep-2014
109355;-;INF760K01951;Canara Robeco Liquid-Regular Plan-Fortnightly Div Reinvest.;1000.4659;1000.4659;1000.4659;01-Feb-201
109353;INF760K01CW9;-;Canara Robeco Liquid-Regular Plan-Growth;1625.1449;1625.1449;1625.1449;21-Sep-2014
109351;INF760K01CX7;INF760K01CY5;Canara Robeco Liquid-Regular Plan-Monthly Div Reinvest.;1005.8390;1005.8390;1005.8390;
109350;-;INF760K01CZ2;Canara Robeco Liquid-Regular Plan-Weekly Div Reinvest.;1000.9373;1000.9373;1000.9373;21-Sep-2014
101364;-;INF760K01CF4;Canara Robeco Liquid-Retail-DRI;1007.0000;1007.0000;1007.0000;21-Sep-2014
109346;-;INF760K01CG2;Canara Robeco Liquid-Retail-Fortnightly Div Reinvest;1000.0000;1000.0000;1000.0000;01-Feb-2013
101365;INF760K01CH0;-;Canara Robeco Liquid-Retail-Growth;2328.1241;2328.1241;2328.1241;21-Sep-2014
109347;-;INF760K01CI8;Canara Robeco Liquid-Retail-Monthly Div Reinvest;1010.5738;1010.5738;1010.5738;21-Sep-2014
109356;-;INF760K01CJ6;Canara Robeco Liquid-Retail-Weekly Div Reinvest;1006.3147;1006.3147;1006.3147;21-Sep-2014
122676;INF223J01WV0;-;DWS INSTA CASH PLUS FUND - Annual Bonus Option;103.0942;103.0942;103.0942;21-Sep-2014

116363;INF223J01IP1;INF223J01IQ9;DWS Insta Cash Plus Fund - Annual Dividend Option;110.532;110.532;110.532;21-Sep-2014
105672;INF223J01BH3;-;DWS INSTA CASH PLUS FUND - BONUS OPTION;11.327;11.327;11.327;21-Sep-2014
122675;INF223J01WW8;-;DWS Insta Cash Plus Fund - Direct Plan - Annual Bonus Option;105.0099;105.0099;105.0099;21-Sep-201
119003;INF223J01NQ9;-;DWS Insta Cash Plus Fund - Direct Plan - Regular Bonus;118.7786;118.7786;118.7786;21-Sep-2014
118997;INF223J01NO4;INF223J01NP1;DWS Insta Cash Plus Fund - Direct Plan - Annual Dividend;119.4871;119.4871;119.4871;21-S
118998;-;INF223J01NR7;DWS Insta Cash Plus Fund - Direct Plan - Daily Dividend;100.304;100.304;100.304;21-Sep-2014
119000;INF223J01NS5;-;DWS Insta Cash Plus Fund - Direct Plan - Growth;173.7404;173.7404;173.7404;21-Sep-2014
119002;INF223J01NV9;INF223J01NW7;DWS Insta Cash Plus Fund - Direct Plan - Weekly Dividend;100.5522;100.5522;100.5522;21122205;INF223J01VE8;-;DWS Insta Cash Plus Fund - Direct Plan -Monthly Bonus;114.1402;114.1402;114.1402;21-Sep-2014
106470;INF223J01BR2;INF223J01BS0;DWS Insta Cash Plus Fund - Monthly Dividend;105.0558;105.0558;105.0558;21-Sep-2014
106468;INF223J01BQ4;-;DWS INSTA CASH PLUS FUND - Regular BONUS OPTION;118.573;118.573;118.573;21-Sep-2014
116361;INF223J01IH8;INF223J01II6;DWS Insta Cash Plus Fund - Regular Plan - Annual Dividend Option;10.7181;10.7181;10.7181;1
116369;INF223J01IF2;INF223J01IG0;DWS Insta cash Plus Fund - Regular Plan - Quarterly Dividend Option;10.7185;10.7185;10.718
106472;INF223J01BT8;INF223J01BU6;DWS Insta Cash Plus Fund - Weekly Dividend;100.5519;100.5519;100.5519;21-Sep-2014
106471;INF223J01BP6;-;DWS Insta Cash Plus Fund -Growth;173.443;173.443;173.443;21-Sep-2014
106467;-;INF223J01BO9;DWS Insta Cash Plus Fund-Daily Dividend;100.304;100.304;100.304;21-Sep-2014
101718;-;INF223J01BI1;DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend;10.301;10.301;10.301;21-Sep-2014
101717;INF223J01BK7;INF223J01BL5;DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND;10.4023;10.4023;10.4023;21-Sep
101716;INF223J01BM3;INF223J01BN1;DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND;10.3558;10.3558;10.3558;21-Sep101719;INF223J01BJ9;-;DWS Insta Cash Plus Fund-Growth-GROWTH;21.456;21.456;21.456;21-Sep-2014
101722;-;INF223J01BA8;DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend;10.0516;10.0516;10.0516;21-Sep-2014
101720;INF223J01BE0;INF223J01BD2;DWS Insta Cash Plus Fund-Institutional Plan-Dividend;10.5402;10.5402;10.5402;15-Apr-2013
101721;INF223J01BB6;-;DWS Insta Cash Plus Fund-Institutional Plan-Growth;20.3479;20.3479;20.3479;21-Sep-2014
101723;INF223J01BF7;INF223J01BG5;DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend;10.0000;10.0000;10.0000;22-N
122206;INF223J01VD0;-;DWS INSTA CASH PLUS FUND-Monthly Bonus Option;104.0292;104.0292;104.0292;21-Sep-2014
116368;INF223J01IN6;INF223J01IO4;DWS Insta CashPlus Fund - Quarterly Dividend Option;118.921;118.921;118.921;21-Sep-2014
116370;INF223J01SF1;INF223J01SG9;DWS Treasury Cash Reg Annual Div Option;125.9833;125.9833;125.9833;21-Sep-2014
119008;-;INF223J01PH3;DWS Treasury Fund - Cash - Direct Plan - Daily Dividend;100.391;100.391;100.391;21-Sep-2014
119009;INF223J01PI1;-;DWS Treasury Fund - Cash - Direct Plan - Growth;144.0278;144.0278;144.0278;21-Sep-2014
122210;INF223J01VO7;-;DWS Treasury Fund - Cash - Direct Plan - Monthly Bonus;114.0418;114.0418;114.0418;21-Sep-2014
119014;INF223J01PE0;-;DWS Treasury Fund - Cash - Direct Plan - Regular Bonus;195.549;195.549;195.549;21-Sep-2014
119013;INF223J01PN1;INF223J01PO9;DWS Treasury Fund - Cash - Direct Plan - Weekly Dividend;109.5987;109.5987;109.5987;21122214;INF223J01VQ2;-;DWS Treasury Fund - Investment - Direct Plan - Quarterly Bonus;10.5523;10.5523;10.5523;19-Sep-2014
119021;INF223J01PP6;-;DWS Treasury Fund - Investment - Direct Plan - Regular Bonus;11.1065;11.1065;11.1065;19-Sep-2014
119025;INF223J01PQ4;INF223J01PR2;DWS Treasury Fund - Investment - Direct Plan - Annual Dividend;12.5839;12.5839;12.5839;1
119023;-;INF223J01PS0;DWS Treasury Fund - Investment - Direct Plan - Daily Dividend;10.222;10.222;10.222;19-Sep-2014
119022;INF223J01PT8;-;DWS Treasury Fund - Investment - Direct Plan - Growth;14.7809;14.7809;14.7809;19-Sep-2014
119024;INF223J01PW2;INF223J01PX0;DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend;11.5328;11.5328;11.532
119026;INF223J01PY8;INF223J01PZ5;DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend;11.0328;11.0328;11.0328;1
119027;INF223J01PU6;INF223J01PV4;DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend;10.6602;10.6602;10.6602;19
114966;INF223J01SA2;-;DWS TREASURY FUND CASH - Bonus Option;195.4951;195.4951;195.4951;21-Sep-2014
122209;INF223J01VN9;-;DWS TREASURY FUND CASH - Monthly Bonus Option;113.8275;113.8275;113.8275;21-Sep-2014
112228;-;INF223J01SB0;DWS Treasury Fund Cash Plan Dividend option;100.391;100.391;100.391;21-Sep-2014
112221;INF223J01SC8;-;DWS Treasury Fund Cash Plan Growth option;143.609;143.609;143.609;21-Sep-2014
112227;-;INF223J01DZ1;DWS Treasury Fund Cash Plan Institiutional Dividend option;100.497;100.497;100.497;21-Sep-2014
112222;INF223J01EA2;-;DWS Treasury Fund Cash Plan Institiutional Growth option;145.027;145.027;145.027;21-Sep-2014
112963;INF223J01ED6;INF223J01EE4;DWS Treasury Fund Cash Plan Institiutional Monthly Div option;103.1465;103.1465;103.1465;
112969;INF223J01EB0;INF223J01EC8;DWS Treasury Fund Cash Plan Institiutional Weekly Div option;100.8429;100.8429;100.8429;
112965;INF223J01RW8;INF223J01RX6;DWS Treasury Fund Cash Plan Monthly option;107.7941;107.7941;107.7941;21-Sep-2014
112964;INF223J01RY4;INF223J01RZ1;DWS Treasury Fund Cash Plan Weekly option;109.5464;109.5464;109.5464;21-Sep-2014
116391;INF223J01SD6;INF223J01SE4;DWS TREASURY FUND CASH QUARTERLY DIV OPTION;111.4553;111.4553;111.4553;21-Sep114967;INF223J01EW6;-;DWS TREASURY FUND INVESTMENT - Bonus Option;11.0841;11.0841;11.0841;19-Sep-2014
122213;INF223J01VP4;-;DWS TREASURY FUND INVESTMENT - Quarterly Bonus Option;10.6775;10.6775;10.6775;19-Sep-2014
116395;INF223J01KV5;INF223J01KW3;DWS TREASURY FUND INVESTMENT PLAN ANNUAL DIV OPTION;12.606;12.606;12.606;19-Se
112226;-;INF223J01EX4;DWS Treasury Fund Investment Plan Dividend option;10.222;10.222;10.222;19-Sep-2014
112223;INF223J01EY2;-;DWS Treasury Fund Investment Plan Growth option;14.7262;14.7262;14.7262;19-Sep-2014
112225;-;INF223J01EO3;DWS Treasury Fund Investment Plan Institiutional Dividend option;10.0417;10.0417;10.0417;19-Sep-2014
112224;INF223J01EP0;-;DWS Treasury Fund Investment Plan Institiutional Growth option;14.731;14.731;14.731;19-Sep-2014
112966;INF223J01EM7;INF223J01EN5;DWS Treasury Fund Investment Plan Institiutional Monthly option;10.1509;10.0494;10.1509;0
112970;INF223J01EQ8;INF223J01ER6;DWS Treasury Fund Investment Plan Institiutional Weekly option;10.0000;9.9000;10.0000;06
112968;INF223J01ES4;INF223J01ET2;DWS Treasury Fund Investment Plan Monthly option;10.6305;10.6305;10.6305;19-Sep-2014
112967;INF223J01EU0;INF223J01EV8;DWS Treasury Fund Investment Plan Weekly option;10.092;10.092;10.092;19-Sep-2014
116394;INF223J01KT9;INF223J01KU7;DWS TREASURY FUND INVESTMETN PLAN QUARTERLY DIV OPTION;11.0261;11.0261;11.0261
122980;INF223J01XF1;-;DWS Treasury Investment - Annual Bonus;10.1135;10.1135;10.1135;19-Sep-2014

122981;INF223J01XG9;-;DWS Treasury Investment-Direct Plan- Annual Bonus;14.7092;14.7092;14.7092;19-Sep-2014
122680;INF223J01XD6;-;WS Treasury Fund Cash Plan - Annual Bonus option;140.5219;140.5219;140.5219;19-Jun-2014
100943;-;-;DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend;10.0170;10.0170;10.0170;21-Sep-2014

100940;INF740K01CN0;-;DSP BlackRock Liquidity Fund - Regular Plan - Growth;31.4556;31.4556;31.4556;21-Sep-2014
100941;-;INF740K01EQ9;DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend;12.4191;12.4191;12.4191;21-Sep-2014
119124;-;-;DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend;1000.3161;1000.3161;1000.3161;21-Sep-2014
119125;INF740K01QL4;-;DSP BlackRock Liquidity Fund - Direct Plan - Growth;1913.7383;1913.7383;1913.7383;21-Sep-2014
119123;-;-;DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend;1001.0694;1001.0694;1001.0694;21-Sep-2014
103349;-;-;DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend;1000.3161;1000.3161;1000.3161;21-Sep-2014
103347;INF740K01FK9;-;DSP BlackRock Liquidity Fund- Institutional Plan-Growth;1911.9928;1911.9928;1911.9928;21-Sep-2014
103348;INF740K01FM5;INF740K01FL7;DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend;1001.0637;1001.0637;1001
109935;-;INF754K01BG7;Edelweiss Liquid Fund - Daily Dividend Option;1000.0403;1000.0403;1000.0403;21-Sep-2014

118712;-;-;Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option;1004.8668;1004.8668;1004.8668;21-Sep-2014
118713;-;-;Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option;1000.5262;999.5257;1000.5262;25-Apr-2013
109938;-;INF754K01BI3;Edelweiss Liquid Fund - Fortnightly Dividend Option;1001.4686;1001.4686;1001.4686;10-Jul-2014
109946;INF754K01BC6;-;Edelweiss Liquid Fund - Growth Option;1308.5283;1308.5283;1308.5283;21-Sep-2014
109941;-;INF754K01AZ9;Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option;1000.3472;999.3469;1000.3472;22-Aug109945;INF754K01AV8;-;Edelweiss Liquid Fund - Institutional Plan - Growth Option;1069.4568;1068.3873;1069.4568;26-Feb-2013
109936;-;INF754K01BA0;Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option;1000.8480;1000.8480;1000.8480;07-N
109944;INF754K01BD4;INF754K01BF9;Edelweiss Liquid Fund - Monthly Dividend Option;1004.6723;1004.6723;1004.6723;21-Sep-2
109934;-;INF754K01AS4;Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option;1000.0404;1000.0404;1000.0404;21-Sep-2014
109943;-;INF754K01AU0;Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend Option;N.A.;N.A.;N.A.;26-Dec-2008
109940;-;INF754K01AO3;Edelweiss Liquid Fund - Retail Plan - Growth Option;1490.9248;1490.9248;1490.9248;21-Sep-2014
109939;INF754K01AP0;INF754K01AR6;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option;1004.3856;1004.3856;1004.38
109937;-;INF754K01AT2;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;1000.2356;1000.2356;1000.2356;21-Sep-201
109942;-;INF754K01BH5;Edelweiss Liquid Fund - Weekly Dividend Option;1000.2460;1000.2460;1000.2460;21-Sep-2014
126524;INF754K01DS8;-;Edelweiss Liquid Fund -Direct Plan- Bonus Option;1288.5371;1288.5371;1288.5371;06-Jul-2014
118637;-;-;Edelweiss Liquid Fund-Direct Plan-Daily Dividend Option;1000.0403;1000.0403;1000.0403;21-Sep-2014
118636;-;-;Edelweiss Liquid Fund-Direct Plan-Growth Option;1310.4252;1310.4252;1310.4252;21-Sep-2014
Escorts Mutual Fund
103226;-;INF966L01275;Escorts Liquid Plan-Daily Dividend Option;13.7089;13.7089;13.7089;19-Sep-2014
120836;-;-;Escorts Liquid Plan-Daily Dividend Option-Direct Plan;13.7700;13.7700;13.7700;19-Sep-2014
103225;INF966L01317;-;Escorts Liquid Plan-Growth Option;20.7237;20.7237;20.7237;19-Sep-2014
120837;-;-;Escorts Liquid Plan-Growth Option-Direct Plan;20.8017;20.8017;20.8017;19-Sep-2014
103228;INF966L01291;INF966L01309;Escorts Liquid Plan-Monthly Dividend Option;15.1370;15.1370;15.1370;19-Sep-2014
120838;-;-;Escorts Liquid Plan-Monthly Dividend Option-Direct Plan;15.2130;15.2130;15.2130;19-Sep-2014
103227;-;INF966L01283;Escorts Liquid Plan-Weekly Dividend Option;13.5228;13.5228;13.5228;19-Sep-2014
120839;-;-;Escorts Liquid Plan-Weekly Dividend Option-Direct Plan;13.5443;13.5443;13.5443;19-Sep-2014
118507;-;-;Franklin India Cash Management Account - Direct - Dividend;10.0095;10.0095;10.0095;21-Sep-2014

118508;-;-;Franklin India Cash Management Account - Direct - Growth;21.3728;21.3728;21.3728;21-Sep-2014
101044;-;-;Franklin India Cash Management Account-Dividend Plan;10.0085;10.0085;10.0085;21-Sep-2014
101048;-;-;Franklin India Cash Management Account-Growth Plan;21.1136;21.1136;21.1136;21-Sep-2014
102443;-;INF090I01BC9;Franklin India Treasury Management - Institution-Daily;1000.6730;1000.6730;1000.6730;21-Sep-2014
102441;INF090I01BD7;-;Franklin India Treasury Management - Institution-Growth;2066.3491;2066.3491;2066.3491;21-Sep-2014
102442;INF090I01BJ4;INF090I01BE5;Franklin India Treasury Management - Institution-Weekly;1054.7184;1054.7184;1054.7184;21
118578;-;INF090I01JW0;Franklin India TREASURY MANAGEMENT ACCOUNT - Direct - Daily Dividend;1001.8518;1001.8518;1001.85
118577;INF090I01JV2;-;Franklin India TREASURY MANAGEMENT ACCOUNT - Direct - Growth;1995.8718;1995.8718;1995.8718;21-S
118579;INF090I01JX8;INF090I01JY6;Franklin India TREASURY MANAGEMENT ACCOUNT - Direct - Weekly Dividend;1021.3891;1021.
100541;-;INF090I01BA3;Franklin India Treasury Management Account-Regular Plan - Daily Dividend;1512.3400;1512.3400;1512.340
100538;INF090I01BB1;-;Franklin India Treasury Management Account-Regular Plan - Growth;3223.1438;3223.1438;3223.1438;21-S
100537;INF090I01BL0;INF090I01BI6;Franklin India Treasury Management Account-Regular Plan - Weekly Dividend;1244.3238;1244
100547;-;INF090I01BF2;Franklin India Treasury Management Account-Super Institutional Plan - Daily Dividend;1000.7164;1000.716
100546;INF090I01BG0;-;Franklin India Treasury Management Account-Super Institutional Plan - Growth;1994.2190;1994.2190;1994

100548;INF090I01BM8;INF090I01BH8;Franklin India Treasury Management Account-Super Institutional Plan - Weekly Dividend;1021
HDFC Mutual Fund
101997;-;-;HDFC Cash Management Fund - Call Plan-Daily Dividend Plan;10.4266;10.4266;10.4266;21-Sep-2014

101996;INF179K01KX3;-;HDFC Cash Management Fund - Call Plan-Growth Option;21.1311;21.1311;21.1311;21-Sep-2014
119109;-;-;HDFC CM Call Plan -Direct Plan - Daily Dividend Option;10.4266;10.4266;10.4266;21-Sep-2014
119110;INF179K01VD2;-;HDFC CM Call Plan -Direct Plan - Growth Option;21.1497;21.1497;21.1497;21-Sep-2014
101994;-;-;HDFC Cash Management Fund - Savings Plan-Daily Dividend Option;10.6364;10.6364;10.6364;21-Sep-2014
101993;INF179K01KT1;-;HDFC Cash Management Fund - Savings Plan-Growth Option;27.9131;27.9131;27.9131;21-Sep-2014
101995;INF179K01KW5;-;HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option;10.6297;10.6297;10.6297;21-Sep-2
119093;-;-;HDFC CM Savings -Direct Plan - Daily Dividend Option;10.6364;10.6364;10.6364;21-Sep-2014
119092;INF179K01VE0;-;HDFC CM Savings -Direct Plan - Growth Option;27.9395;27.9395;27.9395;21-Sep-2014
119094;-;-;HDFC CM Savings -Direct Plan - Weekly Dividend Option;10.6297;10.6297;10.6297;21-Sep-2014
119089;-;-;HDFC Liquid Fund -Direct Plan - Daily Dividend Option;10.1982;10.1982;10.1982;21-Sep-2014
119091;INF179K01WT6;-;HDFC Liquid Fund -Direct Plan - Growth Option;26.4051;26.4051;26.4051;21-Sep-2014
119090;INF179K01WS8;INF179K01WU4;HDFC Liquid Fund -Direct Plan - Monthly Dividend Option;10.3285;10.3285;10.3285;21-Sep
119088;-;-;HDFC Liquid Fund -Direct Plan - Weekly Dividend Option;10.325;10.325;10.325;21-Sep-2014
100875;-;INF179K01KH6;HDFC Liquid Fund-Dividend - Daily;10.1982;10.1982;10.1982;21-Sep-2014
100876;INF179K01KL8;INF179K01KK0;HDFC Liquid Fund-Dividend - Monthly;10.3282;10.3282;10.3282;21-Sep-2014
100874;INF179K01KJ2;-;HDFC Liquid Fund-Dividend - Weekly;10.3249;10.3249;10.3249;21-Sep-2014
100868;INF179K01KG8;-;HDFC Liquid Fund-GROWTH;26.3771;26.3771;26.3771;21-Sep-2014
100877;-;INF179K01KN4;HDFC Liquid Fund-Premium Plan - Dividend-Daily;12.2598;12.2598;12.2598;21-Sep-2014
100878;INF179K01KP9;-;HDFC Liquid Fund-Premium Plan - Dividend-Weekly;10;10;10;21-Sep-2014
100881;INF179K01KS3;-;HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly;10;10;10;14-May-2012
100872;INF179K01KQ7;-;HDFC Liquid Fund-PREMIUM PLUS- Growth;10.0000;10.0000;10.0000;17-Dec-2012
100873;INF179K01KM6;-;HDFC Liquid Fund-PREMIUM- Growth;26.8172;26.8172;26.8172;21-Sep-2014
HSBC Mutual Fund
118902;INF336L01BN7;-;HSBC Cash Fund - Growth;1333.9339;1333.9339;1333.9339;21-Sep-2014
120038;INF336L01CC8;-;HSBC Cash Fund - Growth Direct;1334.4605;1334.4605;1334.4605;21-Sep-2014
118901;-;INF336L01BM9;HSBC Cash Fund - Daily Dividend;1000.56;1000.56;1000.56;21-Sep-2014
120037;-;INF336L01CB0;HSBC Cash Fund - Daily Dividend Direct;1000.56;1000.56;1000.56;21-Sep-2014
101700;-;INF336L01321;HSBC Cash Fund - Dividend - Daily;10.0056;10.0056;10.0056;28-Dec-2012
101702;INF336L01305;INF336L01297;HSBC Cash Fund - Dividend - Monthly;10.0651;10.0651;10.0651;28-Dec-2012
101701;-;INF336L01347;HSBC Cash Fund - Dividend - Weekly;11.1231;11.1231;11.1231;28-Dec-2012
101699;INF336L01339;-;HSBC Cash Fund - Growth;11.4467;11.4467;11.4467;28-Dec-2012
101692;-;INF336L01354;HSBC Cash Fund - Inst. - Dividend - Daily;10.6372;10.6372;10.6372;28-Dec-2012
101694;INF336L01370;INF336L01362;HSBC Cash Fund - Inst. - Dividend - Monthly;10.0000;10.0000;10.0000;28-Dec-2012
101693;-;INF336L01388;HSBC Cash Fund - Inst. - Dividend - Weekly;10.0000;10.0000;10.0000;28-Dec-2012
101691;INF336L01289;-;HSBC Cash Fund - Inst. - Growth;18.2843;18.2843;18.2843;28-Dec-2012
118910;INF336L01BT4;-;HSBC Cash Fund - Institutional Plan - Growth;2119.9139;2119.9139;2119.9139;21-Sep-2014
118903;INF336L01BP2;INF336L01BO5;HSBC Cash Fund - Monthly Dividend;1006.391;1006.391;1006.391;21-Sep-2014
120039;INF336L01BZ1;INF336L01CA2;HSBC Cash Fund - Monthly Dividend Direct;1006.3939;1006.3939;1006.3939;21-Sep-2014
101697;-;INF336L01263;HSBC Cash Fund - Regular - Dividend - Daily;10.1930;10.1930;10.1930;28-Dec-2012
101698;-;INF336L01313;HSBC Cash Fund - Regular - Dividend - Weekly;10.0314;10.0314;10.0314;28-Dec-2012
101696;INF336L01271;-;HSBC Cash Fund - Regular - Growth;17.9770;17.9770;17.9770;28-Dec-2012
118908;-;INF336L01BR8;HSBC Cash Fund - Regular - Weekly Dividend;1002.624;1002.624;1002.624;21-Sep-2014
118906;INF336L01BK3;-;HSBC Cash Fund - Regular- Dividend;1019.3;1019.3;1019.3;21-Sep-2014
118904;-;INF336L01BQ0;HSBC Cash Fund - Weekly Dividend;1111.7988;1111.7988;1111.7988;21-Sep-2014
120040;-;INF336L01CD6;HSBC Cash Fund - Weekly Dividend Direct;1111.8123;1111.8123;1111.8123;21-Sep-2014
118909;-;INF336L01BS6;HSBC Cash Fund-Institutional Plan - Daily Dividend;1097.6142;1097.6142;1097.6142;21-Sep-2014
118911;INF336L01BU2;-;HSBC Cash Fund-Institutional Plan - Monthly Dividend;1000.0000;1000.0000;1000.0000;10-May-2013
118912;-;INF336L01BV0;HSBC Cash Fund-Institutional Plan - Weekly Dividend;1000.0000;1000.0000;1000.0000;10-May-2013
118907;INF336L01BL1;-;HSBC Cash Fund-Regular-Growth;2060.954;2060.954;2060.954;21-Sep-2014
100357;INF109K01UU5;INF109K01UT7;ICICI Prudential Liquid - Regular Plan - Quarterly Dividend;102.3938;102.3938;102.3938;21

100359;INF109K01VJ6;-;ICICI Prudential Liquid Institutional Plus Plan - Div - Daily;118.5152;118.5152;118.5152;21-Sep-2014
100360;INF109K01VM0;-;ICICI Prudential Liquid Institutional Plus Plan - Div - Weekly;118.7538;118.7538;118.7538;08-Sep-2014
100362;INF109K01VK4;-;ICICI Prudential Liquid Institutional Plus Plan - Growth;310.9995;310.9995;310.9995;26-Mar-2014
100361;-;INF109K01VL2;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly;100.4302;100.4302;100.4302;30-Jul-2012

100358;INF109K01VB3;INF109K01VA5;ICICI Prudential Liquid Plan-Dividend-Institutional Quarterly;100.1178;100.1178;100.1178;0
120198;INF109K01Q07;-;ICICI Prudential Liquid - Direct Plan - Annual Dividend;112.2338;112.2338;112.2338;21-Sep-2014
120188;INF109K01Q15;-;ICICI Prudential Liquid - Direct Plan - Daily Dividend;100.0565;100.0565;100.0565;21-Sep-2014
120191;INF109K01Q23;-;ICICI Prudential Liquid - Direct Plan - Dividend Others;105.5612;105.5612;105.5612;20-May-2014
120197;INF109K01Q49;-;ICICI Prudential Liquid - Direct Plan - Growth;198.0076;198.0076;198.0076;21-Sep-2014
120187;INF109K01Q64;-;ICICI Prudential Liquid - Direct Plan - Half Yearly Dividend;108.9737;108.9737;108.9737;21-Sep-2014
120196;INF109K01Q80;-;ICICI Prudential Liquid - Direct Plan - Quarterly Dividend;103.1713;103.1713;103.1713;21-Sep-2014
120190;INF109K01Q98;-;ICICI Prudential Liquid - Direct Plan - Weekly Dividend;100.3262;100.3262;100.3262;21-Sep-2014
112119;INF109K01VD9;INF109K01VC1;ICICI Prudential Liquid - Regular Plan - Annual Dividend;107.4715;107.4715;107.4715;21-S
103343;INF109K01VP3;-;ICICI Prudential Liquid - Regular Plan - Daily Dividend;100.0636;100.0636;100.0636;21-Sep-2014
115505;INF109K01VU3;INF109K01VT5;ICICI Prudential Liquid - Regular Plan - Dividend Others;105.9827;105.9827;105.9827;21-S
103340;INF109K01VQ1;-;ICICI Prudential Liquid - Regular Plan - Growth;197.8384;197.8384;197.8384;21-Sep-2014
104308;INF109K01UX9;INF109K01UW1;ICICI Prudential Liquid - Regular Plan - Half Yearly Dividend;107.8829;107.8829;107.8829;
103342;INF109K01VS7;-;ICICI Prudential Liquid - Regular Plan - Weekly Dividend;100.3001;100.3001;100.3001;21-Sep-2014
120189;INF109K01R06;-;ICICI Prudential Liquid Plan - Direct Plan - Monthly Dividend;100.8304;100.8304;100.8304;21-Sep-2014
130934;INF109KA1G86;-;ICICI Prudential Liquid Plan - Direct Plan Bonus;100.1656;N.A.;N.A.;16-Sep-2014
103344;INF109K01VH0;-;ICICI Prudential Liquid Plan - Institutional Option - I;190.1614;190.1614;190.1614;21-Sep-2014
103341;INF109K01VR9;-;ICICI Prudential Liquid Plan - Regular Plan - Monthly Dividend;100.6663;100.6663;100.6663;21-Sep-2014
130933;INF109KA1G94;-;ICICI Prudential Liquid Plan - Regular Plan Bonus;100.1653;N.A.;N.A.;21-Sep-2014
101751;INF109K01VF4;-;ICICI Prudential Liquid Institutional Plan - Growth;319.5903;319.5903;319.5903;21-Sep-2014
101748;INF109K01VE7;-;ICICI Prudential Liquid Plan - Institutional - Daily - Div;118.5022;118.5022;118.5022;21-Sep-2014
101749;-;INF109K01VG2;ICICI Prudential Liquid Plan - Institutional - Monthly - Div;100.1525;100.1525;100.1525;02-Jan-2013
101753;INF109K01VI8;-;ICICI Prudential Liquid Plan - Institutional - Weekly - Div;118.6001;118.6001;118.6001;21-Sep-2014
101754;INF109K01UR1;-;ICICI Prudential Liquid Plan Retail Daily Dividend;118.5142;118.5142;118.5142;21-Sep-2014
101750;INF109K01UQ3;-;ICICI Prudential Liquid Plan Retail Growth;311.6059;311.6059;311.6059;21-Sep-2014
101755;INF109K01US9;-;ICICI Prudential Liquid Plan Retail Monthly Dividend;100.6728;100.6728;100.6728;21-Sep-2014
101752;INF109K01UV3;-;ICICI Prudential Liquid Plan Retail Weekly Dividend;118.9733;118.9733;118.9733;21-Sep-2014
115328;INF109K01I72;-;ICICI Prudential Money Market Fund Dividend;100.1098;100.1098;100.1098;21-Sep-2014
120209;INF109K01R22;-;ICICI Prudential Money Market Fund Option - Direct Plan - Daily Dividend;100.1435;100.1435;100.1435;21
120216;INF109K01R30;-;ICICI Prudential Money Market Fund Option - Direct Plan - Dividend Others;106.0932;106.0932;106.0932;
120210;INF109K01R55;-;ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend;100.7358;100.7358;100.73
120211;INF109K01R14;-;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;184.9980;184.9980;184.9980;21-Sep-2
120213;INF109K01R71;-;ICICI Prudential Money Market Fund Option - Direct Plan - Monthly Dividend;101.0172;101.0172;101.0172
120212;INF109K01R89;-;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly Dividend;100.5100;100.5100;100.5100;
101221;INF109K01TW3;-;ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option);207.5587;207.5587;207.5587;2
103634;INF109K01TY9;-;ICICI Prudential Money Market Fund Option - Regular Plan - Daily Dividend;100.1295;100.1295;100.1295;
103636;INF109K01UA7;-;ICICI Prudential Money Market Fund Option - Regular Plan - Fortnightly Dividend;100.3486;100.3486;100.
103633;INF109K01TX1;-;ICICI Prudential Money Market Fund Option - Regular Plan - Growth;184.8279;184.8279;184.8279;21-Sep
103637;INF109K01UC3;INF109K01UB5;ICICI Prudential Money Market Fund Option - Regular Plan - Monthly Dividend;100.8646;100
103635;INF109K01TZ6;-;ICICI Prudential Money Market Fund Option - Regular Plan - Weekly Dividend;100.2082;100.2082;100.208
130013;INF109K01I64;-;ICICI Prudential Money Market Fund Option Regular Plan- Dividend Others;102.8222;102.8222;102.8222;21
IDBI Mutual Fund
126163;INF397L01FP5;-;IDBI Liquid Fund Bonus Direct;1075.6092;1075.6092;1075.6092;21-Sep-2014
126164;INF397L01FO8;-;IDBI Liquid Fund Bonus Regular;1073.8968;1073.8968;1073.8968;21-Sep-2014
118345;INF397L01AH3;-;IDBI Liquid Fund Growth Direct;1434.1478;1434.1478;1434.1478;21-Sep-2014
113104;INF397L01976;INF397L01968;IDBI Liquid Fund- Monthly Dividend;1010.9279;1010.9279;1010.9279;21-Sep-2014
118449;INF397L01AK7;-;IDBI Liquid Fund- Monthly Dividend Direct;1007.7227;1007.7227;1007.7227;21-Sep-2014
113102;-;INF397L01935;IDBI Liquid Fund-Daily Dividend;1005.1233;1005.1233;1005.1233;21-Sep-2014
118450;-;INF397L01AI1;IDBI Liquid Fund-Daily Dividend Direct;1001.0209;1001.0209;1001.0209;21-Sep-2014
113096;INF397L01984;-;IDBI Liquid Fund-Growth;1431.8600;1431.8600;1431.8600;21-Sep-2014
113103;INF397L01950;INF397L01943;IDBI Liquid Fund-Weekly Dividend;1005.9978;1005.9978;1005.9978;21-Sep-2014
118451;INF397L01AM3;INF397L01AL5;IDBI Liquid Fund-Weekly Dividend Direct;1002.3805;1002.3805;1002.3805;21-Sep-2014
IDFC Mutual Fund
118364;INF194K01I60;-;IDFC Cash Fund -Direct Plan -Growth;1625.7350;1625.7350;1625.7350;21-Sep-2014

108692;INF194K01VZ4;INF194K01VY7;IDFC Cash Fund -Regular Plan-Daily Dividend;1000.4594;1000.4594;1000.4594;21-Sep-201
108690;INF194K01VX9;-;IDFC Cash Fund -Regular Plan-Growth;1624.6453;1624.6453;1624.6453;21-Sep-2014
108693;INF194K01WF4;INF194K01WE7;IDFC Cash Fund -Regular Plan-Monthly Dividend;1006.0312;1006.0312;1006.0312;21-Sep115489;INF194K01WC1;INF194K01WB3;IDFC Cash Fund -Regular Plan-Periodic Dividend;1071.3786;1071.3786;1071.3786;21-Sep
108691;INF194K01WI8;INF194K01WH0;IDFC Cash Fund -Regular Plan-Weekly Dividend;1000.9329;1000.9329;1000.9329;21-Sep-
108694;INF194K01VP5;INF194K01VO8;IDFC Cash Fund - Inst Plan B - Periodic Div;0;0;0;02-Oct-2008

118366;-;INF194K01I78;IDFC Cash Fund -Direct Plan -Daily Dividend;1000.5365;1000.5365;1000.5365;21-Sep-2014
118365;INF194K01J36;INF194K01J28;IDFC Cash Fund -Direct Plan -Monthly Dividend;1013.0015;1013.0015;1013.0015;21-Sep-201
118363;INF194K01J02;INF194K01I94;IDFC Cash Fund -Direct Plan -Periodic Dividend;1004.7835;1004.7835;1004.7835;21-Sep-201
118367;-;INF194K01J51;IDFC Cash Fund -Direct Plan -Weekly Dividend;1005.7329;1005.7329;1005.7329;21-Sep-2014
108607;INF194K01VI0;INF194K01VH2;IDFC Cash Fund - Plan A-Dividend (Weekly);1001.4509;1001.4509;1001.4509;21-Sep-2014
108781;INF194K01VK6;-;IDFC Cash Fund - Plan B (G) (Institutional Plan);2357.2126;2357.2126;2357.2126;21-Sep-2014
108778;INF194K01UX1;-;IDFC Cash Fund-Paln A-Growth;2329.8572;2329.8572;2329.8572;21-Sep-2014
115486;INF194K01VF6;INF194K01VE9;IDFC Cash Fund-Paln A-Monthly;1005.6870;1005.6870;1005.6870;21-Sep-2014
115487;INF194K01UZ6;INF194K01UY9;IDFC Cash Fund-Paln A-Periodic Dividend;1004.4668;1004.4668;1004.4668;21-Sep-2014
108779;INF194K01VC3;INF194K01VB5;IDFC Cash Fund-Plan A-Dividend (Daily);1058.1900;1058.1900;1058.1900;21-Sep-2014
108629;INF194K01VS9;INF194K01VR1;IDFC CF - Plan B - Dividend-Weekly;1001.7370;1001.7370;1001.7370;30-Jul-2014
108681;INF194K01VM2;INF194K01VL4;IDFC CF - Plan B-Daily-Dividend(Institutional Plan);1063.1499;1063.1499;1063.1499;06-Mar
IIFL Mutual Fund
125349;-;INF579M01688;IIFL LIQUID FUND
125345;INF579M01621;-;IIFL LIQUID FUND
125348;INF579M01670;INF579M01738;IIFL
125342;-;INF579M01563;IIFL LIQUID FUND
125338;INF579M01522;INF579M01589;IIFL
125259;INF579M01506;-;IIFL LIQUID FUND
125341;INF579M01555;INF579M01613;IIFL
125339;INF579M01530;INF579M01597;IIFL
125337;INF579M01514;INF579M01571;IIFL
DIRECT PLAN DAILY DIVIDEND REINVESTMENT;1000.0220;1000.0220;1000.0220;28-A

DIRECT PLAN GROWTH;1072.0061;1072.0061;1072.0061;21-Sep-2014
LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND;1056.0332;1056.0332;1056.0332
REGULAR PLAN DAILY DIVIDEND REINVESTMENT;1000.0000;1000.0000;1000.0000;21
LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND;1007.2235;1007.2235;1007.22
REGULAR PLAN GROWTH;1071.5418;1071.5418;1071.5418;21-Sep-2014
LIQUID FUND REGULAR PLAN HALF YEARLY DIVIDEND;0.0000;0.0000;0.0000;08-Dec-2
LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND;1016.4840;1016.4840;1016.4840;2
LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;1006.1557;1006.1557;1006.1557;21
115992;-;INF666M01022;Indiabulls Liquid Fund - Daily Dividend Option;1000.5175;1000.5175;1000.5175;21-Sep-2014

119136;-;INF666M01469;Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option;1000.4324;1000.4324;1000.4324;21-Sep-2014
119135;INF666M01451;-;Indiabulls Liquid Fund - Direct Plan - Growth Option;1301.2997;1301.2997;1301.2997;21-Sep-2014
119139;INF666M01519;INF666M01493;Indiabulls Liquid Fund - Direct Plan - Monthly Dividend Option;1006.9100;1006.9100;1006.9
119137;INF666M01527;INF666M01477;Indiabulls Liquid Fund - Direct Plan - Weekly Dividend Option;1000.8643;1000.8643;1000.86
115994;INF666M01063;INF666M01048;Indiabulls Liquid Fund - Fortnightly Dividend Option;1000.0000;1000.0000;1000.0000;29-Ju
115991;INF666M01014;-;Indiabulls Liquid Fund - Growth Option;1299.3553;1299.3553;1299.3553;21-Sep-2014
115995;INF666M01071;INF666M01055;Indiabulls Liquid Fund - Monthly Dividend Option;1007.5949;1007.5949;1007.5949;27-Aug-2
115993;INF666M01089;INF666M01030;Indiabulls Liquid Fund - Weekly Dividend Option;1001.5480;1001.5480;1001.5480;13-Jul-20
ING Mutual Fund
119935;INF084M01BY8;-;ING Liquid Fund - Super Institutional Plan - Direct Plan - Growth Option;19.927;19.927;19.927;21-Sep-201
119933;-;INF084M01BZ5;ING Liquid Fund - Super Institutional Plan - Direct Plan- Daily Dividend Option;10.0048;10.0048;10.0048;2
119934;INF084M01CB4;INF084M01CA6;ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option;10.0252;10
100198;INF084M01473;-;ING Liquid Fund-Institutional Daily Dividend Option;10.0121;10.0121;10.0121;21-Sep-2014
100196;INF084M01465;-;ING Liquid Fund-Institutional Growth Option;20.695;20.695;20.695;21-Sep-2014
100197;INF084M01499;INF084M01481;ING Liquid Fund-Institutional Weekly Dividend Option;10;10;10;21-Sep-2014
100192;INF084M01432;-;ING Liquid Fund-Regular Daily Dividend Option;10.7873;10.7873;10.7873;21-Sep-2014
100190;INF084M01424;-;ING Liquid Fund-Regular Growth Option;27.2377;27.2377;27.2377;21-Sep-2014
100191;INF084M01457;INF084M01440;ING Liquid Fund-Regular Weekly Dividend Option;10.8379;10.8379;10.8379;21-Sep-2014
100200;INF084M01515;-;ING Liquid Fund-Super Institutional Daily Dividend Option;10.0048;10.0048;10.0048;21-Sep-2014
100199;INF084M01507;-;ING Liquid Fund-Super Institutional Growth Option;19.8522;19.8522;19.8522;21-Sep-2014
100201;INF084M01531;INF084M01523;ING Liquid Fund-Super Institutional Weekly Dividend Option;10.0248;10.0248;10.0248;21-S
101420;-;INF192K01767;JM Floater Fund - Short Term Plan-Dividend Option;10.0883;10.0883;10.0883;21-Sep-2014

101421;INF192K01775;-;JM Floater Fund - Short Term Plan-Growth Option;20.7036;20.7036;20.7036;21-Sep-2014
122314;INF192K01EV3;-;JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units;20.7542;20.7542;20.7542;21-Sep-201
120414;-;INF192K01CF0;JM Floater Short Term Fund (Direct) - Daily Dividend Option;10.0884;10.0884;10.0884;21-Sep-2014
120415;INF192K01CG8;-;JM Floater Short Term Fund (Direct) - Growth Option;20.7569;20.7569;20.7569;21-Sep-2014
122322;-;-;JM Floater Short Term Fund - Bonus Option - Principal Units;20.7036;20.7036;20.7036;21-Sep-2014
101549;INF192K01890;-;JM HIGH LIQUIDITY - BONUS OPTION;11.6796;11.6796;11.6796;21-Sep-2014
101078;-;INF192K01833;JM HIGH LIQUIDITY DAILY DIVIDEND PLAN;10.4302;10.4302;10.4302;21-Sep-2014
120407;INF192K01CI4;INF192K01CJ2;JM High Liquidity Fund (Direct) - Weekly Dividend Option;11.0192;11.0192;11.0192;21-Sep-
120410;INF192K01CN4;-;JM High Liquidity Fund (Direct) - Bonus Option - Bonus Option - Principal units;11.7113;11.7113;11.7113;2
120409;-;-;JM High Liquidity Fund (Direct) - Bonus Option - Principal Units;16.4478;16.4478;16.4478;01-Jan-2013
120411;-;INF192K01CH6;JM High Liquidity Fund (Direct) - Daily Dividend Option;10.4302;10.4302;10.4302;21-Sep-2014
120406;INF192K01CM6;-;JM High Liquidity Fund (Direct) - Growth Option;36.5354;36.5354;36.5354;21-Sep-2014
120408;INF192K01CK0;INF192K01CL8;JM High Liquidity Fund (Direct) - Quarterly Dividend Option;20.7026;20.7026;20.7026;21-Se
100241;INF192K01924;INF192K01932;JM High Liquidity Fund-- Institutional Plan - Dividend;10.7545;10.7545;10.7545;17-Jul-2013
100237;INF192K01940;-;JM High Liquidity Fund-- Institutional Plan - Growth;22.0283;22.0283;22.0283;21-Sep-2014
100243;-;-;JM High Liquidity Fund-- Premium Plan - Daily Dividend Option;10.0000;10.0000;10.0000;04-Jan-2010
100244;INF192K01866;INF192K01874;JM High Liquidity Fund-- Quarterly Dividend;20.6455;20.6455;20.6455;21-Sep-2014
100233;INF192K01841;INF192K01858;JM High Liquidity Fund-Dividend;11.0165;11.0165;11.0165;21-Sep-2014
100234;INF192K01882;-;JM High Liquidity Fund-Growth;36.4757;36.4757;36.4757;21-Sep-2014
100238;-;INF192K01916;JM High Liquidity Fund-Institutional Plan - Daily Dividend;10.0159;10.0159;10.0159;21-Sep-2014
100245;-;INF192K01957;JM High Liquidity Fund-Super Institutional Plan- Daily Dividend;10.0165;10.0165;10.0165;14-Mar-2013
100247;INF192K01981;-;JM High Liquidity Fund-Super Institutional Plan- Growth;20.9744;20.9744;20.9744;21-Sep-2014
100246;INF192K01965;INF192K01973;JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend;10.1653;10.1653;10.1653;
119903;INF843K01BJ2;-;JPMorgan India Liquid Fund - Direct Plan - Bonus Option;17.3404;17.3404;17.3404;21-Sep-2014

119902;-;INF843K01BA1;JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option;10.0101;10.0101;10.0101;21-Sep-2014
119908;INF843K01BG8;INF843K01BC7;JPMorgan India Liquid Fund - Direct Plan - Fortnightly Dividend Option;10.0279;10.0279;10.0
119905;INF843K01AX5;-;JPMorgan India Liquid Fund - Direct Plan - Growth Option;17.3621;17.3621;17.3621;21-Sep-2014
119906;INF843K01BH6;INF843K01BD5;JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option;10.097;10.097;10.097;2
119904;INF843K01BF0;INF843K01BB9;JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option;10.1446;10.1446;10.1446
106562;-;INF843K01203;JPMorgan India Liquid Fund - Retail Plan - Daily Dividend Option;10.019;10.019;10.019;21-Sep-2014
109178;-;INF843K01229;JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option;10.0232;10.0232;10.0232;08-Oct-20
106561;INF843K01195;-;JPMorgan India Liquid Fund - Retail Plan - Growth Option;15.7926;15.7926;15.7926;21-Sep-2014
109179;-;INF843K01237;JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option;10.0857;10.0857;10.0857;21-Sep-2014
109177;-;INF843K01211;JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option;10.0309;10.0309;10.0309;21-Sep-2014
117751;INF843K01831;INF843K01823;JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option;11.9862;11.98
117752;INF843K01849;-;JPMorgan India Liquid Fund - Super Institutional Plan - Bonus Option;17.3247;17.3247;17.3247;21-Sep-20
110149;-;INF843K01153;JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option;10.0279;10.0279;10.0279;21
110152;INF843K01492;INF843K01179;JPMorgan India Liquid Fund - Super Institutional Plan - Fortnightly Dividend Option;10.1943;1
110150;INF843K01146;-;JPMorgan India Liquid Fund - Super Institutional Plan - Growth Option;17.3246;17.3246;17.3246;21-Sep-20
110151;INF843K01500;INF843K01187;JPMorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option;10.0958;10.0
110153;INF843K01484;INF843K01161;JPMorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option;10.1919;10.1
106842;-;INF174K01ND0;Kotak Floater Short Term - (Daily Dividend);1011.62;1011.62;1011.62;21-Sep-2014
119745;-;INF174K01MZ5;Kotak Floater Short Term - (Daily Dividend) - Direct;1011.62;1011.62;1011.62;21-Sep-2014
101893;INF174K01NA6;-;Kotak Floater Short Term-(Growth);2191.3858;2191.3858;2191.3858;21-Sep-2014
119746;INF174K01MW2;-;Kotak Floater Short Term-(Growth) - Direct;2193.2554;2193.2554;2193.2554;21-Sep-2014
101892;-;INF174K01NB4;Kotak Floater Short Term-(Monthly Dividend);1003.4635;1003.4635;1003.4635;21-Sep-2014
119747;-;INF174K01MX0;Kotak Floater Short Term-(Monthly Dividend) - Direct;1008.7895;1008.7895;1008.7895;21-Sep-2014
101894;-;INF174K01NC2;Kotak Floater Short Term-(Weekly Dividend);1013.3942;1013.3942;1013.3942;21-Sep-2014
119748;-;INF174K01MY8;Kotak Floater Short Term-(Weekly Dividend) - Direct;1015.065;1015.065;1015.065;21-Sep-2014
100830;INF174K01FZ9;-;Kotak Liquid-Institutional Plan (Growth);2600.9143;2600.9143;2600.9143;21-Sep-2014
100832;-;INF174K01GB8;Kotak Liquid-Institutional Plan (Weekly Dividend);1011.079;1011.079;1011.079;23-Sep-2013
100833;-;INF174K01NL3;Kotak Liquid-Plan A -(Daily Dividend);1222.81;1222.81;1222.81;21-Sep-2014
119764;-;INF174K01NH1;Kotak Liquid-Plan A -(Daily Dividend) - Direct;1222.81;1222.81;1222.81;21-Sep-2014
100834;INF174K01NJ7;INF174K01NK5;Kotak Liquid-Plan A -(Dividend);1001.4131;1001.4131;1001.4131;21-Sep-2014
119765;INF174K01NF5;INF174K01NG3;Kotak Liquid-Plan A -(Dividend) - Direct;1003.9735;1003.9735;1003.9735;21-Sep-2014
100835;INF174K01NI9;-;Kotak Liquid-Plan A -(Growth);2712.1358;2712.1358;2712.1358;21-Sep-2014
119766;INF174K01NE8;-;Kotak Liquid-Plan A -(Growth) - Direct;2714.4183;2714.4183;2714.4183;21-Sep-2014
100828;-;INF174K01FY2;Kotak Liquid-Regular (Dividend);1003.4822;1003.4822;1003.4822;21-Sep-2014
100829;INF174K01FX4;-;Kotak Liquid-Regular (Growth);2494.1431;2494.1431;2494.1431;21-Sep-2014
L&T Mutual Fund
118066;-;-;L&T Cash Fund - Monthly Dividend Option;1025.2317;1025.2317;1025.2317;21-Sep-2014
119283;INF917K01EN0;-;L&T Cash Fund - Direct Plan - Growth Option;1085.2830;1085.2830;1085.2830;21-Sep-2014
118056;-;INF917K01EJ8;L&T Cash Fund - Daily Dividend Option;1023.3000;1023.3000;1023.3000;21-Sep-2014
119284;-;INF917K01EO8;L&T Cash Fund - Direct Plan- Daily Dividend Option;1112.8497;1112.8497;1112.8497;21-Sep-2014
119282;INF917K01ER1;-;L&T Cash Fund - Direct Plan- Monthly Dividend Option;1030.1185;1030.1185;1030.1185;21-Sep-2014

119285;-;INF917K01EP5;L&T Cash Fund - Direct Plan- Weekly Dividend Option;1002.8421;1002.8421;1002.8421;21-Sep-2014
118058;INF917K01EI0;-;L&T Cash Fund - Growth Option;1079.9628;1079.9628;1079.9628;21-Sep-2014
118059;INF677K01AP3;-;L&T Cash Fund - Institutional Plan - Growth Option;1784.6380;1784.6380;1784.6380;21-Sep-2014
118055;INF677K01AK4;-;L&T Cash Fund - Retail Plan - Growth option;1729.9984;1729.9984;1729.9984;21-Sep-2014
118062;INF677K01AN8;INF677K01AO6;L&T Cash Fund - Retail Plan - Monthly Dividend Option;1022.2094;1022.2094;1022.2094;21
118065;-;INF917K01EK6;L&T Cash Fund - Weekly Dividend Option;1001.3747;1001.3747;1001.3747;21-Sep-2014
129924;-;-;L&T Liquid Fund - Bonus;1833.0505;1833.0505;1833.0505;21-Sep-2014
112445;INF917K01JB4;-;L&T Liquid Fund - Daily Div Reinvt;1011.6349;1011.6349;1011.6349;21-Sep-2014
129923;-;-;L&T Liquid Fund - Direct Plan - Bonus;1834.2811;1834.2811;1834.2811;21-Sep-2014
119791;INF917K01HG7;-;L&T Liquid Fund - Direct Plan -Daily Dividend;1012.0499;1012.0499;1012.0499;21-Sep-2014
119790;INF917K01HF9;-;L&T Liquid Fund - Direct Plan -Growth;1834.2524;1834.2524;1834.2524;21-Sep-2014
112457;INF917K01JH1;-;L&T Liquid Fund - Growth;1833.0011;1833.0011;1833.0011;21-Sep-2014
122235;-;INF917K01HE2;L&T Liquid Fund -Direct Plan-Weekly Dividend;1001.8673;1001.8673;1001.8673;21-Sep-2014
112456;INF917K01BJ4;-;L&T Liquid Fund-Cum -Institutional Plus;2665.8531;2665.8531;2665.8531;21-Sep-2014
112442;INF917K01BF2;-;L&T Liquid Fund-Regular Cumulative;2555.8804;2555.8804;2555.8804;21-Sep-2014
112458;INF917K01BK2;INF917K01JG3;L&T Liquid Fund-Weekly Dividend;1002.2573;1002.2573;1002.2573;21-Sep-2014
120248;INF767K01DL5;INF767K01DM3;LIC NOMURA MF Liquid Fund-Direct Plan Dividend Option;1098.0000;1098.0000;1098.0000;

120249;INF767K01DN1;-;LIC Nomura MF Liquid Fund-Direct Plan-Growth Option;2424.6253;2424.6253;2424.6253;21-Sep-2014
101184;INF767K01IQ3;INF767K01IR1;LIC NOMURA MF Liquid Fund-Dividend;1098.0000;1098.0000;1098.0000;21-Sep-2014
101185;INF767K01IS9;-;LIC NOMURA MF Liquid Fund-Growth;2422.4956;2422.4956;2422.4956;21-Sep-2014
111647;-;INF769K01804;Mirae Asset Cash Management Fund - Daily Dividend;1054.7266;1054.7266;1054.7266;21-Sep-2014

118861;-;INF769K01CO7;Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend;1063.6444;1063.6444;1063.6444;21-Se
118859;INF769K01CM1;-;Mirae Asset Cash Management Fund - Direct Plan - Growth;1420.4933;1420.4933;1420.4933;21-Sep-2014
118860;INF769K01CN9;INF769K01CQ2;Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend;1169.2694;1169.2694;
118862;-;INF769K01CP4;Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend;1189.8937;1189.8937;1189.8937;21-S
111646;INF769K01788;-;Mirae Asset Cash Management Fund - Growth;1417.0754;1417.0754;1417.0754;21-Sep-2014
111645;INF769K01838;INF769K01820;Mirae Asset Cash Management Fund - Monthly Dividend;1146.4404;1146.4404;1146.4404;21
111644;-;INF769K01812;Mirae Asset Cash Management Fund - Weekly Dividend;1140.9164;1140.9164;1140.9164;21-Sep-2014
124234;INF247L01247;-;MOSt Ultra Short Term Bond Fund-Direct Plan- Growth;10.9101;10.9101;10.9101;19-Sep-2014

124316;-;INF247L01346;MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option;10.0000;10.0000;10.0000;19-Sep-201
124311;-;INF247L01361;MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option;10.0176;10.0176;10.0176;02-Se
124308;INF247L01395;INF247L01379;MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option;10.0224;10.0224;10.0
124312;INF247L01403;INF247L01387;MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option;10.0530;10.0530;10
124233;INF247L01213;-;MOSt Ultra Short Term Bond Fund-Regular Plan- Growth;10.8252;10.8252;10.8252;19-Sep-2014
124303;-;INF247L01270;MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option;10.0000;10.0000;10.0000;19-Sep-20
124313;-;INF247L01296;MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option;10.0070;10.0070;10.0070;19-S
124315;INF247L01320;INF247L01304;MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Plan;10.0338;10.0338;10.0
124305;INF247L01338;INF247L01312;MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Plan;10.1845;10.1845;10.
124310;-;INF247L01288;MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option;10.0070;10.0070;10.0070;19-SepPeerless Mutual Fund
119163;-;INF959L01726;Peerless Liquid Fund-Direct Plan-Dividend Option-Daily;1001.2900;1001.2900;1001.2900;21-Sep-2014

119161;INF959L01767;INF959L01775;Peerless Liquid Fund-Direct Plan-Dividend Option-Monthly;1008.6188;1008.6188;1008.6188;2
119162;INF959L01742;INF959L01759;Peerless Liquid Fund-Direct Plan-Dividend Option-Weekly;1003.3363;1003.3363;1003.3363;2
119164;INF959L01734;-;Peerless Liquid Fund-Direct Plan-Growth Option;1469.1166;1469.1166;1469.1166;21-Sep-2014
112637;-;INF959L01197;Peerless Liquid Fund-Institutional Plan-Dividend Option-Daily;1001.2902;1001.2902;1001.2902;21-Sep-201
112639;INF959L01205;INF959L01213;Peerless Liquid Fund-Institutional Plan-Dividend Option-Monthly;10.0000;10.0000;10.0000;31
112638;INF959L01221;INF959L01239;Peerless Liquid Fund-Institutional Plan-Dividend Option-Weekly;10.0020;10.0020;10.0020;05112640;INF959L01247;-;Peerless Liquid Fund-Institutional Plan-Growth;1387.3652;1387.3652;1387.3652;21-Sep-2014
112641;-;INF959L01254;Peerless Liquid Fund-Retail Plan-Dividend Option-Daily;1001.2900;1001.2900;1001.2900;21-Sep-2014
112643;INF959L01262;INF959L01270;Peerless Liquid Fund-Retail Plan-Dividend Option-Monthly;1006.3606;1006.3606;1006.3606;2
112642;INF959L01288;INF959L01296;Peerless Liquid Fund-Retail Plan-Dividend Option-Weekly;1001.4758;1001.4758;1001.4758;21
112644;INF959L01304;-;Peerless Liquid Fund-Retail Plan-Growth;1361.2953;1361.2953;1361.2953;21-Sep-2014

112645;-;INF959L01312;Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Daily;1001.2900;1001.2900;1001.2900;21-S
112647;INF959L01320;INF959L01338;Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Monthly;1008.3603;1008.3603;
112646;INF959L01346;INF959L01353;Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Weekly;1001.8784;1001.8784;1
112636;INF959L01361;-;Peerless Liquid Fund-Super Institutional Plan-Growth Option;1467.8770;1467.8770;1467.8770;21-Sep-2014
119356;INF178L01AW6;-;PineBridge India Liquid Fund- Direct Plan- Bonus Option;1032.2941;1032.2941;1032.2941;25-Mar-2013

119355;-;INF178L01AV8;PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option;1001.0000;1001.0000;1001.0000;21-Sep119360;INF178L01AP0;-;PineBridge India Liquid Fund- Direct Plan- Growth Option;1672.1731;1672.1731;1672.1731;21-Sep-2014
119359;INF178L01AR6;INF178L01AQ8;PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option;1004.7191;1004.7191;10
119357;INF178L01AT2;INF178L01AS4;PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option;1003.7098;1003.7098;1
119358;-;INF178L01AU0;PineBridge India Liquid Fund- Direct Plan- Weekly Dividend Option;1002.1979;1002.1979;1002.1979;25-Ma
106518;-;INF178L01707;PineBridge India Liquid Fund- Standard Plan-Bonus Option;1032.1722;1032.1722;1032.1722;25-Mar-2013
106513;-;INF178L01699;PineBridge India Liquid Fund- Standard Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;21-Se
106508;INF178L01715;-;PineBridge India Liquid Fund- Standard Plan-Growth Option;1669.8129;1669.8129;1669.8129;21-Sep-2014
106519;INF178L01723;INF178L01731;PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option;1006.6091;1006.6091;1
106520;INF178L01749;INF178L01756;PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option;1020.2007;1020.2007
106509;-;INF178L01764;PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option;1002.2699;1002.2699;1002.2699;21106506;-;INF178L01616;PineBridge India Liquid Fund-Institutional Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;13106511;INF178L01632;-;PineBridge India Liquid Fund-Institutional Plan-Growth Option;1453.2242;1453.2242;1453.2242;13-Jan-201
106507;-;INF178L01681;PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option;1002.1849;1002.1849;1002.1849;1
106503;-;INF178L01533;PineBridge India Liquid Fund-Retail Plan-DailyDividend Option;1001.0000;1001.0000;1001.0000;21-Sep-20
106514;INF178L01558;-;PineBridge India Liquid Fund-Retail Plan-Growth Option;1631.1204;1631.1204;1631.1204;21-Sep-2014
106504;INF178L01566;INF178L01574;PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option;1026.6103;1026.6103;1026
106516;INF178L01582;INF178L01590;PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option;1019.8955;1019.8955;101
106510;-;INF178L01608;PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option;1002.2693;1002.2693;1002.2693;21-SepPramerica Mutual Fund
120102;-;INF663L01633;Pramerica Liquid Fund - Direct Plan-Daily Dividend Option;1000.4200;1000.4200;1000.4200;21-Sep-2014

120104;INF663L01625;-;Pramerica Liquid Fund - Direct Plan-Growth Option;1427.6391;1427.6391;1427.6391;21-Sep-2014
120105;INF663L01682;INF663L01666;Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option;1007.1833;1007.1833;1007.183
120106;-;INF663L01641;Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option;1001.5521;1001.5521;1001.5521;21-Sep-20
113184;-;INF663L01088;Pramerica Liquid Fund - Dividend Option - Daily;1000.3700;1000.3700;1000.3700;21-Sep-2014
113187;INF663L01120;INF663L01104;Pramerica Liquid Fund - Dividend Option - Fortnightly;1002.3655;1002.3655;1002.3655;21-S
113186;INF663L01138;INF663L01112;Pramerica Liquid Fund - Dividend Option - Monthly;1006.1295;1006.1295;1006.1295;21-Sep113183;INF663L01070;-;Pramerica Liquid Fund - Growth Option;1425.4663;1425.4663;1425.4663;21-Sep-2014
113185;-;INF663L01096;Pramerica Liquid Fund -Dividend Option- Weekly;1001.1820;1001.1820;1001.1820;21-Sep-2014
122257;INF663L01BD5;-;Pramerica Liquid Fund-Bonus Option;1425.1590;1425.1590;1425.1590;21-Sep-2014
122258;INF663L01BE3;-;Pramerica Liquid Fund-Direct Plan-Bonus Option;1427.2502;1427.2502;1427.2502;21-Sep-2014
100895;-;INF173K01BT3;Principal Cash Management Fund - Daily Dividend;1000.3037;1000.3037;1000.3037;21-Sep-2014

119467;-;-;Principal Cash Management Fund - Direct Plan - Dividend Option - Daily;1000.3870;1000.3870;1000.3870;21-Sep-2014
119469;-;-;Principal Cash Management Fund - Direct Plan - Dividend Option - Weekly;1007.7042;1007.7042;1007.7042;21-Sep-2014
119468;-;-;Principal Cash Management Fund - Direct Plan - Growth Option;1300.9180;1300.9180;1300.9180;21-Sep-2014
100897;INF173K01BV9;INF173K01BW7;Principal Cash Management Fund - Monthly Dividend Option;1029.9220;1029.9220;1029.922
100896;-;INF173K01BU1;Principal Cash Management Fund - Weekly Dividend Option;1006.9839;1006.9839;1006.9839;21-Sep-2014
119466;-;-;Principal Cash Management Fund -Direct Plan - Dividend Option - Monthly;1029.9986;1029.9986;1029.9986;21-Sep-2014
100898;INF173K01DA9;-;Principal Cash Management Fund -Growth Option;1298.7563;1298.7563;1298.7563;21-Sep-2014
119450;-;-;Principal Debt Opportunities Fund - Corporate Bond Plan - Direct Plan - Growth Option;2060.0063;2018.8062;2060.0063;
102729;INF173K01BI6;-;Principal Debt Opportunities Fund - Corporate Bond Plan - Regular Plan - Growth Option;2039.9110;1999.11
119449;-;-;Principal Debt Opportunities Fund - Corporate Bond Plan- Direct Plan - Monthly Dividend Option;1248.1015;1223.1395;12
102732;INF173K01BJ4;INF173K01BK2;Principal Debt Opportunities Fund - Corporate Bond Plan- Regular Plan - Monthly Dividend Opt
119475;-;-;Principal Retail Money Manager Fund- Direct Plan - Dividend Option - Monthly;1066.0975;1066.0975;1066.0975;19-Sep-2
119474;-;-;Principal Retail Money Manager Fund- Direct Plan -Growth Option;1508.9798;1508.9798;1508.9798;19-Sep-2014
107329;-;INF173K01BZ0;Principal Retail Money Manager Fund-Daily Dividend Option;1005.4300;1005.4300;1005.4300;19-Sep-2014
107328;INF173K01BY3;-;Principal Retail Money Manager Fund-Growth Option;1506.3957;1506.3957;1506.3957;19-Sep-2014
107330;INF173K01CB9;INF173K01CC7;Principal Retail Money Manager Fund-Monthly Dividend Option;1065.9762;1065.9762;1065.9
107332;-;INF173K01CA1;Principal Retail Money Manager Fund-Weekly Dividend Option;1012.8330;1012.8330;1012.8330;19-Sep-20
Quantum Mutual Fund

103736;-;INF082J01135;Quantum Liquid Fund-Daily Dividend Re-investment Option;10.0045;10.0045;10.0045;21-Sep-2014
103734;INF082J01127;-;Quantum Liquid Fund-Growth Option;18.8112;18.8112;18.8112;21-Sep-2014
103735;INF082J01143;-;Quantum Liquid Fund-Monthly Dividend Payout Option;10.0645;10.0645;10.0645;21-Sep-2014
108444;-;-;Reliance Liquid Cash Plan-Bonus Option;13.9018;13.9018;13.9018;20-May-2008

118618;-;INF204K01YF7;Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Option - Dividend Reinvestment;1114.1500;11
118610;INF204K01YH3;-;Reliance Liquid Fund - Cash Plan - Direct Plan Growth Option - Growth Plan - Growth;2152.9262;2152.9262
118609;INF204K01YI1;INF204K01YJ9;Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan - Dividend Payout Option;
118612;INF204K01YK7;INF204K01YL5;Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan - Dividend Payout Optio
118611;-;INF204K01YG5;Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Option - Dividend Reinvestment;1092.1978;
118695;-;INF204K01ZG2;Reliance Liquid Fund - Treasury Plan - Direct Plan Daily Dividend Option - Dividend Reinvestment;1528.740
118701;INF204K01ZH0;-;Reliance Liquid Fund - Treasury Plan - Direct Plan Growth Plan - Growth Option - Growth;3260.9939;3260.9
118696;INF204K01ZI8;INF204K01ZJ6;Reliance Liquid Fund - Treasury Plan - Direct Plan Monthly Dividend Option - Dividend Payout O
118698;INF204K01ZK4;INF204K01ZL2;Reliance Liquid Fund - Treasury Plan - Direct Plan Quarterly Dividend Option - Dividend Payou
118700;-;INF204K01ZM0;Reliance Liquid Fund - Treasury Plan - Direct Plan Weekly Dividend Option - Dividend Reinvestment;1531.02
100847;-;-;Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth);14.1641;14.1641;14.1641;26-Aug-2008
100849;-;INF204K01UC2;Reliance Liquid Fund-Cash Plan-Daily Dividend Option;1114.1500;1114.1500;1114.1500;21-Sep-2014
100845;INF204K01UE8;-;Reliance Liquid Fund-Cash Plan-Growth;2134.6794;2134.6794;2134.6794;21-Sep-2014
114251;INF204K01UF5;INF204K01UG3;Reliance Liquid Fund-Cash Plan-Monthly Dividend Option;1007.8169;1007.8169;1007.8169;2
114252;INF204K01UH1;INF204K01UI9;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option;1004.8727;1004.8727;1004.8727;
100848;-;INF204K01UD0;Reliance Liquid Fund-Cash Plan-Weekly Dividend Option;1092.1537;1092.1537;1092.1537;21-Sep-2014
112340;INF204K01UQ2;INF204K01UR0;Reliance Liquid Fund-Treasury Plan - Quarterly Dividend Option;1003.7505;1003.7505;1003.
100852;-;INF204K01UM1;Reliance Liquid Fund-Treasury Plan -Daily Dividend Option;1528.7400;1528.7400;1528.7400;21-Sep-2014
100851;INF204K01UN9;-;Reliance Liquid Fund-Treasury Plan -Growth Option;3257.0963;3257.0963;3257.0963;21-Sep-2014
100855;INF204K01UO7;INF204K01UP4;Reliance Liquid Fund-Treasury Plan -Monthly Dividend;1596.8743;1596.8743;1596.8743;21100853;-;INF204K01US8;Reliance Liquid Fund-Treasury Plan -Weekly Dividend;1531.0201;1531.0201;1531.0201;21-Sep-2014
100842;-;INF204K01UJ7;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;1524.2800;1524.2800;1524.2800;
100837;INF204K01UL3;-;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;3119.4728;3119.4728;3119.
100838;-;INF204K01UK5;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;1034.6048;1034.6048;1034.6048;21-S
100843;INF204K01UT6;INF204K01UU4;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;1336.6041;1336.6041;1336
100844;INF204K01UV2;INF204K01UW0;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;1216.8909;1216.8
118715;INF204K01G11;-;Reliance Liquidity Fund - Direct Plan Bonus Plan - Bonus Option - Bonus;1185.4566;1185.4566;1185.4566;
118718;-;INF204K01ZN8;Reliance Liquidity Fund - Direct Plan Daily Dividend Reinvestment Option - Dividend Reinvestment;1000.510
118719;INF204K01ZP3;-;Reliance Liquidity Fund - Direct Plan Growth Option - Growth;2016.0107;2016.0107;2016.0107;21-Sep-201
118720;INF204K01ZQ1;INF204K01ZR9;Reliance Liquidity Fund - Direct Plan Monthly Dividend Payout Option - Dividend Payout Optio
118716;INF204K01ZS7;INF204K01ZT5;Reliance Liquidity Fund - Direct Plan Quarterly Dividend Payout Option - Dividend Payout Optio
118717;-;INF204K01ZO6;Reliance Liquidity Fund - Direct Plan Weekly Dividend Reinvestment Option - Dividend Reinvestment;1000.8
103049;INF204K01UX8;-;Reliance Liquidity Fund-Bonus Plan-Bonus Option;1184.0816;1184.0816;1184.0816;21-Sep-2014
103050;-;INF204K01UY6;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;1000.5100;1000.5100;1000.5100;21-S
103052;INF204K01VB2;INF204K01VC0;Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan;1007.9646;1007.9646;1007.964
112341;INF204K01VD8;INF204K01VE6;Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Plan;1003.8085;1003.8085;1003.8
103051;-;INF204K01UZ3;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment;1000.8196;1000.8196;1000.8196;21103048;INF204K01VA4;-;Reliance Liquidity Fund-Growth Plan-Growth Option;2013.5497;2013.5497;2013.5497;21-Sep-2014
122786;INF205K01UX5;-;Religare Invesco Liquid Fund - Bonus Option;1800.4202;1800.4202;1800.4202;24-Jun-2014

104484;-;INF205K01HN3;Religare Invesco Liquid Fund - Daily Dividend;1001.1262;1001.1262;1001.1262;21-Sep-2014
122787;INF205K01VG8;-;Religare Invesco Liquid Fund - Direct Plan - Bonus Option;1840.2147;1840.2147;1840.2147;21-Sep-2014
120537;INF205K01MF9;-;Religare Invesco Liquid Fund - Direct Plan - Growth;1840.0787;1840.0787;1840.0787;21-Sep-2014
120536;INF205K01MG7;INF205K01MH5;Religare Invesco Liquid Fund - Direct Plan - Monthly Dividend;1008.8933;1008.8933;1008.8
120535;-;INF205K01MI3;Religare Invesco Liquid Fund - Direct Plan - Weekly Dividend;1001.9274;1001.9274;1001.9274;21-Sep-201
120534;-;INF205K01ME2;Religare Invesco Liquid Fund - Direct Plan- Daily Dividend;1000.7900;1000.7900;1000.7900;21-Sep-2014
104486;INF205K01HM5;-;Religare Invesco Liquid Fund - Growth;1838.1603;1838.1603;1838.1603;21-Sep-2014
104483;-;INF205K01HJ1;Religare Invesco Liquid Fund - Institutional - Daily Dividend;1001.2500;1001.2500;1001.2500;26-Aug-2014
104491;INF205K01HI3;-;Religare Invesco Liquid Fund - Institutional - Growth;1779.8332;1779.8332;1779.8332;21-Sep-2014
104490;-;INF205K01HK9;Religare Invesco Liquid Fund - Institutional - Weekly Dividend;1000.5785;1000.5785;1000.5785;31-May-2
104492;INF205K01HQ6;INF205K01HP8;Religare Invesco Liquid Fund - Monthly Dividend;1008.8450;1008.8450;1008.8450;21-Sep-2
104488;INF205K01HG7;-;Religare Invesco Liquid Fund - Regular - Growth;1735.8381;1735.8381;1735.8381;21-Sep-2014
104489;-;INF205K01HH5;Religare Invesco Liquid Fund - Regular - Weekly Dividend;1001.6712;1001.6712;1001.6712;21-Sep-2014
104485;-;INF205K01HO1;Religare Invesco Liquid Fund - Weekly Dividend;1001.9856;1001.9856;1001.9856;21-Sep-2014

122792;INF205K01UY3;-;Religare Invesco Overnight Fund - Bonus Option;1562.3451;1562.3451;1562.3451;21-Sep-2014
106502;-;INF205K01HS2;Religare Invesco Overnight Fund - Daily Dividend Reinvestment;1002.8585;1002.8585;1002.8585;21-Sep122793;INF205K01VH6;-;Religare Invesco Overnight Fund - Direct Plan - Bonus Option;1568.8669;1568.8669;1568.8669;21-Sep-20
120556;-;INF205K01NC4;Religare Invesco Overnight Fund - Direct Plan - Daily Dividend Reinvestment;1000.0100;1000.0100;1000.0
120557;INF205K01ND2;-;Religare Invesco Overnight Fund - Direct Plan - Growth;1569.0034;1569.0034;1569.0034;21-Sep-2014
106501;INF205K01HR4;-;Religare Invesco Overnight Fund - Growth;1562.4506;1562.4506;1562.4506;21-Sep-2014
Sahara Mutual Fund
101397;-;INF515L01064;Sahara
101393;-;INF515L01049;Sahara
120265;-;INF515L01668;Sahara
120262;INF515L01650;-;Sahara
101394;INF515L01056;-;Sahara
101398;-;INF515L01072;Sahara
120253;-;INF515L01643;Sahara
120266;-;INF515L01676;Sahara
101399;-;INF515L01080;Sahara
101402;INF515L01114;-;Sahara
101400;-;INF515L01098;Sahara
120271;-;INF515L01684;Sahara
120280;INF515L01718;-;Sahara
120272;-;INF515L01692;Sahara
120273;-;INF515L01700;Sahara
101401;-;INF515L01106;Sahara
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund-Fixed Pricing - Weekly Dividend Option;1027.4373;1027.4373;1027.4373;21-Sep-2014

Fund-Fixed Pricing - Daily Dividend Option;1038.5711;1038.5711;1038.5711;21-Sep-2014
Fund-Fixed Pricing - Direct - Weekly Dividend Option;1027.4373;1027.4373;1027.4373;21-Se
Fund-Fixed Pricing - Direct -Growth option;2389.7170;2389.7170;2389.7170;21-Sep-2014
Fund-Fixed Pricing - Growth option;2388.9194;2388.9194;2388.9194;21-Sep-2014
Fund-Fixed Pricing - Monthly Dividend Option;1043.3721;1043.3721;1043.3721;21-Sep-2014
Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct;1038.5711;1038.5711;1038.5711;2
Fund-Fixed Pricing -Direct - Monthly Dividend Option;1043.3721;1043.3721;1043.3721;21-Se
Fund-Variable Pricing - Daily Dividend option;1038.6231;1038.6231;1038.6231;21-Sep-2014
Fund-Variable Pricing - Growth option;2416.1004;2416.1004;2416.1004;21-Sep-2014
Fund-Variable Pricing - Weekly Dividend Option;1044.6186;1044.6186;1044.6186;21-Sep-20
Fund-Variable Pricing -Direct - Daily Dividend option;1038.6685;1038.6685;1038.6685;21-Se
Fund-Variable Pricing -Direct - Growth option;2417.5680;2417.5680;2417.5680;21-Sep-2014
Fund-Variable Pricing -Direct - Weekly Dividend Option;1044.6186;1044.6186;1044.6186;21Fund-Variable Pricing- Direct - Monthly Dividend Option;1056.8301;1056.8301;1056.8301;21
Fund-Variable Pricing- Monthly Dividend Option;1050.2733;1050.2733;1050.2733;21-Sep-20
SBI Mutual Fund
119829;INF200K01TH1;INF200K01TI9;SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - WEEKLY DIVIDEND;1077.8365;1076.7587

103884;INF200K01LM8;INF200K01LL0;SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - WEEKLY DIVIDEND;1077.8315;1076.753
119828;INF200K01TF5;-;SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - CASH;2959.9085;2956.9486;2959.9085;21-Sep-2014
100641;INF200K01LJ4;-;SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - CASH;2956.1843;2953.2281;2956.1843;21-Sep-2014
119784;-;INF200K01TG3;SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - DAILY DIVIDEND;1675.0300;1673.3550;1675.0300;21
105080;-;INF200K01LK2;SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - DAILY DIVIDEND;1675.0300;1673.3550;1675.0300;2
119831;-;INF200K01TJ7;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - DAILY DIVIDEND;1009.9100;1004.86
119832;INF200K01TL3;INF200K01TM1;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - WEEKLY DIVIDEND;103
103140;INF200K01LO4;INF200K01LP1;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN - WEEKLY DIVIDEND;10
114297;-;INF200K01LN6;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN -DAILY DIVIDEND;1009.9100;1004.8
119833;INF200K01TK5;-;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - GROWTH;2291.6036;2280.1456;2291
101206;INF200K01LQ9;-;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN - GROWTH;2285.1816;2273.7557;22
119805;-;INF200K01UQ0;SBI Premier Liquid Fund - DIRECT PLAN -Daily Dividend;1003.2500;1003.2500;1003.2500;21-Sep-2014
105281;-;INF200K01LX5;SBI Premier Liquid Fund - REGULAR PLAN - Daily Dividend;1003.2500;1003.2500;1003.2500;21-Sep-2014
119804;INF200K01UR8;INF200K01US6;SBI Premier Liquid Fund - DIRECT PLAN -Fortnightly Dividend;1013.7847;1013.7847;1013.78
105283;INF200K01LY3;INF200K01LZ0;SBI Premier Liquid Fund - REGULAR PLAN - Fortnightly Dividend;1013.7714;1013.7714;1013.
119800;INF200K01UT4;-;SBI Premier Liquid Fund - DIRECT PLAN -Growth;2102.9341;2102.9341;2102.9341;21-Sep-2014
105280;INF200K01MA1;-;SBI Premier Liquid Fund - REGULAR PLAN -Growth;2100.5899;2100.5899;2100.5899;21-Sep-2014
105279;INF200K01LS5;INF200K01LT3;SBI Premier Liquid Fund - Institutional - Fortnightly Dividend;1025.0973;1025.0973;1025.09
105278;INF200K01LV9;INF200K01LW7;SBI Premier Liquid Fund - Institutional - Weekly Dividend;1060.6001;1060.6001;1060.6001;
105275;-;INF200K01LR7;SBI Premier Liquid Fund - Institutional - Daily Dividend;1003.2500;1003.2500;1003.2500;21-Sep-2014
105274;INF200K01LU1;-;SBI Premier Liquid Fund - Institutional - Growth;2120.2974;2120.2974;2120.2974;21-Sep-2014
119799;INF200K01UU2;INF200K01UV0;SBI Premier Liquid Fund - DIRECT PLAN - Weekly Dividend;1061.3113;1061.3113;1061.3113
105282;INF200K01MB9;INF200K01MC7;SBI Premier Liquid Fund - REGULAR PLAN -Weekly Dividend;1061.3096;1061.3096;1061.309
119690;INF903J01RL8;-;Sundaram Money Fund - Direct Plan - Bonus Option;17.2815;17.2815;17.2815;21-Sep-2014

119688;-;INF903J01QA3;Sundaram Money Fund - Direct Plan - Daily Dividend Reinvestment Option;10.1025;10.1025;10.1025;21-Se
119692;-;INF903J01QB1;Sundaram Money Fund - Direct Plan - Fortnightly Dividend Reinvestment Option;25.5045;25.5045;25.5045;
119686;INF903J01QF2;-;Sundaram Money Fund - Direct Plan - Growth Option;28.2203;28.2203;28.2203;21-Sep-2014
119687;INF903J01QC9;INF903J01QD7;Sundaram Money Fund - Direct Plan - Monthly Dividend Option;10.6055;10.6055;10.6055;21
119689;-;INF903J01QE5;Sundaram Money Fund - Direct Plan - Quarterly Dividend Reinvestment Option;13.7409;13.7409;13.7409;0
119691;-;INF903J01QG0;Sundaram Money Fund - Direct Plan - Weekly Dividend Reinvestment Option;11.4897;11.4897;11.4897;21100618;INF903J01GG1;-;Sundaram Money Fund- Retail Appreciation;26.3477;26.3477;26.3477;21-Sep-2014
100620;-;INF903J01GI7;Sundaram Money Fund- Retail Daily Dividend Reinvestment;10.0953;10.0953;10.0953;21-Sep-2014

100622;-;INF903J01GK3;Sundaram Money Fund- Retail Fortnightly Div Reinvst;10.7692;10.7692;10.7692;21-Sep-2014
100623;INF903J01GH9;INF903J01GL1;Sundaram Money Fund- Retail Monthly Div. Reinvst;10.4776;10.4776;10.4776;21-Sep-2014
100619;-;INF903J01GM9;Sundaram Money Fund- Retail Quarterly Dividend Reinvestment;10.5223;10.5223;10.5223;21-Sep-2014
100621;-;INF903J01GJ5;Sundaram Money Fund- Retail Weekly Div. Reinvst;11.2111;11.2111;11.2111;21-Sep-2014
103392;-;INF903J01GW8;Sundaram Money Fund Regular Daily Div. Reinvest (Formerly Super Institutional Plan);10.0953;10.0953;10
103395;-;INF903J01GY4;Sundaram Money Fund Regular fortnightly Div.Rein (Formerly Super Institutional Plan);10.7924;10.7924;10
118328;INF903J01MB0;-;Sundaram Money Fund - Bonus Option;17.2618;17.2618;17.2618;21-Sep-2014
103397;INF903J01GU2;-;Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan);28.1939;28.1939;28.1939;21-S
103396;INF903J01GV0;INF903J01GZ1;Sundaram Money Fund Regular monthly Div. (Formerly Super Institutional Plan);10.4647;10.4
103393;-;INF903J01HA2;Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan);28.1939;28.1939;28
103394;-;INF903J01GX6;Sundaram Money Fund Regular weekly Dividend. Rein (Formerly Super Institutional Plan);11.2522;11.2522;
102701;-;INF903J01GP2;Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment;10.0953;10.0953;10.0953;21-Sep-2014
102702;-;INF903J01GR8;Sundaram Money Fund-Institutional Plan-Fortnightly Div Reinvestment;0.0000;0.0000;0.0000;18-Dec-2013
102703;INF903J01GN7;-;Sundaram Money Fund-Institutional Plan-Growth Option;27.4938;27.4938;27.4938;21-Sep-2014
102704;INF903J01GO5;INF903J01GS6;Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment;0.0000;0.0000;0.0000;1
102705;-;INF903J01GT4;Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment;0.0000;0.0000;0.0000;18-Dec-2013
102706;-;INF903J01GQ0;Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment;0.0000;0.0000;0.0000;18-Dec-20
Tata Mutual Fund
101986;-;-;Tata Liquid Fund Plan A - Daily Dividend;1114.5200;1114.5200;1114.5200;21-Sep-2014

101847;INF277K01LQ7;-;Tata Liquid Fund Plan A - Growth;2466.1450;2466.1450;2466.1450;21-Sep-2014
101987;INF277K01LR5;INF277K01LS3;Tata Liquid Fund Plan A - Monthly Dividend;1006.0603;1006.0603;1006.0603;21-Sep-2014
101861;-;-;Tata Liquid Fund Plan A - Weekly Dividend;1001.8523;1001.8523;1001.8523;21-Sep-2014
119424;INF277K01PR6;-;Tata Liquid Fund- Direct Plan- Growth;2469.7264;2469.7264;2469.7264;21-Sep-2014
119423;INF277K01PS4;INF277K01PT2;Tata Liquid Fund- Direct Plan- Monthly Dividend;1006.1364;1006.1364;1006.1364;21-Sep-20
119422;-;-;Tata Liquid Fund- Direct Plan- Weekly Dividend;1001.8706;1001.8706;1001.8706;21-Sep-2014
119421;-;-;Tata Liquid Fund- Direct Plan-Daily Dividend;1114.5200;1114.5200;1114.5200;21-Sep-2014
101984;-;-;Tata Liquid High Investment Plan - Daily;1114.3379;1114.3379;1114.3379;21-Sep-2014
101860;INF277K01LN4;-;Tata Liquid High Investment Plan - Growth;2183.8318;2183.8318;2183.8318;21-Sep-2014
101985;INF277K01LO2;INF277K01LP9;Tata Liquid High Investment Plan - Monthly;1025.4765;1025.4765;1025.4765;21-Sep-2014
101859;-;-;Tata Liquid High Investment Plan - Weekly;1147.7995;1147.7995;1147.7995;21-Sep-2014
101982;-;-;Tata Liquid Retail Investment PLan - Daily;1116.8143;1116.8143;1116.8143;21-Sep-2014
101983;-;-;Tata Liquid Retail Investment Plan - Fortnightly;1146.4545;1146.4545;1146.4545;21-Sep-2014
101858;-;-;Tata Liquid Retail Investment Plan - Growth;2986.9642;2986.9642;2986.9642;21-Sep-2014
103631;-;-;Tata Liquidity Management Fund - Plan A - Daily Dividend;1002.6089;1002.6089;1002.6089;21-Sep-2014
103632;INF277K01LW5;-;Tata Liquidity Management Fund - Plan A - Growth;1791.2260;1791.2260;1791.2260;21-Sep-2014
103519;-;-;Tata Liquidity Management Fund - Plan A -Weekly Dividend;1006.5983;1006.5983;1006.5983;21-Sep-2014
119443;-;-;Tata Liquidity Management Fund- Direct Plan-Daily Dividend;1002.6089;1002.6089;1002.6089;21-Sep-2014
119444;INF277K01PU0;-;Tata Liquidity Management Fund- Direct Plan-Growth;1793.0640;1793.0640;1793.0640;21-Sep-2014
119442;-;-;Tata Liquidity Management Fund- Direct Plan-Weekly Dividend;1006.6054;1006.6054;1006.6054;21-Sep-2014
Taurus Mutual Fund
111547;-;INF044D01484;Taurus Liquid Fund Insti DDRIP;1000.0905;1000.0905;1000.0905;12-Dec-2013
111760;INF044D01500;-;Taurus Liquid Fund Insti Growth;1470.2262;1470.2262;1470.2262;21-Sep-2014
111915;INF044D01534;-;Taurus Liquid Fund S I Growth Plan;1445.8191;1445.8191;1445.8191;21-Sep-2014
113248;-;INF044D01526;Taurus Liquid Fund S I Weekly DIV;1000.7114;1000.7114;1000.7114;21-Sep-2014
111703;-;INF044D01518;Taurus Liquid Fund Super Insti Daily Div;1000.2620;1000.2620;1000.2620;21-Sep-2014
118891;-;-;Taurus Liquid Fund-Direct Plan-Super Insti Daily Div;1000.2620;1000.2620;1000.2620;21-Sep-2014
118893;-;-;Taurus Liquid Fund-Direct Plan-Super Insti Growth Option;1447.0822;1447.0822;1447.0822;21-Sep-2014
118892;-;-;Taurus Liquid Fund-Direct Plan-Super Insti Weekly Div;1000.7123;1000.7123;1000.7123;21-Sep-2014
104240;INF044D01542;INF044D01559;Taurus Liquid Fund-Dividend;1001.2175;1001.2175;1001.2175;21-Sep-2014
104241;INF044D01575;-;Taurus Liquid Fund-Growth;1723.7447;1723.7447;1723.7447;21-Sep-2014
115401;-;INF582M01021;Union KBC Liquid Fund - Daily Dividend Option;1000.6489;1000.6489;1000.6489;21-Sep-2014

119301;-;INF582M01682;Union KBC Liquid Fund - Direct Plan - Daily Dividend Option;1000.6506;1000.6506;1000.6506;21-Sep-201
119305;INF582M01724;INF582M01708;Union KBC Liquid Fund - Direct Plan - Fortnightly Dividend Option;1002.8805;1002.8805;100
119303;INF582M01674;-;Union KBC Liquid Fund - Direct Plan - Growth Option;1340.6893;1340.6893;1340.6893;21-Sep-2014
119302;INF582M01732;INF582M01716;Union KBC Liquid Fund - Direct Plan - Monthly Dividend Option;1006.6318;1006.6318;1006.6
119304;-;INF582M01690;Union KBC Liquid Fund - Direct Plan - Weekly Dividend Option;1001.6860;1001.6860;1001.6860;21-Sep-20
115399;INF582M01062;INF582M01047;Union KBC Liquid Fund - Fortnightly Dividend Option;1002.8524;1002.8524;1002.8524;21-S

115398;INF582M01013;-;Union KBC Liquid Fund - Growth Option;1339.4390;1339.4390;1339.4390;21-Sep-2014
115400;INF582M01070;INF582M01054;Union KBC Liquid Fund - Monthly Dividend Option;1006.6025;1006.6025;1006.6025;21-Sep115402;-;INF582M01039;Union KBC Liquid Fund - Weekly Dividend Option;1001.6805;1001.6805;1001.6805;21-Sep-2014
UTI Mutual Fund
120794;INF789F01XR4;INF789F01XS2;Liquid Fund-Cash Plan-INST Mthl - Direct;1030.029;1030.029;1030.029;21-Sep-2014
102009;-;-;UTI- Liquid Fund-Cash Plan-Growth;2104.4216;2104.4216;0;21-Sep-2014
102010;-;INF789F01PG3;UTI- Liquid Fund-Cash Plan-INST - Income;1019.4457;1019.4457;1019.4457;21-Sep-2014
120558;-;INF789F01XP8;UTI- Liquid Fund-Cash Plan-Inst Daily Dividend - Direct;1019.4457;1019.4457;1019.4457;21-Sep-2014
102012;INF789F01PH1;-;UTI- Liquid Fund-Cash Plan-INST Growth;2190.0719;2190.0719;2190.0719;21-Sep-2014
120304;INF789F01XQ6;-;UTI- Liquid Fund-Cash Plan-Inst Growth Direct;2193.1464;2193.1464;2193.1464;21-Sep-2014
102011;INF789F01PI9;INF789F01PJ7;UTI- Liquid Fund-Cash Plan-INST Mthl;1030.0007;1030.0007;1030.0007;21-Sep-2014
102013;-;INF789F01PK5;UTI- Liquid Fund-Cash Plan-INST Wkly;1053.9953;1053.9953;1053.9953;21-Sep-2014
120777;-;-;UTI- Liquid Fund-Cash Plan-INST Wkly-Direct;1054.0026;1054.0026;1054.0026;21-Sep-2014
102008;-;-;UTI- Liquid Fund-Cash Plan-MTLY;1154.734;1154.734;0;21-Sep-2014
102007;-;-;UTI- Liquid Fund-Cash Plan-Regular Plan Periodic Dividend Option;1136.5451;1136.5451;0;21-Sep-2014
Open Ended Schemes(Money Market)
Escorts Mutual Fund
103094;-;-;Escorts
103093;-;-;Escorts
103089;-;-;Escorts
103092;-;-;Escorts
103090;-;-;Escorts
103091;-;-;Escorts
103041;-;-;Escorts
103042;-;-;Escorts
103047;-;-;Escorts
103043;-;-;Escorts
103046;-;-;Escorts
103044;-;-;Escorts
103045;-;-;Escorts
103033;-;-;Escorts
103029;-;-;Escorts
103032;-;-;Escorts
103030;-;-;Escorts
103095;-;-;Escorts
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Balanced Fund;0;0;0;19-Sep-2014
Corporate Bond Fund-Annual Dividend;0;0;0;19-Sep-2014
Corporate Bond Fund-Appreciation;0;0;0;19-Sep-2014
Corporate Bond Fund-Half Yearly Dividend;0;0;0;19-Sep-2014
Corporate Bond Fund-Monthly Dividend;0;0;0;19-Sep-2014
Corporate Bond Fund-Quarterly Dividend;0;0;0;19-Sep-2014
Liquidity Fund-Appreciation;0;0;0;19-Sep-2014
Liquidity Fund-Dividend;0;0;0;19-Sep-2014
PSU Bond Fund-Annual Dividend;0;0;0;19-Sep-2014
PSU Bond Fund-Appreciation;0;0;0;19-Sep-2014
PSU Bond Fund-Half Yearly Dividend;0;0;0;19-Sep-2014
PSU Bond Fund-Monthly Dividend;0;0;0;19-Sep-2014
PSU Bond Fund-Quarterly Dividend;0;0;0;19-Sep-2014
Sovereign Trust-Annual Dividend;0;0;0;19-Sep-2014
Sovereign Trust-Appreciation;0;0;0;19-Sep-2014
Sovereign Trust-Half Yearly Dividend;0;0;0;19-Sep-2014
Sovereign Trust-Monthly Dividend;0;0;0;19-Sep-2014
Tax Saver Fund;0;0;0;19-Sep-2014
Tata Mutual Fund

101714;-;-;Tata Money Market Fund Plan A - Daily Dividend;1001.5157;1001.5157;1001.5157;21-Sep-2014
102672;INF277K01YD8;-;Tata Money Market Fund Plan A - Growth;2103.7784;2103.7784;2103.7784;21-Sep-2014
102152;-;-;Tata Money Market Fund Regular (Bonus / Dividend);1015.9842;1015.9842;1015.9842;21-Sep-2014
102153;INF277K01LY1;-;Tata Money Market Fund Regular (Growth);2095.1520;2095.1520;2095.1520;21-Sep-2014
119862;-;-;Tata Money Market Fund- Direct Plan-Daily Dividend;1001.5187;1001.5187;1001.5187;21-Sep-2014
119861;INF277K01YE6;-;Tata Money Market Fund- Direct Plan-Growth;2107.9215;2107.9215;2107.9215;21-Sep-2014
UTI Mutual Fund
112077;INF789F01PX8;-;UTI MMF - Instn Growth Plan;1496.5148;1496.5148;1496.5148;21-Sep-2014
120299;INF789F01XV6;-;UTI MMF - Instn Growth Plan -Direct;1498.9201;1498.9201;1498.9201;21-Sep-2014
112076;-;INF789F01PW0;UTI MMF - Instn Plan-Daily Dividend;1003.3854;1003.3854;1003.3854;21-Sep-2014
112635;INF789F01PY6;INF789F01PZ3;UTI MMF - Instn Weekly Option;1015.4989;1015.4989;1015.4989;21-Sep-2014
120793;INF789F01XW4;INF789F01XX2;UTI MMF - Instn Weekly Option- Direct;1015.5114;1015.5114;1015.5114;21-Sep-2014
100723;INF789F01BF5;-;UTI MMF-Growth;3642.5864;3642.5864;0;21-Sep-2014
120772;-;INF789F01XU8;UTI MMF-Instn Plan-Daily Dividend-Direct;1003.3854;1003.3854;1003.3854;21-Sep-2014
100724;-;-;UTI MMF-Regular Plan - Flexi Dividend Option;2004.8949;2004.8949;0;21-Sep-2014
100725;-;-;UTI MMF-Regular Plan - Periodic Dividend Option;1995.4386;1995.4386;0;21-Sep-2014
Open Ended Schemes(Other ETFs)

115512;INF209K01IR4;-;Birla Sun Life Nifty ETF;83.2522;83.2522;83.2522;19-Sep-2014
128751;INF457M01133;-;CPSE ETF;24.8344;24.8344;24.8344;19-Sep-2014
115731;INF732E01078;-;Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES);1632.3446;1632.3446;1632.3446
115750;INF732E01128;-;Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES);187.7444;187.7444;18
115751;INF732E01227;-;Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES);2140.0981;2140.0981;2140.09
115755;INF732E01268;-;Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES);319.4457;319.4457;319.4457;19
115730;-;INF732E01037;Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES);1000.0000;1000.0000;1000.0000;19-Se
115728;INF732E01011;-;Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES);821.6100;821.6100;821.6100;19-Sep-201
115729;INF732E01045;-;Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES);174.8844;174.8844;174.8844;19-S
115747;INF732E01110;-;Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES);400.5082;400.5082;400.5082;19
123004;INF109KA1962;-;ICICI Prudential CNX 100 ETF;82.5725;N.A.;N.A.;19-Sep-2014
121366;INF109K012R6;-;ICICI Prudential Nifty Exchange Traded Fund;82.7606;N.A.;N.A.;19-Sep-2014
101705;INF346A01034;-;Sensex ICICI Prudential Exchange Traded Fund;272.1886;272.1886;272.1886;19-Sep-2014
IIFL Mutual Fund
115912;INF579M01019;-;IIFL NIFTY ETF-GROWTH;840.8835;840.8835;840.8835;19-Sep-2014
112351;INF174K01518;-;Kotak Nifty ETF;821.8964;821.8964;821.8964;19-Sep-2014
106929;INF373I01023;-;Kotak PSU Bank ETF;385.6626;385.6626;385.6626;19-Sep-2014
109010;INF373I01031;-;Kotak Sensex ETF;277.6815;277.6815;277.6815;19-Sep-2014
113069;INF247L01015;-;MOSt Shares M50;113.6244;113.6244;113.6244;19-Sep-2014

114456;INF247L01023;-;MOSt Shares M100;12.2347;12.2347;12.2347;19-Sep-2014
114984;INF247L01031;-;Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100);249.1256;249.1256;249.1256;19
Quantum Mutual Fund
108479;INF082J01028;-;Quantum Index Fund (an ETF);852.5095;852.5095;852.5095;19-Sep-2014
128331;INF204KA1LD7;-;R* Shares Consumption ETF;32.9356;32.9356;32.9356;19-Sep-2014
121146;INF204K014N5;-;R*Shares CNX 100 ETF;81.5511;81.5511;81.5511;19-Sep-2014
128639;INF204KA1MS3;-;R*Shares Dividend Opportunities ETF;21.1041;21.1041;21.1041;19-Sep-2014
125274;INF204KA1EU6;-;R*Shares Nifty ETF;82.2621;82.2621;82.2621;19-Sep-2014
108410;INF733I01028;-;R * Shares Banking ETF -Dividend Payout Option;1734.8733;1734.8733;1734.8733;19-Sep-2014
115284;INF205K01DA9;-;Religare Invesco Nifty Exchange Traded Fund;822.5921;822.5921;822.5921;19-Sep-2014
SBI Mutual Fund
121109;INF200K01VT2;-;SBI SENSEX ETF;276.1751;276.1751;276.1751;19-Sep-2014
UTI Mutual Fund
101898;INF789F01042;-;UTI Sunder;600.1974;600.1974;600.1974;14-Mar-2012
Interval Fund Schemes(Income)
Axis Mutual Fund
127504;INF846K01KS7;-;Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth;10.5947;10.5947;10.5947;19-Sep-2014

127502;INF846K01KP3;-;Axis Yearly Interval Fund - Series 1 - Regular Plan - Growth;10.5636;10.5636;10.5636;19-Sep-2014
127503;INF846K01KN8;INF846K01KO6;Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend;10.5636;10.5636;10.5636;19-S
109917;INF767K01261;INF767K01279;LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION;10.067

109916;INF767K01287;-;LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION;16.5800;0.0000;0.000
120375;INF767K01HH4;INF767K01HJ0;LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 -Direct Plan DIVIDEND OPTI
120372;INF767K01HI2;-;LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 -Direct Plan GROWTH OPTION;16.5941;0.
120367;INF767K01HE1;INF767K01HG6;LIC NOMURA MF Interval Fund Annual Plan - Series 1 Direct Plan Dividend Option;10.4825;0.
108438;INF767K01329;INF767K01337;LIC NOMURA MF Interval Fund Annual Plan - Series 1 Dividend Option;10.4824;0.0000;0.000
108439;INF767K01345;-;LIC NOMURA MF Interval Fund Annual Plan - Series 1 Growth Option;16.3223;0.0000;0.0000;19-Sep-2014
120366;INF767K01HF8;-;LIC NOMURA MF Interval Fund Annual Plan - Series 1Direct Plan Growth Option;16.3657;0.0000;0.0000;19
120358;INF767K01HB7;INF767K01HD3;LIC NOMURA MF Interval Fund Monthly Plan Series 1 Direct Plan Dividend Option;10.0562;0.
120359;INF767K01HC5;-;LIC NOMURA MF Interval Fund Monthly Plan Series 1 Direct Plan Growth Option;16.7125;0.0000;0.0000;19
108416;INF767K01295;INF767K01303;LIC NOMURA MF Interval Fund Monthly Plan Series 1 Dividend Option;10.0554;0.0000;0.0000
108417;INF767K01311;-;LIC NOMURA MF Interval Fund Monthly Plan Series 1 Growth Option;16.7025;0.0000;0.0000;19-Sep-2014
120362;INF767K01GY1;INF767K01HA9;LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Direct Plan Dividend Option;10.1074;0
120363;INF767K01GZ8;-;LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Direct Plan Growth Option;16.8571;0.0000;0.0000;
108408;INF767K01238;INF767K01246;LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Dividend Option;10.1056;0.0000;0.000
108411;INF767K01253;-;LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Growth Option;16.8432;0.0000;0.0000;19-Sep-2014
Close Ended Schemes(Balanced)
Tata Mutual Fund
115873;INF277K01FF2;-;Tata SIP Fund Series 3 - Dividend Payout;17.4502;0.0000;0.0000;19-Sep-2014
115872;INF277K01FE5;-;Tata SIP Fund Series 3 - Growth;17.4502;0.0000;0.0000;19-Sep-2014
Close Ended Schemes(ELSS)
100956;-;-;Birla Tax Plan 98;207.78;207.78;0.00;31-Mar-2008
112101;-;-;ICICI Prudential R.I.G.H.T. Fund Dividend;22.03;N.A.;N.A.;19-Sep-2014
112100;-;-;ICICI Prudential R.I.G.H.T. Fund Growth;26.42;N.A.;N.A.;19-Sep-2014
IDFC Mutual Fund
108864;INF194K01276;INF194K01284;IDFC Tax Saver (ELSS) Fund A DIVIDEND;23.0064;23.0064;23.0064;19-Sep-2014
108865;INF194K01268;-;IDFC Tax Saver (ELSS) Fund A GROWTH;23.0104;23.0104;23.0104;19-Sep-2014
ING Mutual Fund
105324;INF084M01143;-;ING RetireInvest Fund Series I - Dividend;17.32;17.1782;N.A.;19-Sep-2014
105325;INF084M01135;-;ING RetireInvest Fund Series I - Growth;17.32;17.1782;N.A.;19-Sep-2014
L&T Mutual Fund
112624;INF917K01BR7;-;L&T Tax Advg Fund - Series I - Cum;30.85;30.85;0.00;19-Sep-2014
112625;INF917K01BQ9;-;L&T Tax Advg Fund - Series I - Div;19.60;19.60;0.00;19-Sep-2014
107900;INF204K01ON2;-;Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend Option;23.9284;23.7170;23.9284;
107901;INF204K01OM4;-;Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Option;23.9284;23.7170;23.9284;19

107714;-;-;Religare Invesco AGILE Tax Fund - Dividend Option;9.89;0.00;0.00;19-Sep-2014
107773;-;-;Religare Invesco AGILE Tax Fund - Growth Option;9.89;0.00;0.00;19-Sep-2014
SBI Mutual Fund
108144;INF200K01IK8;-;SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND;21.0995;N.A.;N.A.;19-Sep-2014
115084;INF200K01JG4;-;SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND;20.8944;N.A.;N.A.;19-Sep-2014
115085;INF200K01JF6;-;SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH;20.8991;N.A.;N.A.;19-Sep-2014
108145;INF200K01IJ0;-;SBI TAX ADVANTAGE FUND - SERIES I - GROWTH;21.1042;N.A.;N.A.;19-Sep-2014
116353;-;-;SBI TAX ADVANTAGE FUND - SERIES II - DIVIDEND;19.3888;N.A.;N.A.;19-Sep-2014
116352;-;-;SBI TAX ADVANTAGE FUND - SERIES II - GROWTH;20.9562;N.A.;N.A.;19-Sep-2014
126278;INF200K01X14;-;SBI Tax Advantage Fund - Series III - Direct Plan - Dividend;14.3891;N.A.;N.A.;19-Sep-2014
126279;INF200K01X06;-;SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option;14.3924;N.A.;N.A.;19-Sep-2014
126378;INF200K01W98;-;SBI Tax Advantage Fund - Series III - Regular Plan - Dividend;14.3822;N.A.;N.A.;19-Sep-2014
126379;INF200K01W80;-;SBI Tax Advantage Fund - Series III - Regular Plan - Growth;14.3822;N.A.;N.A.;19-Sep-2014
Tata Mutual Fund
111779;INF277K01790;-;Tata Infrastructure Tax Saving Fund - Dividend;17.3772;0.0000;0.0000;19-Sep-2014
111778;INF277K01808;-;Tata Infrastructure Tax Saving Fund - Growth;18.3621;0.0000;0.0000;19-Sep-2014
103470;INF277K01HK8;-;Tata Tax Advantage Fund -1;26.3695;0.0000;0.0000;19-Sep-2014
UTI Mutual Fund
101834;-;-;UTI - Master Equity Plan Unit Scheme;76.5757;0;0;19-Sep-2014
105497;-;-;UTI Long Term Advantage Fund - Dividend Option;18.3629;0;0;19-Sep-2014
105498;-;-;UTI Long Term Advantage Fund - Growth Option;18.3629;0;0;19-Sep-2014
108231;-;-;UTI-Long Term Advantage Fund Series -II - Growth Option;22.1231;0;0;19-Sep-2014
108232;-;-;UTI-Long Term Advantage Fund Series-II - Dividend Option;22.1231;0;0;19-Sep-2014
Close Ended Schemes(Gilt)
SBI Mutual Fund
120137;INF200K01SK7;-;SBI MAGNUM GILT FUND - SHORT TERM - DIRECT PLAN - GROWTH;26.5898;26.5499;26.5898;19-Sep-201

101002;INF200K01AN9;-;SBI MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - GROWTH;26.4838;26.4441;26.4838;19-Sep-2
Close Ended Schemes(Growth)
Axis Mutual Fund
125351;INF846K01HT1;INF846K01HU9;Axis Small Cap Fund - Direct Plan - Dividend;17.40;17.40;17.40;19-Sep-2014
125354;INF846K01HS3;-;Axis Small Cap Fund - Direct Plan - Growth;17.40;17.40;17.40;19-Sep-2014
125352;INF846K01HQ7;INF846K01HR5;Axis Small Cap Fund - Regular Plan - Dividend;17.24;17.24;17.24;19-Sep-2014
125350;INF846K01HP9;-;Axis Small Cap Fund - Regular Plan - Growth;17.24;17.24;17.24;19-Sep-2014
129404;-;-;Birla
129402;-;-;Birla
129401;-;-;Birla
129403;-;-;Birla
129883;-;-;Birla
129885;-;-;Birla
129882;-;-;Birla
129884;-;-;Birla
130295;-;-;Birla
130296;-;-;Birla
130297;-;-;Birla
130298;-;-;Birla
130727;-;-;Birla
130728;-;-;Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Emerging
Emerging
Emerging
Emerging
Emerging
Emerging
Emerging
Emerging
Emerging
Emerging
Emerging
Emerging
Emerging
Emerging
Leaders
Leaders
Leaders
Leaders
Leaders
Leaders
Leaders
Leaders
Leaders
Leaders
Leaders
Leaders
Leaders
Leaders
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
1
1
1
1
2
2
2
2
3
3
3
3
4
4
Direct Plan - Dividend;12.80;12.80;12.80;19-Sep-2014

Direct Plan - Growth;13.83;13.83;13.83;19-Sep-2014
Regular Plan - Dividend;12.77;12.77;12.77;19-Sep-2014
Regular Plan - Growth;13.81;13.81;13.81;19-Sep-2014
Direct Plan - Dividend Option;11.24;11.24;11.24;19-Sep-2014
Direct Plan - Growth Option;11.24;11.24;11.24;19-Sep-2014
Regular Plan - Dividend Option;11.23;11.23;11.23;19-Sep-2014
Regular Plan - Growth Option;11.23;11.23;11.23;19-Sep-2014
130729;-;-;Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend;10.68;10.68;10.68;19-Sep-2014
130730;-;-;Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth;10.68;10.68;10.68;19-Sep-2014
126637;INF209KA1805;-;Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend;13.79;13.79;13.79;19-Sep-2014
126639;INF209KA1797;-;Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth;13.79;13.79;13.79;19-Sep-2014
126640;INF209KA1789;-;Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend;13.75;13.75;13.75;19-Sep-2014
126638;INF209KA1771;-;Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth;13.75;13.75;13.75;19-Sep-2014
127918;INF209KA1DI8;-;Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend;13.33;13.33;13.33;19-Sep-2014
127919;INF209KA1DH0;-;Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Growth;13.32;13.32;13.32;19-Sep-2014
127920;INF209KA1DG2;-;Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend;13.30;13.30;13.30;19-Sep-2014
127921;INF209KA1DF4;-;Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Growth;13.30;13.30;13.30;19-Sep-2014
121352;INF209K01F33;-;Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend;13.18;13.11;13.18;19
121354;INF209K01F25;-;Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan-Growth;14.59;14.52;14.59;19-Se
121356;INF209K01F17;-;Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend;12.96;12.90;12.96;1
121357;INF209K01F09;-;Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan-Growth;14.48;14.41;14.48;19DSP BlackRock Mutual Fund
121032;-;-;DSP
121030;-;-;DSP
121029;-;-;DSP
121031;-;-;DSP
BlackRock
BlackRock
BlackRock
BlackRock
RGESS
RGESS
RGESS
RGESS
Fund
Fund
Fund
Fund
Series
Series
Series
Series
1
1
1
1
- Direct Plan - Growth Option;14.2466;14.2466;14.2466;19-Sep-2014

- Regular Plan - Dividend Payout Option;14.1398;14.1398;14.1398;19-Sep-2014
- Direct Plan - Dividend Payout Option;14.2466;14.2466;14.2466;19-Sep-2014
- Regular Plan - Growth Option;14.1398;14.1398;14.1398;19-Sep-2014
HDFC Mutual Fund
121266;INF179K01E97;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option;15.277;0
121265;INF179K01E89;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option;15.277;0;
121264;INF179K01E71;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Dividend Option;15.165
121263;INF179K01E63;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option;15.165;
126893;INF179KA1BQ1;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Dividend Option;13.499;0;0;19-Sep-20
126895;INF179KA1BP3;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Growth Option;13.499;0;0;19-Sep-201
126896;INF179KA1BO6;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Dividend Option;13.464;0;0;19-Sep126894;INF179KA1BN8;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Growth Option;13.464;0;0;19-Sep-2
126676;INF109KA1LL6;-;ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative;16.30;N.A.;N.A.;19-Sep-2014
126678;INF109KA1LM4;-;ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend;14.48;N.A.;N.A.;19-Sep-2014
126675;INF109KA1LJ0;-;ICICI Prudential Equity Savings Fund - Series 1 Regular Plan - Cumulative;16.18;N.A.;N.A.;19-Sep-2014
126677;INF109KA1LK8;-;ICICI Prudential Equity Savings Fund - Series 1 Regular Plan - Dividend;14.37;N.A.;N.A.;19-Sep-2014
IDBI Mutual Fund
121085;-;-;IDBI
121083;-;-;IDBI
121086;-;-;IDBI
121084;-;-;IDBI
RGESS-Series-I(Plan
RGESS-Series-I(Plan
RGESS-Series-I(Plan
RGESS-Series-I(Plan
A)
A)
A)
A)
Dividend-Direct;14.3900;14.3900;14.3900;19-Sep-2014
Dividend-Regular;14.2900;14.2900;14.2900;19-Sep-2014
Growth-Direct;14.3900;14.3900;14.3900;19-Sep-2014
Growth-Regular;14.2900;14.2900;14.2900;19-Sep-2014
IDFC Mutual Fund

122077;INF194K012N1;-;IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend;14.2651;14.2651;14.2651;19-Sep-2014
122076;INF194K01I45;-;IDFC Equity Opportunity- S 1 (3 years)- Direct Plan-Dividend;14.4446;14.4446;14.4446;19-Sep-2014
126799;INF194KA1HG0;-;IDFC FTP S-69(370 Days)_Direct Plan_Growth;10.5858;10.5858;10.5858;19-Sep-2014
126796;INF194KA1HJ4;-;IDFC FTP S-69(370 Days)_Direct Plan_Periodic Dividend;10.0599;10.0599;10.0599;19-Sep-2014
126791;INF194KA1HK2;-;IDFC FTP S-69(370 Days)_Regular Plan_Growth;10.5734;10.5734;10.5734;19-Sep-2014
126798;INF194KA1HL0;-;IDFC FTP S-69(370 Days)_Regular Plan_Quaterly Dividend;10.2869;10.2869;10.2869;19-Sep-2014
126808;INF194KA1HW7;-;IDFC FTP S-70(425 Days)_Direct Plan_Growth;10.6016;10.6016;10.6016;19-Sep-2014
126807;INF194KA1HZ0;-;IDFC FTP S-70(425 Days)_Direct Plan_Periodic Dividend;10.0495;10.0495;10.0495;19-Sep-2014
126805;INF194KA1IA1;-;IDFC FTP S-70(425 Days)_Regular Plan_Growth;10.5625;10.5625;10.5625;19-Sep-2014
126810;INF194KA1IB9;-;IDFC FTP S-70(425 Days)_Regular Plan_Quaterly Dividend;10.2600;10.2600;10.2600;19-Sep-2014
126820;INF194KA1HO4;-;IDFC FTP S-71 (795 Days)_Direct Plan_Growth;10.6572;10.6572;10.6572;19-Sep-2014
126819;INF194KA1HS5;-;IDFC FTP S-71 (795 Days)_Regular Plan_Growth;10.6269;10.6269;10.6269;19-Sep-2014
126823;INF194KA1HT3;-;IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend;10.3075;10.3075;10.3075;19-Sep-2014
L&T Mutual Fund
129222;INF917K01PZ0;-;L&T Emerging Businesses Fund - Direct Plan - Dividend (Payout) Option;13.046;12.916;13.046;19-Sep-201

129220;INF917K01QA1;-;L&T Emerging Businesses Fund - Direct Plan - Growth Option;13.046;12.916;13.046;19-Sep-2014
129221;INF917K01QB9;-;L&T Emerging Businesses Fund - Dividend (Payout) Option;13.013;12.883;13.013;19-Sep-2014
129223;INF917K01QC7;-;L&T Emerging Businesses Fund - Growth Option;13.013;12.883;13.013;19-Sep-2014
131047;INF767K01LN4;-;LIC NOMURA MF DIVERSIFIED EQUITY FUND SERIES-1(1100 DAYS)-DIRECT PLAN-DIVIDEND PAYOUT;10.0

131048;INF767K01LO2;-;LIC NOMURA MF DIVERSIFIED EQUITY FUND SERIES-1(1100 DAYS)-DIRECT PLAN-GROWTH;10.0305;10.03
131049;INF767K01LL8;-;LIC NOMURA MF DIVERSIFIED EQUITY FUND SERIES-1(1100 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT;10.
131050;INF767K01LM6;-;LIC NOMURA MF DIVERSIFIED EQUITY FUND SERIES-1(1100 DAYS)-REGULAR PLAN-GROWTH;10.0277;10.
127898;INF767K01BS4;-;LIC NOMURA MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - DIVIDEND PAYOUT;12.7584;
127899;INF767K01BR6;-;LIC NOMURA MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - GROWTH;12.7584;12.6308;1
127901;INF767K01BQ8;-;LIC NOMURA MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR PLAN - DIVIDEND PAYOUT;12.721
127900;INF767K01BP0;-;LIC NOMURA MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR PLAN - GROWTH;12.7210;12.5938
121251;INF767K01BU0;-;LIC NOMURA MF RGESS FUND Series 1 Dividend Option;15.0035;14.8535;15.0035;19-Sep-2014
121253;INF767K01BW6;-;LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option;15.1186;14.9674;15.1186;19-Sep-2014
121254;INF767K01BV8;-;LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option;15.4006;15.2466;15.4006;19-Sep-2014
121252;INF767K01BT2;-;LIC NOMURA MF RGESS FUND Series 1 Growth Option;15.2848;15.1320;15.2848;19-Sep-2014
130652;-;-;Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion;11.0090;11.0090;11.0090;19-Sep-2014
130651;-;-;Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option;11.0090;11.0090;11.0090;19-Sep-2014
130650;-;-;Reliance Capital Builder Fund- Series A- Dividend Payout Option;10.9988;10.9988;10.9988;19-Sep-2014
130653;-;-;Reliance Capital Builder Fund- Series A- Growth Option;10.9988;10.9988;10.9988;19-Sep-2014
130880;-;-;Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option;10.2598;10.2598;10.2598;19-Sep-2014
130879;-;-;Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton;10.2598;10.2598;10.2598;19-Sep-2014
130881;-;-;Reliance Capital Builder Fund- Series B- Dividend Payout Option;10.2525;10.2525;10.2525;19-Sep-2014
130878;-;-;Reliance Capital Builder Fund- Series B- Growth Option;10.2525;10.2525;10.2525;19-Sep-2014
125273;INF204K018R7;-;Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option;15.7460;15.7460;15.74
125271;INF204K017R9;-;Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option;15.7460;15.7460;15.7460;19-Se
125272;INF204K016R1;-;Reliance Close Ended Equity Fund - Series A - Dividend Payout Option;15.5885;15.5885;15.5885;19-Sep-2
125270;INF204K015R3;-;Reliance Close Ended Equity Fund - Series A - Growth Option;15.5885;15.5885;15.5885;19-Sep-2014
125889;INF204K012S8;-;Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option;15.8011;15.8011;15.80
125888;INF204K011S0;-;Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option;15.8011;15.8011;15.8011;19-Se
125890;INF204K010S2;-;Reliance Close Ended Equity Fund - Series B - Dividend Payout Option;15.6599;15.6599;15.6599;19-Sep-2
125887;INF204K019R5;-;Reliance Close Ended Equity Fund - Series B - Growth Option;15.6599;15.6599;15.6599;19-Sep-2014
129572;INF204KA1OW1;-;Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option;12.2448;12.2448;12.2
129571;INF204KA1OV3;-;Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option;12.2448;12.2448;12.2448;19-S
129573;INF204KA1OU5;-;Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option;12.1976;12.1976;12.1976;19-Sep129574;INF204KA1OT7;-;Reliance Close Ended Equity Fund II- Series A- Growth Option;12.1976;12.1976;12.1976;19-Sep-2014
125777;INF903J01YN0;-;Sundaram Select Micro Cap Series I - Direct Plan - Dividend Option;16.8247;16.8247;16.8247;19-Sep-2014

125778;INF903J01YM2;-;Sundaram Select Micro Cap Series I - Direct Plan - Growth Option;20.1420;20.1420;20.1420;19-Sep-2014
125776;INF903J01YL4;-;Sundaram Select Micro Cap Series I - Regular Plan - Dividend Option;16.5962;16.5962;16.5962;19-Sep-201
125775;INF903J01YK6;-;Sundaram Select Micro Cap Series I - Regular Plan - Growth Option;19.8995;19.8995;19.8995;19-Sep-2014
126407;INF903J01ZB2;-;Sundaram Select Micro Cap Series II - Direct Plan - Dividend Option;16.7749;16.7749;16.7749;19-Sep-201
126408;INF903J01ZA4;-;Sundaram Select Micro Cap Series II - Direct Plan - Growth Option;20.0967;20.0967;20.0967;19-Sep-2014
126409;INF903J01YZ4;-;Sundaram Select Micro Cap Series II - Regular Plan - Dividend Option;16.5702;16.5702;16.5702;19-Sep-20
126410;INF903J01YY7;-;Sundaram Select Micro Cap Series II - Regular Plan - Growth Option;19.8716;19.8716;19.8716;19-Sep-201
126847;INF903J01ZX6;-;Sundaram Select Micro Cap Series III - Direct Plan - Dividend Option;16.4623;16.4623;16.4623;19-Sep-20
126848;INF903J01ZW8;-;Sundaram Select Micro Cap Series III - Direct Plan - Growth Option;19.6303;19.6303;19.6303;19-Sep-201
126845;INF903J01ZV0;-;Sundaram Select Micro Cap Series III - Regular Plan - Dividend Option;16.2786;16.2786;16.2786;19-Sep-2
126846;INF903J01ZU2;-;Sundaram Select Micro Cap Series III - Regular Plan - Growth Option;19.4347;19.4347;19.4347;19-Sep-20
127668;INF903J01A14;-;Sundaram Select Micro Cap Series IV - Direct Plan - Dividend Option;15.3276;15.3276;15.3276;19-Sep-201
127669;INF903J01A06;-;Sundaram Select Micro Cap Series IV - Direct Plan - Growth Option;18.4863;18.4863;18.4863;19-Sep-2014
127670;INF903J01ZZ1;-;Sundaram Select Micro Cap Series IV - Regular Plan - Dividend Option;15.1733;15.1733;15.1733;19-Sep-2
127671;INF903J01ZY4;-;Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option;18.3209;18.3209;18.3209;19-Sep-201
131003;INF903J01R23;-;Sundaram Select Micro Cap Series V - Direct Plan Growth Option;10.5821;10.5821;10.5821;19-Sep-2014
131004;INF903J01R15;-;Sundaram Select Micro Cap Series V - Regular Plan Dividend Option;10.5702;10.5702;10.5702;19-Sep-201
131002;INF903J01R31;-;Sundaram Select Micro Cap Series V- Direct Plan Dividend Option;10.5821;10.5821;10.5821;19-Sep-2014

131005;INF903J01R07;-;Sundaram Select Micro Cap Series V- Regular Plan Growth Option;10.5702;10.5702;10.5702;19-Sep-2014
129694;INF903J01M51;-;Sundaram Top 100 Series I Direct Plan Dividend Payout;11.2750;11.2750;11.2750;19-Sep-2014
129693;INF903J01M44;-;Sundaram Top 100 Series I Direct Plan Growth;11.2750;11.2750;11.2750;19-Sep-2014
129696;INF903J01M36;-;Sundaram Top 100 Series I Regular Plan Dividend Payout;11.2054;11.2054;11.2054;19-Sep-2014
129695;INF903J01M28;-;Sundaram Top 100 Series I Regular Plan Growth;11.2053;11.2053;11.2053;19-Sep-2014
129886;INF903J01M93;-;Sundaram Top 100 Series II Direct Plan Dividend Payout;10.8553;10.8553;10.8553;19-Sep-2014
129887;INF903J01M85;-;Sundaram Top 100 Series II Direct Plan Growth;10.8553;10.8553;10.8553;19-Sep-2014
129888;INF903J01M77;-;Sundaram Top 100 Series II Regular Plan Dividend Payout;10.8015;10.8015;10.8015;19-Sep-2014
129889;INF903J01M69;-;Sundaram Top 100 Series II Regular Plan Growth;10.8015;10.8015;10.8015;19-Sep-2014
130345;INF903J01O59;-;Sundaram Top 100 Series III Direct Plan Dividend Payout;10.6663;10.6663;10.6663;19-Sep-2014
130346;INF903J01O42;-;Sundaram Top 100 Series III Direct Plan Growth;10.6663;10.6663;10.6663;19-Sep-2014
130347;INF903J01O34;-;Sundaram Top 100 Series III Regular Plan Dividend Payout;10.6345;10.6345;10.6345;19-Sep-2014
130348;INF903J01O26;-;Sundaram Top 100 Series III Regular Plan Growth;10.6345;10.6345;10.6345;19-Sep-2014
124817;INF582M01AZ0;-;Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option;12.99;0.00;0.00;21-Jul-2014
124816;INF582M01AY3;-;Union KBC Trigger Fund - Series 1 - Regular Plan - Growth Option;12.93;0.00;0.00;21-Jul-2014
UTI Mutual Fund
107432;-;-;UTI - Infrastructure Advantage Fund - Growth Option;8.53;0;0;14-Jan-2011
107431;-;-;UTI - Infrastructure Advantage Fund -Dividend Option;8.53;0;0;14-Jan-2011
131019;-;-;UTI Focussed Equity Fund Series - 1 (11 Days) - Growth Option - Direct;10.1639;0;0;19-Sep-2014
131020;-;-;UTI Focussed Equity Fund Series - 1 (1100 Days) - Dividend Option;10.1563;0;0;19-Sep-2014
131021;-;-;UTI Focussed Equity Fund Series - 1 (1100 Days) - Dividend Option - Direct;10.1639;0;0;19-Sep-2014
131018;-;-;UTI Focussed Equity Fund Series - 1 (1100 Days) - Growth Option;10.1563;0;0;19-Sep-2014
106426;INF789F01CF3;INF789F01CG1;UTI India Lifestyle Fund - Dividend Option;19.1511;19.1511;19.15;19-Sep-2014
120781;INF789F01VG1;INF789F01VH9;UTI India Lifestyle Fund - Dividend Option-Direct;19.3417;19.3417;19.34;19-Sep-2014
106425;INF789F01CE6;-;UTI India Lifestyle Fund - Growth Option;19.1512;19.1512;19.15;19-Sep-2014
120780;INF789F01VF3;-;UTI India Lifestyle Fund - Growth Option-Direct;19.3425;19.3425;19.34;19-Sep-2014
104459;-;-;UTI Wealth Builder Fund - Dividend Option;11.95;0;0;04-Oct-2011
104460;-;-;UTI Wealth Builder Fund - Growth Option;14.99;0;0;04-Oct-2011
121173;INF789F01YQ4;-;UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option;14.2854;0;0;19-Sep-2014
121174;INF789F01YS0;-;UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT;14.3498;0;0;19-Sep-2014
121175;INF789F01YR2;-;UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option;14.2854;0;0;19-Sep-2014
121176;INF789F01YT8;-;UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option - DIRECT;14.3498;0;0;19-Sep-2014
Close Ended Schemes(Income)
Axis Mutual Fund
116112;INF846K01AP4;-;Axis Capital Protection Oriented Fund - Series 1 - Dividend Option;15.0773;15.0773;15.0773;19-Sep-2014

116111;INF846K01AO7;-;Axis Capital protection Oriented Fund - Series 1 - Growth Option;15.0774;15.0774;15.0774;19-Sep-2014
116158;INF846K01AR0;-;Axis Capital Protection Oriented Fund - Series 2 - Dividend Option;14.4990;14.4990;14.4990;19-Sep-2014
116159;INF846K01AQ2;-;Axis Capital Protection Oriented Fund - Series 2 - Growth Option;14.4990;14.4990;14.4990;19-Sep-2014
116176;INF846K01AW0;-;Axis Capital Protection Oriented Fund - Series 3 - Dividend option;14.8976;14.8976;14.8976;19-Sep-2014
116177;INF846K01AV2;-;Axis Capital Protection Oriented Fund - Series 3 - Growth Option;14.8976;14.8976;14.8976;19-Sep-2014
116544;INF846K01BD8;-;Axis Capital Protection Oriented Fund - Series 4 - Dividend Option;14.1661;14.1661;14.1661;19-Sep-2014
116543;INF846K01BC0;-;Axis Capital Protection Oriented Fund - Series 4 - Growth Option;14.1661;14.1661;14.1661;19-Sep-2014
117980;INF846K01CN5;-;Axis Capital Protection Oriented Fund - Series 5 - Dividend option;13.4030;13.4030;13.4030;19-Sep-2014
117979;INF846K01CM7;-;Axis Capital Protection Oriented Fund - Series 5 - Growth Option;13.4031;13.4031;13.4031;19-Sep-2014
121465;INF846K01FM0;-;Axis Fixed Term Plan - Series 34 (392 days) - Direct Plan - Growth;10.9923;10.9923;10.9923;09-Apr-2014
121463;INF846K01FK4;-;Axis Fixed Term Plan - Series 34 (392 days) - Regular Plan - Dividend;10.0000;10.0000;10.0000;09-Apr-20
121462;INF846K01FJ6;-;Axis Fixed Term Plan - Series 34 (392 days) - Regular Plan - Growth;10.9862;10.9862;10.9862;09-Apr-201
121464;INF846K01FL2;-;Axis Fixed Term Plan - Series 34 (392 days) - Regular Plan - Quarterly Dividend;10.0000;10.0000;10.0000;
124530;INF846K01HG8;-;Axis Fixed Term Plan - Series 41 (546 days) - Direct Plan - Growth;10.9210;10.9210;10.9210;19-Sep-2014
124532;INF846K01HE3;-;Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Dividend;10.9004;10.9004;10.9004;19-Sep-2
124534;INF846K01HD5;-;Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Growth;10.9004;10.9004;10.9004;19-Sep-20
124529;INF846K01HF0;-;Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend;10.4114;10.4114;10.4114;
125017;INF846K01HM6;-;Axis Fixed Term Plan - Series 42 (552 days) - Direct Plan - Growth;10.8273;10.8273;10.8273;19-Sep-2014
125014;INF846K01HK0;-;Axis Fixed Term Plan - Series 42 (552 days) - Regular Plan - Dividend;10.7888;10.7888;10.7888;19-Sep-2
125013;INF846K01HJ2;-;Axis Fixed Term Plan - Series 42 (552 days) - Regular Plan - Growth;10.7888;10.7888;10.7888;19-Sep-201
125015;INF846K01HL8;-;Axis Fixed Term Plan - Series 42 (552 days) - Regular Plan - Quarterly Dividend;10.3753;10.3753;10.3753;
125431;INF846K01HV7;-;Axis Fixed Term Plan - Series 43 (511 days) - Direct Plan - Dividend;10.7477;10.7477;10.7477;19-Sep-201
125429;INF846K01HW5;-;Axis Fixed Term Plan - Series 43 (511 days) - Direct Plan - growth;10.7471;10.7471;10.7471;19-Sep-2014
125430;INF846K01HX3;-;Axis Fixed Term Plan - Series 43 (511 days) - Direct Plan - Quarterly Dividend;10.3866;10.3866;10.3866;1
125427;INF846K01HY1;-;Axis Fixed Term Plan - Series 43 (511 days) - Regular Plan - Dividend;10.7143;10.7143;10.7143;19-Sep-2
125426;INF846K01HZ8;-;Axis Fixed Term Plan - Series 43 (511 days) - Regular Plan - Growth;10.7146;10.7146;10.7146;19-Sep-20
125428;INF846K01IA9;-;Axis Fixed Term Plan - Series 43 (511 days) - Regular Plan - Quarterly dividend;10.3539;10.3539;10.3539;
126203;INF846K01IS1;-;Axis Fixed Term Plan - Series 47 (483 days) - Direct Plan - Growth;10.6576;10.6576;10.6576;19-Sep-2014
126201;INF846K01IU7;-;Axis Fixed Term Plan - Series 47 (483 days) - Regular Plan - Dividend;10.6251;10.6251;10.6251;19-Sep-20
126202;INF846K01IW3;-;Axis Fixed Term Plan - Series 47 (483 days) - Regular Plan - Quarterly Dividend;10.2962;10.2962;10.2962
126200;INF846K01IV5;-;xis Fixed Term Plan - Series 47 (483 days) - Regular Plan - Growth;10.6251;10.6251;10.6251;19-Sep-2014
126252;INF846K01IX1;-;Axis Fixed Term Plan - Series 48 (3 years) - Direct - Dividend;10.7185;10.7185;10.7185;19-Sep-2014
126251;INF846K01IY9;-;Axis Fixed Term Plan - Series 48 (3 years) - Direct Plan - Growth;10.7185;10.7185;10.7185;19-Sep-2014
126249;INF846K01JA7;-;Axis Fixed Term Plan - Series 48 (3 years) - Regular Plan - Dividend (Payout Facility);10.6860;10.6860;10.6
126248;INF846K01JB5;-;Axis Fixed Term Plan - Series 48 (3 years) - Regular Plan - Growth;10.6860;10.6860;10.6860;19-Sep-2014
126250;INF846K01JC3;-;Axis Fixed Term Plan - Series 48 (3 years) - Regular Plan - Half Yearly Dividend;10.5810;10.5810;10.5810;
126759;INF846K01JM2;-;Axis Fixed Term Plan - Series 49 (437 days) - Direct Plan - Growth;10.6122;10.6122;10.6122;19-Sep-2014
126757;INF846K01JO8;-;Axis Fixed Term Plan - Series 49 (437 days) - Regular Plan - Dividend;10.5756;10.5756;10.5756;19-Sep-20
126756;INF846K01JP5;-;Axis Fixed Term Plan - Series 49 (437 days) - Regular Plan - Growth;10.5756;10.5756;10.5756;19-Sep-201
126758;INF846K01JQ3;-;Axis Fixed Term Plan - Series 49 (437 days) - Regular Plan - Quarterly Dividend;10.3201;10.3201;10.3201;
127029;INF846K01JR1;-;Axis Fixed Term Plan - Series 50 (3 months) - Direct Plan - Dividend;10.0000;10.0000;10.0000;29-Apr-201
127030;INF846K01JS9;-;Axis Fixed Term Plan - Series 50 (3 months) - Direct Plan - Growth;10.2379;10.2379;10.2379;29-Apr-2014
127028;INF846K01JT7;-;Axis Fixed Term Plan - Series 50 (3 months) - Regular Plan - Dividend;10.0000;10.0000;10.0000;29-Apr-20
127027;INF846K01JU5;-;Axis Fixed Term Plan - Series 50 (3 months) - Regular Plan - Growth;10.2329;10.2329;10.2329;29-Apr-201
127276;INF846K01JX9;-;Axis Fixed Term Plan - Series 52 (428 Days) - Direct Plan - Growth;10.5872;10.5872;10.5872;19-Sep-2014
127273;INF846K01JY7;-;Axis Fixed Term Plan - Series 52 (428 Days) - Regular Plan - Dividend;10.5554;10.5554;10.5554;19-Sep-20
127272;INF846K01KA5;-;Axis Fixed Term Plan - Series 52 (428 Days) - Regular Plan - Growth;10.5554;10.5554;10.5554;19-Sep-20
127274;INF846K01JZ4;-;Axis Fixed Term Plan - Series 52 (428 Days) - Regular Plan - Quarterly Dividend;10.3004;10.3004;10.3004;
127278;INF846K01KD9;-;Axis Fixed Term Plan - Series 53 (1150 Days) - Direct Plan - Growth;10.6385;10.6385;10.6385;19-Sep-20
127280;INF846K01KE7;-;Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Dividend;10.6065;10.6065;10.6065;19-Sep127279;INF846K01KG2;-;Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Growth;10.6065;10.6065;10.6065;19-Sep-2
127294;INF846K01KZ2;-;Axis Fixed Term Plan - Series 55 (399 Days) - Direct Plan - Growth;10.5688;10.5688;10.5688;19-Sep-2014
127292;INF846K01LD7;-;Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Dividend;10.5394;10.5394;10.5394;19-Sep-2
127291;INF846K01LC9;-;Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Growth;10.5394;10.5394;10.5394;19-Sep-20
127293;INF846K01LE5;-;Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend;10.3357;10.3357;10.3357;
127887;INF846K01LF2;-;Axis Fixed Term Plan - Series 56 (370 Days) - Direct Plan - Growth;10.5685;10.5685;10.5685;19-Sep-2014
127890;INF846K01LJ4;-;Axis Fixed Term Plan - Series 56 (370 Days) - Regular Plan - Dividend;10.5397;10.5397;10.5397;19-Sep-20
127886;INF846K01LI6;-;Axis Fixed Term Plan - Series 56 (370 Days) - Regular Plan - Growth;10.5397;10.5397;10.5397;19-Sep-201
127891;INF846K01LK2;-;Axis Fixed Term Plan - Series 56 (370 Days) - Regular Plan - Quarterly Dividend;10.3360;10.3360;10.3360
127571;INF846K01LL0;-;Axis Fixed Term Plan - Series 57 (397 Days) - Direct Plan - Growth;10.5476;10.5476;10.5476;19-Sep-2014
127569;INF846K01LP1;-;Axis Fixed Term Plan - Series 57 (397 Days) - Regular Plan - Dividend;10.5191;10.5191;10.5191;19-Sep-2
127568;INF846K01LO4;-;Axis Fixed Term Plan - Series 57 (397 Days) - Regular Plan - Growth;10.5191;10.5191;10.5191;19-Sep-20
127570;INF846K01LQ9;-;Axis Fixed Term Plan - Series 57 (397 Days) - Regular Plan - Quarterly Dividend;10.3157;10.3157;10.3157
127797;INF846K01MD5;-;Axis Fixed Term Plan - Series 59 (391 Days) - Direct Plan - Growth;10.5225;10.5225;10.5225;19-Sep-201
127792;INF846K01MH6;-;Axis Fixed Term Plan - Series 59 (391 Days) - Regular Plan - Dividend;10.4948;10.4948;10.4948;19-Sep-2
127796;INF846K01MG8;-;Axis Fixed Term Plan - Series 59 (391 Days) - Regular Plan - Growth;10.4948;10.4948;10.4948;19-Sep-20
127793;INF846K01MI4;-;Axis Fixed Term Plan - Series 59 (391 Days) - Regular Plan - Quarterly Dividend;10.2910;10.2910;10.2910
128727;INF846K01MV7;-;Axis Fixed Term Plan - Series 62 (383 days) - Direct Plan - Growth;10.4809;10.4809;10.4809;19-Sep-2014
128725;INF846K01MZ8;-;Axis Fixed Term Plan - Series 62 (383 days) - Regular Plan - Dividend;10.4730;10.4730;10.4730;19-Sep-2
128724;INF846K01MY1;-;Axis Fixed Term Plan - Series 62 (383 days) - Regular Plan - Growth;10.4730;10.4730;10.4730;19-Sep-20
128726;INF846K01NA9;-;Axis Fixed Term Plan - Series 62 (383 days) - Regular Plan - Quarterly Dividend;10.2691;10.2691;10.2691
128745;INF846K01NC5;-;Axis Fixed Term Plan - Series 63 (91 days) - Direct Plan - Dividend;10.0000;10.0000;10.0000;19-Jun-2014
128746;INF846K01NB7;-;Axis Fixed Term Plan - Series 63 (91 days) - Direct Plan - Growth;10.2302;10.2302;10.2302;19-Jun-2014
128744;INF846K01NE1;-;Axis Fixed Term Plan - Series 63 (91 days) - Regular Plan - Dividend;10.0000;10.0000;10.0000;19-Jun-201
128743;INF846K01ND3;-;Axis Fixed Term Plan - Series 63 (91 days) - Regular Plan - Growth;10.2289;10.2289;10.2289;19-Jun-2014
129384;INF846K01NU7;-;Axis Fixed Term plan - Series 64 (715 days) - Direct Plan - Dividend;10.4076;10.4076;10.4076;19-Sep-20
129383;INF846K01NT9;-;Axis Fixed Term Plan - Series 64 (715 days) - Direct plan - Growth;10.4077;10.4077;10.4077;19-Sep-2014
129386;INF846K01NX1;-;Axis Fixed Term Plan - Series 64 (715 days) - Regular plan - Dividend;10.3863;10.3863;10.3863;19-Sep-2
129381;INF846K01NW3;-;Axis Fixed Term Plan - Series 64 (715 days) - Regular Plan - Growth;10.3863;10.3863;10.3863;19-Sep-20
129382;INF846K01NY9;-;Axis Fixed Term Plan - Series 64 (715 days) - Regular Plan - Quarterly dividend;10.3863;10.3863;10.3863;
130047;INF846K01OT7;-;Axis Fixed Term Plan - Series 67 (1218 days) - Direct Plan - Growth;10.2906;10.2906;10.2906;19-Sep-201
130045;INF846K01OX9;-;Axis Fixed Term Plan - Series 67 (1218 days) - Regular Plan - Dividend;10.2688;10.2688;10.2688;19-Sep130044;INF846K01OW1;-;Axis Fixed Term Plan - Series 67 (1218 days) - Regular plan - Growth;10.2689;10.2689;10.2689;19-Sep-2
130665;INF846K01PT4;-;Axis Fixed Term Plan - Series 69 (3 Years) - Direct Plan - Growth;10.1306;10.1306;10.1306;19-Sep-2014
130663;INF846K01PX6;-;Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Dividend;10.1223;10.1223;10.1223;19-Sep-201

130662;INF846K01PW8;-;Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Growth;10.1223;10.1223;10.1223;19-Sep-2014
130664;INF846K01PY4;-;Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend;10.1223;10.1223;10.1223
127894;INF846K01MJ2;-;Axis Fixed Term Plan - Series 60 (389 Days) - Direct Plan - Growth;10.5108;10.5108;10.5108;19-Sep-2014
127893;INF846K01MN4;-;Axis Fixed Term Plan - Series 60 (389 Days) - Regular Plan - Dividend;10.4835;10.4835;10.4835;19-Sep-2
127892;INF846K01MM6;-;Axis Fixed Term Plan - Series 60 (389 Days) - Regular Plan - Growth;10.4835;10.4835;10.4835;19-Sep-20
127897;INF846K01MO2;-;Axis Fixed Term Plan - Series 60 (389 Days) - Regular Plan - Quarterly Dividend;10.2798;10.2798;10.2798
128151;INF846K01MP9;-;Axis Fixed Term Plan - Series 61 (1122 Days) - Direct Plan - Growth;10.5419;10.5419;10.5419;19-Sep-201
128148;INF846K01MT1;-;Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Dividend;10.5154;10.5154;10.5154;19-Sep128147;INF846K01MS3;-;Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Growth;10.5154;10.5154;10.5154;19-Sep-2
128149;INF846K01MU9;-;Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Half yearly dividend;10.5154;10.5154;10.51
123980;INF846K01GJ4;-;Axis Hybrid Fund - Series 7 - Direct Plan - Growth;12.9094;12.9094;12.9094;19-Sep-2014
123981;INF846K01GK2;-;Axis Hybrid Fund - Series 7 - Direct Plan -Dividend;12.9001;12.9001;12.9001;19-Sep-2014
123979;INF846K01GI6;-;Axis Hybrid Fund - Series 7 - Regular Plan - Dividend;12.7807;12.7807;12.7807;19-Sep-2014
123978;INF846K01GH8;-;Axis Hybrid Fund - Series 7 - Regular Plan - Growth;12.7807;12.7807;12.7807;19-Sep-2014
122952;INF846K01FS7;-;Axis Hybrid Fund - Series 5- Direct Plan - Dividend;12.8537;12.8537;12.8537;19-Sep-2014
122951;INF846K01FR9;-;Axis Hybrid Fund - Series 5- Direct Plan - Growth;12.8537;12.8537;12.8537;19-Sep-2014
122953;INF846K01FQ1;-;Axis Hybrid Fund - Series 5- Regular Plan - Dividend;12.7202;12.7202;12.7202;19-Sep-2014
122950;INF846K01FP3;-;Axis Hybrid Fund - Series 5- Regular Plan - Growth;12.7205;12.7205;12.7205;19-Sep-2014
115613;INF846K01990;-;Axis Hybrid Fund - Series 1 - Growth Option;13.7453;13.7453;13.7453;19-Aug-2014
115612;INF846K01AA6;-;Axis Hybrid Fund - Series 1 - Dividend Option;13.7450;13.7450;13.7450;19-Aug-2014
129390;INF846K01OA7;-;Axis Hybrid Fund - Series 11 - Direct Plan - Dividend;11.0662;11.0662;11.0662;19-Sep-2014
129389;INF846K01NZ6;-;Axis Hybrid Fund - Series 11 - Direct Plan - Growth;11.0662;11.0662;11.0662;19-Sep-2014
129388;INF846K01OC3;-;Axis Hybrid Fund - Series 11 - Regular Plan - Dividend;11.0249;11.0249;11.0249;19-Sep-2014
129387;INF846K01OB5;-;Axis Hybrid Fund - Series 11 - Regular plan - Growth;11.0241;11.0241;11.0241;19-Sep-2014
129756;INF846K01OE9;-;Axis Hybrid Fund - Series 12 - Direct Plan - Dividend;10.9765;10.9765;10.9765;19-Sep-2014
129755;INF846K01OD1;-;Axis Hybrid Fund - Series 12 - Direct Plan - Growth;10.9764;10.9764;10.9764;19-Sep-2014
129754;INF846K01OG4;-;Axis Hybrid Fund - Series 12 - Regular Plan - Dividend;10.9383;10.9383;10.9383;19-Sep-2014
129753;INF846K01OF6;-;Axis Hybrid Fund - Series 12 - Regular Plan - Growth;10.9383;10.9383;10.9383;19-Sep-2014
130060;INF846K01PA4;-;Axis Hybrid Fund - Series 13 - Direct Plan - Dividend;10.8731;10.8731;10.8731;19-Sep-2014
130059;INF846K01OZ4;-;Axis Hybrid Fund - Series 13 - Direct Plan - Growth;10.8731;10.8731;10.8731;19-Sep-2014
130058;INF846K01PC0;-;Axis Hybrid Fund - Series 13 - Regular Plan - Dividend;10.8452;10.8452;10.8452;19-Sep-2014
130057;INF846K01PB2;-;Axis Hybrid Fund - Series 13 - Regular Plan - Growth;10.8453;10.8453;10.8453;19-Sep-2014
130887;INF846K01QG9;-;Axis Hybrid Fund - Series 14 - Direct Plan - Dividend;10.7241;10.7241;10.7241;19-Sep-2014
130886;INF846K01QF1;-;Axis Hybrid Fund - Series 14 - Direct Plan - Growth;10.5104;10.5104;10.5104;19-Sep-2014
130889;INF846K01QI5;-;Axis Hybrid Fund - Series 14 - Regular Plan - Dividend;10.5054;10.5054;10.5054;19-Sep-2014
130888;INF846K01QH7;-;Axis Hybrid Fund - Series 14 - Regular Plan - Growth;10.5053;10.5053;10.5053;19-Sep-2014
115706;INF846K01AC2;-;Axis Hybrid Fund - Series 2 - Dividend Option;13.8939;13.8939;13.8939;08-Sep-2014
115705;INF846K01AB4;-;Axis Hybrid Fund - Series 2 - Growth Option;13.8959;13.8959;13.8959;08-Sep-2014
115848;INF846K01AH1;-;Axis Hybrid Fund - Series 3 - Dividend;14.0089;14.0089;14.0089;19-Sep-2014
115847;INF846K01AG3;-;Axis Hybrid Fund - Series 3- Growth Option;14.0088;14.0088;14.0088;19-Sep-2014
123062;INF846K01GC9;-;Axis Hybrid Fund Series 6 - Direct - Dividend;13.0080;13.0080;13.0080;19-Sep-2014
123065;INF846K01GB1;-;Axis Hybrid Fund Series 6 - Direct - Growth;13.0119;13.0119;13.0119;19-Sep-2014
123064;INF846K01GA3;-;Axis Hybrid Fund Series 6 - Regular - Dividend;12.8807;12.8807;12.8807;19-Sep-2014
123063;INF846K01FZ2;-;Axis Hybrid Fund Series 6 - Regular - Growth;12.8807;12.8807;12.8807;19-Sep-2014
126357;INF846K01JG4;-;Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Dividend;11.7263;11.7263;11.7263;19-Sep-2014
126356;INF846K01JF6;-;Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Growth;11.7267;11.7267;11.7267;19-Sep-2014
126355;INF846K01JE9;-;Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Dividend;11.6570;11.6570;11.6570;19-Sep-2014
126354;INF846K01JD1;-;Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Growth;11.6570;11.6570;11.6570;19-Sep-2014
126958;INF846K01JK6;-;Axis Hybrid Fund Series 9 (1282 days) - Direct Plan - Dividend;11.7257;11.7257;11.7257;19-Sep-2014
126956;INF846K01JJ8;-;Axis Hybrid Fund Series 9 (1282 days) - Direct Plan - Growth;11.7257;11.7257;11.7257;19-Sep-2014
126955;INF846K01JI0;-;Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Dividend;11.6650;11.6650;11.6650;19-Sep-2014
126957;INF846K01JH2;-;Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Growth;11.6650;11.6650;11.6650;19-Sep-2014
117371;INF955L01815;-;Baroda Pioneer 367 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option;10.0000;10.0000;10.0000;
117372;INF955L01823;-;Baroda Pioneer 367 Day Fixed Maturity Plan - Series 4 - Growth Option;10.9857;10.9857;10.9857;20-May117198;INF955L01799;-;Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option;10.0000;10.0000;10.0000;
117199;INF955L01807;-;Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Growth Option;11.0399;11.0399;11.0399;03-Apr-2
123900;INF955L01CB7;-;Baroda Pioneer Fixed Maturity Plan Series D -Plan A- Growth;10.2823;10.2823;10.2823;26-Nov-2013
123899;INF955L01CE1;-;Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Dividend Payout;10.0000;10.0000;10.0000;26
123898;INF955L01CD3;-;Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth;10.2848;10.2848;10.2848;26-Nov-20
123901;INF955L01CC5;-;Baroda Pioneer Fixed Maturity Plan Series D- Plan A- Dividend Payout;10.0000;10.0000;10.0000;26-Nov-20
123911;INF955L01CI2;-;Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout;10.0051;10.0051;10.0051;19
123910;INF955L01CH4;-;Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct)- Growth;11.0794;11.0794;11.0794;19-Sep-20
123909;INF955L01CG6;-;Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout;10.0042;10.0042;10.0042;19-Sep-20
123908;INF955L01CF8;-;Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth;11.0567;11.0567;11.0567;19-Sep-2014
124435;INF955L01CK8;-;Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout;10.0000;10.0000;10.0000;19-Dec-201
124438;INF955L01CJ0;-;Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Growth;10.2645;10.2645;10.2645;19-Dec-2013
124437;INF955L01CM4;-;Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout;10.0000;10.0000;10.0000;19
124436;INF955L01CL6;-;Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Growth;10.2701;10.2701;10.2701;19-Dec-201
124452;INF955L01CQ5;-;Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout;10.9681;10.9681;10.9681;1
124450;INF955L01CO0;-;Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Dividend Payout;10.9462;10.9462;10.9462;19-Sep-2
124449;INF955L01CN2;-;Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth;10.9462;10.9462;10.9462;19-Sep-2014
124451;INF955L01CP7;-;Baroda Pioneer Fixed Maturity Plan -Series G-Plan B (Direct)- Growth;10.9681;10.9681;10.9681;19-Sep-20
125675;INF955L01CR3;-;Baroda Pioneer Fixed Maturity Plan Series H -Plan A- Growth;10.2367;10.2367;10.2367;28-Feb-2014
125678;INF955L01CU7;-;Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Dividend Payout;10.0000;10.0000;10.0000;28
125677;INF955L01CT9;-;Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth
125676;INF955L01CS1;-;Baroda Pioneer Fixed Maturity Plan Series H- Plan A- Dividend Payout;10.0000;10.0000;10.0000;28-Feb-20
126089;INF955L01EC1;-;Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout;10.6971;10.6971;10.6971;19-Sep-2
126090;INF955L01EB3;-;Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Growth;10.6971;10.6971;10.6971;19-Sep-2014
126092;INF955L01EE7;-;Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout;10.7049;10.7049;10.7049;1
126091;INF955L01ED9;-;Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth;10.7049;10.7049;10.7049;19-Sep-20
128860;INF955L01ES7;-;Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout;10.4330;10.4330;10.4330;19-Sep
128861;INF955L01ER9;-;Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth;10.4330;10.4330;10.4330;19-Sep-2014
128862;INF955L01ET5;-;Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth;10.4380;10.4380;10.4380;19-Sep127624;INF955L01EI8;-;Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct) -Dividend Payout;10.5744;10.5744;10.5744;19
127627;INF955L01EH0;-;Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth;10.5744;10.5744;10.5744;19-Sep-20
127625;INF955L01EG2;-;Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout;10.5652;10.5652;10.5652;19-Sep-20
127626;INF955L01EF4;-;Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Growth;10.5652;10.5652;10.5652;19-Sep-2014
121658;INF955L01872;-;Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option;10.0000;10.0000;10.0000;06
121657;INF955L01864;-;Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Growth Option;10.9254;10.9254;10.9254;06-Mar-201
121660;INF955L01BS3;-;Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option;10.0000;10.0000;10.
121659;INF955L01BR5;-;Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option;10.9351;10.9351;10.9351;06
122020;INF955L01BU9;-;Baroda Pioneer Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option;10.0000;10.0000;10.0000;0
122019;INF955L01BT1;-;Baroda Pioneer Fixed Maturity Plan - Series B-Plan A-Growth Option;10.9252;10.9252;10.9252;03-Apr-2014
122021;INF955L01BV7;-;Baroda Pioneer Fixed Maturity Plan - Series B-Plan B ( Direct)-Growth Option;10.9356;10.9356;10.9356;03
122090;-;-;Baroda Pioneer Fixed Maturity Plan - Series C - Plan A- Dividend Payout Option;10.0000;10.0000;10.0000;03-Apr-2014
122088;-;-;Baroda Pioneer Fixed Maturity Plan - Series C - Plan A- Growth Option;10.8971;10.8971;10.8971;03-Apr-2014
122091;-;-;Baroda Pioneer Fixed Maturity Plan - Series C - Plan B (Direct )- Growth Option;10.9074;10.9074;10.9074;03-Apr-2014
127804;INF955L01EL2;-;Baroda Pioneer Fixed Maturity Plan Series L -Plan B (Direct)- Growth;10.5634;10.5634;10.5634;19-Sep-201
127805;INF955L01EK4;-;Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout;10.5634;10.5634;10.5634;19-Sep-20
127803;INF955L01EJ6;-;Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Growth;10.5634;10.5634;10.5634;19-Sep-2014
128054;INF955L01EQ1;-;Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout;10.5380;10.5380;10.5380;1
128055;INF955L01EP3;-;Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth;10.5380;10.5380;10.5380;19-Sep-20
128056;INF955L01EO6;-;Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout;10.5296;10.5296;10.5296;19-Sep-20
128057;INF955L01EN8;-;Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth;10.5296;10.5296;10.5296;19-Sep-2014
103077;-;-;Birla
103078;-;-;Birla
109091;-;-;Birla
109093;-;-;Birla
109092;-;-;Birla
109090;-;-;Birla
109095;-;-;Birla
109096;-;-;Birla
109094;-;-;Birla
109097;-;-;Birla
104609;-;-;Birla
104610;-;-;Birla
104810;-;-;Birla
104809;-;-;Birla
105505;-;-;Birla
105506;-;-;Birla
105057;-;-;Birla
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Debt Fund - Series 1-36 Months-Dividend;10.0000;9.8000;0.0000;26-May-2008

Debt Fund - Series 1-36 Months-Growth;12.0178;11.7774;0.0000;26-May-2008
Plan - Series AW INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;15-Jul-2009
Plan - Series AW INSTITUTIONAL GROWTH;11.0595;10.8383;0.0000;15-Jul-2009
Plan - Series AW RETAIL DIVIDEND;10.0000;9.8000;0.0000;15-Jul-2009
Plan - Series AW RETAIL GROWTH;11.0385;10.8177;0.0000;15-Jul-2009
Plan - Series AY INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;01-Jul-2008
Plan - Series AY INSTITUTIONAL GROWTH;11.0269;10.8064;0.0000;03-Jul-2009
Plan - Series AY RETAIL DIVIDEND;10.0000;9.8000;0.0000;03-Jul-2009
Plan - Series AY RETAIL GROWTH;11.0134;10.7931;0.0000;03-Jul-2009
Plan - Series O-Dividend;10.0000;9.6000;0.0000;13-May-2008
Plan - Series O-Growth;11.2079;10.7596;0.0000;13-May-2008
Plan - Series P-Dividend;10.0000;9.6000;0.0000;09-May-2008
Plan - Series P-Growth;11.1887;10.7412;0.0000;09-May-2008
Plan - Series Q - DIVIDEND;10.0000;9.7000;0.0000;28-Apr-2008
Plan - Series Q - GROWTH;11.0241;10.6934;0.0000;28-Apr-2008
Plan - Series R-Institutional-Dividend;10.0000;9.6000;0.0000;08-Apr-2008
105056;-;-;Birla Fixed Term Plan - Series R-Institutional-Growth;11.0959;10.6521;0.0000;08-Apr-2008

105036;-;-;Birla Fixed Term Plan - Series R-Retail-Dividend;10.0000;9.6000;0.0000;08-Apr-2008
105037;-;-;Birla Fixed Term Plan - Series R-Retail-Growth;11.0357;10.5943;0.0000;08-Apr-2008
105128;-;-;Birla Fixed Term Plan - Series S-DIVIDEND;10.0000;9.6000;0.0000;16-Apr-2008
105129;-;-;Birla Fixed Term Plan - Series S-GROWTH;11.0913;10.6476;0.0000;16-Apr-2008
105132;-;-;Birla Fixed Term Plan - Series S-Institutional DIVIDEND;10.0000;9.6000;0.0000;16-Apr-2008
105133;-;-;Birla Fixed Term Plan - Series S-Institutional GROWTH;11.1397;10.6941;0.0000;16-Apr-2008
105385;-;-;Birla Fixed Term Plan - Series T Retail -GROWTH;11.0996;10.6556;0.0000;08-Apr-2008
105386;-;-;Birla Fixed Term Plan - Series T Retail-DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2008
105384;-;-;Birla Fixed Term Plan - Series T-Institutional DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2008
105383;-;-;Birla Fixed Term Plan - Series T-Institutional GROWTH;11.1283;10.6832;0.0000;08-Apr-2008
105626;-;-;Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;02-May-2008
105625;-;-;Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH;11.0487;10.6068;0.0000;02-May-2008
105584;-;-;Birla Fixed Term Plan - Series V - RETAIL DIVIDEND;10.0000;9.6000;0.0000;02-May-2008
105585;-;-;Birla Fixed Term Plan - Series V - RETAIL GROWTH;11.0096;10.5692;0.0000;02-May-2008
105806;-;-;Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;03-Jun-2008
105807;-;-;Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH;10.9910;10.5514;0.0000;03-Jun-2008
105809;-;-;Birla Fixed Term Plan - Series W - RETAIL DIVIDEND;10.0000;9.6000;0.0000;03-Jun-2008
105808;-;-;Birla Fixed Term Plan - Series W - RETAIL GROWTH;10.9580;10.5197;0.0000;03-Jun-2008
104734;-;-;BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND;10.0627;10.0124;10.0627;06-May-2008
104735;-;-;BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH;10.2971;10.2456;10.2971;07-May-2008
106660;-;-;BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND;10.0000;9.9500;0.0000;18-Mar-2008
106659;-;-;BIRLA FTP-HALF YEARLY SERIES 3-GROWTH;10.4139;10.3618;0.0000;18-Mar-2008
112379;INF209K01BW9;-;Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH;11.2191;11.2191;11.2191;29-Jun-2012
117636;INF209K01RY1;-;Birla Sun Life Capital Protection Oriented Fund - Series 10-Growth;12.5600;12.5600;12.5600;19-Sep-2014
117926;INF209K01TF6;-;Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth;12.0619;12.0619;12.0619;19-Sep-2014
117801;INF209K01TA7;-;Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth;14.1263;14.1263;14.1263;19-Sep-201
117985;INF209K01TK6;-;Birla Sun Life Capital Protection Oriented Fund - Series 13 - Growth;13.6512;13.6512;13.6512;19-Sep-201
118027;INF209K01TP5;-;Birla Sun Life Capital Protection Oriented Fund - Series 14 - Growth;12.9090;12.9090;12.9090;19-Sep-201
125057;-;-;Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth;11.4065;11.4065;11.4065;19-Sep-2014
125056;-;-;Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth;11.2561;11.2561;11.2561;19-Sep-2014
126611;INF209KA1466;-;Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth;11.1232;11.1232;11.1232;
126610;INF209KA1458;-;Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth;11.0236;11.0236;11.0236
112892;INF209K01EJ0;-;Birla Sun Life Capital Protection Oriented Fund - Series 2 - Growth;11.4760;11.4760;11.4760;10-Jun-2013
130785;-;-;Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth;10.1170;10.1170;10.1170;19-Sep-2014
130786;-;-;Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth;10.1016;10.1016;10.1016;19-Sep-201
114469;INF209K01FS8;-;Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth;11.4774;11.4774;11.4774;28-Jan-2014
114470;INF209K01FR0;-;Birla Sun Life Capital Protection Oriented Fund-Series 4-Growth;12.2685;12.2685;12.2685;28-Jan-2014
114735;INF209K01GV0;-;Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth;10.0547;10.0547;10.0547;08-Jul-2013
115226;INF209K01IE2;-;Birla Sun Life Capital Protection Oriented Fund-Series 6-Growth;11.3655;11.3655;11.3655;02-Jul-2013
115707;INF209K01JK7;-;Birla Sun Life Capital Protection Oriented Fund-Series 7-Growth;14.7673;14.7673;14.7673;19-Sep-2014
116188;INF209K01MV8;-;Birla Sun Life Capital Protection Oriented Fund-Series 8-Growth;12.3467;12.3467;12.3467;15-Jan-2014
116893;INF209K01PM0;-;Birla Sun Life Capital Protection Oriented Fund-Series 9-Growth;12.5543;12.5543;12.5543;19-Sep-2014
109528;-;-;BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A INSTITUTIONAL Dividend;0.0000;0.0000;0.0000;08-Apr-2009
109526;-;-;BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A INSTITUTIONAL Growth;0.0000;0.0000;0.0000;08-Apr-2009
109529;-;-;BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend;10.0000;9.8000;10.0000;16-Aug-2011
109527;-;-;BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Growth;13.2168;12.9525;13.2168;16-Aug-2011
109534;-;-;BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B INSTITUTIONAL Dividend;0.0000;0.0000;0.0000;08-Apr-2009
109535;-;-;BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B INSTITUTIONAL Growth;11.8506;11.6136;11.8506;17-May-2010
109536;-;-;BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B RETAIL Dividend;10.0000;9.8000;10.0000;17-May-2010
109537;-;-;BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B RETAIL Growth;11.8506;11.6136;11.8506;17-May-2010
110039;-;-;BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;08-Apr-2009
110040;-;-;BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C INSTITUTIONAL GROWTH;0.0000;0.0000;0.0000;08-Apr-2009
110037;-;-;BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C RETAIL DIVIDEND;10.0000;9.8000;10.0000;07-Jul-2010
110038;-;-;BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C RETAIL GROWTH;12.0576;11.8164;12.0576;07-Jul-2010
110043;-;-;BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;08-Apr-2009
110044;-;-;BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D INSTITUTIONAL GROWTH;0.0000;0.0000;0.0000;08-Apr-2009

110041;-;-;BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND;10.0000;10.0000;10.0000;07-Oct-2011
110042;-;-;BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL GROWTH;13.7881;13.5123;13.7881;07-Oct-2011
103143;-;-;Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend;10.0000;9.8000;0.0000;04-Aug-2008
103144;-;-;Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth;12.0232;11.7827;0.0000;04-Aug-2008
105861;-;-;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND;10.0000;9.6000;0.0000;10-Jun-2009
105860;-;-;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH;12.1477;11.6618;0.0000;10-Jun-2009
105862;-;-;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND;10.0000;9.6000;0.0000;10-Jun-2009
105863;-;-;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH;12.0660;11.5834;0.0000;10-Jun-2009
126600;INF209KA1623;-;Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend;10.7269;10.72
126598;INF209KA1615;-;Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth;10.7269;10.726
126599;INF209KA1607;-;Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend;10.7158;10.7
126601;INF209KA1599;-;Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth;10.7158;10.71
126744;-;-;Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Dividend;10.7106;10.7106;10.7106;1
126745;-;-;Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Growth;10.7106;10.7106;10.7106;19
126743;-;-;Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Dividend;10.6830;10.6830;10.6830;
126746;-;-;Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Growth;10.6830;10.6830;10.6830;1
110251;-;-;Birla Sun Life Fixed Term Plan - Half Yearly Series 5 - Growth;10.5644;10.5116;10.5644;24-Mar-2009
110250;-;-;Birla Sun Life Fixed Term Plan - Half Yearly Series 5 - Dividend;10.0000;9.9500;10.0000;24-Mar-2009
106373;-;-;Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;26-Aug-2008
106374;-;-;Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND;10.0000;9.6000;0.0000;26-Aug-2008
106372;-;-;Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH;10.8987;10.4628;0.0000;26-Aug-2008
106371;-;-;Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH;10.9429;10.5052;0.0000;26-Aug-2008
106475;-;-;Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;11-Sep-2008
106478;-;-;Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND;10.0000;9.6000;0.0000;11-Sep-2008
106477;-;-;Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH;10.9005;10.4645;0.0000;11-Sep-2008
106476;-;-;Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH;10.9552;10.5170;0.0000;11-Sep-2008
106756;-;-;Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;10-Oct-2008
106759;-;-;Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND;10.0000;9.6000;0.0000;10-Oct-2008
106758;-;-;Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH;10.8134;10.3809;0.0000;10-Oct-2008
106757;-;-;Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH;10.8566;10.4223;0.0000;10-Oct-2008
106985;-;-;Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2009
106986;-;-;Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2009
106984;-;-;Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH;11.2518;10.8017;0.0000;08-Apr-2009
106983;-;-;Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH;11.2825;10.8312;0.0000;08-Apr-2009
107100;-;-;Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;20-Apr-2009
107101;-;-;Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND;10.0000;9.6000;0.0000;20-Apr-2009
107102;-;-;Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH;11.2421;10.7924;0.0000;20-Apr-2009
107103;-;-;Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH;11.2908;10.8392;0.0000;20-Apr-2009
109637;-;-;Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND;10.0000;9.7000;10.0000;27-Aug-2010
109638;-;-;Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH;12.3315;11.9616;12.3315;27-Aug-2010
109635;-;-;Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND;10.0000;9.7000;10.0000;27-Aug-2010
109636;-;-;Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH;12.3315;11.9616;12.3315;27-Aug-2010
107279;-;-;Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;17-Dec-2008
107282;-;-;Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL GROWTH;10.9368;10.7181;0.0000;17-Dec-2008
107280;-;-;Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND;10.0000;9.8000;0.0000;17-Dec-2008
107281;-;-;Birla Sun Life Fixed Term Plan - Series AG - RETAIL GROWTH;10.8999;10.6819;0.0000;17-Dec-2008
107284;-;-;Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;15-Apr-2009
107286;-;-;Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL GROWTH;11.2258;11.0013;0.0000;15-Apr-2009
107283;-;-;Birla Sun Life Fixed Term Plan - Series AH - RETAIL DIVIDEND;10.0000;9.8000;0.0000;15-Apr-2009
107285;-;-;Birla Sun Life Fixed Term Plan - Series AH - RETAIL GROWTH;11.1841;10.9604;0.0000;15-Apr-2009
107508;-;-;Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend;10.0000;9.8000;0.0000;28-Apr-2009
107507;-;-;Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth;11.1527;10.9296;0.0000;28-Apr-2009
107509;-;-;Birla Sun Life Fixed Term Plan - Series AJ - Retail Dividend;0;0;0;04-Feb-2008
107506;-;-;Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth;11.1170;10.8947;0.0000;28-Apr-2009
107595;-;-;Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;22-Apr-2009
107598;-;-;Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH;11.1123;10.8901;0.0000;22-Apr-2009
107596;-;-;Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND;10.0000;9.8000;0.0000;22-Apr-2009
107597;-;-;Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH;11.0861;10.8644;0.0000;22-Apr-2009
107687;-;-;Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;05-May-2009
107688;-;-;Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH;11.1326;10.9099;0.0000;05-May-2009
107690;-;-;Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND;10.0000;9.8000;0.0000;05-May-2009
107689;-;-;Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH;11.0898;10.8680;0.0000;05-May-2009
107879;-;-;Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;12-May-2009
107880;-;-;Birla
107878;-;-;Birla
107881;-;-;Birla
107884;-;-;Birla
107882;-;-;Birla
107885;-;-;Birla
107883;-;-;Birla
108053;-;-;Birla
108055;-;-;Birla
108054;-;-;Birla
108052;-;-;Birla
108050;-;-;Birla
108051;-;-;Birla
108048;-;-;Birla
108049;-;-;Birla
108058;-;-;Birla
108059;-;-;Birla
108056;-;-;Birla
108057;-;-;Birla
108091;-;-;Birla
108092;-;-;Birla
108093;-;-;Birla
108090;-;-;Birla
108288;-;-;Birla
108289;-;-;Birla
108287;-;-;Birla
108290;-;-;Birla
108291;-;-;Birla
108292;-;-;Birla
108293;-;-;Birla
108294;-;-;Birla
108365;-;-;Birla
108366;-;-;Birla
108367;-;-;Birla
108364;-;-;Birla
108452;-;-;Birla
108451;-;-;Birla
108449;-;-;Birla
108450;-;-;Birla
109381;-;-;Birla
109382;-;-;Birla
109383;-;-;Birla
109384;-;-;Birla
109560;-;-;Birla
109561;-;-;Birla
109558;-;-;Birla
109559;-;-;Birla
109974;-;-;Birla
109973;-;-;Birla
109972;-;-;Birla
109971;-;-;Birla
110404;-;-;Birla
110406;-;-;Birla
110405;-;-;Birla
110403;-;-;Birla
110553;-;-;Birla
110552;-;-;Birla
110554;-;-;Birla
110551;-;-;Birla
110652;-;-;Birla
110655;-;-;Birla
110654;-;-;Birla
110653;-;-;Birla
111368;-;-;Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
AM INSTITUTIONAL GROWTH;11.1615;10.9383;0.0000;12-May-2009
AM RETAIL DIVIDEND;10.0000;9.8000;0.0000;12-May-2009
AM RETAIL GROWTH;11.1291;10.9065;0.0000;12-May-2009
AN INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;26-Mar-2008
AN INSTITUTIONAL GROWTH;11.0261;10.8056;0.0000;02-Apr-2009
AN RETAIL DIVIDEND;10.0000;9.8000;0.0000;02-Apr-2009
AN RETAIL GROWTH;11.0003;10.7803;0.0000;02-Apr-2009
AO INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008
AO INSTITUTIONAL GROWTH;10.7674;10.5521;0.0000;08-Apr-2009
AO RETAIL DIVIDEND;10.0000;9.8000;0.0000;08-Apr-2009
AO RETAIL GROWTH;10.7674;10.5521;0.0000;08-Apr-2009
AP INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008
AP INSTITUTIONAL GROWTH;11.1423;10.9195;0.0000;04-May-2009
AP RETAIL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009
AP RETAIL GROWTH;11.1171;10.8948;0.0000;04-May-2009
AQ INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008
AQ INSTITUTIONAL GROWTH;11.0290;10.8084;0.0000;06-May-2009
AQ RETAIL DIVIDEND;10.0000;9.8000;0.0000;06-May-2009
AQ RETAIL GROWTH;11.0290;10.8084;0.0000;06-May-2009
AR INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008
AR INSTITUTIONAL GROWTH;10.9480;10.7290;0.0000;02-Apr-2009
AR RETAIL DIVIDEND;10.0000;9.8000;0.0000;02-Apr-2009
AR RETAIL GROWTH;10.9183;10.6999;0.0000;02-Apr-2009
AS INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009
AS INSTITUTIONAL GROWTH;10.9610;10.7418;0.0000;04-May-2009
AS RETAIL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009
AS RETAIL GROWTH;10.9405;10.7217;0.0000;04-May-2009
AT INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009
AT INSTITUTIONAL GROWTH;10.9766;10.7571;0.0000;04-May-2009
AT RETAIL DIVIDEND;10.0000;9.8000;10.0000;04-May-2009
AT RETAIL GROWTH;10.9560;10.7369;10.9560;04-May-2009
AU INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;14-May-2009
AU INSTITUTIONAL GROWTH;10.9400;10.7212;10.9400;14-May-2009
AU RETAIL DIVIDEND;10.0000;9.8000;10.0000;14-May-2009
AU RETAIL GROWTH;10.9212;10.7028;10.9212;14-May-2009
AV INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;01-Jun-2009
AV INSTITUTIONAL GROWTH;10.9406;10.7218;0.0000;01-Jun-2009
AV RETAIL DIVIDEND;10.0000;9.8000;0.0000;01-Jun-2009
AV RETAIL GROWTH;10.9237;10.7052;0.0000;01-Jun-2009
AZ INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;28-Jul-2009
AZ INSTITUTIONAL GROWTH;11.1215;10.8991;0.0000;28-Jul-2009
AZ RETAIL DIVIDEND;10.0000;9.8000;0.0000;28-Jul-2009
AZ RETAIL GROWTH;11.0635;10.8422;0.0000;28-Jul-2009
BA INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;13-Aug-2009
BA INSTITUTIONAL GROWTH;11.1201;10.8977;11.1201;13-Aug-2009
BA RETAIL DIVIDEND;10.0000;9.8000;10.0000;13-Aug-2009
BA RETAIL GROWTH;11.0664;10.8451;11.0664;13-Aug-2009
BB - Institutional Dividend;10.0000;9.8000;10.0000;08-Sep-2009
BB - Institutional Growth;11.1588;10.9356;11.1588;08-Sep-2009
BB - Retail Dividend;10.0000;9.8000;10.0000;08-Sep-2009
BB - Retail Growth;11.1115;10.8893;11.1115;08-Sep-2009
BG INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;20-Oct-2009
BG INSTITUTIONAL GROWTH;11.1811;10.9575;11.1811;20-Oct-2009
BG RETAIL DIVIDEND;10.0000;9.8000;10.0000;20-Oct-2009
BG RETAIL GROWTH;11.1205;10.8981;11.1205;20-Oct-2009
BH INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;28-Oct-2009
BH INSTITUTIONAL GROWTH;11.1410;10.9182;11.1410;28-Oct-2009
BH RETAIL DIVIDEND;10.0000;9.8000;10.0000;28-Oct-2009
BH RETAIL GROWTH;11.0784;10.8568;11.0784;28-Oct-2009
BI INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;11-Nov-2009
BI INSTITUTIONAL GROWTH;11.0597;10.8385;11.0597;11-Nov-2009
BI RETAIL DIVIDEND;10.0000;9.8000;10.0000;11-Nov-2009
BI RETAIL GROWTH;10.9977;10.7777;10.9977;11-Nov-2009
BJ INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;08-Apr-2009
111365;-;-;Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH;11.0146;10.7943;11.0146;03-Dec-2009

111366;-;-;Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND;10.0000;9.8000;10.0000;03-Dec-2009
111367;-;-;Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH;10.9320;10.7134;10.9320;03-Dec-2009
111801;-;-;Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth Plan;10.7650;10.7650;10.7650;12-Apr-2010
111802;-;-;Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth Plan;10.7497;10.7497;10.7497;12-Apr-2010
112670;-;-;Birla Sun Life Fixed Term Plan-Series CA-Dividend;10.0000;10.0000;10.0000;08-Jun-2011
112669;-;-;Birla Sun Life Fixed Term Plan-Series CA-Growth;10.9322;10.9322;10.9322;08-Jun-2011
112690;-;-;Birla Sun Life Fixed Term Plan-Series CB-Dividend;10.0000;10.0000;10.0000;08-Sep-2011
112671;-;-;Birla Sun Life Fixed Term Plan-Series CB-Growth;11.1327;11.1327;11.1327;08-Sep-2011
112742;-;-;Birla Sun Life Fixed Term Plan - Series CC-Dividend;10.0000;10.0000;10.0000;19-Apr-2011
112743;-;-;Birla Sun Life Fixed Term Plan - Series CC-Growth;10.7470;10.7470;10.7470;19-Apr-2011
112838;-;-;Birla Sun Life Fixed Term Plan - Series CD - Dividend;10.0000;10.0000;10.0000;05-Apr-2011
112837;-;-;Birla Sun Life Fixed Term Plan - Series CD - Growth;10.6663;10.6663;10.6663;05-Apr-2011
113364;-;-;Birla Sun Life Fixed Term Plan - Series CE - Dividend;10.0000;10.0000;10.0000;04-Oct-2011
113365;-;-;Birla Sun Life Fixed Term Plan - Series CE - Growth;10.8170;10.8170;10.8170;04-Oct-2011
113388;-;-;Birla Sun Life Fixed Term Plan - Series CF - Dividend;10.0000;10.0000;10.0000;11-Oct-2011
113389;-;-;Birla Sun Life Fixed Term Plan - Series CF - Growth;10.8046;10.8046;10.8046;11-Oct-2011
114200;-;-;Birla Sun Life Fixed Term Plan - Series CG/Dividend;10.0000;10.0000;10.0000;31-Oct-2011
114199;-;-;Birla Sun Life Fixed Term Plan - Series CG/Growth;10.8254;10.8254;10.8254;31-Oct-2011
114259;INF209K01FC2;-;Birla Sun Life Fixed Term Plan-Series CH-Dividend;10.0000;11.1283;11.1283;21-Feb-2012
114260;INF209K01FB4;-;Birla Sun Life Fixed Term Plan-Series CH-Growth;11.1283;11.1283;11.1283;21-Feb-2012
114299;-;-;Birla Sun Life Fixed Term Plan - Series CI-Dividend;10.0000;10.0000;10.0000;28-Nov-2011
114298;-;-;Birla Sun Life Fixed Term Plan - Series CI-Growth;10.8552;10.8552;10.8552;28-Nov-2011
114317;-;-;Birla Sun Life Fixed Term Plan - Series CJ-Dividend;10.0000;10.0000;10.0000;13-Dec-2011
114316;-;-;Birla Sun Life Fixed Term Plan - Series CJ-Growth;10.8921;10.8921;10.8921;13-Dec-2011
114407;-;-;Birla Sun Life Fixed Term Plan-Series CK-Dividend;10.0267;10.0267;10.0267;09-Jan-2012
114406;-;-;Birla Sun Life Fixed Term Plan-Series CK-Growth;10.9283;10.9283;10.9283;09-Jan-2012
114450;INF209K01FQ2;-;Birla Sun Life Fixed Term Plan-Series CL-Dividend;10.0235;10.0235;10.0235;16-Jan-2012
114451;INF209K01FP4;-;Birla Sun Life Fixed Term Plan-Series CL-Growth;10.9481;10.9481;10.9481;16-Jan-2012
114480;INF209K01FU4;-;Birla Sun Life Fixed Term Plan-Series CM-Dividend;10.0248;10.0248;10.0248;30-Jan-2012
114481;INF209K01FT6;-;Birla Sun Life Fixed Term Plan-Series CM-Growth;10.9631;10.9631;10.9631;30-Jan-2012
114548;INF209K01FY6;-;Birla Sun Life Fixed Term Plan-Series CN - Dividend;10.0000;10.0000;10.0000;09-Feb-2012
114549;INF209K01FX8;-;Birla Sun Life Fixed Term Plan-Series CN - Growth;10.9524;10.9524;10.9524;09-Feb-2012
114615;INF209K01GE6;-;Birla Sun Life Fixed Term Plan - Series CO - Dividend;10.0000;10.0000;10.0000;09-Feb-2012
114614;INF209K01GD8;-;Birla Sun Life Fixed Term Plan - Series CO - Growth;10.9880;10.9880;10.9880;09-Feb-2012
114624;INF209K01GG1;-;Birla Sun Life Fixed Term Plan - Series CP - Dividend;10.0000;10.9997;10.9997;21-Feb-2012
114623;INF209K01GF3;-;Birla Sun Life Fixed Term Plan - Series CP - Growth;10.9997;10.9997;10.9997;21-Feb-2012
114643;INF209K01GI7;-;Birla Sun Life Fixed Term Plan - Series CQ - Dividend;10.0000;10.0000;10.0000;27-Feb-2012
114644;INF209K01GH9;-;Birla Sun Life Fixed Term Plan - Series CQ - Growth;10.9953;10.9953;10.9953;27-Feb-2012
114688;INF209K01GQ0;-;Birla Sun Life Fixed Term Plan - Series CR - Dividend;10.0000;10.0000;10.0000;01-Mar-2012
114689;INF209K01GP2;-;Birla Sun Life Fixed Term Plan - Series CR - Growth;11.0059;11.0059;11.0059;01-Mar-2012
114706;INF209K01GO5;-;Birla Sun Life Fixed Term Plan - Series CS - Dividend;10.0000;10.0000;10.0000;09-Mar-2012
114707;INF209K01GN7;-;Birla Sun Life Fixed Term Plan - Series CS - Growth;10.9818;10.9818;10.9818;09-Mar-2012
114800;INF209K01GU2;-;Birla Sun Life Fixed Term Plan - Series CT - Dividend;10.0000;10.0000;10.0000;12-Mar-2012
114801;INF209K01GT4;-;Birla Sun Life Fixed Term Plan - Series CT - Growth;11.0064;11.0064;11.0064;12-Mar-2012
114802;INF209K01GZ1;-;Birla Sun Life Fixed Term Plan - Series CU - Dividend;10.0000;10.0000;10.0000;19-Mar-2012
114803;INF209K01GY4;-;Birla Sun Life Fixed Term Plan - Series CU - Growth;10.9990;10.9990;10.9990;19-Mar-2012
114863;INF209K01HA2;-;Birla Sun Life Fixed Term Plan - Series CV - Growth;10.9830;10.9830;10.9830;26-Mar-2012
114864;INF209K01HB0;-;Birla Sun Life Fixed Term Plan-Series CV-Dividend;10.0000;10.0000;10.0000;26-Mar-2012
115001;INF209K01HH7;-;Birla Sun Life Fixed Term Plan - Series CW - Dividend;10.0000;10.0000;10.0000;26-Mar-2012
115002;INF209K01HG9;-;Birla Sun Life Fixed Term Plan - Series CW - Growth;11.0171;11.0171;11.0171;26-Mar-2012
115028;INF209K01HJ3;-;Birla Sun Life Fixed Term Plan - Series CX - Dividend;10.0000;10.0000;10.0000;03-Apr-2012
115029;INF209K01HI5;-;Birla Sun Life Fixed Term Plan - Series CX - Growth;10.9672;10.9672;10.9672;03-Apr-2012
115123;INF209K01HX4;-;Birla Sun Life Fixed Term Plan - Series CY - Dividend;10.0443;10.0443;10.0443;01-May-2012
115124;INF209K01HW6;-;Birla Sun Life Fixed Term Plan - Series CY - Growth;10.9620;10.9620;10.9620;01-May-2012
115125;INF209K01HV8;-;Birla Sun Life Fixed Term Plan - Series CZ - Dividend;10.0000;10.0000;10.0000;02-May-2012
115126;INF209K01HU0;-;Birla Sun Life Fixed Term Plan - Series CZ - Growth;10.8673;10.8673;10.8673;02-May-2012
115146;INF209K01HZ9;-;Birla Sun Life Fixed Term Plan - Series DA - Dividend;10.0000;10.0000;10.0000;08-May-2014
115145;INF209K01HY2;-;Birla Sun Life Fixed Term Plan - Series DA - Growth;12.9952;12.9952;12.9952;08-May-2014
115164;INF209K01IB8;-;Birla Sun Life Fixed Term Plan - Series DB - Dividend;10.0000;10.0000;10.0000;21-May-2012
115165;INF209K01IA0;-;Birla Sun Life Fixed Term Plan-Series DB-Growth;10.9808;10.9808;10.9808;21-May-2012
115233;INF209K01II3;-;Birla Sun Life Fixed Term Plan-Series DC-Dividend;10.0000;10.0000;10.0000;31-May-2012
115234;INF209K01IH5;-;Birla Sun Life Fixed Term Plan-Series DC-Growth;10.9499;10.9499;10.9499;31-May-2012
115295;INF209K01IG7;-;Birla Sun Life Fixed Term Plan-Series DD-Dividend;10.0356;10.0356;10.0356;07-Jun-2012
115296;INF209K01IF9;-;Birla Sun Life Fixed Term Plan-Series DD-Growth;10.9907;10.9907;10.9907;07-Jun-2012

115556;INF209K01IT0;-;Birla Sun Life Fixed Term Plan-Series DE-Dividend;10.0341;10.0341;10.0341;12-Jul-2012
115557;INF209K01IS2;-;Birla Sun Life Fixed Term Plan-Series DE-Growth;10.9676;10.9676;10.9676;12-Jul-2012
115583;INF209K01IW4;-;Birla Sun Life Fixed Term Plan - Series DF;10.8135;10.8135;10.8135;30-Jul-2012
115584;INF209K01IV6;-;Birla Sun Life Fixed Term Plan-Series DG-Dividend;10.0000;10.0000;10.0000;30-Jul-2012
115585;INF209K01IU8;-;Birla Sun Life Fixed Term Plan-Series DG-Growth;10.9306;10.9306;10.9306;30-Jul-2012
115594;INF209K01IY0;-;Birla Sun Life Fixed Term Plan-Series DH-Dividend;10.0272;10.0272;10.0272;02-Aug-2012
115595;INF209K01IX2;-;Birla Sun Life Fixed Term Plan-Series DH-Growth;10.9780;10.9780;10.9780;02-Aug-2012
115602;INF209K01JA8;-;Birla Sun Life Fixed Term Plan-Series DI-Dividend;10.0000;10.0000;10.0000;06-Aug-2012
115603;INF209K01IZ7;-;Birla Sun Life Fixed Term Plan-Series DI-Growth;10.9427;10.9427;10.9427;06-Aug-2012
115637;INF209K01JE0;-;Birla Sun Life Fixed Term Plan-Series DJ-Dividend;10.0000;10.0000;10.0000;13-Aug-2012
115638;INF209K01JD2;-;Birla Sun Life Fixed Term Plan-Series DJ-Growth;10.9332;10.9332;10.9332;13-Aug-2012
115644;INF209K01JG5;-;Birla Sun Life Fixed Term Plan-Series DK-Dividend;10.0000;10.0000;10.0000;21-Aug-2012
115643;INF209K01JF7;-;Birla Sun Life Fixed Term Plan-Series DK-Growth;10.9480;10.9480;10.9480;21-Aug-2012
115801;INF209K01JJ9;-;Birla Sun Life Fixed Term Plan-Series DL-Dividend;10.0000;10.0000;10.0000;17-Sep-2012
115802;INF209K01JI1;-;Birla Sun Life Fixed Term Plan-Series DL-Growth;10.9515;10.9515;10.9515;17-Sep-2012
115803;INF209K01JH3;-;Birla Sun Life Fixed Term Plan-Series DM;10.7862;10.7862;10.7862;01-Oct-2012
115841;INF209K01JM3;-;Birla Sun Life Fixed Term Plan-Series DN-Dividend;10.0000;10.0000;10.0000;27-Sep-2012
115842;INF209K01JL5;-;Birla Sun Life Fixed Term Plan-Series DN-Growth;10.9508;10.9508;10.9508;27-Sep-2012
115876;INF209K01JQ4;-;Birla Sun Life Fixed Term Plan-Series DO-Dividend;10.9390;10.9390;10.9390;08-Oct-2012
115875;INF209K01JP6;-;Birla Sun Life Fixed Term Plan-Series DO-Growth;10.9482;10.9482;10.9482;08-Oct-2012
115878;INF209K01JS0;-;Birla Sun Life Fixed Term Plan-Series DP-Dividend;11.9543;11.9543;11.9543;26-Sep-2013
115877;INF209K01JR2;-;Birla Sun Life Fixed Term Plan-Series DP-Growth;12.0543;12.0543;12.0543;26-Sep-2013
115921;INF209K01LP2;-;Birla Sun Life Fixed Term Plan-Series DQ-Dividend;10.8527;10.8527;10.8527;15-Oct-2012
115922;INF209K01LO5;-;Birla Sun Life Fixed Term Plan-Series DQ-Growth;10.9527;10.9527;10.9527;15-Oct-2012
115982;INF209K01MM7;-;Birla Sun Life Fixed Term Plan-Series DR;10.7947;10.7947;10.7947;01-Nov-2012
116033;INF209K01MO3;-;Birla Sun Life Fixed Term Plan-Series DS-Dividend;10.8553;10.8553;10.8553;01-Nov-2012
116032;INF209K01MN5;-;Birla Sun Life Fixed Term Plan-Series DS-Growth;10.9553;10.9553;10.9553;01-Nov-2012
116186;INF209K01MU0;-;Birla Sun Life Fixed Term Plan-Series DT-Dividend;10.8659;10.8659;10.8659;29-Nov-2012
116187;INF209K01MT2;-;Birla Sun Life Fixed Term Plan-Series DT-Growth;10.9659;10.9659;10.9659;29-Nov-2012
116228;INF209K01MZ9;-;Birla Sun Life Fixed Term Plan-Series DU-Dividend;11.3932;11.3932;11.3932;17-Jun-2013
116229;INF209K01MY2;-;Birla Sun Life Fixed Term Plan-Series DU-Growth;11.4932;11.4932;11.4932;17-Jun-2013
116230;INF209K01NB8;-;Birla Sun Life Fixed Term Plan-Series DV-Dividend;11.3440;11.3440;11.3440;11-Jun-2013
116231;INF209K01NA0;-;Birla Sun Life Fixed Term Plan-Series DV-Growth;11.4440;11.4440;11.4440;11-Jun-2013
116258;INF209K01NJ1;-;Birla Sun Life Fixed Term Plan-Series DW-Dividend;11.8818;11.8818;11.8818;23-Dec-2013
116259;INF209K01NI3;-;Birla Sun Life Fixed Term Plan-Series DW-Growth;11.9818;11.9818;11.9818;23-Dec-2013
116261;INF209K01ND4;-;Birla Sun Life Fixed Term Plan-Series DX-Dividend;10.8699;10.8699;10.8699;17-Dec-2012
116260;INF209K01NC6;-;Birla Sun Life Fixed Term Plan-Series DX-Growth;10.9699;10.9699;10.9699;17-Dec-2012
116315;INF209K01NL7;-;Birla Sun Life Fixed Term Plan-Series DY-Dividend;10.8820;10.8820;10.8820;24-Dec-2012
116314;INF209K01NK9;-;Birla Sun Life Fixed Term Plan-Series DY-Growth;10.9820;10.9820;10.9820;24-Dec-2012
116316;INF209K01NQ6;-;Birla Sun Life Fixed Term Plan-Series DZ;10.7952;10.7952;10.7952;31-Dec-2012
116343;INF209K01NS2;-;Birla Sun Life Fixed Term Plan-Series EA-Dividend;10.8809;10.8809;10.8809;27-Dec-2012
116344;INF209K01NR4;-;Birla Sun Life Fixed Term Plan-Series EA-Growth;10.9809;10.9809;10.9809;27-Dec-2012
116443;INF209K01NU8;-;Birla Sun Life Fixed Term Plan-Series EB-Dividend;10.8609;10.8609;10.8609;10-Jan-2013
116444;INF209K01NT0;-;Birla Sun Life Fixed Term Plan-Series EB-Growth;10.9609;10.9609;10.9609;10-Jan-2013
116445;INF209K01NW4;-;Birla Sun Life Fixed Term Plan-Series EC-Dividend;11.2999;11.2999;11.2999;16-Jul-2013
116446;INF209K01NV6;-;Birla Sun Life Fixed Term Plan-Series EC-Growth;11.3999;11.3999;11.3999;16-Jul-2013
116447;INF209K01NY0;-;Birla Sun Life Fixed Term Plan-Series ED-Dividend;10.0000;10.0000;10.0000;10-Jul-2014
116448;INF209K01NX2;-;Birla Sun Life Fixed Term Plan-Series ED-Growth;0.0000;0.0000;0.0000;14-Jul-2014
116498;INF209K01OC4;-;Birla Sun Life Fixed Term Plan-Series EE-Dividend;10.6697;10.6697;10.6697;17-Jan-2013
116497;INF209K01OB6;-;Birla Sun Life Fixed Term Plan-Series EE-Growth;10.9801;10.9801;10.9801;17-Jan-2013
116536;-;-;Birla Sun Life Fixed Term Plan-Series EF-Dividend;10.8834;10.8834;10.8834;24-Jan-2013
116535;-;-;Birla Sun Life Fixed Term Plan-Series EF-Growth;10.9834;10.9834;10.9834;24-Jan-2013
116563;INF209K01OG5;-;Birla Sun Life Fixed Term Plan-Series EG-Dividend;10.8906;10.8906;10.8906;31-Jan-2013
116564;INF209K01OF7;-;Birla Sun Life Fixed Term Plan-Series EG-Growth;10.9906;10.9906;10.9906;31-Jan-2013
116566;INF209K01OI1;-;Birla Sun Life Fixed Term Plan-Series EH-Dividend;12.5771;12.5771;12.5771;19-Sep-2014
116567;INF209K01OH3;-;Birla Sun Life Fixed Term Plan-Series EH-Growth;12.5771;12.5771;12.5771;19-Sep-2014
116627;INF209K01OM3;-;Birla Sun Life Fixed Term Plan-Series EI-Dividend;10.8983;10.8983;10.8983;11-Feb-2013
116626;INF209K01OL5;-;Birla Sun Life Fixed Term Plan-Series EI-Growth;10.9983;10.9983;10.9983;11-Feb-2013
116629;INF209K01OK7;-;Birla Sun Life Fixed Term Plan-Series EJ-Dividend;11.2867;11.2867;11.2867;19-Aug-2013
116628;INF209K01OJ9;-;Birla Sun Life Fixed Term Plan-Series EJ-Growth;11.3867;11.3867;11.3867;19-Aug-2013
116654;-;-;Birla Sun Life Fixed Term Plan-Series EK-Dividend;10.9071;10.9071;10.9071;18-Feb-2013
116655;-;-;Birla Sun Life Fixed Term Plan-Series EK-Growth;11.0071;11.0071;11.0071;18-Feb-2013
116730;INF209K01OQ4;-;Birla Sun Life Fixed Term Plan-Series EL-Dividend;11.2933;11.2933;11.2933;27-Aug-2013
116729;INF209K01OP6;-;Birla Sun Life Fixed Term Plan-Series EL-Growth;11.3933;11.3933;11.3933;27-Aug-2013

116732;INF209K01OS0;-;Birla Sun Life Fixed Term Plan-Series EM-Dividend;10.9193;10.9193;10.9193;25-Feb-2013
116731;INF209K01OR2;-;Birla Sun Life Fixed Term Plan-Series EM-Growth;11.0193;11.0193;11.0193;25-Feb-2013
116499;INF209K01OA8;-;Birla Sun Life Fixed Term Plan-Series EN-Dividend;12.6135;12.6135;12.6135;19-Sep-2014
116500;INF209K01NZ7;-;Birla Sun Life Fixed Term Plan-Series EN-Growth;12.6135;12.6135;12.6135;19-Sep-2014
116733;INF209K01OU6;-;Birla Sun Life Fixed Term Plan-Series EO-Dividend;11.0454;11.0454;11.0454;30-May-2013
116734;INF209K01OT8;-;Birla Sun Life Fixed Term Plan-Series EO-Growth;11.1454;11.1454;11.1454;30-May-2013
116758;INF209K01OV4;-;Birla Sun Life Fixed Term Plan-Series EP-Dividend;10.9107;10.9107;10.9107;28-Feb-2013
116759;INF209K01OW2;-;Birla Sun Life Fixed Term Plan-Series EP-Growth;11.0107;11.0107;11.0107;28-Feb-2013
116778;INF209K01OY8;-;Birla Sun Life Fixed Term Plan-Series EQ-Dividend;10.9284;10.9284;10.9284;04-Mar-2013
116779;INF209K01OX0;-;Birla Sun Life Fixed Term Plan-Series EQ-Growth;11.0284;11.0284;11.0284;04-Mar-2013
116814;INF209K01PA5;-;Birla Sun Life Fixed Term Plan-Series ER-Dividend;12.4975;12.4975;12.4975;19-Sep-2014
116815;INF209K01OZ5;-;Birla Sun Life Fixed Term Plan-Series ER-Growth;12.4975;12.4975;12.4975;19-Sep-2014
116829;INF209K01PC1;-;Birla Sun Life Fixed Term Plan-Series ES-Dividend;11.0024;11.0024;11.0024;02-Apr-2013
116828;INF209K01PB3;-;Birla Sun Life Fixed Term Plan-Series ES-Growth;11.1024;11.1024;11.1024;02-Apr-2013
116830;INF209K01PE7;-;Birla Sun Life Fixed Term Plan-Series ET-Dividend;10.9908;10.9908;10.9908;10-Apr-2013
116831;INF209K01PD9;-;Birla Sun Life Fixed Term Plan-Series ET-Growth;11.0908;11.0908;11.0908;10-Apr-2013
116890;INF209K01PO6;-;Birla Sun Life Fixed Term Plan-Series EU-Dividend;10.7433;10.7433;10.7433;14-Mar-2013
116889;INF209K01PN8;-;Birla Sun Life Fixed Term Plan-Series EU-Growth;11.0561;11.0561;11.0561;14-Mar-2013
116917;INF209K01PQ1;-;Birla Sun Life Fixed Term Plan-Series EV-Dividend;11.0248;11.0248;11.0248;08-Apr-2013
116918;INF209K01PP3;-;Birla Sun Life Fixed Term Plan-Series EV-Growth;11.1248;11.1248;11.1248;08-Apr-2013
117011;INF209K01PY5;-;Birla Sun Life Fixed Term Plan-Series EW-Dividend;10.9660;10.9660;10.9660;21-Mar-2013
117012;INF209K01PX7;-;Birla Sun Life Fixed Term Plan-Series EW-Growth;11.0660;11.0660;11.0660;21-Mar-2013
117014;INF209K01PW9;-;Birla Sun Life Fixed Term Plan-Series EX-Dividend;10.9350;10.9350;10.9350;17-Apr-2013
117013;INF209K01PV1;-;Birla Sun Life Fixed Term Plan-Series EX-Growth;11.0350;11.0350;11.0350;17-Apr-2013
117015;INF209K01PU3;-;Birla Sun Life Fixed Term Plan-Series EY-Dividend;11.0138;11.0138;11.0138;15-Apr-2013
117016;INF209K01PT5;-;Birla Sun Life Fixed Term Plan-Series EY-Growth;11.1138;11.1138;11.1138;15-Apr-2013
117017;INF209K01PS7;-;Birla Sun Life Fixed Term Plan-Series EZ-Dividend;10.0000;10.0000;10.0000;09-Apr-2014
117018;INF209K01PR9;-;Birla Sun Life Fixed Term Plan-Series EZ-Growth;12.0939;12.0939;12.0939;09-Apr-2014
117108;INF209K01QE5;-;Birla Sun Life Fixed Term Plan-Series FA-Dividend;10.9435;10.9435;10.9435;27-Mar-2013
117109;INF209K01QD7;-;Birla Sun Life Fixed Term Plan-Series FA-Growth;11.0435;11.0435;11.0435;27-Mar-2013
117112;INF209K01QC9;-;Birla Sun Life Fixed Term Plan-Series FB-Dividend;12.6271;12.6271;12.6271;19-Sep-2014
117113;INF209K01QB1;-;Birla Sun Life Fixed Term Plan-Series FB-Growth;12.6271;12.6271;12.6271;19-Sep-2014
117114;INF209K01QA3;-;Birla Sun Life Fixed Term Plan-Series FC-Dividend;10.9444;10.9444;10.9444;03-Apr-2013
117115;INF209K01PZ2;-;Birla Sun Life Fixed Term Plan-Series FC-Growth;11.0444;11.0444;11.0444;03-Apr-2013
117202;INF209K01QI6;-;Birla Sun Life Fixed Term Plan-Series FD-Dividend;10.8863;10.8863;10.8863;12-Apr-2013
117203;INF209K01QH8;-;Birla Sun Life Fixed Term Plan-Series FD-Growth;10.9863;10.9863;10.9863;12-Apr-2013
117264;-;-;Birla Sun Life Fixed Term Plan-Series FE-Dividend;12.4141;12.4141;12.4141;19-Sep-2014
117265;-;-;Birla Sun Life Fixed Term Plan-Series FE-Growth;12.4141;12.4141;12.4141;19-Sep-2014
117635;INF209K01SA9;-;Birla Sun Life Fixed Term Plan - Series FF-Dividend;10.0000;10.0000;10.0000;08-Jul-2014
117634;INF209K01RZ8;-;Birla Sun Life Fixed Term Plan - Series FF-Growth;11.8773;11.8773;11.8773;08-Jul-2014
117271;INF209K01QM8;-;Birla Sun Life Fixed Term Plan-Series FH-Dividend;10.8393;10.8393;10.8393;25-Apr-2013
117270;INF209K01QL0;-;Birla Sun Life Fixed Term Plan-Series FH-Growth;10.9393;10.9393;10.9393;25-Apr-2013
117276;INF209K01QO4;-;Birla Sun Life Fixed Term Plan - Series FI-Dividend;10.8822;10.8822;10.8822;06-May-2013
117275;INF209K01QN6;-;Birla Sun Life Fixed Term Plan-Series FI-Growth;10.9822;10.9822;10.9822;06-May-2013
117391;INF209K01QQ9;-;Birla Sun Life Fixed Term Plan-Series FJ-Dividend;10.8911;10.8911;10.8911;20-May-2013
117392;INF209K01QP1;-;Birla Sun Life Fixed Term Plan-Series FJ-Growth;10.9911;10.9911;10.9911;20-May-2013
117390;INF209K01QS5;-;Birla Sun Life Fixed Term Plan-Series FK-Dividend;10.8932;10.8932;10.8932;22-May-2013
117389;INF209K01QR7;-;Birla Sun Life Fixed Term Plan-Series FK-Growth;10.9932;10.9932;10.9932;22-May-2013
117436;INF209K01QW7;-;Birla Sun Life Fixed Term Plan - Series FL - Dividend;10.8598;10.8598;10.8598;03-Jun-2013
117437;INF209K01QV9;-;Birla Sun Life Fixed Term Plan - Series FL - Growth;10.9598;10.9598;10.9598;03-Jun-2013
117438;INF209K01QU1;-;Birla Sun Life Fixed Term Plan - Series FM - Dividend;10.8902;10.8902;10.8902;03-Jun-2013
117439;INF209K01QT3;-;Birla Sun Life Fixed Term Plan - Series FM - Growth;10.9902;10.9902;10.9902;03-Jun-2013
117511;INF209K01RG8;-;Birla Sun Life Fixed Term Plan-Series FN-Dividend;10.8224;10.8224;10.8224;18-Jun-2013
117512;INF209K01RF0;-;Birla Sun Life Fixed Term Plan-Series FN-Growth;10.9224;10.9224;10.9224;18-Jun-2013
117525;INF209K01RA1;-;Birla Sun Life Fixed Term Plan-Series FO-Dividend;10.8706;10.8706;10.8706;10-Jun-2013
117526;INF209K01QZ0;-;Birla Sun Life Fixed Term Plan-Series FO-Growth;10.9706;10.9706;10.9706;10-Jun-2013
117583;INF209K01RQ7;-;Birla Sun Life Fixed Term Plan-Series FP-Dividend;10.8631;10.8631;10.8631;13-Jun-2013
117584;INF209K01RP9;-;Birla Sun Life Fixed Term Plan-Series FP-Growth;10.9631;10.9631;10.9631;13-Jun-2013
117588;INF209K01RS3;-;Birla Sun Life Fixed Term Plan-Series FQ-Dividend;10.8516;10.8516;10.8516;20-Jun-2013
117587;INF209K01RR5;-;Birla Sun Life Fixed Term Plan-Series FQ-Growth;10.9516;10.9516;10.9516;20-Jun-2013
117633;-;-;Birla Sun Life Fixed Term Plan - Series FR(366 days)-Dividend;10.8109;10.8109;10.8109;04-Jul-2013
117632;-;-;Birla Sun Life Fixed Term Plan - Series FR(366 days)-Growth;10.9109;10.9109;10.9109;04-Jul-2013
117698;INF209K01SC5;-;Birla Sun Life Fixed Term Plan - Series FS (368 days) - Dividend;10.8282;10.8282;10.8282;15-Jul-2013
117697;INF209K01SB7;-;Birla Sun Life Fixed Term Plan - Series FS (368 days)- Growth;10.9282;10.9282;10.9282;15-Jul-2013
117762;INF209K01SL6;-;Birla Sun Life Fixed Term Plan - Series FT (367 days) - Growth;10.8976;10.8976;10.8976;07-Aug-2013
117761;INF209K01SM4;-;Birla Sun Life Fixed Term Plan - Series FT (367 days) -Dividend;10.7976;10.7976;10.7976;07-Aug-2013
118200;INF209K01TO8;-;Birla Sun Life Fixed Term Plan-Series FU (366 days)-Dividend;10.7625;10.7625;10.7625;05-Dec-2013
118201;INF209K01TN0;-;Birla Sun Life Fixed Term Plan-Series FU (366 days)-Growth;10.8625;10.8625;10.8625;05-Dec-2013
118202;INF209K01TR1;-;Birla Sun Life Fixed Term Plan-Series FV (367 days)-Dividend;10.7729;10.7729;10.7729;19-Dec-2013
118203;INF209K01TQ3;-;Birla Sun Life Fixed Term Plan-Series FV (367 days)-Growth;10.8729;10.8729;10.8729;19-Dec-2013
117802;INF209K01TD1;-;Birla Sun Life Fixed Term Plan - Series FW (1093 days) - Dividend;11.9560;11.9560;11.9560;19-Sep-2014
117803;INF209K01TE9;-;Birla Sun Life Fixed Term Plan - Series FW (1093 days) - Growth;11.9560;11.9560;11.9560;19-Sep-2014
117844;INF209K01TC3;-;Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Dividend;11.8312;11.8312;11.8312;19-Sep-2014
117845;INF209K01TB5;-;Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth;11.8312;11.8312;11.8312;19-Sep-2014
117930;INF209K01TJ8;-;Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Dividend;11.6484;11.6484;11.6484;19-Sep-2014
117929;INF209K01TI0;-;Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth;11.6484;11.6484;11.6484;19-Sep-2014
118005;INF209K01TM2;-;Birla Sun Life Fixed Term Plan - Series GA (518 days) - Dividend;10.0000;10.0000;10.0000;28-Apr-2014
118006;INF209K01TL4;-;Birla Sun Life Fixed Term Plan - Series GA (518 days) - Growth;11.2659;11.2659;11.2659;28-Apr-2014
118240;INF209K01TT7;-;Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend;10.0000;10.0000;10.0000;11-Jun-2014
118241;INF209K01TS9;-;Birla Sun Life Fixed Term Plan-Series GB (541 days)-Growth;11.3272;11.3272;11.3272;11-Jun-2014
118242;INF209K01TV3;-;Birla Sun Life Fixed Term Plan-Series GC (851 days)-Dividend;11.5643;11.5643;11.5643;19-Sep-2014
118243;INF209K01TU5;-;Birla Sun Life Fixed Term Plan-Series GC (851 days)-Growth;11.5643;11.5643;11.5643;19-Sep-2014
120208;INF209K01UA5;-;Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Growth;11.2981;11.2981;11.2981;03-Jul-2
120206;INF209K01UB3;-;Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend;10.0000;10.0000;10.0000
120207;INF209K01UC1;-;Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend;10.0000;10.0000;10.00
120205;INF209K01UD9;-;Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Growth;11.2896;11.2896;11.2896;03-Ju
120204;INF209K01UE7;-;Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Normal Dividend;10.0000;10.0000;10.00
120203;INF209K01UF4;-;Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0
120887;INF209K01ZM9;-;Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Growth;10.9012;10.9012;10.9012;03-F
120886;INF209K01ZN7;-;Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend;10.8012;10.8012;10.8
120890;INF209K01ZO5;-;Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend;10.3868;10.3868;10
120891;INF209K01ZJ5;-;Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Growth;10.8895;10.8895;10.8895;03120888;INF209K01ZK3;-;Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Normal Dividend;10.7895;10.7895;10
120889;INF209K01ZL1;-;Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend;10.3774;10.3774;1
120942;INF209K01ZS6;-;Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth;11.5642;11.5642;11.5642;19-S
120938;INF209K01ZT4;-;Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend;11.5642;11.5642;11.5
120939;INF209K01ZU2;-;Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend;10.8629;10.8629;1
120940;INF209K01ZQ0;-;Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend;11.5145;11.5145;11
120941;INF209K01ZR8;-;Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend;10.8302;10.8302;
120943;INF209K01ZP2;-;Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth;11.5145;11.5145;11.5145;19121007;INF209K01A46;-;Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Growth;10.8975;10.8975;10.8975;06-Fe
121006;INF209K01A53;-;Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Normal Dividend;10.7485;10.7485;10.74
121011;INF209K01A61;-;Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend;10.3941;10.3941;10
121008;INF209K01A12;-;Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Regular Plan-Growth;10.8930;10.8930;10.8930;06121009;INF209K01A20;-;Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Regular Plan-Normal Dividend;10.7942;10.7942;10.
121010;INF209K01A38;-;Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Regular Plan-Quarterly Dividend;10.3903;10.3903;1
121022;INF209K01A79;-;Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Growth;10.9108;10.9108;10.9108;13-F
121018;INF209K01A87;-;Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Normal Dividend;10.8108;10.8108;10.8
121019;INF209K01A95;-;Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend;10.4262;10.4262;10
121023;INF209K01B03;-;Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Growth;10.9063;10.9063;10.9063;13
121020;INF209K01B11;-;Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Normal Dividend;10.8063;10.8063;10
121021;INF209K01B29;-;Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend;10.4224;10.4224;1
121234;INF209K01C51;-;Birla Sun Life Fixed Term Plan - Series GO (369 days) - Direct Plan-Growth;10.9380;10.9380;10.9380;24-F
121233;INF209K01C69;-;Birla Sun Life Fixed Term Plan - Series GO (369 days) - Direct Plan-Normal Dividend;10.8383;10.8383;10.8
121237;INF209K01C85;-;Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Growth;10.9329;10.9329;10.9329;24
121235;INF209K01C93;-;Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Normal Dividend;10.8329;10.8329;10
121238;INF209K01D01;-;Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend;10.4679;10.4679;
121317;INF209K01D76;-;Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Growth;10.9407;10.9407;10.9407;27-F
121318;INF209K01D84;-;Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Normal Dividend;10.8408;10.8408;10.8
121319;INF209K01D92;-;Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend;10.4844;10.4844;10
121316;INF209K01E18;-;Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Regular Plan-Normal Dividend;10.8336;10.8336;10
121309;INF209K01E00;-;Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Growth;10.9336;10.9336;10.9336;27-F
121310;INF209K01E26;-;Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend;10.4783;10.4783;10
121324;INF209K01D19;-;Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Growth;11.0176;11.0176;11.0176;03-A
121323;INF209K01D27;-;Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0
121321;INF209K01D35;-;Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;10
121320;INF209K01D50;-;Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10
121322;INF209K01D68;-;Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;1
121311;INF209K01D43;-;Birla Sun Life Fixed Term Plan - Series GR (399 days)-Regular Plan-Growth;11.0079;11.0079;11.0079;03-A
121493;INF209K01G08;-;Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Growth;10.9915;10.9915;10.9915;03-A
121492;INF209K01G16;-;Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0
121497;INF209K01G24;-;Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;10
121495;INF209K01G32;-;Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Growth;10.9818;10.9818;10.9818;03
121494;INF209K01G40;-;Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10
121496;INF209K01G57;-;Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;1
122233;INF209K01K85;-;Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Growth;10.8677;10.8677;10.8677;16-A
122229;INF209K01K93;-;Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0
122231;INF209K01L01;-;Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;10
122234;INF209K01L19;-;Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Growth;10.8574;10.8574;10.8574;16122230;INF209K01L27;-;Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.
122232;INF209K01L35;-;Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;1
122351;INF209K01M34;-;Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Growth;10.9074;10.9074;10.9074;05-M
122350;INF209K01M42;-;Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0
122354;INF209K01M00;-;Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Growth;10.8926;10.8926;10.8926;05
122352;INF209K01M18;-;Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10
122353;INF209K01M26;-;Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;
122356;INF209K01L84;-;Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0
122357;INF209K01L92;-;Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;10
122361;INF209K01L43;-;Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Growth;0.0000;0.0000;0.0000;02-May
122359;INF209K01L50;-;Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.
122360;INF209K01L68;-;Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;1
122358;INF209K01L76;-;Birla Sun Life Fixed Term Plan - Series GV (368 days) -Direct Plan-Growth;10.8571;10.8571;10.8571;28-Ap
122427;INF209K01M91;-;Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Growth;10.8207;10.8207;10.8207;15-M
122426;INF209K01N09;-;Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0
122429;INF209K01N17;-;Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;10
122430;INF209K01M67;-;Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Growth;10.8119;10.8119;10.8119;15
122428;INF209K01M75;-;Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10
122431;INF209K01M83;-;Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;1
122434;INF209K01N58;-;Birla Sun Life Fixed Term Plan - Series GY (366 days) - Direct Plan-Growth;10.8381;10.8381;10.8381;08-M
122433;INF209K01N66;-;Birla Sun Life Fixed Term Plan - Series GY (366 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0
122435;INF209K01N25;-;Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Growth;10.8293;10.8293;10.8293;08122438;INF209K01N33;-;Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.
122437;INF209K01N41;-;Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;1
122947;INF209K01T37;-;Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Growth;10.9427;10.9427;10.9427;17-Ju
122944;INF209K01T45;-;Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0
122946;INF209K01T52;-;Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;10
122945;INF209K01T03;-;Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Growth;10.9403;10.9403;10.9403;17122948;INF209K01T11;-;Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.
122949;INF209K01T29;-;Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;1
123007;INF209K01T94;-;Birla Sun Life Fixed Term Plan - Series HC (618 days) - Direct Plan-Growth;11.1546;11.1546;11.1546;19-S
123005;INF209K01U00;-;Birla Sun Life Fixed Term Plan - Series HC (618 days) - Direct Plan-Normal Dividend;11.1546;11.1546;11.1
123006;INF209K01U18;-;Birla Sun Life Fixed Term Plan - Series HC (618 days) - Direct Plan-Quarterly Dividend;10.8324;10.8324;10
123010;INF209K01T60;-;Birla Sun Life Fixed Term Plan - Series HC (618 days) - Regular Plan-Growth;11.1407;11.1407;11.1407;19123008;INF209K01T78;-;Birla Sun Life Fixed Term Plan - Series HC (618 days) - Regular Plan-Normal Dividend;11.1408;11.1408;11.
123009;INF209K01T86;-;Birla Sun Life Fixed Term Plan - Series HC (618 days) - Regular Plan-Quarterly Dividend;10.8228;10.8228;1
121762;INF209K01H80;-;Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Growth;10.9036;10.9036;10.9036;13-M
121759;INF209K01H98;-;Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend;10.8036;10.8036;10.8
121761;INF209K01I14;-;Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Growth;10.8927;10.8927;10.8927;13121760;INF209K01I22;-;Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend;10.7927;10.7927;10.
121767;INF209K01H23;-;Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Growth;10.9262;10.9262;10.9262;03-A
121765;INF209K01H31;-;Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0
121770;INF209K01H56;-;Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Growth;10.9157;10.9157;10.9157;03121768;INF209K01H64;-;Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.
121799;INF209K01G65;-;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Growth;10.9240;10.9240;10.9240;03-A
121797;INF209K01G73;-;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0
121798;INF209K01G81;-;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;10
121802;INF209K01G99;-;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Growth;10.9135;10.9135;10.9135;03121800;INF209K01H07;-;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.
121801;INF209K01H15;-;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;1
121811;INF209K01J05;-;Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Growth;10.9142;10.9142;10.9142;03-A
121809;INF209K01J13;-;Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.00
121813;INF209K01J39;-;Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Growth;10.9037;10.9037;10.9037;03121812;INF209K01J47;-;Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.
121919;INF209K01K28;-;Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Growth;10.9063;10.9063;10.9063;07-A
121917;INF209K01K36;-;Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0
121918;INF209K01K44;-;Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;10
121921;INF209K01K51;-;Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Growth;10.8957;10.8957;10.8957;07121922;INF209K01K69;-;Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10
121920;INF209K01K77;-;Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;1
123235;INF209KA1NC0;-;Birla Sun Life Fixed Term Plan - Series HI (1100 days) - Direct Plan-Growth;11.1154;11.1154;11.1154;19123231;INF209KA1ND8;-;Birla Sun Life Fixed Term Plan - Series HI (1100 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.
123233;INF209KA1MZ3;-;Birla Sun Life Fixed Term Plan - Series HI (1100 days) - Regular Plan-Growth;11.1117;11.1117;11.1117;19
123236;INF209KA1NA4;-;Birla Sun Life Fixed Term Plan - Series HI (1100 days) - Regular Plan-Normal Dividend;10.1240;10.1240;10
123232;INF209KA1NB2;-;Birla Sun Life Fixed Term Plan - Series HI (1100 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;
123442;INF209KA1NO5;-;Birla Sun Life Fixed Term Plan - Series HJ (1106 days) - Direct Plan-Growth;11.1208;11.1208;11.1208;19123440;INF209KA1NP2;-;Birla Sun Life Fixed Term Plan - Series HJ (1106 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0
123441;INF209KA1NQ0;-;Birla Sun Life Fixed Term Plan - Series HJ (1106 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;1
123443;INF209KA1NL1;-;Birla Sun Life Fixed Term Plan - Series HJ (1106 days) - Regular Plan-Growth;11.1175;11.1175;11.1175;19
123438;INF209KA1NM9;-;Birla Sun Life Fixed Term Plan - Series HJ (1106 days) - Regular Plan-Normal Dividend;10.1130;10.1130;1
123439;INF209KA1NN7;-;Birla Sun Life Fixed Term Plan - Series HJ (1106 days) - Regular Plan-Quarterly Dividend;10.1171;10.1171;
123433;INF209KA1NU2;-;Birla Sun Life Fixed Term Plan - Series HK (1101 days) - Direct Plan-Growth;11.1308;11.1308;11.1308;19123437;INF209KA1NR8;-;Birla Sun Life Fixed Term Plan - Series HK (1101 days) - Regular Plan-Growth;11.1274;11.1274;11.1274;1
123436;INF209KA1NS6;-;Birla Sun Life Fixed Term Plan - Series HK (1101 days) - Regular Plan-Normal Dividend;10.0000;10.0000;1
123434;INF209KA1NT4;-;Birla Sun Life Fixed Term Plan - Series HK (1101 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000
123602;INF209KA1OA2;-;Birla Sun Life Fixed Term Plan - Series HL (1099 days) - Direct Plan-Growth;11.1283;11.1283;11.1283;19123601;INF209KA1OB0;-;Birla Sun Life Fixed Term Plan - Series HL (1099 days) - Direct Plan-Normal Dividend;10.0749;10.0749;10.
123606;INF209KA1OC8;-;Birla Sun Life Fixed Term Plan - Series HL (1099 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;1
123603;INF209KA1NX6;-;Birla Sun Life Fixed Term Plan - Series HL (1099 days) - Regular Plan-Growth;11.1244;11.1244;11.1244;19
123605;INF209KA1NY4;-;Birla Sun Life Fixed Term Plan - Series HL (1099 days) - Regular Plan-Normal Dividend;10.0746;10.0746;10
123604;INF209KA1NZ1;-;Birla Sun Life Fixed Term Plan - Series HL (1099 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000
123805;INF209KA1OM7;-;Birla Sun Life Fixed Term Plan - Series HM (1099 days) - Direct Plan-Growth;11.1119;11.1119;11.1119;19
123802;INF209KA1ON5;-;Birla Sun Life Fixed Term Plan - Series HM (1099 days) - Direct Plan-Normal Dividend;10.0484;10.0484;10
123804;INF209KA1OO3;-;Birla Sun Life Fixed Term Plan - Series HM (1099 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;
123803;INF209KA1OJ3;-;Birla Sun Life Fixed Term Plan - Series HM (1099 days) - Regular Plan-Growth;11.0950;11.0950;11.0950;1
123806;INF209KA1OK1;-;Birla Sun Life Fixed Term Plan - Series HM (1099 days) - Regular Plan-Normal Dividend;10.0478;10.0478;1
123807;INF209KA1OL9;-;Birla Sun Life Fixed Term Plan - Series HM (1099 days) - Regular Plan-Quarterly Dividend;10.0478;10.0478
123808;-;-;Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend;10.0000;10.0000;10.0000;13-Mar-2014
123813;-;-;Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Growth;10.6100;10.6100;10.6100;13-Mar-2014
123812;-;-;Birla Sun Life Fixed Term Plan - Series HN (197 days) - Regular Plan-Dividend;10.0000;10.0000;10.0000;13-Mar-2014
123810;-;-;Birla Sun Life Fixed Term Plan - Series HN (197 days) - Regular Plan-Growth;10.6043;10.6043;10.6043;13-Mar-2014
123814;-;-;Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend;10.0000;10.0000;10.0000;28-Nov-2013
123816;-;-;Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Growth;10.2868;10.2868;10.2868;28-Nov-2013
123817;-;-;Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend;10.0000;10.0000;10.0000;28-Nov-2013
123819;-;-;Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Growth;10.2855;10.2855;10.2855;28-Nov-2013
123820;-;-;Birla Sun Life Fixed Term Plan - Series HP (30 days) - Direct Plan-Dividend;10.0000;10.0000;10.0000;26-Sep-2013
123823;-;-;Birla Sun Life Fixed Term Plan - Series HP (30 days) - Direct Plan-Growth;10.0879;10.0879;10.0879;26-Sep-2013
123824;-;-;Birla Sun Life Fixed Term Plan - Series HP (30 days) - Regular Plan-Dividend;10.0000;10.0000;10.0000;26-Sep-2013
123821;-;-;Birla Sun Life Fixed Term Plan - Series HP (30 days) - Regular Plan-Growth;10.0874;10.0874;10.0874;26-Sep-2013
123828;INF209KA1OU0;-;Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Growth;11.1024;11.1024;11.1024;19
123826;INF209KA1OV8;-;Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10
123831;INF209KA1OW6;-;Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend;10.0323;10.0323;
123827;INF209KA1OR6;-;Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth;11.0852;11.0852;11.0852;1
123829;INF209KA1OS4;-;Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend;10.0313;10.0313;1
123830;INF209KA1OT2;-;Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000
124047;-;-;Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Growth;11.0855;11.0855;11.0855;19-Sep-2014
124043;-;-;Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend;11.0855;11.0855;11.0855;19-Sep124046;-;-;Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend;10.8287;10.8287;10.8287;19-Se
124045;-;-;Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Growth;11.0281;11.0281;11.0281;19-Sep-2014
124044;-;-;Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Normal Dividend;11.0281;11.0281;11.0281;19-Sep
124048;-;-;Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend;10.7870;10.7870;10.7870;19-S
124053;INF209KA1PA9;-;Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Growth;11.1030;11.1030;11.1030;19124049;INF209KA1PB7;-;Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.
124050;INF209KA1PC5;-;Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;1
124052;INF209KA1OX4;-;Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Regular Plan-Growth;11.0871;11.0871;11.0871;1
124054;INF209KA1OY2;-;Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Regular Plan-Normal Dividend;10.0357;10.0357;1
124051;INF209KA1OZ9;-;Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Regular Plan-Quarterly Dividend;10.0354;10.0354
124055;-;-;Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend;10.0000;10.0000;10.0000;05-Dec-2013
124056;-;-;Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth;10.2606;10.2606;10.260
124057;-;-;Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend;10.0000;10.0000;10.0000;05-Dec-2013
124058;-;-;Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Growth;10.2593;10.2593;10.2593;05-Dec-2013
124059;-;-;Birla Sun Life Fixed Term Plan - Series HU (30 days) - Direct Plan-Dividend;10.0000;10.0000;10.0000;03-Oct-2013
124060;-;-;Birla Sun Life Fixed Term Plan - Series HU (30 days) - Direct Plan-Growth;10.0892;10.0892;10.0892;03-Oct-2013
124062;-;-;Birla Sun Life Fixed Term Plan - Series HU (30 days) - Regular Plan-Dividend;10.0000;10.0000;10.0000;03-Oct-2013
124061;-;-;Birla Sun Life Fixed Term Plan - Series HU (30 days) - Regular Plan-Growth;10.0885;10.0885;10.0885;03-Oct-2013
124064;INF209KA1PG6;-;Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth;11.0342;11.0342;11.0342;19124063;INF209KA1PH4;-;Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend;10.0195;10.0195;10.
124066;INF209KA1PD3;-;Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth;11.0190;11.0190;11.0190;1
124068;INF209KA1PE1;-;Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10
124065;INF209KA1PF8;-;Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend;10.0189;10.0189;
124071;-;-;Birla Sun Life Fixed Term Plan - Series HW (730 days) - Direct Plan-Growth;11.0123;11.0123;11.0123;19-Sep-2014
124069;-;-;Birla Sun Life Fixed Term Plan - Series HW (730 days) - Direct Plan-Normal Dividend;11.0123;11.0123;11.0123;19-Sep-2
124073;-;-;Birla Sun Life Fixed Term Plan - Series HW (730 days) - Regular Plan-Growth;10.9561;10.9561;10.9561;19-Sep-2014
124072;-;-;Birla Sun Life Fixed Term Plan - Series HW (730 days) - Regular Plan-Normal Dividend;10.9561;10.9561;10.9561;19-Sep
124074;-;-;Birla Sun Life Fixed Term Plan - Series HW (730 days) - Regular Plan-Quarterly Dividend;10.7210;10.7210;10.7210;19-Se
124401;-;-;Birla Sun Life Fixed Term Plan - Series HX (91 days) - Direct Plan-Dividend;10.0000;10.0000;10.0000;11-Dec-2013
124402;-;-;Birla Sun Life Fixed Term Plan - Series HX (91 days) - Direct Plan-Growth;10.2615;10.2615;10.2615;11-Dec-2013
124403;-;-;Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend;10.0000;10.0000;10.0000;11-Dec-2013
124404;-;-;Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Growth;10.2605;10.2605;10.2605;11-Dec-2013
124410;INF209KA1PS1;-;Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth;11.0332;11.0332;11.0332;19124405;INF209KA1PT9;-;Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend;10.0104;10.0104;10.0
124408;INF209KA1PP7;-;Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth;11.0180;11.0180;11.0180;19
124406;INF209KA1PQ5;-;Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend;10.0066;10.0066;1
124407;INF209KA1PR3;-;Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend;10.0062;10.0062;
124461;INF209KA1QE9;-;Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Direct Plan-Growth;11.0210;11.0210;11.0210;17-S
124460;INF209KA1QB5;-;Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Growth;11.0022;11.0022;11.0022;17
124462;INF209KA1QC3;-;Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10
124459;INF209KA1QD1;-;Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;
124466;-;-;Birla Sun Life Fixed Term Plan - Series IB (91 days) - Direct Plan-Growth;10.2621;10.2621;10.2621;17-Dec-2013
124463;-;-;Birla Sun Life Fixed Term Plan - Series IB (91 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;17-Dec-201
124464;-;-;Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend;10.0000;10.0000;10.0000;17-Dec-2013
124465;-;-;Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Growth;10.2588;10.2588;10.2588;17-Dec-2013
124481;-;-;Birla Sun Life Fixed Term Plan - Series IC (368 days) - Direct Plan-Growth;10.9613;10.9613;10.9613;19-Sep-2014
124479;-;-;Birla Sun Life Fixed Term Plan - Series IC (368 days) - Direct Plan-Normal Dividend;10.9613;10.9613;10.9613;19-Sep-20
124484;-;-;Birla Sun Life Fixed Term Plan - Series IC (368 days) - Regular Plan-Growth;10.9451;10.9451;10.9451;19-Sep-2014
124482;-;-;Birla Sun Life Fixed Term Plan - Series IC (368 days) - Regular Plan-Normal Dividend;10.9451;10.9451;10.9451;19-Sep-2
124483;-;-;Birla Sun Life Fixed Term Plan - Series IC (368 days) - Regular Plan-Quarterly Dividend;10.6920;10.6920;10.6920;19-Sep
124486;-;-;Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth;11.0148;11.0148;11.0148;19-Sep-2014
124485;-;-;Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Normal Dividend;11.0148;11.0148;11.0148;19-Sep-2
124490;-;-;Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Growth;10.9615;10.9615;10.9615;19-Sep-2014
124487;-;-;Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend;10.9615;10.9615;10.9615;19-Sep
124489;-;-;Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend;10.7573;10.7573;10.7573;19-S
124765;-;-;Birla Sun Life Fixed Term Plan - Series IG (368 days) - Direct Plan-Growth;10.9322;10.9322;10.9322;19-Sep-2014
124769;-;-;Birla Sun Life Fixed Term Plan - Series IG (368 days) - Direct Plan-Quarterly Dividend;10.6885;10.6885;10.6885;19-Sep124768;-;-;Birla Sun Life Fixed Term Plan - Series IG (368 days) - Regular Plan-Growth;10.9162;10.9162;10.9162;19-Sep-2014
124766;-;-;Birla Sun Life Fixed Term Plan - Series IG (368 days) - Regular Plan-Normal Dividend;10.9170;10.9170;10.9170;19-Sep124767;-;-;Birla Sun Life Fixed Term Plan - Series IG (368 days) - Regular Plan-Quarterly Dividend;10.6769;10.6769;10.6769;19-Se
124820;-;-;Birla Sun Life Fixed Term Plan - Series IH (368 days) - Direct Plan-Growth;10.8927;10.8927;10.8927;19-Sep-2014
124818;-;-;Birla Sun Life Fixed Term Plan - Series IH (368 days) - Direct Plan-Normal Dividend;10.8926;10.8926;10.8926;19-Sep-20
124821;-;-;Birla Sun Life Fixed Term Plan - Series IH (368 days) - Regular Plan-Growth;10.8770;10.8770;10.8770;19-Sep-2014
124822;-;-;Birla Sun Life Fixed Term Plan - Series IH (368 days) - Regular Plan-Normal Dividend;10.8770;10.8770;10.8770;19-Sep124823;-;-;Birla Sun Life Fixed Term Plan - Series IH (368 days) - Regular Plan-Quarterly Dividend;10.6771;10.6771;10.6771;19-Se
124845;-;-;Birla Sun Life Fixed Term Plan - Series II (367 days) - Direct Plan-Growth;10.8430;10.8430;10.8430;19-Sep-2014
124844;-;-;Birla Sun Life Fixed Term Plan - Series II (367 days) - Direct Plan-Normal Dividend;10.8430;10.8430;10.8430;19-Sep-20
124847;-;-;Birla Sun Life Fixed Term Plan - Series II (367 days) - Direct Plan-Quarterly Dividend;10.6572;10.6572;10.6572;19-Sep-2
124849;-;-;Birla Sun Life Fixed Term Plan - Series II (367 days) - Regular Plan-Growth;10.8281;10.8281;10.8281;19-Sep-2014
124848;-;-;Birla Sun Life Fixed Term Plan - Series II (367 days) - Regular Plan-Normal Dividend;10.8281;10.8281;10.8281;19-Sep-2
124846;-;-;Birla Sun Life Fixed Term Plan - Series II (367 days) - Regular Plan-Quarterly Dividend;10.6464;10.6464;10.6464;19-Sep
124824;-;-;Birla Sun Life Fixed Term Plan - Series IJ (91 days) - Direct Plan-Dividend;10.0000;10.0000;10.0000;02-Jan-2014
124825;-;-;Birla Sun Life Fixed Term Plan - Series IJ (91 days) - Direct Plan-Growth;10.2309;10.2309;10.2309;02-Jan-2014
124826;-;-;Birla Sun Life Fixed Term Plan - Series IJ (91 days) - Regular Plan-Dividend;10.0000;10.0000;10.0000;02-Jan-2014
124827;-;-;Birla Sun Life Fixed Term Plan - Series IJ (91 days) - Regular Plan-Growth;10.2267;10.2267;10.2267;02-Jan-2014
124856;-;-;Birla Sun Life Fixed Term Plan - Series IL (368 days) - Direct Plan-Growth;10.8567;10.8567;10.8567;19-Sep-2014
124854;-;-;Birla Sun Life Fixed Term Plan - Series IL (368 days) - Direct Plan-Normal Dividend;10.8565;10.8565;10.8565;19-Sep-20
124855;-;-;Birla Sun Life Fixed Term Plan - Series IL (368 days) - Direct Plan-Quarterly Dividend;10.6670;10.6670;10.6670;19-Sep124859;-;-;Birla Sun Life Fixed Term Plan - Series IL (368 days) - Regular Plan-Growth;10.8416;10.8416;10.8416;19-Sep-2014
124857;-;-;Birla Sun Life Fixed Term Plan - Series IL (368 days) - Regular Plan-Normal Dividend;10.8416;10.8416;10.8416;19-Sep-2
124858;-;-;Birla Sun Life Fixed Term Plan - Series IL (368 days) - Regular Plan-Quarterly Dividend;10.6554;10.6554;10.6554;19-Sep
125053;-;-;Birla Sun Life Fixed Term Plan - Series IO (368 days) - Direct Plan-Growth;10.8457;10.8457;10.8457;19-Sep-2014
125050;-;-;Birla Sun Life Fixed Term Plan - Series IO (368 days) - Direct Plan-Normal Dividend;10.8457;10.8457;10.8457;19-Sep-20
125052;-;-;Birla Sun Life Fixed Term Plan - Series IO (368 days) - Direct Plan-Quarterly Dividend;10.6589;10.6589;10.6589;19-Sep125055;-;-;Birla Sun Life Fixed Term Plan - Series IO (368 days) - Regular Plan-Growth;10.8299;10.8299;10.8299;19-Sep-2014
125051;-;-;Birla Sun Life Fixed Term Plan - Series IO (368 days) - Regular Plan-Quarterly Dividend;10.6465;10.6465;10.6465;19-Se
125073;-;-;Birla Sun Life Fixed Term Plan - Series IP (980 days) - Direct Plan-Growth;10.9127;10.9127;10.9127;19-Sep-2014
125071;-;-;Birla Sun Life Fixed Term Plan - Series IP (980 days) - Direct Plan-Normal Dividend;10.9126;10.9126;10.9126;19-Sep-20
125076;-;-;Birla Sun Life Fixed Term Plan - Series IP (980 days) - Regular Plan-Growth;10.8785;10.8785;10.8785;19-Sep-2014
125074;-;-;Birla Sun Life Fixed Term Plan - Series IP (980 days) - Regular Plan-Normal Dividend;10.8785;10.8785;10.8785;19-Sep-2
125072;-;-;Birla Sun Life Fixed Term Plan - Series IP (980 days) -Direct Plan-Quarterly Dividend;10.7171;10.7171;10.7171;19-Sep-2
125156;-;-;Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Growth;10.7843;10.7843;10.7843;19-Sep-2014
125154;-;-;Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend;10.7844;10.7844;10.7844;19-Sep-201
125155;-;-;Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend;10.6199;10.6199;10.6199;19-Sep-2
125158;-;-;Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Growth;10.7760;10.7760;10.7760;19-Sep-2014
125157;-;-;Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend;10.7760;10.7760;10.7760;19-Sep-20
125159;-;-;Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend;10.6135;10.6135;10.6135;19-Sep125165;-;-;Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Growth;10.7948;10.7948;10.7948;19-Sep-2014
125164;-;-;Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend;10.6244;10.6244;10.6244;19-Sep125163;-;-;Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Growth;10.7872;10.7872;10.7872;19-Sep-2014
125162;-;-;Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Normal Dividend;10.7872;10.7872;10.7872;19-Sep-2
125166;-;-;Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend;10.6184;10.6184;10.6184;19-Sep
125170;-;-;Birla Sun Life Fixed Term Plan - Series IU (527 days) - Direct Plan-Growth;10.8224;10.8224;10.8224;19-Sep-2014
125168;-;-;Birla Sun Life Fixed Term Plan - Series IU (527 days) - Direct Plan-Normal Dividend;10.8224;10.8224;10.8224;19-Sep-20
125173;-;-;Birla Sun Life Fixed Term Plan - Series IU (527 days) - Regular Plan-Growth;10.7831;10.7831;10.7831;19-Sep-2014
125171;-;-;Birla Sun Life Fixed Term Plan - Series IU (527 days) - Regular Plan-Normal Dividend;10.7831;10.7831;10.7831;19-Sep-2
125172;-;-;Birla Sun Life Fixed Term Plan - Series IU (527 days) - Regular Plan-Quarterly Dividend;10.6186;10.6186;10.6186;19-Se
125251;INF209K015Q0;-;Birla Sun Life Fixed Term Plan - Series IV (368 days) - Direct Plan-Growth;10.7951;10.7951;10.7951;19-Se
125252;INF209K012Q7;-;Birla Sun Life Fixed Term Plan - Series IV (368 days) - Regular Plan-Growth;10.7868;10.7868;10.7868;19125249;INF209K013Q5;-;Birla Sun Life Fixed Term Plan - Series IV (368 days) - Regular Plan-Normal Dividend;10.7868;10.7868;10.
125250;INF209K014Q3;-;Birla Sun Life Fixed Term Plan - Series IV (368 days) - Regular Plan-Quarterly Dividend;10.6201;10.6201;1
125247;INF209K016Q8;-;Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend;10.7950;10.7950;10.795
125276;INF209K011R7;-;Birla Sun Life Fixed Term Plan - Series IW (368 days) - Direct Plan-Growth;10.7735;10.7735;10.7735;19-S
125279;INF209K013R3;-;Birla Sun Life Fixed Term Plan - Series IW (368 days) - Direct Plan-Quarterly Dividend;10.6123;10.6123;10
125280;INF209K018Q4;-;Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Growth;10.7618;10.7618;10.7618;19
125277;INF209K019Q2;-;Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Normal Dividend;10.7624;10.7624;10
125278;INF209K010R9;-;Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend;10.6031;10.6031;1
125275;INF209K012R5;-;Birla Sun Life Fixed Term Plan-Series IW (368 days) - Direct Plan-Normal Dividend;10.7735;10.7735;10.77
125447;INF209K013S1;-;Birla Sun Life Fixed Term Plan - Series IX (1092 days) - Direct Plan-Growth;10.8406;10.8406;10.8406;19-S
125448;INF209K014S9;-;Birla Sun Life Fixed Term Plan - Series IX (1092 days) - Direct Plan-Normal Dividend;10.8406;10.8406;10.8
125451;INF209K010S7;-;Birla Sun Life Fixed Term Plan - Series IX (1092 days) - Regular Plan-Growth;10.8011;10.8011;10.8011;19
125450;INF209K011S5;-;Birla Sun Life Fixed Term Plan - Series IX (1092 days) - Regular Plan-Normal Dividend;10.8011;10.8011;10
125449;INF209K012S3;-;Birla Sun Life Fixed Term Plan - Series IX (1092 days) - Regular Plan-Quarterly Dividend;10.6564;10.6564;
125442;INF209K017R4;-;Birla Sun Life Fixed Term Plan - Series IY (499 days) - Direct Plan-Growth;10.7787;10.7787;10.7787;19-Se
125441;INF209K019R0;-;Birla Sun Life Fixed Term Plan - Series IY (499 days) - Direct Plan-Quarterly Dividend;10.6308;10.6308;10.
125445;INF209K014R1;-;Birla Sun Life Fixed Term Plan - Series IY (499 days) - Regular Plan-Growth;10.7386;10.7386;10.7386;19-S
125443;INF209K015R8;-;Birla Sun Life Fixed Term Plan - Series IY (499 days) - Regular Plan-Normal Dividend;10.7386;10.7386;10.7
125444;INF209K016R6;-;Birla Sun Life Fixed Term Plan - Series IY (499 days) - Regular Plan-Quarterly Dividend;10.5989;10.5989;1
125581;INF209K011U1;-;Birla Sun Life Fixed Term Plan - Series JA (366 days) - Direct Plan-Growth;10.7601;10.7601;10.7601;19-Se
125580;INF209K012U9;-;Birla Sun Life Fixed Term Plan - Series JA (366 days) - Direct Plan-Normal Dividend;10.7601;10.7601;10.76
125584;INF209K018T8;-;Birla Sun Life Fixed Term Plan - Series JA (366 days) - Regular Plan-Growth;10.7512;10.7512;10.7512;19-S
125585;INF209K017T0;-;Birla Sun Life Fixed Term Plan - Series JB (91 days) - Direct Plan- Dividend;10.0000;10.0000;10.0000;27-F
125587;INF209K016T2;-;Birla Sun Life Fixed Term Plan - Series JB (91 days) - Direct Plan-Growth;10.2147;10.2147;10.2147;27-Feb
125588;INF209K015T4;-;Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend;10.0000;10.0000;10.0000;27125590;INF209K014T7;-;Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Growth;10.2137;10.2137;10.2137;27-Fe
125702;INF209K013V5;-;Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend;10.0000;10.0000;10.0000;06-M
125699;INF209K012V7;-;Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Growth;10.2104;10.2104;10.2104;06-Ma
125700;INF209K011V9;-;Birla Sun Life Fixed Term Plan - Series JD (91 days) - Regular Plan-Dividend;10.0000;10.0000;10.0000;06125701;INF209K010V1;-;Birla Sun Life Fixed Term Plan - Series JD (91 days) - Regular Plan-Growth;10.2094;10.2094;10.2094;06-M
125944;INF209K019W0;-;Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Growth;10.7262;10.7262;10.7262;19-S
125943;INF209K010X7;-;Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Normal Dividend;10.7261;10.7261;10.72
125942;INF209K011X5;-;Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend;10.5855;10.5855;10
125947;INF209K016W6;-;Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Growth;10.7188;10.7188;10.7188;19
125945;INF209K017W4;-;Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Normal Dividend;10.7188;10.7188;10
125946;INF209K018W2;-;Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend;10.5796;10.5796;1
126067;INF209K013Z6;-;Birla Sun Life Fixed Term Plan - Series JI (368 days) - Direct Plan-Growth;10.7042;10.7042;10.7042;19-Se
126063;INF209K015Z1;-;Birla Sun Life Fixed Term Plan - Series JI (368 days) - Direct Plan-Quarterly Dividend;10.5713;10.5713;10.
126068;INF209K010Z2;-;Birla Sun Life Fixed Term Plan - Series JI (368 days) - Regular Plan-Growth;10.6970;10.6970;10.6970;19-S
126065;INF209K011Z0;-;Birla Sun Life Fixed Term Plan - Series JI (368 days) - Regular Plan-Normal Dividend;10.6971;10.6971;10.6
126066;INF209K012Z8;-;Birla Sun Life Fixed Term Plan - Series JI (368 days) - Regular Plan-Quarterly Dividend;10.5653;10.5653;10
126015;INF209K011Y3;-;Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth;10.7813;10.7813;10.7813;19-S
126013;INF209K012Y1;-;Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend;10.7814;10.7814;10.7
126017;INF209K018X0;-;Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Growth;10.7441;10.7441;10.7441;19
126016;INF209K019X8;-;Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Normal Dividend;10.7441;10.7441;10
126018;INF209K010Y5;-;Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend;10.6226;10.6226;1
126108;INF209K019Z3;-;Birla Sun Life Fixed Term Plan - Series JK (502 days) - Direct Plan-Growth;10.7041;10.7041;10.7041;19-Se
126107;INF209KA1029;-;Birla Sun Life Fixed Term Plan - Series JK (502 days) - Direct Plan-Quarterly Dividend;10.5790;10.5790;10.
126112;INF209K016Z9;-;Birla Sun Life Fixed Term Plan - Series JK (502 days) - Regular Plan-Growth;10.6784;10.6784;10.6784;19126110;INF209K017Z7;-;Birla Sun Life Fixed Term Plan - Series JK (502 days) - Regular Plan-Normal Dividend;10.6784;10.6784;10.
126111;INF209K018Z5;-;Birla Sun Life Fixed Term Plan - Series JK (502 days) - Regular Plan-Quarterly Dividend;10.5580;10.5580;1
126130;INF209KA1060;-;Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Growth;10.6866;10.6866;10.6866;19-Se
126131;INF209KA1078;-;Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend;10.6866;10.6866;10.68
126132;INF209KA1037;-;Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Growth;10.6796;10.6796;10.6796;19-S
126133;INF209KA1045;-;Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend;10.6796;10.6796;10.6
126134;INF209KA1052;-;Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend;10.5543;10.5543;1
126221;INF209KA1185;-;Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Growth;10.6570;10.6570;10.6570;19-Se
126219;INF209KA1193;-;Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend;10.6571;10.6571;10.65
126224;INF209KA1151;-;Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Growth;10.6502;10.6502;10.6502;19126222;INF209KA1169;-;Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend;10.6502;10.6502;10.
126223;INF209KA1177;-;Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend;10.5650;10.5650;1
126361;INF209KA1300;-;Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Growth;10.6419;10.6419;10.6419;19-Sep126360;INF209KA1318;-;Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend;10.6420;10.6420;10.6420
126362;INF209KA1326;-;Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend;10.5590;10.5590;10.55
126358;INF209KA1276;-;Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Growth;10.6324;10.6324;10.6324;19-Se
126359;INF209KA1292;-;Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend;10.5505;10.5505;10.5
126228;INF209KA1243;-;Birla Sun Life Fixed Term Plan - Series JP (490 days) - Direct Plan-Growth;10.6701;10.6701;10.6701;19-Se
126225;INF209KA1219;-;Birla Sun Life Fixed Term Plan - Series JP (490 days) - Regular Plan-Growth;10.6479;10.6479;10.6479;19-S
126229;INF209KA1227;-;Birla Sun Life Fixed Term Plan - Series JP (490 days) - Regular Plan-Normal Dividend;10.6479;10.6479;10.6
126230;INF209KA1235;-;Birla Sun Life Fixed Term Plan - Series JP (490 days) - Regular Plan-Quarterly Dividend;10.5673;10.5673;1
126365;INF209KA1425;-;Birla Sun Life Fixed Term Plan-Series JQ (368 days)-Direct Plan-Growth;10.6444;10.6444;10.6444;19-Sep126366;INF209KA1441;-;Birla Sun Life Fixed Term Plan-Series JQ (368 days)-Direct Plan-Quarterly Dividend;10.5617;10.5617;10.56
126367;INF209KA1391;-;Birla Sun Life Fixed Term Plan-Series JQ (368 days)-Regular Plan-Growth;10.6349;10.6349;10.6349;19-Se
126368;INF209KA1409;-;Birla Sun Life Fixed Term Plan-Series JQ (368 days)-Regular Plan-Normal Dividend;10.6351;10.6351;10.635
126369;INF209KA1417;-;Birla Sun Life Fixed Term Plan-Series JQ (368 days)-Regular Plan-Quarterly Dividend;10.5535;10.5535;10.5
126453;INF209KA1367;-;Birla Sun Life Fixed Term Plan - Series JR (490 days) - Direct Plan-Growth;10.6290;10.6290;10.6290;19-Se
126448;INF209KA1375;-;Birla Sun Life Fixed Term Plan - Series JR (490 days) - Direct Plan-Normal Dividend;10.6291;10.6291;10.62
126452;INF209KA1383;-;Birla Sun Life Fixed Term Plan - Series JR (490 days) - Direct Plan-Quarterly Dividend;10.5534;10.5534;10.
126450;INF209KA1334;-;Birla Sun Life Fixed Term Plan - Series JR (490 days) - Regular Plan-Growth;10.6080;10.6080;10.6080;19126449;INF209KA1342;-;Birla Sun Life Fixed Term Plan - Series JR (490 days) - Regular Plan-Normal Dividend;10.6080;10.6080;10.
126451;INF209KA1359;-;Birla Sun Life Fixed Term Plan - Series JR (490 days) - Regular Plan-Quarterly Dividend;10.5349;10.5349;1
126613;INF209KA1565;-;Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Growth;10.6263;10.6263;10.6263;19-Sep
126612;INF209KA1581;-;Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend;10.5468;10.5468;10.5
126616;INF209KA1532;-;Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Growth;10.6179;10.6179;10.6179;19-S
126614;INF209KA1540;-;Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Normal Dividend;10.6179;10.6179;10.61
126615;INF209KA1557;-;Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend;10.5396;10.5396;10
126671;INF209KA1508;-;Birla Sun Life Fixed Term Plan - Series JT (367 days) - Direct Plan-Growth;10.6157;10.6157;10.6157;19-Se
126674;INF209KA1474;-;Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Growth;10.6056;10.6056;10.6056;19-S
126672;INF209KA1482;-;Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Normal Dividend;10.6053;10.6053;10.6
126673;INF209KA1490;-;Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend;10.5298;10.5298;1
126735;-;-;Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Growth;10.6149;10.6149;10.6149;19-Sep-2014
126733;-;-;Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend;10.6147;10.6147;10.6147;19-Sep-20
126738;-;-;Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Growth;10.6061;10.6061;10.6061;19-Sep-2014
126736;-;-;Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend;10.6061;10.6061;10.6061;19-Sep126737;-;-;Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend;10.5313;10.5313;10.5313;19-Se
126908;INF209KA1904;-;Birla Sun Life Fixed Term Plan - Series JX (427 days) - Direct Plan-Growth;10.6213;10.6213;10.6213;19-Se
126911;INF209KA1870;-;Birla Sun Life Fixed Term Plan - Series JX (427 days) - Regular Plan-Growth;10.5982;10.5982;10.5982;19126909;INF209KA1888;-;Birla Sun Life Fixed Term Plan - Series JX (427 days) - Regular Plan-Normal Dividend;10.5982;10.5982;10.
126986;INF209KA1961;-;Birla Sun Life Fixed Term Plan - Series JY (367 days) - Direct Plan-Growth;10.6094;10.6094;10.6094;19-Se
126984;INF209KA1979;-;Birla Sun Life Fixed Term Plan - Series JY (367 days) - Direct Plan-Normal Dividend;10.6094;10.6094;10.60
126985;INF209KA1987;-;Birla Sun Life Fixed Term Plan - Series JY (367 days) - Direct Plan-Quarterly Dividend;10.5374;10.5374;10.
126983;INF209KA1938;-;Birla Sun Life Fixed Term Plan - Series JY (367 days) - Regular Plan-Growth;10.6010;10.6010;10.6010;19-S
126987;INF209KA1946;-;Birla Sun Life Fixed Term Plan - Series JY (367 days) - Regular Plan-Normal Dividend;10.6010;10.6010;10.6
126988;INF209KA1953;-;Birla Sun Life Fixed Term Plan - Series JY (367 days) - Regular Plan-Quarterly Dividend;10.5299;10.5299;1
127055;INF209KA1AC7;-;Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Growth;10.5966;10.5966;10.5966;19-Se
127054;INF209KA1AE3;-;Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend;10.5281;10.5281;10.
127057;INF209KA1995;-;Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Regular Plan-Growth;10.5942;10.5942;10.5942;19127058;INF209KA1AA1;-;Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Regular Plan-Normal Dividend;10.5942;10.5942;10.
127056;INF209KA1AB9;-;Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Regular Plan-Quarterly Dividend;10.5251;10.5251;1
127062;INF209KA1AI4;-;Birla Sun Life Fixed Term Plan - Series KA (415 days) - Direct Plan-Growth;10.6022;10.6022;10.6022;19-Se
127060;INF209KA1AK0;-;Birla Sun Life Fixed Term Plan - Series KA (415 days) - Direct Plan-Quarterly Dividend;10.5364;10.5364;10
127064;INF209KA1AF0;-;Birla Sun Life Fixed Term Plan - Series KA (415 days) - Regular Plan-Growth;10.5794;10.5794;10.5794;19127063;INF209KA1AG8;-;Birla Sun Life Fixed Term Plan - Series KA (415 days) - Regular Plan-Normal Dividend;10.5794;10.5794;10
127245;INF209KA1AO2;-;Birla Sun Life Fixed Term Plan - Series KB (367 days) - Direct Plan-Growth;10.5927;10.5927;10.5927;19-S
127246;INF209KA1AL8;-;Birla Sun Life Fixed Term Plan - Series KB (367 days) - Regular Plan-Growth;10.5900;10.5900;10.5900;19127247;INF209KA1AM6;-;Birla Sun Life Fixed Term Plan - Series KB (367 days) - Regular Plan-Normal Dividend;10.5898;10.5898;10
127349;INF209KA1AU9;-;Birla Sun Life Fixed Term Plan - Series KC (368 days) - Direct Plan-Growth;10.5953;10.5953;10.5953;19-S
127348;INF209KA1AW5;-;Birla Sun Life Fixed Term Plan - Series KC (368 days) - Direct Plan-Quarterly Dividend;10.5292;10.5292;10
127347;INF209KA1AR5;-;Birla Sun Life Fixed Term Plan - Series KC (368 days) - Regular Plan-Growth;10.5926;10.5926;10.5926;19127350;INF209KA1AS3;-;Birla Sun Life Fixed Term Plan - Series KC (368 days) - Regular Plan-Normal Dividend;10.5926;10.5926;10
127346;INF209KA1AT1;-;Birla Sun Life Fixed Term Plan - Series KC (368 days) - Regular Plan-Quarterly Dividend;10.5258;10.5258;1
127486;INF209KA1BG6;-;Birla Sun Life Fixed Term Plan - Series KD (367 days) - Direct Plan-Growth;10.5847;10.5847;10.5847;19-S
127484;INF209KA1BH4;-;Birla Sun Life Fixed Term Plan - Series KD (367 days) - Direct Plan-Normal Dividend;10.5848;10.5848;10.5
127489;INF209KA1BD3;-;Birla Sun Life Fixed Term Plan - Series KD (367 days) - Regular Plan-Growth;10.5821;10.5821;10.5821;19
127487;INF209KA1BE1;-;Birla Sun Life Fixed Term Plan - Series KD (367 days) - Regular Plan-Normal Dividend;10.5821;10.5821;10
127488;INF209KA1BF8;-;Birla Sun Life Fixed Term Plan - Series KD (367 days) - Regular Plan-Quarterly Dividend;10.5174;10.5174;1
127395;INF209KA1BA9;-;Birla Sun Life Fixed Term Plan - Series KE (412 days) - Direct Plan-Growth;10.5828;10.5828;10.5828;19-S
127393;INF209KA1BB7;-;Birla Sun Life Fixed Term Plan - Series KE (412 days) - Direct Plan-Normal Dividend;10.5825;10.5825;10.5
127394;INF209KA1BC5;-;Birla Sun Life Fixed Term Plan - Series KE (412 days) - Direct Plan-Quarterly Dividend;10.5187;10.5187;10
127398;INF209KA1AX3;-;Birla Sun Life Fixed Term Plan - Series KE (412 days) - Regular Plan-Growth;10.5595;10.5595;10.5595;19127396;INF209KA1AY1;-;Birla Sun Life Fixed Term Plan - Series KE (412 days) - Regular Plan-Normal Dividend;10.5595;10.5595;10.
127397;INF209KA1AZ8;-;Birla Sun Life Fixed Term Plan - Series KE (412 days) - Regular Plan-Quarterly Dividend;10.4981;10.4981;1
127589;INF209KA1BO0;-;Birla Sun Life Fixed Term Plan - Series KF (368 days) - Direct Plan-Growth;10.5777;10.5777;10.5777;19-S
127592;INF209KA1BL6;-;Birla Sun Life Fixed Term Plan - Series KF (368 days) - Regular Plan-Growth;10.5751;10.5751;10.5751;19127590;INF209KA1BM4;-;Birla Sun Life Fixed Term Plan - Series KF (368 days) - Regular Plan-Normal Dividend;10.5751;10.5751;10
127591;INF209KA1BN2;-;Birla Sun Life Fixed Term Plan - Series KF (368 days) - Regular Plan-Quarterly Dividend;10.5123;10.5123;1
127596;INF209KA1BU7;-;Birla Sun Life Fixed Term Plan - Series KG (367 days) - Direct Plan-Growth;10.5683;10.5683;10.5683;19-S
127593;INF209KA1BV5;-;Birla Sun Life Fixed Term Plan - Series KG (367 days) - Direct Plan-Normal Dividend;10.5682;10.5682;10.5
127594;INF209KA1BR3;-;Birla Sun Life Fixed Term Plan - Series KG (367 days) - Regular Plan-Growth;10.5657;10.5657;10.5657;19
127597;INF209KA1BS1;-;Birla Sun Life Fixed Term Plan - Series KG (367 days) - Regular Plan-Normal Dividend;10.5657;10.5657;10
127598;INF209KA1BT9;-;Birla Sun Life Fixed Term Plan - Series KG (367 days) - Regular Plan-Quarterly Dividend;10.5046;10.5046;1
127603;INF209KA1CA7;-;Birla Sun Life Fixed Term Plan - Series KH (406 days) - Direct Plan-Growth;10.5663;10.5663;10.5663;19-S
127599;INF209KA1CB5;-;Birla Sun Life Fixed Term Plan - Series KH (406 days) - Direct Plan-Normal Dividend;10.5665;10.5665;10.5
127604;INF209KA1BX1;-;Birla Sun Life Fixed Term Plan - Series KH (406 days) - Regular Plan-Growth;10.5408;10.5408;10.5408;19
127600;INF209KA1BY9;-;Birla Sun Life Fixed Term Plan - Series KH (406 days) - Regular Plan-Normal Dividend;10.5408;10.5408;10.
127601;INF209KA1BZ6;-;Birla Sun Life Fixed Term Plan - Series KH (406 days) - Regular Plan-Quarterly Dividend;10.4843;10.4843;1
127827;INF209KA1CG4;-;Birla Sun Life Fixed Term Plan - Series KI (368 days) - Direct Plan-Growth;10.5671;10.5671;10.5671;19-S
127825;INF209KA1CH2;-;Birla Sun Life Fixed Term Plan - Series KI (368 days) - Direct Plan-Normal Dividend;10.5671;10.5671;10.56
127830;INF209KA1CD1;-;Birla Sun Life Fixed Term Plan - Series KI (368 days) - Regular Plan-Growth;10.5646;10.5646;10.5646;19127829;INF209KA1CF6;-;Birla Sun Life Fixed Term Plan - Series KI (368 days) - Regular Plan-Quarterly Dividend;10.5053;10.5053;1
127833;INF209KA1CM2;-;Birla Sun Life Fixed Term Plan - Series KJ (400 days) - Direct Plan-Growth;10.5395;10.5395;10.5395;19-S
127835;INF209KA1CJ8;-;Birla Sun Life Fixed Term Plan - Series KJ (400 days) - Regular Plan-Growth;10.5159;10.5159;10.5159;19-S
127836;INF209KA1CK6;-;Birla Sun Life Fixed Term Plan - Series KJ (400 days) - Regular Plan-Normal Dividend;10.5159;10.5159;10.
127834;INF209KA1CL4;-;Birla Sun Life Fixed Term Plan - Series KJ (400 days) - Regular Plan-Quarterly Dividend;10.4629;10.4629;1
127990;INF209KA1CS9;-;Birla Sun Life Fixed Term Plan - Series KK (367 days) - Direct Plan-Growth;10.5686;10.5686;10.5686;19-S
127994;INF209KA1CT7;-;Birla Sun Life Fixed Term Plan - Series KK (367 days) - Direct Plan-Normal Dividend;10.5686;10.5686;10.5
127993;INF209KA1CP5;-;Birla Sun Life Fixed Term Plan - Series KK (367 days) - Regular Plan-Growth;10.5661;10.5661;10.5661;19127992;INF209KA1CR1;-;Birla Sun Life Fixed Term Plan - Series KK (367 days) - Regular Plan-Quarterly Dividend;10.5080;10.5080;1
127996;-;-;Birla Sun Life Fixed Term Plan - Series KL (30 days) - Direct Plan-Dividend;10.0000;10.0000;10.0000;03-Apr-2014
127997;-;-;Birla Sun Life Fixed Term Plan - Series KL (30 days) - Direct Plan-Growth;10.0787;10.0787;10.0787;03-Apr-2014
127998;-;-;Birla Sun Life Fixed Term Plan - Series KL (30 days) - Regular Plan-Dividend;10.0000;10.0000;10.0000;03-Apr-2014
127999;-;-;Birla Sun Life Fixed Term Plan - Series KL (30 days) - Regular Plan-Growth;10.0783;10.0783;10.0783;03-Apr-2014
128002;INF209KA1DC1;-;Birla Sun Life Fixed Term Plan - Series KM (368 days) - Direct Plan-Growth;10.5322;10.5322;10.5322;19-S
128000;INF209KA1DD9;-;Birla Sun Life Fixed Term Plan - Series KM (368 days) - Direct Plan-Normal Dividend;10.5325;10.5325;10.5
128005;INF209KA1CZ4;-;Birla Sun Life Fixed Term Plan - Series KM (368 days) - Regular Plan-Growth;10.5298;10.5298;10.5298;19
128003;INF209KA1DA5;-;Birla Sun Life Fixed Term Plan - Series KM (368 days) - Regular Plan-Normal Dividend;10.5306;10.5306;10
128004;INF209KA1DB3;-;Birla Sun Life Fixed Term Plan - Series KM (368 days) - Regular Plan-Quarterly Dividend;10.4753;10.4753;
128171;INF209KA1DS7;-;Birla Sun Life Fixed Term Plan - Series KN (366 days) - Direct Plan-Growth;10.5088;10.5088;10.5088;19-S
128169;INF209KA1DT5;-;Birla Sun Life Fixed Term Plan - Series KN (366 days) - Direct Plan-Normal Dividend;10.5088;10.5088;10.5
128174;INF209KA1DP3;-;Birla Sun Life Fixed Term Plan - Series KN (366 days) - Regular Plan-Growth;10.5064;10.5064;10.5064;19
128172;INF209KA1DQ1;-;Birla Sun Life Fixed Term Plan - Series KN (366 days) - Regular Plan-Normal Dividend;10.5064;10.5064;10
128173;INF209KA1DR9;-;Birla Sun Life Fixed Term Plan - Series KN (366 days) - Regular Plan-Quarterly Dividend;10.4549;10.4549;1
128303;INF209KA1DY5;-;Birla Sun Life Fixed Term Plan - Series KO (399 days) - Direct Plan-Growth;10.5230;10.5230;10.5230;19-S
128305;INF209KA1EA3;-;Birla Sun Life Fixed Term Plan - Series KO (399 days) - Direct Plan-Quarterly Dividend;10.4692;10.4692;10
128304;INF209KA1DV1;-;Birla Sun Life Fixed Term Plan - Series KO (399 days) - Regular Plan-Growth;10.5033;10.5033;10.5033;19
128308;INF209KA1DW9;-;Birla Sun Life Fixed Term Plan - Series KO (399 days) - Regular Plan-Normal Dividend;10.5033;10.5033;10
128306;INF209KA1DX7;-;Birla Sun Life Fixed Term Plan - Series KO (399 days) - Regular Plan-Quarterly Dividend;10.4519;10.4519;
128190;INF209KA1DM0;-;Birla Sun Life Fixed Term Plan - Series KP (405 days) - Direct Plan-Growth;10.5297;10.5297;10.5297;19-S
128188;INF209KA1DN8;-;Birla Sun Life Fixed Term Plan - Series KP (405 days) - Direct Plan-Normal Dividend;10.5297;10.5297;10.5
128187;INF209KA1DJ6;-;Birla Sun Life Fixed Term Plan - Series KP (405 days) - Regular Plan-Growth;10.5067;10.5067;10.5067;19128191;INF209KA1DK4;-;Birla Sun Life Fixed Term Plan - Series KP (405 days) - Regular Plan-Normal Dividend;10.5067;10.5067;10
128454;INF209KA1EE5;-;Birla Sun Life Fixed Term Plan - Series KQ (368 days) - Direct Plan-Growth;10.4975;10.4975;10.4975;19-S
128452;INF209KA1EF2;-;Birla Sun Life Fixed Term Plan - Series KQ (368 days) - Direct Plan-Normal Dividend;10.4975;10.4975;10.4
128453;INF209KA1EG0;-;Birla Sun Life Fixed Term Plan - Series KQ (368 days) - Direct Plan-Quarterly Dividend;10.4473;10.4473;10
128456;INF209KA1EB1;-;Birla Sun Life Fixed Term Plan - Series KQ (368 days) - Regular Plan-Growth;10.4927;10.4927;10.4927;19128455;INF209KA1EC9;-;Birla Sun Life Fixed Term Plan - Series KQ (368 days) - Regular Plan-Normal Dividend;10.4927;10.4927;10
128457;INF209KA1ED7;-;Birla Sun Life Fixed Term Plan - Series KQ (368 days) - Regular Plan-Quarterly Dividend;10.4430;10.4430;1
128486;INF209KA1EK2;-;Birla Sun Life Fixed Term Plan - Series KR (385 days) - Direct Plan-Growth;10.5448;10.5448;10.5448;19-S
128490;INF209KA1EL0;-;Birla Sun Life Fixed Term Plan - Series KR (385 days) - Direct Plan-Normal Dividend;10.5448;10.5448;10.54
128489;INF209KA1EH8;-;Birla Sun Life Fixed Term Plan - Series KR (385 days) - Regular Plan-Growth;10.5354;10.5354;10.5354;19128487;INF209KA1EI6;-;Birla Sun Life Fixed Term Plan - Series KR (385 days) - Regular Plan-Normal Dividend;10.5343;10.5343;10.
128488;INF209KA1EJ4;-;Birla Sun Life Fixed Term Plan - Series KR (385 days) - Regular Plan-Quarterly Dividend;10.4807;10.4807;1
128506;INF209KA1EW7;-;Birla Sun Life Fixed Term Plan - Series KS (369 days) - Direct Plan-Growth;10.4780;10.4780;10.4780;19-S
128504;INF209KA1EX5;-;Birla Sun Life Fixed Term Plan - Series KS (369 days) - Direct Plan-Normal Dividend;10.4780;10.4780;10.4
128509;INF209KA1ET3;-;Birla Sun Life Fixed Term Plan - Series KS (369 days) - Regular Plan-Growth;10.4757;10.4757;10.4757;19128507;INF209KA1EU1;-;Birla Sun Life Fixed Term Plan - Series KS (369 days) - Regular Plan-Normal Dividend;10.4757;10.4757;10.
128508;INF209KA1EV9;-;Birla Sun Life Fixed Term Plan - Series KS (369 days) - Regular Plan-Quarterly Dividend;10.4286;10.4286;1
128642;INF209KA1EQ9;-;Birla Sun Life Fixed Term Plan - Series KT (380 days) - Direct Plan-Growth;10.5167;10.5167;10.5167;19-S
128645;INF209KA1EN6;-;Birla Sun Life Fixed Term Plan - Series KT (380 days) - Regular Plan-Growth;10.4988;10.4988;10.4988;19128643;INF209KA1EO4;-;Birla Sun Life Fixed Term Plan - Series KT (380 days) - Regular Plan-Normal Dividend;10.4988;10.4988;10.
128644;INF209KA1EP1;-;Birla Sun Life Fixed Term Plan - Series KT (380 days) - Regular Plan-Quarterly Dividend;10.4495;10.4495;1
128760;INF209KA1FC6;-;Birla Sun Life Fixed Term Plan - Series KU (378 days) - Direct Plan-Growth;10.4835;10.4835;10.4835;19-S
128765;INF209KA1EZ0;-;Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Growth;10.4698;10.4698;10.4698;19128761;INF209KA1FA0;-;Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Normal Dividend;10.4698;10.4698;10.
128764;INF209KA1FB8;-;Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend;10.4239;10.4239;1
128774;INF209KA1FI3;-;Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Growth;10.4662;10.4662;10.4662;19-Se
128770;INF209KA1FJ1;-;Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend;10.4662;10.4662;10.46
128772;INF209KA1FF9;-;Birla Sun Life Fixed Term Plan - Series KV (367 days) - Regular Plan-Growth;10.4641;10.4641;10.4641;19128775;INF209KA1FG7;-;Birla Sun Life Fixed Term Plan - Series KV (367 days) - Regular Plan-Normal Dividend;10.4641;10.4641;10.
128826;INF209KA1FO1;-;Birla Sun Life Fixed Term Plan - Series KW (374 days) - Direct Plan-Growth;10.4563;10.4563;10.4563;19-S
128827;INF209KA1FP8;-;Birla Sun Life Fixed Term Plan - Series KW (374 days) - Direct Plan-Normal Dividend;10.4563;10.4563;10.4
128824;INF209KA1FL7;-;Birla Sun Life Fixed Term Plan - Series KW (374 days) - Regular Plan-Growth;10.4448;10.4448;10.4448;19
128822;INF209KA1FM5;-;Birla Sun Life Fixed Term Plan - Series KW (374 days) - Regular Plan-Normal Dividend;10.4448;10.4448;10
128823;INF209KA1FN3;-;Birla Sun Life Fixed Term Plan - Series KW (374 days) - Regular Plan-Quarterly Dividend;10.4017;10.4017;
128892;INF209KA1FU8;-;Birla Sun Life Fixed Term Plan - Series KX (372 days) - Direct Plan-Growth;10.4515;10.4515;10.4515;19-S
128890;INF209KA1FV6;-;Birla Sun Life Fixed Term Plan - Series KX (372 days) - Direct Plan-Normal Dividend;10.4515;10.4515;10.4
128895;INF209KA1FR4;-;Birla Sun Life Fixed Term Plan - Series KX (372 days) - Regular Plan-Growth;10.4492;10.4492;10.4492;19128893;INF209KA1FS2;-;Birla Sun Life Fixed Term Plan - Series KX (372 days) - Regular Plan-Normal Dividend;10.4493;10.4493;10.
128894;INF209KA1FT0;-;Birla Sun Life Fixed Term Plan - Series KX (372 days) - Regular Plan-Quarterly Dividend;10.4069;10.4069;1
128901;INF209KA1GA8;-;Birla Sun Life Fixed Term Plan - Series KY (369 days) - Direct Plan-Growth;10.4504;10.4504;10.4504;19-S
128896;INF209KA1FX2;-;Birla Sun Life Fixed Term Plan - Series KY (369 days) - Regular Plan-Growth;10.4475;10.4475;10.4475;19128897;INF209KA1FY0;-;Birla Sun Life Fixed Term Plan - Series KY (369 days) - Regular Plan-Normal Dividend;10.4474;10.4474;10.
128969;INF209KA1GG5;-;Birla Sun Life Fixed Term Plan - Series KZ (368 days) - Direct Plan-Growth;10.4269;10.4269;10.4269;19128973;INF209KA1GH3;-;Birla Sun Life Fixed Term Plan - Series KZ (368 days) - Direct Plan-Normal Dividend;10.4269;10.4269;10.
128968;INF209KA1GI1;-;Birla Sun Life Fixed Term Plan - Series KZ (368 days) - Direct Plan-Quarterly Dividend;10.4269;10.4269;10
128970;INF209KA1GE0;-;Birla Sun Life Fixed Term Plan - Series KZ (368 days) - Regular Plan-Normal Dividend;10.4248;10.4248;10
128971;INF209KA1GF7;-;Birla Sun Life Fixed Term Plan - Series KZ (368 days) - Regular Plan-Quarterly Dividend;10.4248;10.4248;
128972;INF209KA1GD2;-;Birla Sun Life Fixed Term Plan - Series KZ (368 days) - Regular Plan-Growth;10.4248;10.4248;10.4248;19
129059;INF209KA1GM3;-;Birla Sun Life Fixed Term Plan - Series LA (366 days) - Direct Plan-Growth;10.4231;10.4231;10.4231;19-S
129060;INF209KA1GK7;-;Birla Sun Life Fixed Term Plan - Series LA (366 days) - Regular Plan-Normal Dividend;10.4189;10.4189;10
129064;INF209KA1GJ9;-;Birla Sun Life Fixed Term Plan - Series LA (366 days) - Regular Plan-Growth;10.4189;10.4189;10.4189;19129061;INF209KA1GL5;-;Birla Sun Life Fixed Term Plan - Series LA (366 days) - Regular Plan-Quarterly Dividend;10.4189;10.4189;1
129080;INF209KA1GS0;-;Birla Sun Life Fixed Term Plan - Series LB (368 days) - Direct Plan-Growth;10.4156;10.4156;10.4156;19-S
129075;INF209KA1GT8;-;Birla Sun Life Fixed Term Plan - Series LB (368 days) - Direct Plan-Normal Dividend;10.4155;10.4155;10.4
129078;INF209KA1GP6;-;Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Growth;10.4114;10.4114;10.4114;19129076;INF209KA1GQ4;-;Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Normal Dividend;10.4114;10.4114;10
129077;INF209KA1GR2;-;Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend;10.4114;10.4114;1
129121;INF209KA1HE8;-;Birla Sun Life Fixed Term Plan - Series LC (369 days) - Direct Plan-Growth;10.3944;10.3944;10.3944;19-S
129124;INF209KA1HG3;-;Birla Sun Life Fixed Term Plan - Series LC (369 days) - Direct Plan-Quarterly Dividend;10.3941;10.3941;10
129122;INF209KA1HB4;-;Birla Sun Life Fixed Term Plan - Series LC (369 days) - Regular Plan-Growth;10.3901;10.3901;10.3901;19129125;INF209KA1HC2;-;Birla Sun Life Fixed Term Plan - Series LC (369 days) - Regular Plan-Normal Dividend;10.3901;10.3901;10.
129126;INF209KA1HD0;-;Birla Sun Life Fixed Term Plan - Series LC (369 days) - Regular Plan-Quarterly Dividend;10.3901;10.3901;1
129128;INF209KA1GY8;-;Birla Sun Life Fixed Term Plan - Series LD (730 days) - Direct Plan-Growth;10.4847;10.4847;10.4847;19-S
129130;INF209KA1GZ5;-;Birla Sun Life Fixed Term Plan - Series LD (730 days) - Direct Plan-Normal Dividend;10.4847;10.4847;10.4
129129;INF209KA1GV4;-;Birla Sun Life Fixed Term Plan - Series LD (730 days) - Regular Plan-Growth;10.4688;10.4688;10.4688;19129132;INF209KA1GW2;-;Birla Sun Life Fixed Term Plan - Series LD (730 days) - Regular Plan-Normal Dividend;10.4688;10.4688;10
129131;INF209KA1GX0;-;Birla Sun Life Fixed Term Plan - Series LD (730 days) - Regular Plan-Quarterly Dividend;10.4688;10.4688;1
129397;INF209KA1HS8;-;Birla Sun Life Fixed Term Plan - Series LF (368 days) - Direct Plan-Growth;10.3712;10.3712;10.3712;19-S
129395;INF209KA1HT6;-;Birla Sun Life Fixed Term Plan - Series LF (368 days) - Direct Plan-Normal Dividend;10.3712;10.3712;10.37
129396;INF209KA1HU4;-;Birla Sun Life Fixed Term Plan - Series LF (368 days) - Direct Plan-Quarterly Dividend;10.3711;10.3711;10
129398;INF209KA1HP4;-;Birla Sun Life Fixed Term Plan - Series LF (368 days) - Regular Plan-Growth;10.3675;10.3675;10.3675;19129399;INF209KA1HQ2;-;Birla Sun Life Fixed Term Plan - Series LF (368 days) - Regular Plan-Normal Dividend;10.3675;10.3675;10.
129400;INF209KA1HR0;-;Birla Sun Life Fixed Term Plan - Series LF (368 days) - Regular Plan-Quarterly Dividend;10.3675;10.3675;1
129432;INF209KA1HY6;-;Birla Sun Life Fixed Term Plan - Series LG (367 days) - Direct Plan-Growth;10.3638;10.3638;10.3638;19-S
129435;INF209KA1HV2;-;Birla Sun Life Fixed Term Plan - Series LG (367 days) - Regular Plan-Growth;10.3602;10.3602;10.3602;19129433;INF209KA1HW0;-;Birla Sun Life Fixed Term Plan - Series LG (367 days) - Regular Plan-Normal Dividend;10.3602;10.3602;10
129434;INF209KA1HX8;-;Birla Sun Life Fixed Term Plan - Series LG (367 days) - Regular Plan-Quarterly Dividend;10.3601;10.3601;1
129490;INF209KA1IK3;-;Birla Sun Life Fixed Term Plan - Series LI (366 days) - Direct Plan-Growth;10.3440;10.3440;10.3440;19-Se
129488;INF209KA1IL1;-;Birla Sun Life Fixed Term Plan - Series LI (366 days) - Direct Plan-Normal Dividend;10.3440;10.3440;10.34
129489;INF209KA1IM9;-;Birla Sun Life Fixed Term Plan - Series LI (366 days) - Direct Plan-Quarterly Dividend;10.3440;10.3440;10.
129492;INF209KA1IH9;-;Birla Sun Life Fixed Term Plan - Series LI (366 days) - Regular Plan-Growth;10.3404;10.3404;10.3404;19-S
129493;INF209KA1II7;-;Birla Sun Life Fixed Term Plan - Series LI (366 days) - Regular Plan-Normal Dividend;10.3404;10.3404;10.3
129491;INF209KA1IJ5;-;Birla Sun Life Fixed Term Plan - Series LI (366 days) - Regular Plan-Quarterly Dividend;10.3404;10.3404;10
129536;INF209KA1IU2;-;Birla Sun Life Fixed Term Plan - Series LJ (366 days) - Direct Plan-Growth;10.3422;10.3422;10.3422;19-Se
129534;INF209KA1IV0;-;Birla Sun Life Fixed Term Plan - Series LJ (366 days) - Direct Plan-Normal Dividend;10.3422;10.3422;10.34
129535;INF209KA1IW8;-;Birla Sun Life Fixed Term Plan - Series LJ (366 days) - Direct Plan-Quarterly Dividend;10.3422;10.3422;10.
129538;INF209KA1IR8;-;Birla Sun Life Fixed Term Plan - Series LJ (366 days) - Regular Plan-Growth;10.3388;10.3388;10.3388;19-S
129539;INF209KA1IS6;-;Birla Sun Life Fixed Term Plan - Series LJ (366 days) - Regular Plan-Normal Dividend;10.3388;10.3388;10.3
129537;INF209KA1IT4;-;Birla Sun Life Fixed Term Plan - Series LJ (366 days) - Regular Plan-Quarterly Dividend;10.3388;10.3388;10
129635;INF209KA1JA2;-;Birla Sun Life Fixed Term Plan - Series LK (369 days) - Direct Plan-Growth;10.3289;10.3289;10.3289;19-Se
129632;INF209KA1JB0;-;Birla Sun Life Fixed Term Plan - Series LK (369 days) - Direct Plan-Normal Dividend;10.3288;10.3288;10.32
129634;INF209KA1IX6;-;Birla Sun Life Fixed Term Plan - Series LK (369 days) - Regular Plan-Growth;10.3255;10.3255;10.3255;19129636;INF209KA1IY4;-;Birla Sun Life Fixed Term Plan - Series LK (369 days) - Regular Plan-Normal Dividend;10.3255;10.3255;10.3
129637;INF209KA1IZ1;-;Birla Sun Life Fixed Term Plan - Series LK (369 days) - Regular Plan-Quarterly Dividend;10.3255;10.3255;1
129671;INF209KA1JG9;-;Birla Sun Life Fixed Term Plan - Series LL (733 days) - Direct Plan-Growth;10.3087;10.3087;10.3087;19-Se
129669;INF209KA1JH7;-;Birla Sun Life Fixed Term Plan - Series LL (733 days) - Direct Plan-Normal Dividend;10.3087;10.3087;10.30
129667;INF209KA1JD6;-;Birla Sun Life Fixed Term Plan - Series LL (733 days) - Regular Plan-Growth;10.2962;10.2962;10.2962;19-S
129666;INF209KA1JE4;-;Birla Sun Life Fixed Term Plan - Series LL (733 days) - Regular Plan-Normal Dividend;10.2963;10.2963;10.2
129668;INF209KA1JF1;-;Birla Sun Life Fixed Term Plan - Series LL (733 days) - Regular Plan-Quarterly Dividend;10.2963;10.2963;10
129954;INF209KA1KE2;-;Birla Sun Life Fixed Term Plan - Series LO (369 days) - Direct Plan-Growth;10.2348;10.2348;10.2348;19-S
129956;INF209KA1KF9;-;Birla Sun Life Fixed Term Plan-Series LO (369 days) - Direct Plan-Normal Dividend;10.2348;10.2348;10.234
129958;INF209KA1KB8;-;Birla Sun Life Fixed Term Plan-Series LO (369 days) - Regular Plan-Growth Option;10.2321;10.2321;10.232
129959;INF209KA1KC6;-;Birla Sun Life Fixed Term Plan-Series LO (369 days) - Regular Plan-Normal Dividend;10.2321;10.2321;10.2
129957;INF209KA1KD4;-;Birla Sun Life Fixed Term Plan-Series LO (369 days) - Regular Plan-Quarterly Dividend;10.2321;10.2321;10
130569;-;-;Birla Sun Life Fixed Term Plan - Series LQ (368 days) - Direct Plan - Growth;10.1604;10.1604;10.1604;19-Sep-2014
130568;-;-;Birla Sun Life Fixed Term Plan - Series LQ (368 days) - Direct Plan-Normal Dividend;10.1604;10.1604;10.1604;19-Sep-20
130573;-;-;Birla Sun Life Fixed Term Plan - Series LQ (368 days) - Regular Plan - Growth Option;10.1585;10.1585;10.1585;19-Sep-2
130570;-;-;Birla Sun Life Fixed Term Plan - Series LQ (368 days) - Regular Plan - Normal Dividend;10.1585;10.1585;10.1585;19-Sep
130572;-;-;Birla Sun Life Fixed Term Plan - Series LQ (368 days) - Regular Plan - Quarterly Dividend;10.1585;10.1585;10.1585;19-S
130912;-;-;Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth;10.0985;10.0985;10.0985;19-Sep-2014
130917;-;-;Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend;10.0986;10.0986;10.0986;19-Sep
130916;-;-;Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend;10.0985;10.0985;10.0985;19-S
130913;-;-;Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Growth;10.0966;10.0966;10.0966;19-Sep-2014
130914;-;-;Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Normal Dividend;10.0966;10.0966;10.0966;19-Se
130915;-;-;Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend;10.0966;10.0966;10.0966;19131088;-;-;Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth;10.0369;10.0369;10.0369;19-Sep-2014
131090;-;-;Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend;10.0369;10.0369;10.0369;19-Se
131091;-;-;Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth;10.0365;10.0365;10.0365;19-Sep-2014
131092;-;-;Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Normal Dividend;10.0365;10.0365;10.0365;19-Se
131093;-;-;Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend;10.0365;10.0365;10.0365;19104901;-;-;Birla Sun Life Fixed Term Plan - Series N-DIVIDEND;10.0000;9.6000;0.0000;25-Jul-2008
104902;-;-;Birla Sun Life Fixed Term Plan - Series N-GROWTH;11.2711;10.8203;0.0000;25-Jul-2008
106119;-;-;Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND;10.0000;9.7000;0.0000;07-Jul-2008
106120;-;-;Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH;10.9606;10.6318;0.0000;07-Jul-2008
106121;-;-;Birla Sun Life Fixed Term Plan - Series X - RETAIL DIVIDEND;10.0000;9.7000;0.0000;07-Jul-2008
106122;-;-;Birla Sun Life Fixed Term Plan - Series X - RETAIL GROWTH;10.9179;10.5904;0.0000;07-Jul-2008
106265;-;-;Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND;10.0000;9.7000;0.0000;07-Aug-2008
106266;-;-;Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH;10.8558;10.5301;0.0000;07-Aug-2008
106268;-;-;Birla Sun Life Fixed Term Plan - Series Y - RETAIL DIVIDEND;10.0000;9.7000;0.0000;07-Aug-2008
106267;-;-;Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH;10.8124;10.4880;0.0000;07-Aug-2008
110031;-;-;Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;24-Sep-2009
110032;-;-;Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH;11.1491;10.9261;11.1491;24-Sep-2009
110029;-;-;Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND;10.0000;9.8000;10.0000;24-Sep-2009
110030;-;-;Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH;11.0826;10.8609;11.0826;24-Sep-2009
110028;-;-;Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;22-Sep-2008
110027;-;-;Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH;11.1863;10.9626;11.1863;11-Sep-2009
110026;-;-;Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND;10.0000;9.8000;10.0000;11-Sep-2009
110025;-;-;Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH;11.1863;10.9626;11.1863;11-Sep-2009
110034;-;-;Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;06-Nov-2009
110035;-;-;Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH;12.3340;12.0873;12.3340;23-Sep-2010
110033;-;-;Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND;10.0000;9.8000;10.0000;23-Sep-2010
110036;-;-;Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH;12.3340;12.0873;12.3340;23-Sep-2010
110176;-;-;Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH;12.4009;12.1529;12.4009;22-Sep-2010
110173;-;-;Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND;10.0000;9.8000;10.0000;22-Sep-2010
110174;-;-;Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH;12.4009;12.1529;12.4009;22-Sep-2010
112138;INF209K01082;-;Birla Sun Life Fixed Term Plan Series BV - Growth;12.2590;12.2590;12.2590;01-May-2012
120221;INF209K01UG2;-;Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth;11.5538;11.5538;11.5538;19-Sep120219;INF209K01UJ6;-;Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth;11.5707;11.5707;11.5707;19-Sep
120222;INF209K01UK4;-;Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend;10.6344;10.6344;10.634
120218;INF209K01UL2;-;Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend;10.8211;10.8211;10.8
121027;INF209K01B94;-;Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth;11.5583;11.5583;11.5583;19-Sep121024;INF209K01C02;-;Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend;10.5723;10.5723;10.5723
121347;INF209K01C28;-;Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth;11.5505;11.5505;11.5505;19-Se
121025;INF209K01C36;-;Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend;10.5714;10.5714;10.57
121028;INF209K01C44;-;Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0
121327;INF209K01F74;-;Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth;11.4993;11.4993;11.4993;19-Sep
121325;INF209K01F82;-;Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend;10.5120;10.5120;10.512
121330;INF209K01F41;-;Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Growth;11.4922;11.4922;11.4922;19-Se
121328;INF209K01F58;-;Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Normal Dividend;10.0193;10.0193;10.01
121329;INF209K01F66;-;Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend;10.4548;10.4548;10.
123115;INF209K01U26;-;Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth;11.1017;11.1017;11.1017;19-Sep
123114;INF209K01U34;-;Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend;10.1055;10.1055;10.105
123118;INF209K01U42;-;Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend;10.0000;10.0000;10.00
123116;INF209K01U59;-;Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth;11.0979;11.0979;11.0979;19-Se
123117;INF209K01U67;-;Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend;10.1051;10.1051;10.10
123119;INF209K01U75;-;Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend;10.1060;10.1060;10.
121816;INF209K01J62;-;Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth;11.3717;11.3717;11.3717;19-Sep
121820;INF209K01J96;-;Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth;11.3614;11.3614;11.3614;19-Se
122933;INF209K01S46;-;Birla Sun Life Interval Income Fund - Annual Plan VIII-Direct Plan-Growth;10.8390;10.8390;10.8390;15-Ju
122936;INF209K01S79;-;Birla Sun Life Interval Income Fund - Annual Plan VIII-Regular Plan-Growth;10.8357;10.8357;10.8357;15-J
122934;INF209K01S87;-;Birla Sun Life Interval Income Fund - Annual Plan VIII-Regular Plan-Normal Dividend;10.0000;10.0000;10.0
123609;INF209K01X49;-;Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth;11.1190;11.1190;11.1190;19-Sep123611;INF209K01X72;-;Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth;11.1114;11.1114;11.1114;19-Sep
123610;INF209K01X80;-;Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend;10.0559;10.0559;10.055
123612;INF209K01X98;-;Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend;10.0559;10.0559;10.0
107203;-;-;Birla Sun Life Interval Income Fund - Monthly Plan - Series II - INSTITUTIONAL DIVIDEND;10.0010;9.9510;10.0010;06-N
107204;-;-;Birla Sun Life Interval Income Fund - Monthly Plan - Series II - INSTITUTIONAL GROWTH;10.0000;9.9500;10.0000;02-Ju
107208;-;-;Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND;10.0010;9.9510;10.0010;06-Nov-2009
107205;-;-;Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL GROWTH;11.3888;11.3319;11.3888;06-Nov-2009
106991;-;-;Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND;10.0000;9.9500;10.0000;16-Nov
106992;-;-;Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH;11.4283;11.3712;11.4283;16-Oct
106993;-;-;Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND;10.0000;9.9500;10.0000;16-Nov-2009
106994;-;-;Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH;11.4524;11.3951;11.4524;16-Nov-2009
106989;-;-;Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND;10.0000;9.9000;10.0000;17-Ma
106987;-;-;Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH;11.7718;11.6541;11.7718;17-Ma
106988;-;-;Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND;10.0000;9.9000;10.0000;17-May-2010
106990;-;-;Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH;11.7658;11.6481;11.7658;17-May-2010
106995;-;-;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND;10.0000;9.9500;10.0000;19106996;-;-;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH;10.0000;9.9500;10.0000;02-J
106998;-;-;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND;10.0000;9.9500;10.0000;19-Nov-200
106997;-;-;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH;11.5640;11.5062;11.5640;19-Nov-200
106411;INF209K01HO3;INF209K01HP0;Birla Sun Life Interval Income Fund - Qp1 - Dividend;10.0609;10.0609;10.0609;19-Sep-201
106412;INF209K01HN5;-;Birla Sun Life Interval Income Fund - Qp1 - Growth;17.6636;17.6636;17.6636;19-Sep-2014
119534;-;-;Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan;10.0610;10.0610;10.0610;19-Sep-2014
119535;-;-;Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;17.6678;17.6678;17.6678;19-Sep-2014
106413;INF209K01HR6;INF209K01HS4;Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend;10.0609;10.0
106414;INF209K01HQ8;-;Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth;14.4098;14.4098;14.4098;19
107175;-;-;Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND;10.0000;9.9000;10.0000;02-Jun-2009
107176;-;-;Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH;11.3120;11.1989;11.3120;02-Jun-2009
107105;-;-;Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND;10.0000;9.9000;10.0000;27-Nov-2009
107104;-;-;Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH;11.5031;11.3881;11.5031;27-Nov-2009
120707;-;-;Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan;10.1953;10.1953;10.1953;19-Sep-2014
120708;-;-;Birla Sun Life Quarterly Interval Fund - Series 4 - Growth - Direct Plan;17.2544;17.2544;17.2544;19-Sep-2014
107308;INF209K01HL9;INF209K01HM7;Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND;10.1953;10.1953;10.1953;19-Se
107307;INF209K01HK1;-;Birla Sun Life Quarterly Interval Fund - Series 4 GROWTH;17.2545;17.2545;17.2545;19-Sep-2014
107384;-;-;Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND;10.0000;9.9000;10.0000;06-Jan-2010
107383;-;-;Birla Sun Life Quarterly Interval Fund - Series 5 GROWTH;11.9275;11.8082;11.9275;06-Jan-2010
107429;-;-;Birla Sun Life Quarterly Interval Fund - Series 6 DIVIDEND;10.0000;9.9000;10.0000;19-Jan-2010
107430;-;-;Birla Sun Life Quarterly Interval Fund - Series 6 GROWTH;11.4439;11.3295;11.4439;19-Jan-2010
107499;-;-;Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND;10.0000;9.9000;10.0000;28-Jul-2009
107500;-;-;Birla Sun Life Quarterly Interval Fund - Series 7 GROWTH;11.2047;11.0927;11.2047;28-Jul-2009
107553;-;-;Birla Sun Life Quarterly Interval Fund - Series 8 - DIVIDEND;10.0000;9.9000;10.0000;06-Aug-2009
107552;-;-;Birla Sun Life Quarterly Interval Fund - Series 8 - GROWTH;11.2623;11.1497;11.2623;06-Aug-2009
107876;-;-;Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND;10.0000;9.9000;10.0000;11-Jun-2009
107877;-;-;Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH;11.3489;11.2354;11.3489;11-Jun-2009
107241;-;-;Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND;10.0000;9.9000;10.0000;11-Dec-2009
107242;-;-;Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH;11.5533;11.4378;11.5533;11-Dec-2009
113426;-;-;Birla Sun Life Short Term FMP-Series 1-Dividend;10.0000;10.0000;10.0000;11-Mar-2011
113427;-;-;Birla Sun Life Short Term FMP-Series 1-Growth;10.2878;10.2878;10.2878;11-Mar-2011
114733;-;-;Birla Sun Life Short Term FMP - Series 10 - Dividend;10.0000;10.0000;10.0000;30-May-2011
114734;-;-;Birla Sun Life Short Term FMP - Series 10 - Growth;10.2459;10.2459;10.2459;30-May-2011
114821;-;-;Birla Sun Life Short Term FMP - Series 11 - Dividend;10.0000;10.0000;10.0000;08-Jun-2011
114820;-;-;Birla Sun Life Short Term FMP - Series 11 - Growth;10.2471;10.2471;10.2471;08-Jun-2011
114866;-;-;Birla Sun Life Short Term FMP - Series 12 - Growth;10.2429;10.2429;10.2429;14-Jun-2011
114865;-;-;Birla Sun Life Short Term FMP - Series 12 -Dividend;10.0000;10.0000;10.0000;14-Jun-2011
114910;-;-;Birla Sun Life Short Term FMP - Series 13 - Dividend;10.0000;10.0000;10.0000;12-Sep-2011
114911;-;-;Birla Sun Life Short Term FMP - Series 13 - Growth;10.4815;10.4815;10.4815;12-Sep-2011
115174;-;-;Birla Sun Life Short Term FMP - Series 14 - Dividend;10.0000;10.0046;10.0046;08-Nov-2011
115175;-;-;Birla Sun Life Short Term FMP - Series 14 - Growth;10.4689;10.4689;10.4689;08-Nov-2011
115297;-;-;Birla Sun Life Short Term FMP- Series 15-Dividend;10.0000;10.0000;10.0000;28-Nov-2011
115298;-;-;Birla Sun Life Short Term FMP- Series 15-Growth;10.4789;10.4789;10.4789;28-Nov-2011
115383;-;-;Birla Sun Life Short Term FMP- Series 16-Dividend;10.0000;10.0000;10.0000;08-Sep-2011
115384;-;-;Birla Sun Life Short Term FMP- Series 16-Growth;10.2344;10.2344;10.2344;08-Sep-2011

115414;-;-;Birla Sun Life Short Term FMP- Series 17-Dividend;10.0000;10.0000;10.0000;13-Dec-2011
115413;-;-;Birla Sun Life Short Term FMP- Series 17-Growth;10.4689;10.4689;10.4689;13-Dec-2011
115415;INF209K01IQ6;-;Birla Sun Life Short Term FMP- Series 18-Dividend;10.0000;10.0000;10.0000;01-Mar-2012
115416;INF209K01IP8;-;Birla Sun Life Short Term FMP- Series 18-Growth;10.6342;10.6342;10.6342;01-Mar-2012
115604;INF209K01JC4;-;Birla Sun Life Short Term FMP- Series 19-Dividend;10.0000;10.0000;10.0000;23-Jan-2012
115605;INF209K01JB6;-;Birla Sun Life Short Term FMP- Series 19-Growth;10.4545;10.4545;10.4545;23-Jan-2012
114248;-;-;Birla Sun Life Short Term FMP - Series 2 - Dividend;10.0000;10.0000;10.0000;07-Feb-2011
114249;-;-;Birla Sun Life Short Term FMP - Series 2 - Growth;10.1924;10.1924;10.1924;07-Feb-2011
115843;INF209K01JO9;-;Birla Sun Life Short Term FMP- Series 20-Dividend;10.0000;10.0000;10.0000;19-Mar-2012
115844;INF209K01JN1;-;Birla Sun Life Short Term FMP- Series 20-Growth;10.4596;10.4596;10.4596;19-Mar-2012
115980;INF209K01ML9;-;Birla Sun Life Short Term FMP- Series 21-Dividend;10.0000;10.0000;10.0000;20-Mar-2012
115981;INF209K01MK1;-;Birla Sun Life Short Term FMP- Series 21-Growth;10.3846;10.3846;10.3846;20-Mar-2012
116081;INF209K01MQ8;-;Birla Sun Life Short Term FMP- Series 22-Dividend;10.0000;10.0000;10.0000;07-May-2012
116080;INF209K01MP0;-;Birla Sun Life Short Term FMP- Series 22-Growth;10.4690;10.4690;10.4690;07-May-2012
116200;INF209K01MS4;-;Birla Sun Life Short Term FMP- Series 23-Dividend;10.0000;10.0000;10.0000;28-May-2012
116199;INF209K01MR6;-;Birla Sun Life Short Term FMP- Series 23-Growth;10.4782;10.4782;10.4782;28-May-2012
116233;INF209K01MX4;-;Birla Sun Life Short Term FMP- Series 24-Dividend;10.0000;10.0000;10.0000;06-Mar-2012
116232;INF209K01MW6;-;Birla Sun Life Short Term FMP- Series 24-Growth;10.2291;10.2291;10.2291;06-Mar-2012
116263;INF209K01NF9;-;Birla Sun Life Short Term FMP- Series 25-Dividend;10.0000;10.0000;10.0000;11-Jun-2012
116262;INF209K01NE2;-;Birla Sun Life Short Term FMP- Series 25-Growth;10.4688;10.4688;10.4688;11-Jun-2012
116317;INF209K01NN3;-;Birla Sun Life Short Term FMP- Series 27-Dividend;10.0000;10.0000;10.0000;26-Mar-2012
116318;INF209K01NM5;-;Birla Sun Life Short Term FMP- Series 27-Growth;10.2409;10.2409;10.2409;26-Mar-2012
116816;INF209K01PJ6;-;Birla Sun Life Short Term FMP- Series 29-Dividend;10.0000;10.0000;10.0000;31-May-2012
116817;INF209K01PI8;-;Birla Sun Life Short Term FMP- Series 29-Growth;10.2654;10.2654;10.2654;31-May-2012
114331;-;-;Birla Sun Life Short Term FMP- Series 3-Dividend;10.0000;10.0000;10.0000;09-Mar-2011
114330;-;-;Birla Sun Life Short Term FMP- Series 3-Growth;10.2163;10.2163;10.2163;09-Mar-2011
116915;INF209K01PL2;-;Birla Sun Life Short Term FMP- Series 30-Dividend;10.0000;10.0000;10.0000;11-Jun-2012
116916;INF209K01PK4;-;Birla Sun Life Short Term FMP- Series 30-Growth;10.2757;10.2757;10.2757;11-Jun-2012
117117;INF209K01QG0;-;Birla Sun Life Short Term FMP- Series 31-Dividend;10.0000;10.0000;10.0000;24-Sep-2012
117116;INF209K01QF2;-;Birla Sun Life Short Term FMP- Series 31-Growth;10.5307;10.5307;10.5307;24-Sep-2012
117441;INF209K01QY3;-;Birla Sun Life Short Term FMP - Series 32-Dividend;10.0000;10.0000;10.0000;26-Nov-2012
117440;INF209K01QX5;-;Birla Sun Life Short Term FMP - Series 32-Growth;10.4868;10.4868;10.4868;26-Nov-2012
117519;INF209K01RK0;-;Birla Sun Life Short Term FMP - Series 36-Dividend;10.0000;10.0000;10.0000;10-Sep-2012
117520;INF209K01RJ2;-;Birla Sun Life Short Term FMP - Series 36-Growth;10.2214;10.2214;10.2214;10-Sep-2012
114452;-;-;Birla Sun Life Short Term FMP- Series 4-Dividend;10.0000;10.0000;10.0000;07-Apr-2011
114453;-;-;Birla Sun Life Short Term FMP- Series 4-Growth;10.2184;10.2184;10.2184;07-Apr-2011
114484;-;-;Birla Sun Life Short Term FMP- Series 5-Dividend;10.0000;10.0000;10.0000;21-Apr-2011
114485;-;-;Birla Sun Life Short Term FMP- Series 5-Growth;10.2271;10.2271;10.2271;21-Apr-2011
114546;-;-;Birla Sun Life Short Term FMP- Series 6 - Dividend;10.0000;10.0000;10.0000;28-Apr-2011
114547;-;-;Birla Sun Life Short Term FMP- Series 6 - Growth;10.2292;10.2292;10.2292;28-Apr-2011
114702;-;-;Birla Sun Life Short Term FMP - Series 9 - Dividend;10.0000;10.0000;10.0000;23-Aug-2011
114703;-;-;Birla Sun Life Short Term FMP - Series 9 - Growth;10.4861;10.4861;10.4861;23-Aug-2011
122286;INF251K01IZ9;-;BNP Paribas Capital Protection Oriented Fund - Direct Plan - Growth;12.9241;12.9241;12.9241;19-Sep-2014

122285;INF251K01IY2;-;BNP Paribas Capital Protection Oriented Fund - Dividend Option;12.8798;12.8798;12.8798;19-Sep-2014
122288;INF251K01IX4;-;BNP Paribas Capital Protection Oriented Fund - Growth;12.8798;12.8798;12.8798;19-Sep-2014
122854;INF251K01JV6;-;BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth;13.1698;13.1698;13.1698;19122855;INF251K01JU8;-;BNP Paribas Capital Protection Oriented Fund Series II - Dividend Option;13.1318;13.1318;13.1318;19-Sep
122856;INF251K01JT0;-;BNP Paribas Capital Protection Oriented Fund Series II - Growth;13.1318;13.1318;13.1318;19-Sep-2014
122857;INF251K01JW4;-;ribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend Option;13.1690;13.1690;13.1690;1
125011;INF251K01LJ7;-;BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend;11.1872;11.1872;11.1872;19-Sep-2014
125012;INF251K01LK5;-;BNP Paribas Dual Advantage Fund - Series I Direct Plan Growth;11.1881;11.1881;11.1881;19-Sep-2014
125009;INF251K01LH1;-;BNP Paribas Dual Advantage Fund - Series I Dividend;11.1628;11.1628;11.1628;19-Sep-2014
125010;INF251K01LI9;-;BNP Paribas Dual Advantage Fund - Series I Growth;11.1628;11.1628;11.1628;19-Sep-2014
123037;INF251K01KA8;-;BNP Paribas Fixed Term Fund - Series 26 A - Growth option;10.9998;10.9998;10.9998;04-Aug-2014
123043;INF251K01KE0;-;BNP Paribas Fixed Term Fund Series - 26 A - Direct Plan - Growth Option;11.0166;11.0166;11.0166;04-Aug
123040;INF251K01JX2;-;BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly;10.1356;10.1356;10.135
123309;INF251K01KM3;-;BNP Paribas Fixed Term Fund - Series 26 C - Growth option;11.0092;11.0092;11.0092;19-Aug-2014

123312;INF251K01KQ4;-;BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option;11.0477;11.0477;11.0477;19-Au
123313;INF251K01KJ9;-;BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly;10.1695;10.1695;10.169
123315;INF251K01KL5;-;BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity;10.0000;10.0000;10.0000;19-A
123314;INF251K01KK7;-;BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly;10.4141;10.4141;10.4141;19-Aug-2
123842;INF251K01KU6;-;BNP Paribas Fixed Term Fund - Series 27 A - Growth option;11.0561;11.0561;11.0561;01-Sep-2014
123846;INF251K01KY8;-;BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option;11.0729;11.0729;11.0729;01-Sep
123845;INF251K01KT8;-;BNP Paribas Fixed Term Fund Series - 27 A - Dividend Payout - On Maturity;10.0000;10.0000;10.0000;01-S
123866;INF251K01LC2;-;BNP Paribas Fixed Term Fund - Series 27 B - Growth option;11.0167;11.0167;11.0167;16-Sep-2014
123869;INF251K01LG3;-;BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option;11.0345;11.0345;11.0345;16-Sep
123873;INF251K01KZ5;-;BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Calendar Quarterly;10.2483;10.2483;10.24
123871;INF251K01LA6;-;BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly;10.4992;10.4992;10.4992;16-Sep-2
128067;-;-;BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option;10.4840;10.4840;10.4840;19-Sep-2014
128072;-;-;BNP Paribas Fixed Term Fund - Series 29 B - Dividend Payout - On Maturity;10.4792;10.4792;10.4792;19-Sep-2014
128068;-;-;BNP Paribas Fixed Term Fund - Series 29 B - Growth option;10.4777;10.4777;10.4777;19-Sep-2014
BOI AXA Mutual Fund
112813;INF761K01249;-;Bharti AXA Fixed Maturity Plan - Series C - Plan 1-Growth;10.7399;10.7399;10.7399;20-Apr-2011

125371;INF761K01AY7;-;BOI AXA Capital Protection Oriented Fund- Series 1 Direct Growth;12.4823;12.4823;12.4823;19-Sep-2014
125369;INF761K01AX9;-;BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend;12.3617;12.3617;12.3617;19-Sep-2
125368;INF761K01AW1;-;BOI AXA Capital Protection Oriented Fund- Series 1 Regular Growth;12.3617;12.3617;12.3617;19-Sep-20
127076;INF761K01BG2;-;BOI AXA FIXED MATURITY PLAN SERIES 10 DIRECT PLAN GROWTH;10.5964;10.5964;10.5964;19-Sep-201
127078;INF761K01BE7;-;BOI AXA FIXED MATURITY PLAN SERIES 10 REGULAR PLAN GROWTH;10.5890;10.5890;10.5890;19-Sep-20
127409;INF761K01BK4;-;BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH;10.5774;10.5774;10.5774;19-Sep-201
127411;INF761K01BI8;-;BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH;10.5739;10.5739;10.5739;19-Sep-20
128767;INF761K01BX7;-;BOI AXA FIXED MATURITY PLAN SERIES 13 DIRECT PLAN GROWTH;10.4851;10.4851;10.4851;19-Sep-201
128769;INF761K01BZ2;-;BOI AXA FIXED MATURITY PLAN SERIES 13 REGULAR PLAN GROWTH;10.4821;10.4821;10.4821;19-Sep-20
129367;INF761K01CA3;-;BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT;10.3800;10.3800;10.3800;19
129370;INF761K01CB1;-;BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN GROWTH;10.3800;10.3800;10.3800;19-Sep-201
129368;INF761K01CC9;-;BOI AXA FIXED MATURITY PLAN SERIES 14 REGULAR PLAN DIVIDEND PAYOUT;10.3776;10.3776;10.3776;
129369;INF761K01CD7;-;BOI AXA FIXED MATURITY PLAN SERIES 14 REGULAR PLAN GROWTH;10.3776;10.3776;10.3776;19-Sep-20
123264;INF761K01AF6;-;BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT;10.0000;10.0000;10.0000;18123263;INF761K01AE9;-;BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN GROWTH;10.6198;10.6198;10.6198;18-Mar-2014
123266;INF761K01AD1;-;BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT;10.0000;10.0000;10.0000;1
123265;INF761K01AC3;-;BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN GROWTH;10.6128;10.6128;10.6128;18-Mar-201
123488;INF761K01AJ8;-;BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND;10.0000;10.0000;10.0000;13-Aug-2
123489;INF761K01AIO;-;BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH;11.0051;11.0051;11.0051;13-Aug-20
123487;INF761K01AH2;-;BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND;10.0000;10.0000;10.0000;13-Aug
123486;INF761K01AG4;-;BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR GROWTH;10.9989;10.9989;10.9989;13-Aug-2
126919;INF761K01BC1;-;BOI AXA FIXED MATURITY PLAN SERIES 9 DIRECT PLAN GRWOTH;10.5954;10.5954;10.5954;19-Sep-2014
126917;INF761K01BB3;-;BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT;10.5916;10.5916;10.5916;1
126918;INF761K01BA5;-;BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN GROWTH;10.5916;10.5916;10.5916;19-Sep-201
123715;INF761K01AM2;-;BOI AXA FIXED MATURITY PLAN SERIES 6 DIRECT PLAN GROWTH;11.0717;11.0717;11.0717;26-Aug-2014
123714;INF761K01AL4;-;BOI AXA FIXED MATURITY PLAN SERIES 6 REGULAR PLAN DIVIDEND PAYOUT;10.0000;10.0000;10.0000;2
123712;INF761K01AK6;-;BOI AXA FIXED MATURITY PLAN SERIES 6 REGULAR PLAN GROWTH;11.0654;11.0654;11.0654;26-Aug-201
124916;INF761K01AS9;-;BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT;10.9093;10.9093;10.9093;19124917;INF761K01AT7;-;BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN GROWTH;10.9093;10.9093;10.9093;19-Sep-2014
124918;INF761K01AV3;-;BOI AXA FIXED MATURITY PLAN SERIES 8 REGULAR PLAN GROWTH;10.9088;10.9088;10.9088;19-Sep-201
121740;INF761K01926;-;BOI AXA Fixed Maturity Plan- Series 1 - Direct Plan- Growth;10.9813;10.9813;10.9813;02-Apr-2014
121739;INF761K01918;-;BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend;10.0000;10.0000;10.0000;02-Apr-2014
121741;INF761K01900;-;BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Growth;10.9750;10.9750;10.9750;02-Apr-2014
114658;INF760K01BA7;-;Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout;10.0000;10.0000;
114657;INF760K01AZ6;-;Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Growth;12.4868;12.4868;12.4868
125021;INF760K01GV2;-;Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Dividend;11.2549;11.254
125020;INF760K01GU4;-;Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth;11.2549;11.2549
125022;INF760K01GX8;-;Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Dividend;11.2088;11.20
125019;INF760K01GW0;-;Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Growth;11.2088;11.208
109316;#N/A;-;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend;10.0000;10.0000;10.0000;08-Sep109317;#N/A;-;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth;11.2274;11.2274;11.2274;08-Sep-2
109318;#N/A;-;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend;10.0000;10.0000;10.0000;08-Sep-2009
109319;#N/A;-;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth;11.1618;11.1618;11.1618;08-Sep-2009
112804;INF760K01AG6;-;Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option;10.0000;10.0000;10.0
112805;INF760K01AF8;-;Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option;10.7724;10.7724;10.77
112875;INF760K01AI2;-;Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option;10.0000;10.0000;10.0
112876;INF760K01AH4;-;Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Growth Option;10.7462;10.7462;10.74
114793;INF760K01BF6;-;Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A) - Growth;11.0750;11.0750;11.0750;26114792;INF760K01BE9;-;Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout;10.0000;10.0000;10.0
115004;INF760K01BK6;-;Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend;10.0000;10.0000;10.0000;25
115003;INF760K01BL4;-;Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Growth;11.0699;11.0699;11.0699;25114569;INF760K01AX1;-;Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout;10.0000;10.0000;10.0
114568;INF760K01AY9;-;Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Growth;11.1030;11.1030;11.1030;28117149;INF760K01BS9;-;Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend;10.0000;10.0000;10.0000;27-Mar-2013
117148;INF760K01BT7;-;Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Growth;11.0421;11.0421;11.0421;27-Mar-2013
110595;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout;10.0000;10
110596;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth;11.8036;11.8036;11
110597;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout;10.0000;10.0000;
110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth;11.7187;11.7187;11.7187;
117425;INF223J01LE9;-;DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option);10;10;10;17-Jun-2013
117426;INF223J01LD1;-;DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth;10.9632;10.9632;10.9632;17-Jun-2013
117886;INF223J01LY7;-;DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option);10.8858;10.8858;10.88
117888;INF223J01LX9;-;DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option);10.6648;10.6648;10.6648;19117887;INF223J01MA5;-;DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth;11.7186;11.7186;11.7186;19-Sep-2014
117889;INF223J01LZ4;-;DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option);10.654;10.654;10.65
117596;INF223J01LK6;-;DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Annual Dividend (Payout Option);10;10;10;17-Jun-2013
117594;INF223J01LKJ;-;DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option);10.9692;10.9692;10.9692;17-J
117597;INF223J01LM2;-;DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Growth;10.9692;10.9692;10.9692;17-Jun-2013
117595;INF223J01LL4;-;DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Quarterly Dividend (Payout Option);10.9692;10.9692;10.
116613;INF223J01HF4;-;DWS Fixed Maturity Plan - Series 2 (DFMP - 2) - Dividend (Payout Option);10;10;10;13-Aug-2013
116614;INF223J01HG2;-;DWS Fixed Maturity Plan - Series 2 (DFMP - 2) - Growth;11.386;11.386;11.386;13-Aug-2013
116678;INF223J01HH0;-;DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option);11.4582;11.4582;11.4582;19-Se
116679;INF223J01HI8;-;DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth;12.5534;12.5534;12.5534;19-Sep-2014
130014;INF223J016D1;-;DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH;10.2409;10.2409;10.2409;19-Sep-201
130019;INF223J011D2;-;DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND;10.2234;10.2234;10.2234;
130016;INF223J012D0;-;DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH;10.2233;10.2233;10.2233;19-Sep-20
130017;INF223J010D4;-;DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND;10.224;10.224;10.224;
130018;INF223J019C7;-;DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND;10.2233;10.2233;10.2233
130036;INF223J012F5;-;DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth;10.2209;10.2209;10.2209;19-Sep-2014
130033;INF223J018E5;-;DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth;10.2054;10.2054;10.2054;19-Sep-2014
130032;INF223J017E7;-;DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend;10.2052;10.2052;10.2052;19-Sep-201
130034;INF223J016E9;-;DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend;10.2054;10.2054;10.2054;19-Sep-2
130035;INF223J015E1;-;DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend;10.2054;10.2054;10.2054;19-Sep-20
130115;INF223J014E4;-;DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth;10.1901;10.1901;10.1901;19-Sep-2014
130114;INF223J019D5;-;DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend;10.1775;10.1775;10.1775;19-Sep-201
130111;INF223J010E2;-;DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth;10.1775;10.1775;10.1775;19-Sep-2014
130112;INF223J018D7;-;DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend;10.1775;10.1775;10.1775;19-Sep130113;INF223J017D9;-;DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend;10.1774;10.1774;10.1774;19-Sep-20
130811;INF223J010K9;-;DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth;10.0946;10.0946;10.0946;19-Sep-2014
130813;INF223J016J8;-;DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth;10.0876;10.0876;10.0876;19-Sep-2014
130814;INF223J014J3;-;DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend;10.0875;10.0875;10.0875;19-Sep130815;INF223J013J5;-;DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend;10.0875;10.0875;10.0875;19-Sep-20
121221;INF223J01RV0;-;DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth;11.1384;11.1384;11.1384;12-May121076;INF223J01RS6;-;DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option);10;10;10;12-May-2014
121077;INF223J01RT4;-;DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Growth;11.1356;11.1356;11.1356;12-May-2014
121225;INF223J01SJ3;-;DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option);10;10;10;24-Feb121223;INF223J01SK1;-;DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Growth;10.9396;10.9396;10.9396;24-Feb121224;INF223J01SH7;-;DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option);10;10;10;24-Fe
121226;INF223J01SI5;-;DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth;10.9298;10.9298;10.9298;24-Feb
121445;INF223J01TC6;-;DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth;10.9926;10.9926;10.9926;09-Apr-2
121447;INF223J01TA0;-;DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth;10.9867;10.9867;10.9867;09-Apr
121645;INF223J01TF9;-;DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan - Dividend (Payout);10;10;10;24-Mar-2014
121647;INF223J01TG7;-;DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth;10.8976;10.8976;10.8976;24-Mar-2
121648;INF223J01TD4;-;DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout );10;10;10;24-Mar-2014
121646;INF223J01TE2;-;DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan -Growth;10.892;10.892;10.892;24-Mar-201
122025;INF223J01TQ6;-;DWS FIXED MATURITY PLAN - SERIES 28 - DIRECT PLAN - DIVIDEND PAYOUT;10.8954;10.8954;10.8954;0
122026;INF223J01TL7;-;DWS FIXED MATURITY PLAN - SERIES 28 - REGULAR PLAN - DIVIDEND PAYOUT;10.8933;10.8933;10.8933;
122028;INF223J01TR4;-;DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH;10.8954;10.8954;10.8954;03-Apr-2014
122033;INF223J01TM5;-;DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH;10.8932;10.8932;10.8932;03-Apr-20
122038;INF223J01UE0;-;DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT;10;10;10;27-Mar-20
122036;INF223J01UB6;-;DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH;10.8824;10.8824;10.8824;27-Mar-201
122039;INF223J01TW4;-;DWS FIXED MATURITY PLAN - SERIES 29- REGULAR PLAN - GROWTH;10.8773;10.8773;10.8773;27-Mar-2
122044;INF223J01UF7;-;DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT;10;10;10;09-Apr-2014
122047;INF223J01UL5;-;DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH;10.9057;10.9057;10.9057;09-Apr-2014
122050;INF223J01UG5;-;DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH;10.8953;10.8953;10.8953;09-Apr-20
122045;INF223J01UH3;-;DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT;10;10;10;09-Apr
122958;INF223J01XO3;-;DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT;11.2029;11.2029;11.2029;1
122962;INF223J01XJ3;-;DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT;11.171;11.171;11.171;19122960;INF223J01XR6;-;DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT;10.9941;10.9941;10
122961;INF223J01XS4;-;DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH;11.2029;11.2029;11.2029;19-Sep-201
122967;INF223J01XM7;-;DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT;10.7538;10.7538;
122963;INF223J01XN5;-;DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH;11.171;11.171;11.171;19-Sep-2014
122966;INF223J01XL9;-;DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND;10.4406;10.4406;10.44
123238;INF223J019K0;-;DWS FIXED MATURITY PLAN - SERIES 32 - REGULAR PLAN - DIVIDEND PAYOUT;10.8067;10.8067;10.8067;
123245;INF223J018L0;-;DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH;11.1292;11.1292;11.1292;19-Sep-201
123239;INF223J012L3;-;DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT;10.8067;10.8067;1
123242;INF223J013L1;-;DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - GROWTH;11.0924;11.0924;11.0924;19-Sep-20
123244;INF223J011L5;-;DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND;10.3934;10.3934;10.39
123383;-;-;DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT;10.7475;10.7475;10.7475;19-Sep-2014
123390;-;-;DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH;11.1899;11.1899;11.1899;19-Sep-2014
123391;-;-;DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT;10.9512;10.9512;10.9512;19-S
123385;-;-;DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH;11.1597;11.1597;11.1597;19-Sep-2014
123850;INF223J015R3;-;DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT;10;10;10;08-Sep-2014
123855;INF223J016R1;-;DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH;11.1026;11.1026;11.1026;19-Sep-201
123856;INF223J013R8;-;DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT;10.0209;10.0209;10.0209
123857;INF223J014R6;-;DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH;11.0795;11.0795;11.0795;19-Sep-2
123986;INF223J01ZD1;-;DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT;10;10;10;11-Mar-2014
124004;INF223J01ZE9;-;DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - GROWTH;10.5235;10.5235;10.5235;11-Mar-201
124005;INF223J01ZB5;-;DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - DIVIDEND PAYOUT;10;10;10;11-Mar-2014
124006;INF223J01ZC3;-;DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH;10.5127;10.5127;10.5127;11-Mar-2
123987;INF223J011U6;-;DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - DIVIDEND PAYOUT;10;10;10;16-Sep-2014
124007;INF223J012U4;-;DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH;11.034;11.034;11.034;16-Sep-2014
124008;INF223J019T1;-;DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT;10;10;10;16-Sep-2014
124009;INF223J010U8;-;DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH;11.008;11.008;11.008;16-Sep-2014
124155;INF223J01ZM2;-;DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH;11.0222;11.0222;11.0222;19-Sep-20
124157;INF223J01ZJ8;-;DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT;10.5761;10.5761;10.5761;
124156;INF223J01ZK6;-;DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - GROWTH;10.9885;10.9885;10.9885;19-Sep-2
124321;INF223J01ZT7;-;DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT;10.5788;10.5788;10.5788;1
124323;INF223J01ZU5;-;DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH;10.9929;10.9929;10.9929;19-Sep-201
124325;INF223J01ZR1;-;DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT;10.5374;10.5374;10.5374
124324;INF223J01ZS9;-;DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH;10.9509;10.9509;10.9509;19-Sep-2
124577;INF223J01ZX9;-;DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT;10.8854;10.8854;10.8854;1
124587;INF223J01ZY7;-;DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH;10.8853;10.8853;10.8853;19-Sep-201
124586;INF223J01ZW1;-;DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH;10.8696;10.8696;10.8696;19-Sep-2
125174;INF223J01F04;-;DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH;10.6152;10.6152;10.6152;19-Sep-201
125179;INF223J01E62;-;DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH;10.6082;10.6082;10.6082;19-Sep-20
125688;INF223J01D06;-;DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH;10.7354;10.7354;10.7354;19-Sep-201
125694;INF223J01C72;-;DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND;10.7354;10.7354;10.7354;1
125689;INF223J01C64;-;DWS FIXED MATURITY PLAN - SERIES 43 - REGULAR PLAN -GROWTH;10.7184;10.7184;10.7184;19-Sep-20
126849;INF223J01F87;-;DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH;10.6139;10.6139;10.6139;19-Sep-201
126853;INF223J01F46;-;DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH;10.5809;10.5809;10.5809;19-Sep-20
126854;INF223J01F20;-;DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND;10.3772;10.3772;10.37
126855;INF223J01F12;-;DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND;10.5809;10.5809;10.5809
126926;INF223J01G60;-;DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH;10.604;10.604;10.604;19-Sep-2014
126922;INF223J01G29;-;DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH;10.5843;10.5843;10.5843;19-Sep-20
127087;INF223J01J59;-;DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND;10.5927;10.5927;10.5927;19-Sep-201
127085;INF223J01J83;-;DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH;10.5927;10.5927;10.5927;19-Sep-2014
127086;INF223J01J67;-;DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND;10.3888;10.3888;10.3888

127088;INF223J01J42;-;DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH;10.58;10.58;10.58;19-Sep-2014
127326;INF223J01K64;-;DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH;10.5776;10.5776;10.5776;19-Sep-201
127323;INF223J01K23;-;DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH;10.5623;10.5623;10.5623;19-Sep-20
127324;INF223J01K07;-;DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND;10.3585;10.3585;10.35
127327;INF223J01J91;-;DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND;10.5623;10.5623;10.5623
127328;INF223J01K15;-;DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND;10.5623;10.5623;10.5623;1
127416;INF223J01L48;-;DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH;10.5662;10.5662;10.5662;19-Sep-201
127418;INF223J01L06;-;DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH;10.5512;10.5512;10.5512;19-Sep-20
127507;INF223J01M21;-;DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH;10.552;10.552;10.552;19-Sep-2014
127509;INF223J01L89;-;DWS FIXED MATURITY PLAN - SERIES 51 - REGULAR PLAN -GROWTH;10.535;10.535;10.535;19-Sep-2014
127530;INF223J01N04;-;DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH;10.5614;10.5614;10.5614;19-Sep-201
127529;INF223J01M62;-;DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH;10.5441;10.5441;10.5441;19-Sep-20
127532;INF223J01M39;-;DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND;10.544;10.544;10.544;19
127880;INF223J01O45;-;DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH;10.5203;10.5203;10.5203;19-Sep-201
127881;INF223J01O29;-;DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND;10.3164;10.3164;10.316
127882;INF223J01O03;-;DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH;10.4896;10.4896;10.4896;19-Sep-20
127978;INF223J01Q01;-;DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH;10.5006;10.5006;10.5006;19-Sep-201
127980;INF223J01P69;-;DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH;10.4896;10.4896;10.4896;19-Sep-20
127981;INF223J01P44;-;DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND;10.2867;10.2867;10.28
128085;INF223J01R34;-;DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND;10.509;10.509;10.509;19-Sep-2014
128086;INF223J01R67;-;DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -GROWTH;10.509;10.509;10.509;19-Sep-2014
128088;INF223J01R26;-;DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH;10.4993;10.4993;10.4993;19-Sep-20
128024;INF223J01P28;-;DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH;10.5354;10.5354;10.5354;19-Sep-201
128026;INF223J01O86;-;DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH;10.501;10.501;10.501;19-Sep-2014
128027;INF223J01O60;-;DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND;10.501;10.501;10.501;
128029;INF223J01O78;-;DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND;10.501;10.501;10.501;19-S
128384;INF223J01S41;-;DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH;10.4744;10.4744;10.4744;19-Sep-201
128385;INF223J01S09;-;DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH;10.4624;10.4624;10.4624;19-Sep-20
128096;INF223J01Q84;-;DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH;10.5109;10.5109;10.5109;19-Sep-201
128098;INF223J01Q43;-;DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH;10.4794;10.4794;10.4794;19-Sep-20
128099;INF223J01Q27;-;DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND;10.4794;10.4794;10.47
128094;INF223J01Q19;-;DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND;10.4794;10.4794;10.4794
128614;INF223J01T99;-;DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND;10.5358;10.5358;10.5358;19
128615;INF223J01U05;-;DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH;10.5357;10.5357;10.5357;19-Sep-201
128621;INF223J01T65;-;DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH;10.5099;10.5099;10.5099;19-Sep-20
128618;INF223J01T32;-;DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND;10.51;10.51;10.51;19-Sep
128619;INF223J01T57;-;DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND;10.5099;10.5099;10.5099;1
128659;INF223J01U88;-;DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH;10.4464;10.4464;10.4464;19-Sep-201
128657;INF223J01U47;-;DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH;10.4288;10.4288;10.4288;19-Sep-20
128660;INF223J01U21;-;DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND;10.4288;10.4288;10.42
128716;INF223J01V61;-;DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH;10.4418;10.4418;10.4418;19-Sep-201
128718;INF223J01V20;-;DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH;10.4388;10.4388;10.4388;19-Sep-20
128719;INF223J01U96;-;DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND;10.4388;10.4388;10.4388
128706;INF223J01W37;-;DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND;10.4396;10.4396;10.4396;1
128729;INF223J01W45;-;DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH;10.4403;10.4403;10.4403;19-Sep-201
128730;INF223J01W03;-;DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH;10.4351;10.4351;10.4351;19-Sep-2
129161;INF223J01Y84;-;DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH;10.4169;10.4169;10.4169;19-Sep-201
129163;INF223J01Y43;-;DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH;10.3918;10.3918;10.3918;19-Sep-20
129164;INF223J01Y27;-;DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND;10.3918;10.3918;10.39
129165;INF223J01Y19;-;DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND;10.3918;10.3918;10.3918
129166;INF223J01Y35;-;DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND;10.3918;10.3918;10.3918;1
129141;INF223J01Y01;-;DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH;10.4205;10.4205;10.4205;19-Sep-201
129145;INF223J01X69;-;DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH;10.3935;10.3935;10.3935;19-Sep-20
129146;INF223J01X44;-;DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND;10.3935;10.3935;10.39
129142;INF223J01X36;-;DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND;10.3935;10.3935;10.3935
129565;-;-;DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH;10.3386;10.3386;10.3386;19-Sep-2014
129570;-;-;DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND;10.3177;10.3177;10.3177;19-Sep-2014
129568;-;-;DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND;10.3177;10.3177;10.3177;19-Sep-20
129569;-;-;DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND;10.3177;10.3177;10.3177;19-Sep-2014
129567;-;-;DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN-GROWTH;10.3177;10.3177;10.3177;19-Sep-2014
129581;-;-;DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH;10.3225;10.3225;10.3225;19-Sep-2014
129580;-;-;DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND;10.3;10.3;10.3;19-Sep-2014
129575;-;-;DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH;10.3;10.3;10.3;19-Sep-2014
129578;-;-;DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND;10.3006;10.3006;10.3006;19-Sep-20

129577;-;-;DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND;10.3;10.3;10.3;19-Sep-2014
115929;INF223J01GD1;-;DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep);10.4732;10.4732;10.4732;1
115928;INF223J01GE9;-;DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth;12.76;12.76;12.76;19-Sep-2014
116135;INF223J01GL4;-;DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep);10;10;10;11-Jun-2013
116136;INF223J01GM2;-;DWS Fixed Term Fund - Series 93 (DFTF - 93)- Growth;11.4193;11.4193;11.4193;11-Jun-2013
116415;INF223J01GW1;-;DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep);10.9456;10.9456;10.9456;1
116414;INF223J01GX9;-;DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth;12.46;12.46;12.46;19-Sep-2014
112358;-;-;DWS Fixed Term Fund - Series 68 Dividend Option;10.0000;10.0000;10.0000;28-Jul-2011
112376;-;-;DWS Fixed Term Fund - Series 68 Growth Option;11.0471;11.0471;11.0471;28-Jul-2011
129748;-;-;DWS Hybird Fixed Term Fund - Series 22 - DIRECT PLAN -QUARTERLY DIVIDEND;10.5133;10.5133;10.5133;19-Sep-201
129749;-;-;DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND;10.4658;10.4658;10.4658;19-Sep-20
129747;-;-;DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH;10.5133;10.5133;10.5133;19-Sep-2014
129750;-;-;DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND;10.4658;10.4658;10.4658;19-Sep-2014
129751;-;-;DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH;10.4658;10.4658;10.4658;19-Sep-2014
129752;-;-;DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND;10.4658;10.4658;10.4658;19-Sep-2014
113205;INF223J01531;-;DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout);10.4451;10.4451;10.4451;12-Sep-2013
113206;INF223J01523;-;DWS Hybrid Fixed Term Fund - Series 1 - Growth;10.9435;10.9435;10.9435;12-Sep-2013
117890;INF223J01MG2;-;DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout);11.1463;11.1463;11.1463;19-Sep-20
117891;INF223J01MI8;-;DWS Hybrid Fixed Term Fund - Series 10 - Growth;11.5867;11.5867;11.5867;19-Sep-2014
117892;INF223J01MH0;-;DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout);10.7186;10.7186;10.7186;19-Sep117893;INF223J01MF4;-;DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout);10.9905;10.9905;10.9905;19-Sep-20
120904;INF223J01RF3;-;DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout);13.1975;13.1975;13.1975;19-Se
120907;INF223J01RG1;-;DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth;13.1975;13.1975;13.1975;19-Sep-2014
120905;INF223J01RD8;-;DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout);13.062;13.062;13.062;19-Sep
120906;INF223J01RE6;-;DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth;13.062;13.062;13.062;19-Sep-2014
121401;INF223J01SS4;-;DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth;13.7792;13.7792;13.7792;19-Sep-2014
121399;INF223J01SP0;-;DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout);13.6319;13.6319;13.6319;19-S
121402;INF223J01SQ8;-;DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth;13.6319;13.6319;13.6319;19-Sep-2014
121750;INF223J01TK9;-;DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth;11.5196;11.5196;11.5196;19-Sep-2014
121748;INF223J01TH5;-;DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout);10.8988;10.8988;10.8988;19121749;INF223J01TI3;-;DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth;11.3192;11.3192;11.3192;19-Sep-2014
122596;INF223J01VC2;-;DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth;13.3201;13.3201;13.3201;19-Sep-2014
122595;INF223J01UZ5;-;DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout);13.1179;13.1179;13.1179;19122594;INF223J01VA6;-;DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth;13.1125;13.1125;13.1125;19-Sep-2014
124899;INF223J01B08;-;DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth;11.3534;11.3534;11.3534;19-Sep-2014
124900;INF223J01A74;-;DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout);11.197;11.197;11.197;19-Sep124898;INF223J01A82;-;DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth;11.1971;11.1971;11.1971;19-Sep-2014
125423;INF223J01C23;-;DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth;11.1893;11.1893;11.1893;19-Sep-2014
125424;INF223J01B99;-;DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout);11.0755;11.0755;11.0755;19-S
125425;INF223J01C07;-;DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth;11.0818;11.0818;11.0818;19-Sep-2014
114455;INF223J01622;-;DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout);10.9323;10.9323;10.9323;14-Feb-2014
114454;INF223J01630;-;DWS Hybrid Fixed Term Fund - Series 2- Growth;10.9323;10.9323;10.9323;14-Feb-2014
129154;-;-;DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH;10.866;10.866;10.866;19-Sep-2014
129156;-;-;DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH;10.7987;10.7987;10.7987;19-Sep-2014
129157;-;-;DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND;10.7987;10.7987;10.7987;19-Sep-2
129158;-;-;DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -REGULAR DIVIDEND;10.7987;10.7987;10.7987;19-Sep-201
129159;-;-;DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND;10.7987;10.7987;10.7987;19-Sep-2014
130277;INF223J018G0;-;DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth;10.8704;10.8704;10.8704;19-Sep-2014
130275;INF223J013G1;-;DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend;10.8329;10.8329;10.8329;19-Se
130278;INF223J014G9;-;DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth;10.8329;10.8329;10.8329;19-Sep-2014
130279;INF223J012G3;-;DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Quarterly Dividend;10.8329;10.8329;10.8329;19130280;INF223J011G5;-;DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend;10.8329;10.8329;10.8329;19-Se
130848;INF223J018O4;-;DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth;10.3701;10.3701;10.3701;19-Sep-2014
130846;INF223J017O6;-;DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend;10.3701;10.3701;10.3701;19-Se
130853;INF223J013O5;-;DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend;10.3629;10.3629;10.3629;19-Se
130850;INF223J014O3;-;DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth;10.3629;10.3629;10.3629;19-Sep-2014
130851;INF223J012O7;-;DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend;10.3629;10.3629;10.3629;19
130852;INF223J011O9;-;DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend;10.3629;10.3629;10.3629;19-S
130819;INF223J015K8;-;DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend;10.7456;10.7456;10.7456;19-Sep-2014
130818;INF223J018K2;-;DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth;10.7456;10.7456;10.7456;19-Sep-2014
130824;INF223J014K1;-;DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth;10.7355;10.7355;10.7355;19-Sep-2014
130823;INF223J011K7;-;DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend;10.7355;10.7355;10.7355;19-S
115930;INF223J01GG4;-;DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout);14.5742;14.5742;14.5742;19-Sep-2014
115931;INF223J01GH2;-;DWS Hybrid Fixed Term Fund - Series 3- Growth;14.5742;14.5742;14.5742;19-Sep-2014

116417;INF223J01GZ4;-;DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout);15.1678;15.1678;15.1678;19-Sep-2014
116416;INF223J01HA5;-;DWS Hybrid Fixed Term Fund - Series 4- Growth;15.1678;15.1678;15.1678;19-Sep-2014
116684;INF223J01HJ6;-;DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout);14.0919;14.0919;14.0919;19-Sep-2014
116683;INF223J01HK4;-;DWS Hybrid Fixed Term Fund - Series 5 - Growth;14.0919;14.0919;14.0919;19-Sep-2014
117134;-;-;DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout);15.421;15.421;15.421;19-Sep-2014
117135;INF223J01LC3;-;DWS Hybrid Fixed Term Fund - Series 6 - Growth;15.421;15.421;15.421;19-Sep-2014
117566;INF223J01LG4;-;DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout);13.9766;13.9766;13.9766;19-Sep-2014
117565;INF223J01LF6;-;DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout);14.3759;14.3759;14.3759;19-Sep-2014
117568;INF223J01LI0;-;DWS Hybrid Fixed Term Fund - Series 7 - Growth;14.7317;14.7317;14.7317;19-Sep-2014
117567;INF223J01LH2;-;DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout);13.548;13.548;13.548;19-Sep-2014
117817;-;-;DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout);13.7206;13.7206;13.7206;19-Sep-2014
117818;-;-;DWS Hybrid Fixed Term Fund - Series 8 - Dividend (Payout);13.9861;13.9861;13.9861;19-Sep-2014
117819;-;-;DWS Hybrid Fixed Term Fund - Series 8 - Growth;14.3417;14.3417;14.3417;19-Sep-2014
117820;-;-;DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout);13.2952;13.2952;13.2952;19-Sep-2014
117885;INF223J01MC1;-;DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout);12.8985;12.8985;12.8985;19-Sep-201
117884;INF223J01ME7;-;DWS Hybrid Fixed Term Fund - Series 9 - Growth;13.4872;13.4872;13.4872;19-Sep-2014
117883;INF223J01MD9;-;DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout);12.5438;12.5438;12.5438;19-Sep-2
117882;INF223J01MB3;-;DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout);12.8985;12.8985;12.8985;19-Sep-201
122448;INF223J01UY8;-;DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth;11.0242;11.0242;11.0242;19-Sep-20
122452;INF223J01US0;-;DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend;10.1621;10.1621;10.1621
122451;INF223J01UT8;-;DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth;11.0174;11.0174;11.0174;19-Sep122450;INF223J01UQ4;-;DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend;10.1635;10.1635;10.16
116714;INF740K01IS6;-;DSP BlackRock Dual Advantage Fund - Series 1 - 36M - Dividend Option;14.6922;14.6922;14.6922;19-Sep116713;INF740K01IR8;-;DSP BlackRock Dual Advantage Fund - Series 1 - 36M - Growth Option;14.6922;14.6922;14.6922;19-Sep-2
120817;INF740K01QP5;-;DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Dividend Payout Option;13.4394;13.4
120816;INF740K01QO8;-;DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option;13.4394;13.4394;13.
118865;INF740K01QN0;-;DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option;13.3143;13
118864;INF740K01QM2;-;DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Growth Option;13.3143;13.3143;1
121093;INF740K01RB3;-;DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option;13.6497;13.6
121094;INF740K01RA5;-;DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option;13.6497;13.6497;13.6
121091;INF740K01QZ4;-;DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option;13.5289;13
121092;INF740K01QY7;-;DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option;13.5289;13.5289;13
122160;INF740K01UF8;-;DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option;13.6402;13.6
122162;INF740K01UE1;-;DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option;13.6402;13.6402;13.6
122161;INF740K01UD3;-;DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option;13.5455;13
122159;INF740K01UC5;-;DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option;13.5455;13.5455;13
122488;INF740K01VI0;-;DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option;13.1144;13.1
122487;INF740K01VH2;-;DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Growth Option;13.1144;13.1144;13.
122490;INF740K01VG4;-;DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option;13.0286;13
122489;INF740K01VF6;-;DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Growth Option;13.0286;13.0286;13
122698;INF740K01VL4;-;DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option;13.4523;13.4523;13.4
122696;INF740K01VK6;-;DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Regular Plan - Dividend Payout Option;13.3710;13
122695;INF740K01VJ8;-;DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Regular Plan - Growth Option;13.3710;13.3710;13
123286;INF740K01XF2;-;DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option;14.4160;14.4160;14.4
123285;INF740K01XE5;-;DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option;14.0687;14
123284;INF740K01XD7;-;DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Growth Option;14.0687;14.0687;14
124119;INF740K01YS3;-;DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option;13.0356;13.0
124118;INF740K01YR5;-;DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option;13.0356;13.0356;13.0
124117;INF740K01YQ7;-;DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Regular Plan - Dividend Payout Option;12.9741;12
124116;INF740K01YP9;-;DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Regular Plan - Growth Option;12.9741;12.9741;12
124915;INF740K01E22;-;DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Dividend Payout Option;11.4932;11.4
124914;INF740K01E14;-;DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option;11.4932;11.4932;11.4
124913;INF740K01E06;-;DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Dividend Payout Option;11.4435;11
124912;INF740K01D98;-;DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option;11.4435;11.4435;11
116901;INF740K01JG9;-;DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Dividend Option;14.8762;14.8762;14.8762;19-Sep116902;INF740K01JF1;-;DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option;14.8762;14.8762;14.8762;19-Sep-2
117305;INF740K01KK9;-;DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option;12.8551;12.8551;12.8551;19-Sep
117304;INF740K01KJ1;-;DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Growth Option;12.8551;12.8551;12.8551;19-Sep-2
117528;INF740K01KY0;-;DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option;15.0731;15.0731;15.0731;19-Sep
117527;INF740K01KX2;-;DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Growth Option;15.0731;15.0731;15.0731;19-Sep-2
117658;INF740KO1LO9;-;DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options;14.8817;14.8817;14.8817;19-Se

117657;INF740KO1LN1;-;DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Growth Options;14.8817;14.8817;14.8817;19-Sep122841;INF740K01VS9;-;DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout;10.0000;10.0000;
122845;INF740K01VR1;-;DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Regular Payout;10.0000;10.0000;1
122844;INF740K01VQ3;-;DSP BlackRock FMP - Series 103 -12M - Direct Plan - Growth Option;10.8436;10.8436;10.8436;10-Jul-201
122842;INF740K01VP5;-;DSP BlackRock FMP - Series 103 -12M - Regular Plan - Dividend Payout - Quarterly Payout;10.0000;10.000
122843;INF740K01VO8;-;DSP BlackRock FMP - Series 103 -12M - Regular Plan - Dividend Payout - Regular Payout;10.0000;10.0000;
122840;INF740K01VN0;-;DSP BlackRock FMP - Series 103 -12M - Regular Plan - Growth Option;10.8386;10.8386;10.8386;10-Jul-20
122942;INF740K013A5;-;DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payo
122943;INF740K012A7;-;DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout
122941;INF740K011A9;-;DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option;11.0813;11.0813;
122939;INF740K010A1;-;DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Pay
122940;INF740K01Z92;-;DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payo
122938;INF740K01Z84;-;DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option;11.0745;11.074
123035;INF740K019A2;-;DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2014) - Direct Plan - Dividend Payout - Quart
123036;INF740K018A4;-;DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Dividend Payout - Regul
123034;INF740K017A6;-;DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option;11.1344;
123032;INF740K016A8;-;DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Qua
123033;INF740K015A0;-;DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regu
123031;INF740K014A3;-;DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option;11.127
123145;INF740K015B8;-;DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quart
123147;INF740K014B1;-;DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Regul
123144;INF740K013B3;-;DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option;11.1242;
123146;INF740K012B5;-;DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Qua
123149;INF740K011B7;-;DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regu
123148;INF740K010B9;-;DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option;11.117
123276;INF740K017C2;-;DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quart
123275;INF740K015C6;-;DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option;11.1219;
123274;INF740K014C9;-;DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Qua
123278;INF740K013C1;-;DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regu
123273;INF740K012C3;-;DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option;11.115
123302;INF740K019B0;-;DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option;11.1340;
123300;INF740K018B2;-;DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Qua
123301;INF740K017B4;-;DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regu
123299;INF740K016B6;-;DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option;11.102
123444;INF740K012D1;-;DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option;11.099
123447;INF740K017D0;-;DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quart
123448;INF740K016D2;-;DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Regul
123446;INF740K015D4;-;DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option;11.1053;
123449;INF740K014D7;-;DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Qua
123445;INF740K013D9;-;DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regu
123521;INF740K013E7;-;DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarte
123518;INF740K012E9;-;DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regula
123517;INF740K011E1;-;DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option;11.1013;
123516;INF740K010E3;-;DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quar
123520;INF740K019D6;-;DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Reg
123519;INF740K018D8;-;DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option;11.095
123677;INF740K018E6;-;DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regula
123673;INF740K017E8;-;DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option;11.1158;
123675;INF740K01YF0;-;DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quar
123674;INF740K01YE3;-;DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regu
123676;INF740K01YD5;-;DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option;11.084
124104;INF740K015F9;-;DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarte
124105;INF740K014F2;-;DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regula
124103;INF740K013F4;-;DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option;11.0247;
124101;INF740K012F6;-;DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quar
124102;INF740K011F8;-;DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regu
124100;INF740K010F0;-;DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option;11.0195
124169;INF740K01ZK7;-;DSP BlackRock FMP - Series 117 -12M - Direct Plan - Dividend Payout - Quarterly Payout;11.0181;11.0181;
124170;INF740K01ZJ9;-;DSP BlackRock FMP - Series 117 -12M - Direct Plan - Dividend Payout - Regular Payout;11.0181;11.0181;11
124168;INF740K01ZI1;-;DSP BlackRock FMP - Series 117 -12M - Direct Plan - Growth Option;11.0181;11.0181;11.0181;19-Sep-201
124167;INF740K01ZH3;-;DSP BlackRock FMP - Series 117 -12M - Regular Plan - Dividend Payout - Quarterly Payout;11.0126;11.012
124171;INF740K01ZG5;-;DSP BlackRock FMP - Series 117 -12M - Regular Plan - Dividend Payout - Regular Payout;11.0126;11.0126;
124166;INF740K01ZF7;-;DSP BlackRock FMP - Series 117 -12M - Regular Plan - Growth Option;11.0126;11.0126;11.0126;19-Sep-20
124231;INF740K01A75;-;DSP BlackRock FMP - Series 118 -12M - Direct Plan - Dividend Payout - Regular Payout;10.9407;10.9407;1
124230;INF740K01A67;-;DSP BlackRock FMP - Series 118 -12M - Direct Plan - Growth Option;10.9407;10.9407;10.9407;19-Sep-201
124232;INF740K01A42;-;DSP BlackRock FMP - Series 118 -12M - Regular Plan - Dividend Payout - Regular Payout;10.9138;10.9138;
124227;INF740K01A34;-;DSP BlackRock FMP - Series 118 -12M - Regular Plan - Growth Option;10.9138;10.9138;10.9138;19-Sep-2
124238;-;-;DSP BlackRock FMP - Series 119 -12M - Direct Plan - Dividend Payout - Quarterly Payout;10.9400;10.9400;10.9400;19-S
124240;-;-;DSP BlackRock FMP - Series 119 -12M - Direct Plan - Dividend Payout - Regular Payout;10.9400;10.9400;10.9400;19-Sep
124239;-;-;DSP BlackRock FMP - Series 119 -12M - Direct Plan - Growth Option;10.9400;10.9400;10.9400;19-Sep-2014
124236;-;-;DSP BlackRock FMP - Series 119 -12M - Regular Plan - Dividend Payout - Quarterly Payout;10.9347;10.9347;10.9347;19124237;-;-;DSP BlackRock FMP - Series 119 -12M - Regular Plan - Dividend Payout - Regular Payout;10.9347;10.9347;10.9347;19-S
124235;-;-;DSP BlackRock FMP - Series 119 -12M - Regular Plan - Growth Option;10.9347;10.9347;10.9347;19-Sep-2014
125205;INF740K01F47;-;DSP BlackRock FMP - Series 126 -12M - Direct Plan - Dividend Payout - Quarterly Payout;10.7567;10.7567;
125203;INF740K01F39;-;DSP BlackRock FMP - Series 126 -12M - Direct Plan - Dividend Payout - Regular Payout;10.7567;10.7567;10
125204;INF740K01F21;-;DSP BlackRock FMP - Series 126 -12M - Direct Plan - Growth Option;10.7567;10.7567;10.7567;19-Sep-201
125207;INF740K01F13;-;DSP BlackRock FMP - Series 126 -12M - Regular Plan - Dividend Payout - Quarterly Payout;10.7523;10.7523
125202;INF740K01F05;-;DSP BlackRock FMP - Series 126 -12M - Regular Plan - Dividend Payout - Regular Payout;10.7523;10.7523;
125206;INF740K01E97;-;DSP BlackRock FMP - Series 126 -12M - Regular Plan - Growth Option;10.7523;10.7523;10.7523;19-Sep-20
125650;-;-;DSP BlackRock FMP - Series 129 - 12M - Direct Plan - Dividend Payout - Quarterly Payout;10.6944;10.6944;10.6944;19-S
125649;-;-;DSP BlackRock FMP - Series 129 - 12M - Direct Plan - Dividend Payout - Regular Payout;10.6944;10.6944;10.6944;19-Se
125648;-;-;DSP BlackRock FMP - Series 129 - 12M - Direct Plan - Growth;10.6944;10.6944;10.6944;19-Sep-2014
125647;-;-;DSP BlackRock FMP - Series 129 - 12M - Regular Plan - Dividend Payout - Quarterly Payout;10.6904;10.6904;10.6904;19
125646;-;-;DSP BlackRock FMP - Series 129 - 12M - Regular Plan - Dividend Payout - Regular Payout;10.6904;10.6904;10.6904;19-S
125645;-;-;DSP BlackRock FMP - Series 129 - 12M - Regular Plan - Growth;10.6904;10.6904;10.6904;19-Sep-2014
125855;-;-;DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Quarterly Payout;10.6956;10.6956;10.6956;19-S
128942;INF740K01T74;-;DSP BlackRock FMP - Series 161 - 12M - Direct Plan - Dividend Payout - Quarterly Payout;10.4158;10.4158
128944;INF740K01T66;-;DSP BlackRock FMP - Series 161 - 12M - Direct Plan - Dividend Payout - Regular Payout;10.4158;10.4158;1
128945;INF740K01T58;-;DSP BlackRock FMP - Series 161 - 12M - Direct Plan - Growth;10.4158;10.4158;10.4158;19-Sep-2014
128946;INF740K01T41;-;DSP BlackRock FMP - Series 161 - 12M - Regular Plan - Dividend Payout - Quarterly Payout;10.4113;10.411
128947;INF740K01T33;-;DSP BlackRock FMP - Series 161 - 12M - Regular Plan - Dividend Payout - Regular Payout;10.4113;10.4113
128943;INF740K01T25;-;DSP BlackRock FMP - Series 161 - 12M - Regular Plan - Growth;10.4113;10.4113;10.4113;19-Sep-2014
126679;INF740K01L72;-;DSP BlackRock FMP - Series 144 - 12M - Direct Plan - Dividend Payout - Quarterly Payout;10.6083;10.6083
126682;INF740K01L64;-;DSP BlackRock FMP - Series 144 - 12M - Direct Plan - Dividend Payout - Regular Payout;10.6083;10.6083;1
126683;INF740K01L56;-;DSP BlackRock FMP - Series 144 - 12M - Direct Plan - Growth;10.6083;10.6083;10.6083;19-Sep-2014
126680;INF740K01L49;-;DSP BlackRock FMP - Series 144 - 12M - Regular Plan - Dividend Payout - Quarterly Payout;10.6050;10.605
126681;INF740K01L31;-;DSP BlackRock FMP - Series 144 - 12M - Regular Plan - Dividend Payout - Regular Payout;10.6050;10.6050
126684;INF740K01L23;-;DSP BlackRock FMP - Series 144 - 12M - Regular Plan - Growth;10.6050;10.6050;10.6050;19-Sep-2014
127018;INF740K01M30;-;DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout;10.5869;10.5869
127014;INF740K01M14;-;DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Growth;10.5869;10.5869;10.5869;19-Sep-2014
127015;INF740K01M06;-;DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Quarterly Payout;10.5838;10.583
127016;INF740K01L98;-;DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout;10.5838;10.5838
127017;INF740K01L80;-;DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Growth;10.5838;10.5838;10.5838;19-Sep-2014
127148;INF740K01N21;-;DSP BlackRock FMP - Series 146 - 12M - Direct Plan - Dividend Payout - Regular Payout;10.5786;10.5786;1
127149;INF740K01N13;-;DSP BlackRock FMP - Series 146 - 12M - Direct Plan - Growth;10.5786;10.5786;10.5786;19-Sep-2014
127150;INF740K01N05;-;DSP BlackRock FMP - Series 146 - 12M - Regular Plan - Dividend Payout - Quarterly Payout;10.5726;10.572
127145;INF740K01M97;-;DSP BlackRock FMP - Series 146 - 12M - Regular Plan - Dividend Payout - Regular Payout;10.5726;10.5726
127146;INF740K01M89;-;DSP BlackRock FMP - Series 146 - 12M - Regular Plan - Growth;10.5726;10.5726;10.5726;19-Sep-2014
127456;INF740K01O38;-;DSP BlackRock FMP - Series 148 - 12M - Direct Plan - Growth;10.5567;10.5567;10.5567;19-Sep-2014
127457;INF740K01O20;-;DSP BlackRock FMP - Series 148 - 12M - Regular Plan - Dividend Payout - Quarterly Payout;10.5509;10.550
127459;INF740K01O04;-;DSP BlackRock FMP - Series 148 - 12M - Regular Plan - Growth;10.5509;10.5509;10.5509;19-Sep-2014
127606;INF740K01P45;-;DSP BlackRock FMP - Series 149 - 12M - Direct Plan - Dividend Payout - Regular Payout;10.5685;10.5685;1
127607;INF740K01P37;-;DSP BlackRock FMP - Series 149 - 12M - Direct Plan - Growth;10.5685;10.5685;10.5685;19-Sep-2014
127608;INF740K01P29;-;DSP BlackRock FMP - Series 149 - 12M - Regular Plan - Dividend Payout - Quarterly Payout;10.5628;10.562
127609;INF740K01P11;-;DSP BlackRock FMP - Series 149 - 12M - Regular Plan - Dividend Payout - Regular Payout;10.5628;10.5628
127610;INF740K01P03;-;DSP BlackRock FMP - Series 149 - 12M - Regular Plan - Growth;10.5628;10.5628;10.5628;19-Sep-2014
127667;INF740K01P94;-;DSP BlackRock FMP - Series 150 - 13M - Direct Plan - Growth;10.5396;10.5396;10.5396;19-Sep-2014
127663;INF740K01P86;-;DSP BlackRock FMP - Series 150 - 13M - Regular Plan - Dividend Payout - Quarterly Payout;10.5340;10.534
127664;INF740K01P78;-;DSP BlackRock FMP - Series 150 - 13M - Regular Plan - Dividend Payout - Regular Payout;10.5340;10.5340
127665;INF740K01P60;-;DSP BlackRock FMP - Series 150 - 13M - Regular Plan - Growth;10.5340;10.5340;10.5340;19-Sep-2014
127854;INF740K01Q69;-;DSP BlackRock FMP - Series 151 - 12M - Direct Plan - Dividend Payout - Regular Payout;10.5150;10.5150;1
127855;INF740K01Q51;-;DSP BlackRock FMP - Series 151 - 12M - Direct Plan - Growth;10.5150;10.5150;10.5150;19-Sep-2014
127856;INF740K01Q44;-;DSP BlackRock FMP - Series 151 - 12M - Regular Plan - Dividend Payout - Quarterly Payout;10.5096;10.509
127857;INF740K01Q36;-;DSP BlackRock FMP - Series 151 - 12M - Regular Plan - Dividend Payout - Regular Payout;10.5096;10.5096
127858;INF740K01Q28;-;DSP BlackRock FMP - Series 151 - 12M - Regular Plan - Growth;10.5096;10.5096;10.5096;19-Sep-2014
127985;INF740K01R27;-;DSP BlackRock FMP - Series 152 - 12.5M - Direct Plan - Dividend Payout - Regular Payout;10.5065;10.5065
127988;INF740K01R19;-;DSP BlackRock FMP - Series 152 - 12.5M - Direct Plan - Growth;10.5065;10.5065;10.5065;19-Sep-2014
127989;INF740K01R01;-;DSP BlackRock FMP - Series 152 - 12.5M - Regular Plan - Dividend Payout - Quarterly Payout;10.4799;10.4
127986;INF740K01Q93;-;DSP BlackRock FMP - Series 152 - 12.5M - Regular Plan - Dividend Payout - Regular Payout;10.4799;10.47
127987;INF740K01Q85;-;DSP BlackRock FMP - Series 152 - 12.5M - Regular Plan - Growth;10.4799;10.4799;10.4799;19-Sep-2014
128341;INF740K01R84;-;DSP BlackRock FMP - Series 154 - 12.5M - Direct Plan - Dividend Payout - Regular Payout;10.4613;10.4613
128342;INF740K01R76;-;DSP BlackRock FMP - Series 154 - 12.5M - Direct Plan - Growth;10.4613;10.4613;10.4613;19-Sep-2014
128343;INF740K01R68;-;DSP BlackRock FMP - Series 154 - 12.5M - Regular Plan - Dividend Payout - Quarterly Payout;10.4562;10.4
128344;INF740K01R50;-;DSP BlackRock FMP - Series 154 - 12.5M - Regular Plan - Dividend Payout - Regular Payout;10.4562;10.456
128345;INF740K01R43;-;DSP BlackRock FMP - Series 154 - 12.5M - Regular Plan - Growth;10.4562;10.4562;10.4562;19-Sep-2014
128375;INF740K01T17;-;DSP BlackRock FMP - Series 155 - 12M - Direct Plan - Dividend Payout - Quarterly Payout;10.4466;10.4466
128380;INF740K01T09;-;DSP BlackRock FMP - Series 155 - 12M - Direct Plan - Dividend Payout - Regular Payout;10.4466;10.4466;1
128376;INF740K01S91;-;DSP BlackRock FMP - Series 155 - 12M - Direct Plan - Growth;10.4466;10.4466;10.4466;19-Sep-2014
128377;INF740K01S83;-;DSP BlackRock FMP - Series 155 - 12M - Regular Plan - Dividend Payout - Quarterly Payout;10.4416;10.441
128378;INF740K01S75;-;DSP BlackRock FMP - Series 155 - 12M - Regular Plan - Dividend Payout - Regular Payout;10.4416;10.4416
128379;INF740K01S67;-;DSP BlackRock FMP - Series 155 - 12M - Regular Plan - Growth;10.4416;10.4416;10.4416;19-Sep-2014
128979;INF740K01U30;-;DSP BlackRock FMP - Series 162 - 12M - Direct Plan - Dividend Payout - Quarterly Payout;10.4097;10.4097
128974;INF740K01U22;-;DSP BlackRock FMP - Series 162 - 12M - Direct Plan - Dividend Payout - Regular Payout;10.4097;10.4097;1
128975;INF740K01U14;-;DSP BlackRock FMP - Series 162 - 12M - Direct Plan - Growth;10.4097;10.4097;10.4097;19-Sep-2014
128976;INF740K01U06;-;DSP BlackRock FMP - Series 162 - 12M - Regular Plan - Dividend Payout - Quarterly Payout;10.4053;10.405
128977;INF740K01T90;-;DSP BlackRock FMP - Series 162 - 12M - Regular Plan - Dividend Payout - Regular Payout;10.4053;10.4053
128978;INF740K01T82;-;DSP BlackRock FMP - Series 162 - 12M - Regular Plan - Growth;10.4053;10.4053;10.4053;19-Sep-2014
128997;INF740K01U97;-;DSP BlackRock FMP - Series 163 - 12M - Direct Plan - Dividend Payout - Quarterly Payout;10.3941;10.3941
128998;INF740K01U89;-;DSP BlackRock FMP - Series 163 - 12M - Direct Plan - Dividend Payout - Regular Payout;10.3941;10.3941;1
128999;INF740K01U71;-;DSP BlackRock FMP - Series 163 - 12M - Direct Plan - Growth;10.3941;10.3941;10.3941;19-Sep-2014
129000;INF740K01U63;-;DSP BlackRock FMP - Series 163 - 12M - Regular Plan - Dividend Payout - Quarterly Payout;10.3898;10.389
129001;INF740K01U55;-;DSP BlackRock FMP - Series 163 - 12M - Regular Plan - Dividend Payout - Regular Payout;10.3898;10.3898
128996;INF740K01U48;-;DSP BlackRock FMP - Series 163 - 12M - Regular Plan - Growth;10.3898;10.3898;10.3898;19-Sep-2014
129494;INF740K01V54;-;DSP BlackRock FMP - Series 164 - 12M - Direct Plan - Dividend Payout - Quarterly Payout;10.3228;10.3228
129495;INF740K01V47;-;DSP BlackRock FMP - Series 164 - 12M - Direct Plan - Dividend Payout - Regular Payout;10.3228;10.3228;1
129497;INF740K01V39;-;DSP BlackRock FMP - Series 164 - 12M - Direct Plan - Growth;10.3228;10.3228;10.3228;19-Sep-2014
129498;INF740K01V13;-;DSP BlackRock FMP - Series 164 - 12M - Regular Plan - Dividend Payout - Regular Payout;10.3192;10.3192
129496;INF740K01V05;-;DSP BlackRock FMP - Series 164 - 12M - Regular Plan - Growth;10.3192;10.3192;10.3192;19-Sep-2014
117809;INF740K01MB4;-;DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option;11.8965;11.8965;11.8965;19-Sep-2014
117808;INF740K01MA6;-;DSP BlackRock FTP - Series 11 - 36M - Growth Option;11.8965;11.8965;11.8965;19-Sep-2014
121052;INF740K01RR9;-;DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout;10.0000;10.0000;10.0000;26-Aug-20
121051;INF740K01RQ1;-;DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Growth;11.3526;11.3526;11.3526;26-Aug-2014
121050;INF740K01RP3;-;DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout;10.0000;10.0000;10.0000;26-Aug-2
121049;INF740K01RO6;-;DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Growth;11.3368;11.3368;11.3368;26-Aug-2014
123249;INF740K01XK2;-;DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option;11.3436;11.3436;11.3436;19123248;INF740K01XJ4;-;DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Growth Option;11.3436;11.3436;11.3436;19-Sep-2014
123247;INF740K01XI6;-;DSP BlackRock FTP - Series 31 - 36M - Regular Plan - Dividend Payout Option;11.2828;11.2828;11.2828;19
123250;INF740K01XH8;-;DSP BlackRock FTP - Series 31 - 36M - Regular Plan - Growth Option;11.2828;11.2828;11.2828;19-Sep-20
124114;INF740K01ZO9;-;DSP BlackRock FTP - Series 32 - 24M - Direct Plan - Dividend Payout Option;11.0293;11.0293;11.0293;19124113;INF740K01ZN1;-;DSP BlackRock FTP - Series 32 - 24M - Direct Plan - Growth Option;11.0293;11.0293;11.0293;19-Sep-201
124112;INF740K01ZM3;-;DSP BlackRock FTP - Series 32 - 24M - Regular Plan - Dividend Payout Option;10.9740;10.9740;10.9740;1
124115;INF740K01ZL5;-;DSP BlackRock FTP - Series 32 - 24M - Regular Plan - Growth Option;10.9740;10.9740;10.9740;19-Sep-20
125416;INF740K01F88;-;DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option;10.7858;10.7858;10.7858;19125415;INF740K01F70;-;DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option;10.7858;10.7858;10.7858;19-Sep-2014
125414;INF740K01F62;-;DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option;10.7426;10.7426;10.7426;19
125413;INF740K01F54;-;DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option;10.7426;10.7426;10.7426;19-Sep-20
126377;INF740K01J27;-;DSP BlackRock FTP - Series 36 - 15M - Direct Plan - Dividend Payout Option;10.6174;10.6174;10.6174;19-S
126376;INF740K01J19;-;DSP BlackRock FTP - Series 36 - 15M - Direct Plan - Growth Option;10.6174;10.6174;10.6174;19-Sep-2014
126375;INF740K01J01;-;DSP BlackRock FTP - Series 36 - 15M - Regular Plan - Dividend Payout Option;10.6039;10.6039;10.6039;19
126374;INF740K01I93;-;DSP BlackRock FTP - Series 36 - 15M - Regular Plan - Growth Option;10.6039;10.6039;10.6039;19-Sep-201
116239;INF740K01HQ2;-;DSP BlackRock FTP - Series 4 - 36M - Dividend Option;12.7992;12.7992;12.7992;19-Sep-2014
116238;INF740K01HP4;-;DSP BlackRock FTP - Series 4 - 36M - Growth Option;12.7992;12.7992;12.7992;19-Sep-2014

127002;INF740K01M71;-;DSP BlackRock FTP - Series 37 - 14M - Direct Plan - Dividend Payout Option;10.5985;10.5985;10.5985;19127001;INF740K01M63;-;DSP BlackRock FTP - Series 37 - 14M - Direct Plan - Growth Option;10.5985;10.5985;10.5985;19-Sep-201
127003;INF740K01M55;-;DSP BlackRock FTP - Series 37 - 14M - Regular Plan - Dividend Payout Option;10.5863;10.5863;10.5863;1
127004;INF740K01M48;-;DSP BlackRock FTP - Series 37 - 14M - Regular Plan - Growth Option;10.5863;10.5863;10.5863;19-Sep-20
127473;INF740K01O95;-;DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option;10.6003;10.6003;10.6003;19127472;INF740K01O87;-;DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Growth Option;10.6003;10.6003;10.6003;19-Sep-201
127474;INF740K01O79;-;DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option;10.5725;10.5725;10.5725;1
127475;INF740K01O61;-;DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option;10.5725;10.5725;10.5725;19-Sep-20
Escorts Mutual Fund
109070;-;-;Escorts Fixed Maturity Plan
114875;INF966L01028;-;Escorts Fixed
114876;INF966L01010;-;Escorts Fixed
- Dividend Option;0;0;0;19-Sep-2014
- Growth Option;0;0;0;19-Sep-2014
- Institutional Dividend;0;0;0;19-Sep-2014
- Institutional Growth;0;0;0;19-Sep-2014
Maturity Plan Series II - Dividend;0;0;0;19-Sep-2014
Maturity Plan Series II - Growth;0;0;0;19-Sep-2014
112660;INF090I01411;-;Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Dividend;12.5612;12.5612;12.5612;19
112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Growth;14.4739;14.4739;14.4739;19116631;INF090I01FB2;-;Franklin India Fixed Tenure Fund - Series XVI - Dividend;11.7521;11.7521;11.7521;19-Sep-2014
116630;INF090I01FA4;-;Franklin India Fixed Tenure Fund - Series XVI - Growth;12.9388;12.9388;12.9388;19-Sep-2014
117978;-;-;Franklin India Fixed Tenure Fund - Series XVII - Dividend;11.5974;11.5974;11.5974;19-Sep-2014
117977;-;-;Franklin India Fixed Tenure Fund - Series XVII - Growth;12.0501;12.0501;12.0501;19-Sep-2014
105524;-;-;Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend;0.0000;0.0000;0.0000;15-Jun-2010
105523;-;-;Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth;0.0000;0.0000;0.0000;15-Jun-2010
105526;INF090I01080;-;Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend;0.0000;0.0000;0.0000;15-Jun
105525;INF090I01072;-;Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth;0.0000;0.0000;0.0000;15-Jun104390;-;-;Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend;0.0000;0.0000;0.0000;30-Dec-2011
104389;-;-;Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2011
114498;INF090I01502;-;Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend;0.0000;0.0000;0.0000;07-Feb-201
114499;INF090I01494;-;Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Growth;0.0000;0.0000;0.0000;07-Feb-2014
108226;INF090I01AQ1;-;Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend;0.0000;0.0000;0.0000;21-May-2013
108225;INF090I01AR9;-;Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Growth;0.0000;0.0000;0.0000;21-May-2013
105323;INF090I01AM0;-;Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan;11.6018;11.6
105322;INF090I01AN8;-;Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan;14.7352;14.735
109117;INF090I01AU3;-;Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Dividend;0.0000;0.0000;0.0000;13-Aug-2013
109118;INF090I01AV1;-;Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Growth;0.0000;0.0000;0.0000;13-Aug-2013
109678;INF090I01AY5;-;Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend;0.0000;0.0000;0.0000;01-Oct-2013
109677;INF090I01AZ2;-;Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Growth;0.0000;0.0000;0.0000;01-Oct-2013
112146;INF090I01106;-;Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend;00.0000;00.0000;00.00
112145;INF090I01098;-;Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Growth;00.0000;00.0000;00.000
112219;INF090I01122;-;Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend;00.0000;00.0000;00.00
112220;INF090I01114;-;Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Growth;00.0000;00.0000;00.000
112312;INF090I01148;-;Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Dividend;0.0000;0.0000;0.0000;05-Feb-2013
112311;INF090I01130;-;Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Growth;0.0000;0.0000;0.0000;05-Feb-2013
113393;INF090I01486;-;Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Dividend;0.0000;0.0000;0.0000;08-Oct-2013
113392;INF090I01478;-;Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Growth;0.0000;0.0000;0.0000;08-Oct-2013
104079;-;-;Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan;0.0000;0.0000;0.0000;19-Aug
112946;INF090I01437;-;Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend;0.0000;0.0000;0.0000;23112947;INF090I01429;-;Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Growth;0.0000;0.0000;0.0000;23-J
103203;-;-;Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Dividend Plan;0.0000;0.0000;0.0000;24-Sep-201
103202;-;-;Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan;0.0000;0.0000;0.0000;24-Sep-2010
HDFC Mutual Fund
121545;INF179K01F13;INF179K01F21;HDFC Annual
121544;INF179K01F47;-;HDFC Annual Interval Fund
121537;INF179K01F62;INF179K01F70;HDFC Annual
Interval
- Series
- Series
- Series
Interval
Fund - Series I - Plan A-Direct Option-Dividend Option;10;0;0;19-Sep-2

I - Plan A-Direct Option-Flexi Option;10;0;0;19-Sep-2014
I - Plan A-Direct Option-Growth Option;11.5118;0;0;19-Sep-2014
I - Plan A-Direct Option-Quarterly Dividend Option;10;0;0;19-Sep-2014
Fund - Series I - Plan A-Regular Option-Dividend Option;10.5201;0;0;1
121540;INF179K01F96;-;HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Flexi Option;10;0;0;19-Sep-2014

121536;INF179K01F54;-;HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option;11.5026;0;0;19-Sep-2014
121538;INF179K01F88;-;HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Quarterly Dividend Option;10;0;0;19-Sep-201
121553;INF179K01G12;INF179K01G20;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option;10.5019;0;0;19
121549;INF179K01G46;-;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option;10.4826;0;0;19-Sep-2014
121552;INF179K01G04;-;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option;11.4461;0;0;19-Sep-2014
121554;INF179K01G38;-;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option;10.2228;0;0;19-Sep
121547;INF179K01G61;INF179K01G79;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option;10.4795;0;0;1
121555;INF179K01G95;-;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Flexi Option;10;0;0;19-Sep-2014
121546;INF179K01G53;-;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option;11.4337;0;0;19-Sep-2014
121550;INF179K01G87;-;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Quarterly Dividend Option;10;0;0;19-Sep-20
123535;INF179K011D3;-;HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option;11.5989;0;0;19-Sep-2014
123537;INF179K010D5;-;HDFC CPO - I - 36M August 2013 - Direct Option - Growth Option;11.5989;0;0;19-Sep-2014
123536;INF179K013D9;-;HDFC CPO - I - 36M August 2013 - Regular Option - Dividend Option;11.5342;0;0;19-Sep-2014
123534;INF179K012D1;-;HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option;11.5342;0;0;19-Sep-2014
125038;INF179K017Q2;-;HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option;11.1958;0;0;19-Sep-2014
125037;INF179K016Q4;-;HDFC CPO - I - 36M October 2013 - Direct Option - Growth Option;11.1958;0;0;19-Sep-2014
125036;INF179K019Q8;-;HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option;11.147;0;0;19-Sep-2014
125035;INF179K018Q0;-;HDFC CPO - I - 36M October 2013 - Regular Option - Growth Option;11.147;0;0;19-Sep-2014
124351;INF179K013I8;-;HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option;11.2651;0;0;19-Sep-2014
124350;INF179K012I0;-;HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option;11.2651;0;0;19-Sep-2014
124352;INF179K015I3;-;HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option;11.2117;0;0;19-Sep-2014
124349;INF179K014I6;-;HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option;11.2117;0;0;19-Sep-2014
127379;INF179KA1DS3;-;HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option;10.8976;0;0;19-Sep-2014
127380;INF179KA1DR5;-;HDFC CPO - II - 36M February 2014 - Direct Option - Growth Option;10.8976;0;0;19-Sep-2014
127381;INF179KA1DU9;-;HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option;10.867;0;0;19-Sep-2014
127382;INF179KA1DT1;-;HDFC CPO - II - 36M February 2014 - Regular Option - Growth Option;10.867;0;0;19-Sep-2014
126439;INF179KA1645;-;HDFC CPO - II - 36M January 2014 - Direct Option - Dividend Option;11.0501;0;0;19-Sep-2014
126440;INF179KA1637;-;HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option;11.0501;0;0;19-Sep-2014
126437;INF179KA1660;-;HDFC CPO - II - 36M January 2014 - Regular Option - Dividend Option;11.0149;0;0;19-Sep-2014
126438;INF179KA1652;-;HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option;11.0149;0;0;19-Sep-2014
130262;INF179KA1RF0;-;HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option;10.2794;0;0;19-Sep-2014
130260;INF179KA1RE3;-;HDFC CPO - II - 36M JUNE 2014-Direct Option-Growth Option;10.2794;0;0;19-Sep-2014
130261;INF179KA1RH6;-;HDFC CPO - II - 36M JUNE 2014-Regular Option-Dividend Option;10.2677;0;0;19-Sep-2014
130263;INF179KA1RG8;-;HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option;10.2677;0;0;19-Sep-2014
129816;INF179KA1OX0;-;HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option;10.3022;0;0;19-Sep-2014
129814;INF179KA1OW2;-;HDFC CPO - II - 36M May 2014 - Direct Option - Growth Option;10.3022;0;0;19-Sep-2014
129813;INF179KA1OZ5;-;HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option;10.2885;0;0;19-Sep-2014
129815;INF179KA1OY8;-;HDFC CPO - II - 36M May 2014 - Regular Option - Growth Option;10.2885;0;0;19-Sep-2014
114627;INF179K01FY1;-;HDFC DEBT FUND FOR CANCER CURE;10;0;0;10-Mar-2014
127075;-;-;HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan;10.5729;0;0;19-Sep-2014
127074;-;-;HDFC DEBT FUND FOR CANCER CURE 2014 - Regular Plan;10.5729;0;0;19-Sep-2014
123412;INF179K016B6;-;HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option;11.2663;0;0;19-Sep-2014
123413;INF179K014B1;-;HDFC FMP 1001D August 2013 (1)-Direct Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
123414;INF179K015B8;-;HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option;11.2663;0;0;19-Sep-2014
123415;INF179K017B4;-;HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option;10.4961;0;0;19-Sep-2014
123410;INF179K010C7;-;HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option;11.242;0;0;19-Sep-2014
123416;INF179K018B2;-;HDFC FMP 1001D August 2013 (1)-Regular Option-Flexi Option;11.242;0;0;19-Sep-2014
123409;INF179K019B0;-;HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option;11.242;0;0;19-Sep-2014
123411;INF179K011C5;-;HDFC FMP 1001D August 2013 (1)-Regular Option-Quarterly Dividend Option;10.4911;0;0;19-Sep-2014
113147;-;-;HDFC FMP 100D AUGUST 2010 (1) - Dividend Option;10;0;0;11-Nov-2010
113146;-;-;HDFC FMP 100D AUGUST 2010 (1) - Growth Option;10.1781;0;0;11-Nov-2010
113194;-;-;HDFC FMP 100D AUGUST 2010 (2) - Dividend Option;0;0;0;29-Nov-2010
113193;-;-;HDFC FMP 100D AUGUST 2010 (2) - Growth Option;0;0;0;29-Nov-2010
113224;-;-;HDFC FMP 100D August 2010 (3) - Dividend Option;10;0;0;03-Dec-2010
113223;-;-;HDFC FMP 100D August 2010 (3) - Growth Option;10.1917;0;0;03-Dec-2010
114720;-;-;HDFC FMP 100D February 2011 (1) - Dividend Option;10;0;0;08-Jun-2011
114721;-;-;HDFC FMP 100D February 2011 (1) - Growth Option;10.2703;0;0;08-Jun-2011
113122;-;-;HDFC FMP 100D JULY 2010 (1)-Dividend Option;0;0;0;02-Nov-2010
113121;-;-;HDFC FMP 100D JULY 2010 (1)-Growth Option;0;0;0;02-Nov-2010
113084;-;-;HDFC FMP 100D June 2010 (1) - Dividend Option;10;0;0;14-Oct-2010
113085;-;-;HDFC FMP 100D June 2010 (1) - Growth Option;10.1703;0;0;14-Oct-2010
112830;-;-;HDFC FMP 100D MARCH 2010 (1) - Dividend Option;0;0;0;01-Apr-2011
112829;-;-;HDFC FMP 100D MARCH 2010 (1) - Growth Option;0;0;0;01-Apr-2011
114772;-;-;HDFC FMP 100D March 2011 (1) - Dividend Option;10;0;0;13-Jun-2011

114773;-;-;HDFC FMP 100D March 2011 (1) - Growth Option;10.273;0;0;13-Jun-2011
114774;-;-;HDFC FMP 100D March 2011 (2) - Dividend Option;10;0;0;17-Jun-2011
114775;-;-;HDFC FMP 100D March 2011 (2) - Growth Option;10.276;0;0;17-Jun-2011
114954;-;-;HDFC FMP 100D March 2011 (3) - Dividend Option;10;0;0;05-Jul-2011
114953;-;-;HDFC FMP 100D March 2011 (3) - Growth Option;10.2796;0;0;05-Jul-2011
114232;-;-;HDFC FMP 100D November 2010 (1) Dividend Option;10;0;0;21-Feb-2011
114231;-;-;HDFC FMP 100D November 2010 (1) Growth Option;10.2152;0;0;21-Feb-2011
114295;-;-;HDFC FMP 100D November 2010 (2) Dividend Option;10;0;0;07-Mar-2011
114296;-;-;HDFC FMP 100D November 2010 (2) Growth Option;10.2237;0;0;07-Mar-2011
113418;-;-;HDFC FMP 100D October 2010 (1) Dividend Option;10;0;0;31-Jan-2011
113419;-;-;HDFC FMP 100D October 2010 (1) Growth Option;10.2131;0;0;31-Jan-2011
113441;-;-;HDFC FMP 100D October 2010 (2) Dividend Option;10;0;0;03-Feb-2011
113442;-;-;HDFC FMP 100D October 2010 (2) Growth Option;10.2095;0;0;03-Feb-2011
113443;-;-;HDFC FMP 100D October 2010 (3) Dividend Option;10;0;0;10-Feb-2011
113444;-;-;HDFC FMP 100D October 2010 (3) Growth Option;10.2108;0;0;10-Feb-2011
113291;-;-;HDFC FMP 100D September 2010 (1) Dividend Option;10;0;0;28-Dec-2010
113290;-;-;HDFC FMP 100D September 2010 (1) Growth Option;10.2052;0;0;28-Dec-2010
113330;-;-;HDFC FMP 100D September 2010 (2)-Dividend Option;10;0;0;28-Dec-2010
113329;-;-;HDFC FMP 100D September 2010 (2)-Growth Option;10.1991;0;0;28-Dec-2010
113369;-;-;HDFC FMP 100D September 2010 (3) Dividend Option;10;0;0;11-Jan-2011
113368;-;-;HDFC FMP 100D September 2010 (3) Growth OPtion;10.2103;0;0;11-Jan-2011
113377;-;-;HDFC FMP 100D September 2010 (4) Growth Option;10.1946;0;0;14-Jan-2011
113384;-;-;HDFC FMP 100D September 2010 (5) Growth Option;10.2033;0;0;25-Jan-2011
128737;INF179KA1HU0;-;HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option;10.4919;0;0;19-Sep-2014
128735;INF179KA1HW6;-;HDFC FMP 1095D March 2014 (1) - Direct Option-Flexi Option;10;0;0;19-Sep-2014
128738;INF179KA1HT2;-;HDFC FMP 1095D March 2014 (1) - Direct Option-Growth Option;10.4919;0;0;19-Sep-2014
128736;INF179KA1HV8;-;HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option;10.2505;0;0;19-Sep-2014
128739;INF179KA1HY2;-;HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option;10.4819;0;0;19-Sep-2014
128740;INF179KA1IA0;-;HDFC FMP 1095D March 2014 (1) - Regular Option-Flexi Option;10.4819;0;0;19-Sep-2014
128741;INF179KA1HX4;-;HDFC FMP 1095D March 2014 (1) - Regular Option-Growth Option;10.4819;0;0;19-Sep-2014
128742;INF179KA1HZ9;-;HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option;10.2451;0;0;19-Sep-2014
131189;-;-;HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option;10.0388;0;0;19-Sep-2014
131183;-;-;HDFC FMP 1099D August 2014 (1) - Direct Option - Flexi Option;10;0;0;19-Sep-2014
131184;-;-;HDFC FMP 1099D August 2014 (1) - Direct Option - Growth Option;10.0388;0;0;19-Sep-2014
131187;-;-;HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option;10.0388;0;0;19-Sep-2014
131188;-;-;HDFC FMP 1099D August 2014 (1) - Regular Option - Dividend Option;10.0376;0;0;19-Sep-2014
131190;-;-;HDFC FMP 1099D August 2014 (1) - Regular Option - Flexi Option;10.0376;0;0;19-Sep-2014
131185;-;-;HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option;10.0376;0;0;19-Sep-2014
131186;-;-;HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option;10.0376;0;0;19-Sep-2014
129167;INF179KA1LL1;-;HDFC FMP 1100D April 2014 (1)-Direct Option-Dividend Option;10.4232;0;0;19-Sep-2014
129168;INF179KA1LN7;-;HDFC FMP 1100D April 2014 (1)-Direct Option-Flexi Option;10.4232;0;0;19-Sep-2014
129169;INF179KA1LK3;-;HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option;10.4232;0;0;19-Sep-2014
129170;INF179KA1LM9;-;HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option;10.2555;0;0;19-Sep-2014
129171;INF179KA1LP2;-;HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option;10.399;0;0;19-Sep-2014
129172;INF179KA1LR8;-;HDFC FMP 1100D April 2014 (1)-Regular Option-Flexi Option;10.399;0;0;19-Sep-2014
129173;INF179KA1LO5;-;HDFC FMP 1100D April 2014 (1)-Regular Option-Growth Option;10.399;0;0;19-Sep-2014
129174;INF179KA1LQ0;-;HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option;10.2425;0;0;19-Sep-2014
122587;INF179K01R84;-;HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option;11.0691;0;0;19-Sep-2014
122589;INF179K01R68;-;HDFC FMP 1107D May 2013 (1)-Direct Option-Flexi Option;11.0691;0;0;19-Sep-2014
122586;INF179K01R76;-;HDFC FMP 1107D May 2013 (1)-Direct Option-Growth Option;11.0691;0;0;19-Sep-2014
122588;INF179K01R92;-;HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option;10.2128;0;0;19-Sep-2014
122583;INF179K01S26;-;HDFC FMP 1107D May 2013 (1)-Regular Option-Dividend Option;11.0397;0;0;19-Sep-2014
122584;INF179K01S00;-;HDFC FMP 1107D May 2013 (1)-Regular Option-Flexi Option;11.0397;0;0;19-Sep-2014
122582;INF179K01S18;-;HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option;11.0397;0;0;19-Sep-2014
122585;INF179K01S34;-;HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option;10.2078;0;0;19-Sep-2014
131038;-;-;HDFC FMP 1113D August 2014 (1) - Direct Option - Dividend Option;10.0742;0;0;19-Sep-2014
131036;-;-;HDFC FMP 1113D August 2014 (1) - Direct Option - Flexi Option;10;0;0;19-Sep-2014
131037;-;-;HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option;10.0742;0;0;19-Sep-2014
131039;-;-;HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option;10.0742;0;0;19-Sep-2014
131040;-;-;HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option;10.0722;0;0;19-Sep-2014
131041;-;-;HDFC FMP 1113D August 2014 (1) - Regular Option - Flexi Option;10.0722;0;0;19-Sep-2014
131042;-;-;HDFC FMP 1113D August 2014 (1) - Regular Option - Growth Option;10.0722;0;0;19-Sep-2014
131035;-;-;HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option;10.0722;0;0;19-Sep-2014
130844;INF179KA1UH0;-;HDFC FMP 1116D JULY 2014(1) - Direct Option - Dividend Option;10.1084;0;0;19-Sep-2014
130843;INF179KA1UJ6;-;HDFC FMP 1116D JULY 2014(1) - Direct Option - Flexi Option;10.1084;0;0;19-Sep-2014
130838;INF179KA1UG2;-;HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option;10.1084;0;0;19-Sep-2014
130839;INF179KA1UI8;-;HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option;10.1084;0;0;19-Sep-2014
130840;INF179KA1UL2;-;HDFC FMP 1116D JULY 2014(1) - Regular Option - Dividend Option;10.1052;0;0;19-Sep-2014
130841;INF179KA1UN8;-;HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option;10.1052;0;0;19-Sep-2014
130845;INF179KA1UK4;-;HDFC FMP 1116D JULY 2014(1) - Regular Option - Growth Option;10.1052;0;0;19-Sep-2014
130842;INF179KA1UM0;-;HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option;10.1052;0;0;19-Sep-2014
117590;INF179K01SC0;-;HDFC FMP 1120D June 2012 (1)-Dividend Option;12.1489;0;0;19-Sep-2014
117589;INF179K01SB2;-;HDFC FMP 1120D June 2012 (1)-Growth Option;12.1489;0;0;19-Sep-2014
117591;INF179K01SD8;-;HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option;10.224;0;0;19-Sep-2014
130802;INF179KA1TZ4;-;HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option;10.1279;0;0;19-Sep-2014
130799;INF179KA1UB3;-;HDFC FMP 1123D July 2014 (1) - Direct Option - Flexi Option;10;0;0;19-Sep-2014
130800;INF179KA1TY7;-;HDFC FMP 1123D July 2014 (1) - Direct Option - Growth Option;10.1279;0;0;19-Sep-2014
130801;INF179KA1UA5;-;HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option;10.1279;0;0;19-Sep-2014
130795;INF179KA1UD9;-;HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option;10.1241;0;0;19-Sep-2014
130796;INF179KA1UF4;-;HDFC FMP 1123D July 2014 (1) - Regular Option - Flexi Option;10.1241;0;0;19-Sep-2014
130797;INF179KA1UC1;-;HDFC FMP 1123D July 2014 (1) - Regular Option - Growth Option;10.1241;0;0;19-Sep-2014
130798;INF179KA1UE7;-;HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option;10.1241;0;0;19-Sep-2014
128800;INF179KA1JG5;-;HDFC FMP 1127D March 2014 (1) - Direct Option-Dividend Option;10.5689;0;0;19-Sep-2014
128801;INF179KA1JI1;-;HDFC FMP 1127D March 2014 (1) - Direct Option-Flexi Option;10;0;0;19-Sep-2014
128802;INF179KA1JF7;-;HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option;10.5689;0;0;19-Sep-2014
128803;INF179KA1JH3;-;HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option;10.3042;0;0;19-Sep-2014
128804;INF179KA1JK7;-;HDFC FMP 1127D March 2014 (1) - Regular Option-Dividend Option;10.5556;0;0;19-Sep-2014
128805;INF179KA1JM3;-;HDFC FMP 1127D March 2014 (1) - Regular Option-Flexi Option;10.5556;0;0;19-Sep-2014
128806;INF179KA1JJ9;-;HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option;10.5556;0;0;19-Sep-2014
128807;INF179KA1JL5;-;HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option;10.298;0;0;19-Sep-2014
131277;-;-;HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option;10.0017;0;0;19-Sep-2014
131279;-;-;HDFC FMP 1134D September 2014 (1) - Direct Option - Flexi Option;10.0017;0;0;19-Sep-2014
131280;-;-;HDFC FMP 1134D September 2014 (1) - Direct Option - Growth Option;10.0017;0;0;19-Sep-2014
131281;-;-;HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option;10.0017;0;0;19-Sep-2014
131282;-;-;HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option;10.0017;0;0;19-Sep-2014
131278;-;-;HDFC FMP 1134D September 2014 (1) - Regular Option - Flexi Option;10.0017;0;0;19-Sep-2014
131283;-;-;HDFC FMP 1134D September 2014 (1) - Regular Option - Growth Option;10.0017;0;0;19-Sep-2014
131284;-;-;HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option;10.0017;0;0;19-Sep-2014
123200;INF179K01Y44;-;HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option;11.2357;0;0;19-Sep-2014
123199;INF179K01Y28;-;HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option;11.2357;0;0;19-Sep-2014
123203;INF179K01Y36;-;HDFC FMP 1143D July 2013 (1)-Direct Option-Growth Option;11.2357;0;0;19-Sep-2014
123201;INF179K01Y51;-;HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option;10.3821;0;0;19-Sep-2014
123196;INF179K01Y85;-;HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option;11.2106;0;0;19-Sep-2014
123198;INF179K01Y69;-;HDFC FMP 1143D July 2013 (1)-Regular Option-Flexi Option;11.2106;0;0;19-Sep-2014
123202;INF179K01Y77;-;HDFC FMP 1143D July 2013 (1)-Regular Option-Growth Option;11.2106;0;0;19-Sep-2014
123197;INF179K01Y93;-;HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option;10.3772;0;0;19-Sep-2014
126768;INF179KA1AI0;-;HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option;10.7586;0;0;19-Sep-2014
126769;INF179KA1AK6;-;HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option;10.7586;0;0;19-Sep-2014
126770;INF179KA1AH2;-;HDFC FMP 1175D January 2014 (1) - Direct Option-Growth Option;10.7586;0;0;19-Sep-2014
126771;INF179KA1AJ8;-;HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option;10.356;0;0;19-Sep-2014
126772;INF179KA1AM2;-;HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option;10.7492;0;0;19-Sep-2014
126765;INF179KA1AO8;-;HDFC FMP 1175D January 2014 (1) - Regular Option-Flexi Option;10;0;0;25-Mar-2014
126766;INF179KA1AL4;-;HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option;10.7492;0;0;19-Sep-2014
126767;INF179KA1AN0;-;HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option;10.3523;0;0;19-Sep-2014
120996;INF179K01C73;-;HDFC FMP 1198D February 2013 (1)-Direct Plan-Dividend Option;11.46;0;0;19-Sep-2014
120998;INF179K01C99;-;HDFC FMP 1198D February 2013 (1)-Direct Plan-Flexi Option;11.46;0;0;19-Sep-2014
120992;INF179K01C65;-;HDFC FMP 1198D February 2013 (1)-Direct Plan-Growth Option;11.46;0;0;19-Sep-2014
120997;INF179K01C81;-;HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option;10.2532;0;0;19-Sep-2014
120995;INF179K01C32;-;HDFC FMP 1198D February 2013 (1)-Regular Plan-Dividend Option;11.3978;0;0;19-Sep-2014
120999;INF179K01C57;-;HDFC FMP 1198D February 2013 (1)-Regular Plan-Flexi Option;11.3978;0;0;19-Sep-2014
120993;INF179K01C24;-;HDFC FMP 1198D February 2013 (1)-Regular Plan-Growth Option;11.3978;0;0;19-Sep-2014
120994;INF179K01C40;-;HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option;10.247;0;0;19-Sep-2014
116587;INF179K01NY5;-;HDFC FMP 1203D January 2012 (1) Dividend Option;12.646;0;0;19-Sep-2014
116588;INF179K01NX7;-;HDFC FMP 1203D January 2012 (1) Growth Option;12.646;0;0;19-Sep-2014
116589;INF179K01NZ2;-;HDFC FMP 1203D January 2012 (1) Quarterly Option;10.2368;0;0;19-Sep-2014
115652;INF179K01JX5;-;HDFC FMP 13M August 2011 (1) - Dividend Option;10.0000;0.0000;0.0000;17-Sep-2012

115651;INF179K01JW7;-;HDFC FMP 13M August 2011 (1) - Growth Option;10.9904;0.0000;0.0000;17-Sep-2012
115653;INF179K01JY3;-;HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option;10.0000;0.0000;0.0000;17-Sep-2012
107811;-;-;HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION;0;0;0;16-Apr-2009
107812;-;-;HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;16-Apr-2009
107815;-;-;HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;16-Apr-2009
107813;-;-;HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION;0;0;0;16-Apr-2009
107871;-;-;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;21-Apr-2009
107867;-;-;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0.0000;21-Apr-2009
107869;-;-;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0.0000;21-Apr-2009
107868;-;-;HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;21-Apr-2009
107870;-;-;HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0.0000;21-Apr-2009
111774;-;-;HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;10;0;27-Apr-2010
111772;-;-;HDFC FMP 13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION;10;10;0;27-Apr-2010
111769;-;-;HDFC FMP 13M March 2009 (1) - RETAIL PLAN GROWTH OPTION;10;10;0;27-Apr-2010
111770;-;-;HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION;10;10;0;27-Apr-2010
112706;-;-;HDFC FMP 13M March 2010 - Dividend Option;10;0;0;21-Apr-2011
112708;-;-;HDFC FMP 13M March 2010 - Dividend Quarterly Option;10;0;0;21-Apr-2011
112707;-;-;HDFC FMP 13M March 2010 - Growth Option;10.7998;0;0;21-Apr-2011
112831;-;-;HDFC FMP 13M March 2010 (2) - Dividend Option;10;0;0;02-May-2011
112832;-;-;HDFC FMP 13M March 2010 (2) - Dividend Quarterly Option;10;0;0;02-May-2011
112833;-;-;HDFC FMP 13M March 2010 (2) - Growth Option;10.7689;0;0;02-May-2011
112862;-;-;HDFC FMP 13M March 2010 (3) - Dividend Option;10;0;0;02-May-2011
112863;-;-;HDFC FMP 13M March 2010 (3) - Dividend Quarterly Option;10;0;0;02-May-2011
112861;-;-;HDFC FMP 13M March 2010 (3) - Growth Option;10.7281;0;0;02-May-2011
112245;-;-;HDFC FMP 13M October 2009 - DIVIDEND OPTION;0;0;0;29-Nov-2010
112243;-;-;HDFC FMP 13M October 2009 - GROWTH OPTION;0;0;0;29-Nov-2010
112244;-;-;HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION;0;0;0;29-Nov-2010
115758;INF179K01KC7;-;HDFC FMP 13M September 2011 (1) Dividend Option;10.0000;0.0000;0.0000;08-Oct-2012
115757;INF179K01KB9;-;HDFC FMP 13M September 2011 (1) Growth Option;11.0255;0.0000;0.0000;08-Oct-2012
115756;INF179K01KD5;-;HDFC FMP 13M September 2011 (1) Quaterly Option;10.0000;0.0000;0.0000;08-Oct-2012
107743;-;-;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;05-May-2009
107740;-;-;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0.0000;05-May-2009
107741;-;-;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0.0000;05-May-2009
107739;-;-;HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;05-May-2009
111765;-;-;HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;25-May-2010
111764;-;-;HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;25-May-2010
111763;-;-;HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;25-May-2010
111767;-;-;HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;25-May-2010
111766;-;-;HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION;0;0;0;25-May-2010
112751;-;-;HDFC FMP 14M March 2010 - Dividend Option;10;0;0;25-May-2011
112752;-;-;HDFC FMP 14M March 2010 - Dividend Quarterly Option;10;0;0;25-May-2011
112753;-;-;HDFC FMP 14M March 2010 - Growth Option;10.8438;0;0;25-May-2011
112338;-;-;HDFC FMP 15M December 2009 - DIVIDEND OPTION;10.0000;0.0000;0.0000;07-Apr-2011
112326;-;-;HDFC FMP 15M December 2009 - GROWTH OPTION;10.8463;0.0000;0.0000;07-Apr-2011
112339;-;-;HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION;10.0000;0.0000;0.0000;07-Apr-2011
107666;-;-;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION;11.164;10.9407;0;25-May-2009
107661;-;-;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;25-May-2009
107664;-;-;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;25-May-2009
107662;-;-;HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION;11.2163;10.992;0;25-May-2009
111499;-;-;HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.6;0;09-Apr-2010
111495;-;-;HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10;9.6;0;09-Apr-2010
111498;-;-;HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION;11.1928;10.7451;0;09-Apr-2010
111496;-;-;HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION;11.2826;10.8313;0;09-Apr-2010
111324;-;-;HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION;10;10;0;27-Apr-2010
111325;-;-;HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;10;0;27-Apr-2010
111326;-;-;HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;10;0;27-Apr-2010
111322;-;-;HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;10;10;0;27-Apr-2010
111327;-;-;HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;10;0;27-Apr-2010
111323;-;-;HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10;10;0;27-Apr-2010
109889;-;-;HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;12-Mar-2009
109887;-;-;HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;12-Mar-2009
109886;-;-;HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;12-Mar-2009
109888;-;-;HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0;0;0;12-Mar-2009
110523;-;-;HDFC FMP 181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0.00;0.00;0;24-Apr-2009
110525;-;-;HDFC FMP 181D October 2008 (1) - RETAIL PLAN GROWTH OPTION;0.00;0.00;0;24-Apr-2009
110526;-;-;HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0.00;0.00;0;24-Apr-2009
110524;-;-;HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0.00;0.00;0;24-Apr-2009
114977;-;-;HDFC FMP 182D APRIL 2011 (1) - Dividend Option;10;0;0;07-Oct-2011
114976;-;-;HDFC FMP 182D APRIL 2011 (1) - Growth Option;10.4469;0;0;07-Oct-2011
116747;INF179K01OL0;-;HDFC FMP 182D February 2012 (1) - Dividend Option;10;0;0;22-Aug-2012
116746;INF179K01OK2;-;HDFC FMP 182D February 2012 (1) - Growth Option;10.5004;0;0;22-Aug-2012
114955;-;-;HDFC FMP 182D March 2011 (1) - Dividend Option;10;0;0;14-Sep-2011
114956;-;-;HDFC FMP 182D March 2011 (1) - Growth Option;10.4794;0;0;14-Sep-2011
123403;INF179K010A1;-;HDFC FMP 1846D August 2013 (1)-Direct Option-Dividend Option;11.3085;0;0;19-Sep-2014
123404;INF179K01Z84;-;HDFC FMP 1846D August 2013 (1)-Direct Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
123402;INF179K01Z92;-;HDFC FMP 1846D August 2013 (1)-Direct Option-Growth Option;11.3085;0;0;19-Sep-2014
123405;INF179K011A9;-;HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option;10.5122;0;0;19-Sep-2014
123406;INF179K014A3;-;HDFC FMP 1846D August 2013 (1)-Regular Option-Dividend Option;11.2712;0;0;19-Sep-2014
123407;INF179K012A7;-;HDFC FMP 1846D August 2013 (1)-Regular Option-Flexi Option;11.2712;0;0;19-Sep-2014
123401;INF179K013A5;-;HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option;11.2712;0;0;19-Sep-2014
123408;INF179K015A0;-;HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option;10.5051;0;0;19-Sep-2014
123735;INF179K010F0;-;HDFC FMP 1875D August 2013 (1) - Direct Option - Dividend Option;11.2396;0;0;19-Sep-2014
123736;INF179K017E8;-;HDFC FMP 1875D August 2013 (1) - Direct Option - Flexi Option;11.2396;0;0;19-Sep-2014
123732;INF179K018E6;-;HDFC FMP 1875D August 2013 (1) - Direct Option - Growth Option;11.2396;0;0;19-Sep-2014
123737;INF179K011F8;-;HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option;10.3806;0;0;19-Sep-2014
123738;INF179K013E7;-;HDFC FMP 1875D August 2013 (1) - Regular Option - Dividend Option;11.1928;0;0;19-Sep-2014
123739;INF179K012F6;-;HDFC FMP 1875D August 2013 (1) - Regular Option - Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
123733;INF179K013F4;-;HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option;11.1928;0;0;19-Sep-2014
123734;INF179K014E5;-;HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option;10.3706;0;0;19-Sep-2014
108240;-;-;HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION;0;0;0;26-Oct-2009
108241;-;-;HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;26-Oct-2009
108242;-;-;HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;26-Oct-2009
108237;-;-;HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION;0;0;0;26-Oct-2009
108238;-;-;HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;26-Oct-2009
108312;-;-;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION;0;0;0;10-Nov-2009
108313;-;-;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;10-Nov-2009
108316;-;-;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;10-Nov-2009
108314;-;-;HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION;0;0;0;10-Nov-2009
108315;-;-;HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;10-Nov-2009
107265;-;-;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0;22-Jun-2009
107266;-;-;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0;22-Jun-2009
107267;-;-;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0;22-Jun-2009
107263;-;-;HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0;22-Jun-2009
116785;INF179K01OS5;-;HDFC FMP 18M February 2012 (1) - Dividend Option;10;0;0;28-Aug-2013
116786;INF179K01OR7;-;HDFC FMP 18M February 2012 (1) - Growth Option;11.4413;0;0;28-Aug-2013
116787;INF179K01OT3;-;HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option;10;0;0;28-Aug-2013
107515;-;-;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION;11.4128;11.1845;0;07-Aug-2009
107519;-;-;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;07-Aug-2009
107516;-;-;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;07-Aug-2009
107514;-;-;HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION;11.4412;11.2124;0;07-Aug-2009
106961;-;-;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION;0;0;0;19-May-2009
106957;-;-;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;19-May-2009
106958;-;-;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;19-May-2009
106959;-;-;HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION;0;0;0;19-May-2009
106810;-;-;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION;11.249;11.024;0;29-Apr-2009
106811;-;-;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION;10;9.8;0;29-Apr-2009
106812;-;-;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION;10;9.8;0;29-Apr-2009
106808;-;-;HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION;11.3499;11.1229;0;29-Apr-2009
106807;-;-;HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION;10;9.8;0;29-Apr-2009
110416;-;-;HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION;11.6542;11.4211;0;15-Apr-2010
110415;-;-;HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;15-Apr-2010
110417;-;-;HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;15-Apr-2010
110418;-;-;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.8137;11.5774;0;15-Apr-2010
110413;-;-;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;15-Apr-2010
110414;-;-;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;15-Apr-2010
110559;-;-;HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION;10;10;0;04-May-2010
110561;-;-;HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;10;0;04-May-2010
110562;-;-;HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;10;0;04-May-2010
110557;-;-;HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;10;10;0;04-May-2010
110560;-;-;HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;10;0;04-May-2010
112206;-;-;HDFC FMP 18M October 2009 - DIVIDEND OPTION;10;0;0;15-Apr-2011
112204;-;-;HDFC FMP 18M October 2009 - GROWTH OPTION;11.1359;0;0;15-Apr-2011
112205;-;-;HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION;10;0;0;15-Apr-2011
106731;-;-;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;09-Apr-2009
106728;-;-;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;0;0;0;09-Apr-2009
106730;-;-;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;0;0;0;09-Apr-2009
106729;-;-;HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;09-Apr-2009
106733;-;-;HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;0;0;0;09-Apr-2009
120096;INF179K01ZF8;-;HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Option;11.4265;0;0;19-Sep-2014
120092;INF179K01ZH4;-;HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option;11.4265;0;0;19-Sep-2014
120095;INF179K01ZE1;-;HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option;11.4265;0;0;19-Sep-2014
120091;INF179K01ZG6;-;HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option;10.1858;0;0;19-Sep-2014
120090;INF179K01ZB7;-;HDFC FMP 1919D January 2013 (1) Dividend Option;11.4265;0;0;19-Sep-2014
120094;INF179K01ZD3;-;HDFC FMP 1919D January 2013 (1) Flexi Option;11.4265;0;0;19-Sep-2014
120089;INF179K01ZA9;-;HDFC FMP 1919D January 2013 (1) Growth Option;11.4265;0;0;19-Sep-2014
120093;INF179K01ZC5;-;HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option;10.1855;0;0;19-Sep-2014
112287;-;-;HDFC FMP 19M November 2009 - DIVIDEND OPTION;10;0;0;23-Jun-2011
112285;-;-;HDFC FMP 19M November 2009 - GROWTH OPTION;11.0684;0;0;23-Jun-2011
112286;-;-;HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION;10;0;0;23-Jun-2011
109595;-;-;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION;11.8065;11.5704;0;27-Apr-2010
109591;-;-;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;27-Apr-2010
109594;-;-;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;27-Apr-2010
109593;-;-;HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION;11.9814;11.7418;0;27-Apr-2010
112170;-;-;HDFC FMP 20M September 2009 - DIVIDEND OPTION;10;0;0;23-May-2011
112169;-;-;HDFC FMP 20M September 2009 - GROWTH OPTION;11.296;0;0;23-May-2011
112168;-;-;HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION;10;0;0;23-May-2011
110062;-;-;HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION;12.0659;11.8246;0;22-Jul-2010
110059;-;-;HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;22-Jul-2010
110060;-;-;HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;22-Jul-2010
110061;-;-;HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION;12.256;12.0109;0;22-Jul-2010
110057;-;-;HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;22-Jul-2010
117302;INF179K01QN1;-;HDFC FMP 24M April 2012 (1)-Dividend Option;10.0000;0.0000;0.0000;08-May-2014
117301;INF179K01QM3;-;HDFC FMP 24M April 2012 (1)-Growth Option;11.9916;0.0000;0.0000;08-May-2014
117303;INF179K01QO9;-;HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option;10.0000;0.0000;0.0000;08-May-2014
112672;INF179K01BK9;-;HDFC FMP 24M February 2010 - DIVIDEND OPTION;10;0;0;14-Mar-2012
112673;INF179K01BI3;-;HDFC FMP 24M FEBRUARY 2010 - GROWTH OPTION;11.5538;0;0;14-Mar-2012
112674;INF179K01BJ1;-;HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION;10;0;0;14-Mar-2012
105681;-;-;HDFC FMP 24M May 2007 - Retail Plan Dividend Option;10;9.85;0;21-May-2009
105682;-;-;HDFC FMP 24M May 2007 - Retail Plan Growth Option;12.1314;11.9494;0;21-May-2009
105680;-;-;HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option;10;9.85;0;21-May-2009
105679;-;-;HDFC FMP 24M May 2007 - Wholesale Plan Growth Option;12.2027;12.0197;0;21-May-2009
116169;INF179K01MK6;-;HDFC FMP 24M November 2011 (1) Dividend Option;10.0000;0.0000;0.0000;09-Dec-2013
116168;INF179K01MJ8;-;HDFC FMP 24M November 2011 (1) Growth Option;11.9970;0.0000;0.0000;09-Dec-2013
116170;INF179K01ML4;-;HDFC FMP 24M November 2011 (1) Quarterly Option;10.0000;0.0000;0.0000;09-Dec-2013
115891;INF179K01LG6;-;HDFC FMP 24M September 2011 (1) - Dividend Option;10;0;0;11-Oct-2013
115890;INF179K01LF8;-;HDFC FMP 24M September 2011 (1) - Growth Option;12.0242;0;0;11-Oct-2013
115892;INF179K01LH4;-;HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option;10;0;0;11-Oct-2013
113265;INF179K01EF3;-;HDFC FMP 25M September 2010 - Dividend Option;10;0;0;15-Oct-2012
113264;INF179K01EE6;-;HDFC FMP 25M September 2010 - Growth Option;11.7652;0;0;15-Oct-2012
113266;INF179K01EG1;-;HDFC FMP 25M September 2010 - Quaterly Dividend Option;10;0;0;15-Oct-2012
128538;INF179KA1IC6;-;HDFC FMP 3360D March 2014 (1)-Direct Option-Dividend Option;10.227;0;0;19-Sep-2014
128539;INF179KA1IE2;-;HDFC FMP 3360D March 2014 (1)-Direct Option-Flexi Option;10.227;0;0;19-Sep-2014
128544;INF179KA1IB8;-;HDFC FMP 3360D March 2014 (1)-Direct Option-Growth Option;10.227;0;0;19-Sep-2014
128545;INF179KA1ID4;-;HDFC FMP 3360D March 2014 (1)-Direct Option-Quarterly Dividend Option;10.1697;0;0;19-Sep-2014
128540;INF179KA1IG7;-;HDFC FMP 3360D March 2014 (1)-Regular Option-Dividend Option;10.2219;0;0;19-Sep-2014
128541;INF179KA1II3;-;HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option;10.2219;0;0;19-Sep-2014
128542;INF179KA1IF9;-;HDFC FMP 3360D March 2014 (1)-Regular Option-Growth Option;10.2219;0;0;19-Sep-2014
128543;INF179KA1IH5;-;HDFC FMP 3360D March 2014 (1)-Regular Option-Quarterly Dividend Option;10.1671;0;0;19-Sep-2014
113151;-;-;HDFC FMP 35D AUGUST 2010 (1) - Dividend Option;0;0;0;09-Sep-2010
113150;-;-;HDFC FMP 35D AUGUST 2010 (1) - Growth Option;0;0;0;09-Sep-2010
113238;-;-;HDFC FMP 35D AUGUST 2010 (2) - Dividend Option;0;0;0;07-Oct-2010
113237;-;-;HDFC FMP 35D AUGUST 2010 (2) - Growth Option;0;0;0;07-Oct-2010

113255;-;-;HDFC FMP 35D August 2010 (3) - Dividend Option;10;0;0;11-Oct-2010
113256;-;-;HDFC FMP 35D August 2010 (3) - Growth Option;10.0727;0;0;11-Oct-2010
114777;-;-;HDFC FMP 35D March 2011 (1) - Dividend Option;10;0;0;13-Apr-2011
114776;-;-;HDFC FMP 35D March 2011 (1) - Growth Option;10.0958;0;0;13-Apr-2011
114979;-;-;HDFC FMP 35D MARCH 2011 (2) - Dividend Option;10;0;0;02-May-2011
114978;-;-;HDFC FMP 35D MARCH 2011 (2) - Growth Option;10.1101;0;0;02-May-2011
114230;-;-;HDFC FMP 35D November 2010 (1) Dividend Option;10;0;0;16-Dec-2010
114229;-;-;HDFC FMP 35D November 2010 (1) Growth Option;10.0748;0;0;16-Dec-2010
113439;-;-;HDFC FMP 35D October 2010 (1) Dividend Option;10;0;0;06-Dec-2010
113440;-;-;HDFC FMP 35D October 2010 (1) Growth Option;10.0689;0;0;06-Dec-2010
113289;-;-;HDFC FMP 35D September 2010 (1) Dividend Option;0;0;0;21-Oct-2010
113288;-;-;HDFC FMP 35D September 2010 (1) Growth Option;0;0;0;21-Oct-2010
113379;-;-;HDFC FMP 35D September 2010 (2) Dividend Option;10;0;0;11-Nov-2010
113380;-;-;HDFC FMP 35D September 2010 (2) Growth Option;10.065;0;0;11-Nov-2010
113381;-;-;HDFC FMP 35D September 2010 (3) Dividend Option;10;0;0;16-Nov-2010
113382;-;-;HDFC FMP 35D September 2010 (3) Growth Option;10.0645;0;0;16-Nov-2010
122173;INF179K01L07;-;HDFC FMP 366D April 2013 (1)-Direct Option-Dividend Option;10;0;0;09-Apr-2014
122174;INF179K01K81;-;HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option;10.8616;0;0;09-Apr-2014
122172;INF179K01K99;-;HDFC FMP 366D April 2013 (1)-Direct Option-Growth Option;10.8616;0;0;09-Apr-2014
122175;INF179K01L15;-;HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option;10;0;0;09-Apr-2014
122176;INF179K01L49;-;HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option;10;0;0;09-Apr-2014
122171;INF179K01L23;-;HDFC FMP 366D April 2013 (1)-Regular Option-Flexi Option;10.8561;0;0;09-Apr-2014
122169;INF179K01L31;-;HDFC FMP 366D April 2013 (1)-Regular Option-Growth Option;10.8561;0;0;09-Apr-2014
122170;INF179K01L56;-;HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option;10;0;0;09-Apr-2014
122198;INF179K01N47;-;HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option;10;0;0;23-Apr-2014
122200;INF179K01N21;-;HDFC FMP 366D April 2013 (2)-Direct Option-Flexi Option;10.8442;0;0;23-Apr-2014
122197;INF179K01N39;-;HDFC FMP 366D April 2013 (2)-Direct Option-Growth Option;10.8442;0;0;23-Apr-2014
122199;INF179K01N54;-;HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option;10;0;0;23-Apr-2014
122194;INF179K01N88;-;HDFC FMP 366D April 2013 (2)-Regular Option-Dividend Option;10;0;0;23-Apr-2014
122196;INF179K01N62;-;HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option;10.8388;0;0;23-Apr-2014
122193;INF179K01N70;-;HDFC FMP 366D April 2013 (2)-Regular Option-Growth Option;10.8388;0;0;23-Apr-2014
122195;INF179K01N96;-;HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option;10;0;0;23-Apr-2014
117034;INF179K01QC4;-;HDFC FMP 366D March 2012 (1)-Dividend Option;10;0;0;28-Mar-2013
117033;INF179K01QB6;-;HDFC FMP 366D March 2012 (1)-Growth Option;11.0224;0;0;28-Mar-2013
117035;INF179K01QD2;-;HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option;10;0;0;28-Mar-2013
128714;INF179KA1HM7;-;HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option;10.4839;0;0;19-Sep-2014
128709;INF179KA1HO3;-;HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option;10.4839;0;0;19-Sep-2014
128707;INF179KA1HL9;-;HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option;10.4839;0;0;19-Sep-2014
128710;INF179KA1HN5;-;HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option;10.2242;0;0;19-Sep-2014
128711;INF179KA1HQ8;-;HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option;10.4813;0;0;19-Sep-2014
128712;INF179KA1HS4;-;HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option;10.4813;0;0;19-Sep-2014
128713;INF179KA1HP0;-;HDFC FMP 366D March 2014 (1) - Regular Option-Growth Option;10.4813;0;0;19-Sep-2014
128708;INF179KA1HR6;-;HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option;10.2231;0;0;19-Sep-2014
128916;INF179KA1JW2;-;HDFC FMP 366D March 2014 (2)-Direct Option-Dividend Option;10;0;0;19-Sep-2014
128921;INF179KA1JY8;-;HDFC FMP 366D March 2014 (2)-Direct Option-Flexi Option;10;0;0;19-Sep-2014
128915;INF179KA1JV4;-;HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option;10.4438;0;0;19-Sep-2014
128920;INF179KA1JX0;-;HDFC FMP 366D March 2014 (2)-Direct Option-Quarterly Dividend Option;10;0;0;19-Sep-2014
128919;INF179KA1KA6;-;HDFC FMP 366D March 2014 (2)-Regular Option-Dividend Option;10;0;0;19-Sep-2014
128918;INF179KA1KC2;-;HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option;10.4413;0;0;19-Sep-2014
128914;INF179KA1JZ5;-;HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option;10.4413;0;0;19-Sep-2014
128917;INF179KA1KB4;-;HDFC FMP 366D March 2014 (2)-Regular Option-Quarterly Dividend Option;10;0;0;19-Sep-2014
122474;INF179K01Q28;-;HDFC FMP 366D May 2013 (1)-Direct Option-Dividend Option;10;0;0;15-May-2014
122478;INF179K01Q02;-;HDFC FMP 366D May 2013 (1)-Direct Option-Flexi Option;10.8284;0;0;15-May-2014
122473;INF179K01Q10;-;HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option;10.8284;0;0;15-May-2014
122475;INF179K01Q36;-;HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option;10;0;0;15-May-2014
122472;INF179K01Q69;-;HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option;10;0;0;15-May-2014
122476;INF179K01Q44;-;HDFC FMP 366D May 2013 (1)-Regular Option-Flexi Option;10.823;0;0;15-May-2014
122471;INF179K01Q51;-;HDFC FMP 366D May 2013 (1)-Regular Option-Growth Option;10.823;0;0;15-May-2014
122477;INF179K01Q77;-;HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option;10;0;0;15-May-2014
122481;INF179K01P45;-;HDFC FMP 366D May 2013 (2)-Direct Option-Dividend Option;10;0;0;28-May-2014
122482;INF179K01P29;-;HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option;10.8226;0;0;28-May-2014
122480;INF179K01P37;-;HDFC FMP 366D May 2013 (2)-Direct Option-Growth Option;10.8226;0;0;28-May-2014
122483;INF179K01P52;-;HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option;10;0;0;28-May-2014
122486;INF179K01P86;-;HDFC FMP 366D May 2013 (2)-Regular Option-Dividend Option;10;0;0;28-May-2014

122485;INF179K01P60;-;HDFC FMP 366D May 2013 (2)-Regular Option-Flexi Option;10.8171;0;0;28-May-2014
122484;INF179K01P78;-;HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option;10.8171;0;0;28-May-2014
122479;INF179K01P94;-;HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option;10;0;0;28-May-2014
129774;INF179KA1OP6;-;HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option;10.2837;0;0;19-Sep-2014
129770;INF179KA1OR2;-;HDFC FMP 366d May 2014 (1) - Direct Option - Flexi option;10.2837;0;0;19-Sep-2014
129769;INF179KA1OO9;-;HDFC FMP 366d May 2014 (1) - Direct Option - Growth option;10.2837;0;0;19-Sep-2014
129771;INF179KA1OQ4;-;HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option;10.2837;0;0;19-Sep-2014
129772;INF179KA1OT8;-;HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option;10.282;0;0;19-Sep-2014
129775;INF179KA1OV4;-;HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option;10.282;0;0;19-Sep-2014
129773;INF179KA1OS0;-;HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option;10.282;0;0;19-Sep-2014
129776;INF179KA1OU6;-;HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option;10.282;0;0;19-Sep-2014
129991;INF179KA1PR9;-;HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option;10.2429;0;0;19-Sep-2014
129992;INF179KA1PT5;-;HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option;10.2429;0;0;19-Sep-2014
129993;INF179KA1PQ1;-;HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option;10.2429;0;0;19-Sep-2014
129994;INF179KA1PS7;-;HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option;10.2429;0;0;19-Sep-2014
129997;INF179KA1PV1;-;HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option;10.2414;0;0;19-Sep-2014
129995;INF179KA1PX7;-;HDFC FMP 366D MAY 2014 (2)-Regular Option-Flexi Option;10.2414;0;0;19-Sep-2014
129996;INF179KA1PU3;-;HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option;10.2414;0;0;19-Sep-2014
129998;INF179KA1PW9;-;HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option;10.2414;0;0;19-Sep-2014
112895;-;-;HDFC FMP 367D April 2010 (1)- Dividend Option;10;0;0;02-May-2011
112897;-;-;HDFC FMP 367D April 2010 (1)- Growth Option;10.672;0;0;02-May-2011
112896;-;-;HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option;10;0;0;02-May-2011
112906;-;-;HDFC FMP 367D APRIL 2010 (2) - Dividend Option;10;0;0;13-May-2011
112905;-;-;HDFC FMP 367D APRIL 2010 (2) - Growth Option;10.6579;0;0;13-May-2011
112907;-;-;HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option;10;0;0;13-May-2011
129453;INF179KA1MR6;-;HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option;10.3579;0;0;19-Sep-2014
129446;INF179KA1MT2;-;HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option;10.3579;0;0;19-Sep-2014
129450;INF179KA1MQ8;-;HDFC FMP 367D April 2014 (1)-Direct Option-Growth Option;10.3579;0;0;19-Sep-2014
129447;INF179KA1MS4;-;HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option;10.2113;0;0;19-Sep-2014
129451;INF179KA1MV8;-;HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option;10.3559;0;0;19-Sep-2014
129448;INF179KA1MX4;-;HDFC FMP 367D April 2014 (1)-Regular Option-Flexi Option;10.3559;0;0;19-Sep-2014
129449;INF179KA1MU0;-;HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option;10.3559;0;0;19-Sep-2014
129452;INF179KA1MW6;-;HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option;10.2099;0;0;19-Sep-2014
111893;-;-;HDFC FMP 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;0;0;06-Apr-2010
111840;-;-;HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION;10;0;0;06-Apr-2010
111839;-;-;HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH OPTION;10;0;0;06-Apr-2010
111842;-;-;HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION;10;0;0;06-Apr-2010
112768;-;-;HDFC FMP 367D March 2010 - Growth Option;10.7224;0;0;05-Apr-2011
112767;-;-;HDFC FMP 367D March 2010 -Dividend Quarterly Option;10;0;0;05-Apr-2011
112769;-;-;HDFC FMP 367D March 2010-Dividend Option;10;0;0;05-Apr-2011
129587;INF179KA1NR4;-;HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option;10.3356;0;0;19-Sep-2014
129588;INF179KA1NT0;-;HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option;10.3356;0;0;19-Sep-2014
129586;INF179KA1NQ6;-;HDFC FMP 367D May 2014 (1)-Direct Option-Growth Option;10.3356;0;0;19-Sep-2014
129589;INF179KA1NS2;-;HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option;10.1999;0;0;19-Sep-2014
129584;INF179KA1NV6;-;HDFC FMP 367D May 2014 (1)-Regular Option-Dividend Option;10.3336;0;0;19-Sep-2014
129583;INF179KA1NX2;-;HDFC FMP 367D May 2014 (1)-Regular Option-Flexi Option;10.3336;0;0;19-Sep-2014
129582;INF179KA1NU8;-;HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option;10.3336;0;0;19-Sep-2014
129585;INF179KA1NW4;-;HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option;10.1985;0;0;19-Sep-2014
129782;INF179KA1OH3;-;HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION;10.3087;0;0;19-Sep-2014
129783;INF179KA1OJ9;-;HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION;10.3087;0;0;19-Sep-2014
129784;INF179KA1OG5;-;HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION;10.3087;0;0;19-Sep-2014
129777;INF179KA1OI1;-;HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION;10.1995;0;0;19-Sep-2014
129778;INF179KA1OL5;-;HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION;10.3069;0;0;19-Sep-2014
129779;INF179KA1ON1;-;HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION;10.3069;0;0;19-Sep-2014
129780;INF179KA1OK7;-;HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION;10.3069;0;0;19-Sep-2014
129781;INF179KA1OM3;-;HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION;10.1982;0;0;19-Sep-20
129098;INF179KA1KV2;-;HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option;10.4253;0;0;19-Sep-2014
129099;INF179KA1KX8;-;HDFC FMP 369D April 2014 (1) - Direct Option-Flexi Option;10.4253;0;0;19-Sep-2014
129100;INF179KA1KU4;-;HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option;10.4253;0;0;19-Sep-2014
129095;INF179KA1KW0;-;HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option;10.2144;0;0;19-Sep-2014
129093;INF179KA1KZ3;-;HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option;10.4228;0;0;19-Sep-2014
129096;INF179KA1LB2;-;HDFC FMP 369D April 2014 (1) - Regular Option-Flexi Option;10;0;0;19-Sep-2014
129097;INF179KA1KY6;-;HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option;10.4228;0;0;19-Sep-2014
129094;INF179KA1LA4;-;HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option;10.2131;0;0;19-Sep-2014
129323;INF179KA1MB0;-;HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option;10.3834;0;0;19-Sep-2014
129324;INF179KA1MD6;-;HDFC FMP 369D April 2014 (2)-Direct Option-Flexi Option;10;0;0;19-Sep-2014
129325;INF179KA1MA2;-;HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option;10.3834;0;0;19-Sep-2014
129326;INF179KA1MC8;-;HDFC FMP 369D April 2014 (2)-Direct Option-Quarterly Dividend Option;10;0;0;19-Sep-2014
129327;INF179KA1MF1;-;HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option;10.3812;0;0;19-Sep-2014
129328;INF179KA1MH7;-;HDFC FMP 369D April 2014 (2)-Regular Option-Flexi Option;10;0;0;19-Sep-2014
129329;INF179KA1ME4;-;HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option;10.3812;0;0;19-Sep-2014
129330;INF179KA1MG9;-;HDFC FMP 369D April 2014 (2)-Regular Option-Quarterly Dividend Option;10;0;0;19-Sep-2014
118257;INF179K01UQ6;-;HDFC FMP 369D December 2012 (1)-Dividend Option;10;0;0;30-Dec-2013
118258;INF179K01US2;-;HDFC FMP 369D December 2012 (1)-Flexi Option;10.8807;0;0;30-Dec-2013
118256;INF179K01UP8;-;HDFC FMP 369D December 2012 (1)-Growth Option;10.8807;0;0;30-Dec-2013
118259;INF179K01UR4;-;HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option;10;0;0;30-Dec-2013
125995;INF179KA1082;-;HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option;10.7157;0;0;19-Sep-2014
125996;INF179KA1108;-;HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option;10.7157;0;0;19-Sep-2014
125989;INF179KA1074;-;HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option;10.7157;0;0;19-Sep-2014
125990;INF179KA1090;-;HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option;10.2141;0;0;19-Sep-2014
125991;INF179KA1124;-;HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option;10.7116;0;0;19-Sep-2014
125992;INF179KA1140;-;HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option;10.7116;0;0;19-Sep-2014
125993;INF179KA1116;-;HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option;10.7116;0;0;19-Sep-2014
125994;INF179KA1132;-;HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option;10.2139;0;0;19-Sep-2014
127206;INF179KA1CI6;-;HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option;10.6004;0;0;19-Sep-2014
127201;INF179KA1CK2;-;HDFC FMP 369D February 2014 (1) - Direct Option-Flexi Option;10.6004;0;0;19-Sep-2014
127202;INF179KA1CH8;-;HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option;10.6004;0;0;19-Sep-2014
127203;INF179KA1CJ4;-;HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option;10.2266;0;0;19-Sep-2014
127204;INF179KA1CM8;-;HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option;10.5964;0;0;19-Sep-2014
127205;INF179KA1CO4;-;HDFC FMP 369D February 2014 (1) - Regular Option-Flexi Option;10;0;0;25-Mar-2014
127207;INF179KA1CL0;-;HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option;10.5964;0;0;19-Sep-2014
127208;INF179KA1CN6;-;HDFC FMP 369D February 2014 (1) - Regular Option-Quarterly Dividend Option;10;0;0;25-Mar-2014
127548;INF179KA1EE1;-;HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option;10.5796;0;0;19-Sep-2014
127549;INF179KA1EG6;-;HDFC FMP 369D February 2014 (2) - Direct Option-Flexi Option;10.5796;0;0;19-Sep-2014
127550;INF179KA1ED3;-;HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option;10.5796;0;0;19-Sep-2014
127551;INF179KA1EF8;-;HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option;10.2373;0;0;19-Sep-2014
127552;INF179KA1EI2;-;HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option;10.5765;0;0;19-Sep-2014
127553;INF179KA1EK8;-;HDFC FMP 369D February 2014 (2) - Regular Option-Flexi Option;10.5765;0;0;19-Sep-2014
127554;INF179KA1EH4;-;HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option;10.5765;0;0;19-Sep-2014
127555;INF179KA1EJ0;-;HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option;10.2362;0;0;19-Sep-2014
126503;INF179KA1686;-;HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option;10.6344;0;0;19-Sep-2014
126510;INF179KA1702;-;HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option;10.6344;0;0;19-Sep-2014
126504;INF179KA1678;-;HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option;10.6344;0;0;19-Sep-2014
126505;INF179KA1694;-;HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option;10.2107;0;0;19-Sep-2014
126506;INF179KA1728;-;HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option;10.6309;0;0;19-Sep-2014
126507;INF179KA1744;-;HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option;10.6309;0;0;19-Sep-2014
126508;INF179KA1710;-;HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option;10.6309;0;0;19-Sep-2014
126509;INF179KA1736;-;HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option;10.2095;0;0;19-Sep-2014
122824;INF179K01U48;-;HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option;10;0;0;30-Jun-2014
122827;-;-;HDFC FMP 369D June 2013 (1)-Direct Option-Flexi Option;10;0;0;28-Jun-2013
122823;INF179K01U30;-;HDFC FMP 369D June 2013 (1)-Direct Option-Growth Option;10.8433;0;0;30-Jun-2014
122826;-;-;HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option;10.331;0;0;19-Dec-2013
122821;INF179K01U89;-;HDFC FMP 369D June 2013 (1)-Regular Option-Dividend Option;10;0;0;30-Jun-2014
122822;-;-;HDFC FMP 369D June 2013 (1)-Regular Option-Flexi Option;10;0;0;28-Jun-2013
122820;INF179K01U71;-;HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option;10.8378;0;0;30-Jun-2014
122825;INF179K01U97;-;HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option;10;0;0;30-Jun-2014
128241;INF179KA1GG1;-;HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option;10.5366;0;0;19-Sep-2014
128244;INF179KA1GI7;-;HDFC FMP 369D March 2014 (1)-Direct Option-Flexi Option;10.5366;0;0;19-Sep-2014
128240;INF179KA1GF3;-;HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option;10.5366;0;0;19-Sep-2014
128242;INF179KA1GH9;-;HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option;10.2386;0;0;19-Sep-2014
128238;INF179KA1GK3;-;HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option;10.5337;0;0;19-Sep-2014
128239;INF179KA1GM9;-;HDFC FMP 369D March 2014 (1)-Regular Option-Flexi Option;10;0;0;25-Mar-2014
128237;INF179KA1GJ5;-;HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option;10.5337;0;0;19-Sep-2014
128243;INF179KA1GL1;-;HDFC FMP 369D March 2014 (1)-Regular Option-Quarterly Dividend Option;10;0;0;25-Mar-2014
128606;INF179KA1GW8;-;HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option;10.5093;0;0;19-Sep-2014
128613;INF179KA1GY4;-;HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option;10.5093;0;0;19-Sep-2014
128607;INF179KA1GV0;-;HDFC FMP 369D March 2014 (2) - Direct Option-Growth Option;10.5093;0;0;19-Sep-2014
128608;INF179KA1GX6;-;HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option;10.2247;0;0;19-Sep-2014
128609;INF179KA1HA2;-;HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option;10.5064;0;0;19-Sep-2014
128610;INF179KA1HC8;-;HDFC FMP 369D March 2014 (2) - Regular Option-Flexi Option;10;0;0;25-Mar-2014
128611;INF179KA1GZ1;-;HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option;10.5064;0;0;19-Sep-2014
128612;INF179KA1HB0;-;HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option;10.2235;0;0;19-Sep-2014
128792;INF179KA1IS2;-;HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option;10.4669;0;0;19-Sep-2014
128793;INF179KA1IU8;-;HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option;10.4669;0;0;19-Sep-2014
128794;INF179KA1IR4;-;HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option;10.4669;0;0;19-Sep-2014
128795;INF179KA1IT0;-;HDFC FMP 369D March 2014 (3) - Direct Option-Quarterly Dividend Option;10;0;0;25-Mar-2014
128796;INF179KA1IW4;-;HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option;10.4642;0;0;19-Sep-2014
128797;INF179KA1IY0;-;HDFC FMP 369D March 2014 (3) - Regular Option-Flexi Option;10;0;0;25-Mar-2014
128798;INF179KA1IV6;-;HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option;10.4642;0;0;19-Sep-2014
128799;INF179KA1IX2;-;HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option;10.2155;0;0;19-Sep-2014
112898;INF179K01CE0;-;HDFC FMP 36M April 2010- Dividend Option;10;0;0;06-May-2013
112899;INF179K01CC4;-;HDFC FMP 36M April 2010- Growth Option;12.5473;0;0;06-May-2013
112900;INF179K01CD2;-;HDFC FMP 36M April 2010- Quarterly Dividend Option;10;0;0;06-May-2013
106029;-;-;HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;21-Jul-2010
106033;-;-;HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;0;0;0;21-Jul-2010
106030;-;-;HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;0;0;0;21-Jul-2010
106034;-;-;HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;21-Jul-2010
106032;-;-;HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;0;0;0;21-Jul-2010
116167;INF179K01MH2;-;HDFC FMP 36M November 2011 (1) Dividend Option;13.0416;0;0;19-Sep-2014
116166;INF179K01MG4;-;HDFC FMP 36M November 2011 (1) Growth Option;13.0416;0;0;19-Sep-2014
116165;INF179K01MI0;-;HDFC FMP 36M November 2011 (1) Quarterly Option;10.2493;0;0;19-Sep-2014
116030;INF179K01LR3;-;HDFC FMP 36M October 2011 (1) - Dividend Option;13.1142;0;0;19-Sep-2014
116029;INF179K01LQ5;-;HDFC FMP 36M October 2011 (1) - Growth Option;13.1142;0;0;19-Sep-2014
116031;INF179K01LS1;-;HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option;10.2363;0;0;19-Sep-2014
117232;INF179K01QI1;-;HDFC FMP 370D April 2012 (1)-Dividend Option;10;0;0;23-Apr-2013
117231;INF179K01QH3;-;HDFC FMP 370D April 2012 (1)-Growth Option;10.9511;0;0;23-Apr-2013
117233;INF179K01QJ9;-;HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option;10;0;0;23-Apr-2013
117296;INF179K01QQ4;-;HDFC FMP 370D April 2012 (2)-Dividend Option;10;0;0;07-May-2013
117298;INF179K01QP6;-;HDFC FMP 370D April 2012 (2)-Growth Option;10.9792;0;0;07-May-2013
117297;INF179K01QR2;-;HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option;10;0;0;07-May-2013
122180;INF179K01L80;-;HDFC FMP 370D April 2013 (1)-Direct Option-Dividend Option;10.0000;0.0000;0.0000;16-Apr-2014
122182;INF179K01L64;-;HDFC FMP 370D April 2013 (1)-Direct Option-Flexi Option;10.8694;0.0000;0.0000;16-Apr-2014
122179;INF179K01L72;-;HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option;10.8694;0.0000;0.0000;16-Apr-2014
122181;INF179K01L98;-;HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;16-Apr-20
122184;INF179K01M22;-;HDFC FMP 370D April 2013 (1)-Regular Option-Dividend Option;10.0000;0.0000;0.0000;16-Apr-2014
122178;INF179K01M06;-;HDFC FMP 370D April 2013 (1)-Regular Option-Flexi Option;10.8640;0.0000;0.0000;16-Apr-2014
122183;INF179K01M14;-;HDFC FMP 370D April 2013 (1)-Regular Option-Growth Option;10.8640;0.0000;0.0000;16-Apr-2014
122177;INF179K01M30;-;HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;16-Apr122190;INF179K01M63;-;HDFC FMP 370D April 2013 (2)-Direct Option-Dividend Option;10.0000;0.0000;0.0000;22-Apr-2014
122192;INF179K01M48;-;HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option;10.8567;0.0000;0.0000;22-Apr-2014
122189;INF179K01M55;-;HDFC FMP 370D April 2013 (2)-Direct Option-Growth Option;10.8567;0.0000;0.0000;22-Apr-2014
122191;INF179K01M71;-;HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;22-Apr-20
122186;INF179K01N05;-;HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option;10.0000;0.0000;0.0000;22-Apr-2014
122188;INF179K01M89;-;HDFC FMP 370D April 2013 (2)-Regular Option-Flexi Option;10.8512;0.0000;0.0000;22-Apr-2014
122185;INF179K01M97;-;HDFC FMP 370D April 2013 (2)-Regular Option-Growth Option;10.8512;0.0000;0.0000;22-Apr-2014
122187;INF179K01N13;-;HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;22-Apr-2
129090;INF179KA1LD8;-;HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option;10.4146;0;0;19-Sep-2014
129091;INF179KA1LF3;-;HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option;10.4146;0;0;19-Sep-2014
129085;INF179KA1LC0;-;HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option;10.4146;0;0;19-Sep-2014
129086;INF179KA1LE6;-;HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option;10.2164;0;0;19-Sep-2014
129087;INF179KA1LH9;-;HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option;10.4123;0;0;19-Sep-2014
129088;INF179KA1LJ5;-;HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option;10.4123;0;0;19-Sep-2014
129089;INF179KA1LG1;-;HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option;10.4123;0;0;19-Sep-2014
129092;INF179KA1LI7;-;HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option;10.2154;0;0;19-Sep-2014
129331;INF179KA1LT4;-;HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option;10.3961;0;0;19-Sep-2014
129335;INF179KA1LV0;-;HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option;10.3961;0;0;19-Sep-2014
129336;INF179KA1LS6;-;HDFC FMP 370D April 2014 (2)-Direct Option-Growth Option;10.3961;0;0;19-Sep-2014
129337;INF179KA1LU2;-;HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option;10.2143;0;0;19-Sep-2014
129338;INF179KA1LX6;-;HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option;10.3938;0;0;19-Sep-2014
129332;INF179KA1LZ1;-;HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option;10.3938;0;0;19-Sep-2014
129333;INF179KA1LW8;-;HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option;10.3938;0;0;19-Sep-2014
129334;INF179KA1LY4;-;HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option;10.213;0;0;19-Sep-2014

129343;INF179KA1MJ3;-;HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option;10.3765;0;0;19-Sep-2014
129344;INF179KA1ML9;-;HDFC FMP 370D April 2014 (3)-Direct Option-Flexi Option;10;0;0;19-Sep-2014
129345;INF179KA1MI5;-;HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option;10.3765;0;0;19-Sep-2014
129346;INF179KA1MK1;-;HDFC FMP 370D April 2014 (3)-Direct Option-Quarterly Dividend Option;10.2132;0;0;19-Sep-2014
129347;INF179KA1MN5;-;HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option;10.3744;0;0;19-Sep-2014
129348;INF179KA1MP0;-;HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option;10.3744;0;0;19-Sep-2014
129349;INF179KA1MM7;-;HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option;10.3744;0;0;19-Sep-2014
129350;INF179KA1MO3;-;HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option;10.2119;0;0;19-Sep-2014
129459;INF179KA1MZ9;-;HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option;10.3516;0;0;19-Sep-2014
129454;INF179KA1NB8;-;HDFC FMP 370D April 2014 (4)- Direct Option-Flexi Option;10;0;0;19-Sep-2014
129455;INF179KA1MY2;-;HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option;10.3516;0;0;19-Sep-2014
129457;INF179KA1NF9;-;HDFC FMP 370D April 2014 (4)- Regular Option- Flexi Option;10;0;0;19-Sep-2014
129461;INF179KA1NC6;-;HDFC FMP 370D April 2014 (4)- Regular Option- Growth Option;10.3497;0;0;19-Sep-2014
129458;INF179KA1NE2;-;HDFC FMP 370D April 2014 (4)- Regular Option- Quarterly Dividend Option;10;0;0;19-Sep-2014
129456;INF179KA1ND4;-;HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option;10.3497;0;0;19-Sep-2014
129460;INF179KA1NA0;-;HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option;10.2063;0;0;19-Sep-2014
109582;-;-;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION;0;0;0;25-Aug-2009
109583;-;-;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;25-Aug-2009
109585;-;-;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;25-Aug-2009
109586;-;-;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;25-Aug-2009
109584;-;-;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;25-Aug-2009
109581;-;-;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.0055;9.8054;0;22-Aug-2008
109711;-;-;HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.1236;10.9567;0;26-Aug-2009
109712;-;-;HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;26-Aug-2009
109710;-;-;HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.1236;10.9567;0;26-Aug-2009
109882;-;-;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION;11.0516;10.8858;0;14-Sep-2009
109883;-;-;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;14-Sep-2009
109884;-;-;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;14-Sep-2009
109880;-;-;HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION;11.1537;10.9864;0;14-Sep-2009
113158;-;-;HDFC FMP 370D August 2010 (1) - Dividend Option;10;0;0;22-Aug-2011
113157;-;-;HDFC FMP 370D August 2010 (1) - Growth Option;10.7455;0;0;22-Aug-2011
113159;-;-;HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option;10;0;0;22-Aug-2011
123347;INF179K018A4;-;HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option;10.0933;0;0;19-Sep-2014
123346;INF179K016A8;-;HDFC FMP 370D August 2013 (1)-Direct Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
123345;INF179K017A6;-;HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option;11.1064;0;0;19-Sep-2014
123348;INF179K019A2;-;HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option;10;0;0;25-Aug-2014
123350;INF179K012B5;-;HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option;10.0919;0;0;19-Sep-2014
123352;INF179K010B9;-;HDFC FMP 370D August 2013 (1)-Regular Option-Flexi Option;11.1001;0;0;19-Sep-2014
123349;INF179K011B7;-;HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option;11.1001;0;0;19-Sep-2014
123351;INF179K013B3;-;HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option;10.0919;0;0;19-Sep-2014
123529;INF179K014C9;-;HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option;10.0741;0;0;19-Sep-2014
123532;INF179K012C3;-;HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option;10;0;0;25-Aug-2014
123528;INF179K013C1;-;HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option;11.1313;0;0;19-Sep-2014
123533;INF179K015C6;-;HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option;10.0741;0;0;19-Sep-2014
123526;INF179K018C0;-;HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option;10.0733;0;0;19-Sep-2014
123531;INF179K016C4;-;HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option;11.1248;0;0;19-Sep-2014
123530;INF179K017C2;-;HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option;11.1248;0;0;19-Sep-2014
123527;INF179K019C8;-;HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option;10;0;0;25-Aug-2014
123618;INF179K016D2;-;HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option;10.0521;0;0;19-Sep-2014
123620;INF179K014D7;-;HDFC FMP 370D August 2013 (3) - Direct Option - Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
123617;INF179K015D4;-;HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option;11.1066;0;0;19-Sep-2014
123613;INF179K017D0;-;HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option;10.0521;0;0;19-Sep-2014
123614;INF179K010E3;-;HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option;10.0518;0;0;19-Sep-2014
123615;INF179K018D8;-;HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option;11.1006;0;0;19-Sep-2014
123619;INF179K019D6;-;HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option;11.1006;0;0;19-Sep-2014
123616;INF179K011E1;-;HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option;10.0518;0;0;19-Sep-2014
123956;INF179K018F3;-;HDFC FMP 370D August 2013 (4)-Direct Option-Dividend Option;10;0;0;19-Sep-2014
123958;INF179K016F7;-;HDFC FMP 370D August 2013 (4)-Direct Option-Flexi Option;11.1085;0;0;19-Sep-2014
123961;INF179K017F5;-;HDFC FMP 370D August 2013 (4)-Direct Option-Growth Option;11.1085;0;0;19-Sep-2014
123957;INF179K019F1;-;HDFC FMP 370D August 2013 (4)-Direct Option-Quarterly Dividend Option;10;0;0;19-Sep-2014
123960;INF179K014F2;-;HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option;10.0349;0;0;19-Sep-2014
123955;INF179K010G8;-;HDFC FMP 370D August 2013 (4)-Regular Option-Flexi Option;10;0;0;19-Sep-2014
123959;INF179K011G6;-;HDFC FMP 370D August 2013 (4)-Regular Option-Growth Option;11.1026;0;0;19-Sep-2014
123954;INF179K015F9;-;HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option;10.0349;0;0;19-Sep-2014

111490;-;-;HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;16-Dec-2009
111489;-;-;HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;16-Dec-2009
111494;-;-;HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;16-Dec-2009
111492;-;-;HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;16-Dec-2009
111491;-;-;HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0;0;0;16-Dec-2009
116268;INF179K01MP5;-;HDFC FMP 370D December 2011 (1) - Dividend;10.0000;0.0000;0.0000;18-Dec-2012
116266;INF179K01MO8;-;HDFC FMP 370D December 2011 (1) - Growth;10.9618;0.0000;0.0000;18-Dec-2012
116267;INF179K01MQ3;-;HDFC FMP 370D December 2011 (1) - Quaterly Dividend;10.0000;0.0000;0.0000;18-Dec-2012
116322;INF179K01MS9;-;HDFC FMP 370D December 2011 (2) - Dividend Option;10;0;0;26-Dec-2012
116321;INF179K01MR1;-;HDFC FMP 370D December 2011 (2) - Growth Option;10.9805;0;0;26-Dec-2012
116323;INF179K01MT7;-;HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option;10;0;0;26-Dec-2012
116337;INF179K01MX9;-;HDFC FMP 370D December 2011 (3) Dividend Option;10;0;0;01-Jan-2013
116336;INF179K01MW1;-;HDFC FMP 370D December 2011 (3) Growth Option;10.968;0;0;01-Jan-2013
116338;INF179K01MY7;-;HDFC FMP 370D December 2011 (3) Quarterly Dividend Option;10;0;0;01-Jan-2013
118213;INF179K01UE2;-;HDFC FMP 370D December 2012 (1)-Dividend Option;10;0;0;17-Dec-2013
118215;INF179K01UG7;-;HDFC FMP 370D December 2012 (1)-Flexi Option;10.8775;0;0;17-Dec-2013
118212;INF179K01UD4;-;HDFC FMP 370D December 2012 (1)-Growth Option;10.8775;0;0;17-Dec-2013
118214;INF179K01UF9;-;HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option;10;0;0;17-Dec-2013
118253;INF179K01UM5;-;HDFC FMP 370D December 2012 (2)-Dividend Option;10;0;0;23-Dec-2013
118255;INF179K01UO1;-;HDFC FMP 370D December 2012 (2)-Flexi Option;10.873;0;0;23-Dec-2013
118252;INF179K01UL7;-;HDFC FMP 370D December 2012 (2)-Growth Option;10.873;0;0;23-Dec-2013
118254;INF179K01UN3;-;HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option;10;0;0;23-Dec-2013
114728;INF179K01GA9;-;HDFC FMP 370D FBERUARY 2011 (1) - Dividend Option;10;0;0;06-Mar-2012
114729;INF179K01FZ8;-;HDFC FMP 370D FBERUARY 2011 (1) - Growth Option;11.0202;0;0;06-Mar-2012
114730;INF179K01GB7;-;HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option;10;0;0;06-Mar-2012
116621;INF179K01OB1;-;HDFC FMP 370D February 2012 (1) - Dividend Option;10;0;0;12-Feb-2013
116620;INF179K01OA3;-;HDFC FMP 370D February 2012 (1) - Growth Option;10.9972;0;0;12-Feb-2013
116619;INF179K01OC9;-;HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option;10;0;0;12-Feb-2013
116720;INF179K01OI6;-;HDFC FMP 370D February 2012 (2) - Dividend Option;10.0000;0.0000;0.0000;25-Feb-2013
116719;INF179K01OH8;-;HDFC FMP 370D February 2012 (2) - Growth Option;11.0187;0.0000;0.0000;25-Feb-2013
116718;INF179K01OJ4;-;HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option;10.0000;0.0000;0.0000;25-Feb-2013
116789;INF179K01OP1;-;HDFC FMP 370D February 2012 (3) - Dividend Option;10;0;0;05-Mar-2013
116788;INF179K01OO4;-;HDFC FMP 370D February 2012 (3) - Growth Option;11.0296;0;0;05-Mar-2013
116790;INF179K01OQ9;-;HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option;10;0;0;05-Mar-2013
127363;INF179KA1DC7;-;HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option;10.5939;0;0;19-Sep-2014
127364;INF179KA1DE3;-;HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option;10.5939;0;0;19-Sep-2014
127365;INF179KA1DB9;-;HDFC FMP 370D February 2014 (1) - Direct Option-Growth Option;10.5939;0;0;19-Sep-2014
127366;INF179KA1DD5;-;HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option;10.2377;0;0;19-Sep-2014
127367;INF179KA1DG8;-;HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option;10.5908;0;0;19-Sep-2014
127368;INF179KA1DI4;-;HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option;10.5908;0;0;19-Sep-2014
127369;INF179KA1DF0;-;HDFC FMP 370D February 2014 (1) - Regular Option-Growth Option;10.5908;0;0;19-Sep-2014
127370;INF179KA1DH6;-;HDFC FMP 370D February 2014 (1) - Regular Option-Quarterly Dividend Option;10.2364;0;0;19-Sep-2014
116438;INF179K01NA5;-;HDFC FMP 370D January 2012 (1) - Dividend Option;10.0000;0.0000;0.0000;08-Jan-2013
116437;INF179K01MZ4;-;HDFC FMP 370D January 2012 (1) - Growth Option;10.9631;0.0000;0.0000;08-Jan-2013
116439;INF179K01NB3;-;HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option;10.0000;0.0000;0.0000;08-Jan-2013
116440;INF179K01NF4;-;HDFC FMP 370D January 2012 (2) - Dividend Option;10;0;0;14-Jan-2013
116442;INF179K01NE7;-;HDFC FMP 370D January 2012 (2) - Growth Option;10.9736;0;0;14-Jan-2013
116441;INF179K01NG2;-;HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option;10;0;0;14-Jan-2013
116509;INF179K01NI8;-;HDFC FMP 370D JANUARY 2012 (3) - Dividend Option;10;0;0;21-Jan-2013
116511;INF179K01NH0;-;HDFC FMP 370D JANUARY 2012 (3) - Growth Option;10.9899;0;0;21-Jan-2013
116510;INF179K01NJ6;-;HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option;10;0;0;21-Jan-2013
116574;INF179K01NS7;-;HDFC FMP 370D January 2012 (4) - Dividend Option;10;0;0;04-Feb-2013
116573;INF179K01NR9;-;HDFC FMP 370D January 2012 (4) - Growth Option;10.9971;0;0;04-Feb-2013
116575;INF179K01NT5;-;HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option;10;0;0;04-Feb-2013
126711;INF179KA1926;-;HDFC FMP 370D January 2014 (1)- Direct Option-Dividend Option;10;0;0;25-Mar-2014
126705;INF179KA1942;-;HDFC FMP 370D January 2014 (1)- Direct Option-Flexi Option;10;0;0;25-Mar-2014
126706;INF179KA1918;-;HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option;10.6146;0;0;19-Sep-2014
126707;INF179KA1934;-;HDFC FMP 370D January 2014 (1)- Direct Option-Quarterly Dividend Option;10;0;0;25-Mar-2014
126708;INF179KA1967;-;HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option;10.6112;0;0;19-Sep-2014
126712;INF179KA1983;-;HDFC FMP 370D January 2014 (1)- Regular Option-Flexi Option;10.6112;0;0;19-Sep-2014
126709;INF179KA1959;-;HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option;10.6112;0;0;19-Sep-2014
126710;INF179KA1975;-;HDFC FMP 370D January 2014 (1)- Regular Option-Quarterly Dividend Option;10;0;0;25-Mar-2014
109208;-;-;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION;0;0;0;14-Jul-2009
109209;-;-;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;14-Jul-2009
109212;-;-;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;14-Jul-2009
109210;-;-;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;14-Jul-2009
109207;-;-;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;14-Jul-2009
109211;-;-;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;14-Jul-2009
109416;-;-;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.0534;10.8876;0;27-Jul-2009
109412;-;-;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;27-Jul-2009
109413;-;-;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;27-Jul-2009
109411;-;-;HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.1151;10.9484;0;27-Jul-2009
113123;-;-;HDFC FMP 370D JULY 2010 (1)-Dividend Option;10;0;0;27-Jul-2011
113125;-;-;HDFC FMP 370D JULY 2010 (1)-Growth Option;10.7235;0;0;27-Jul-2011
113124;-;-;HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option;10;0;0;27-Jul-2011
115502;INF179K01JG0;-;HDFC FMP 370D JULY 2011 (1) - Growth Option;10.9699;0;0;10-Jul-2012
115501;INF179K01JH8;-;HDFC FMP 370D JULY 2011 (1) - Normal Dividend Option;10;0;0;10-Jul-2012
115500;INF179K01JI6;-;HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option;10;0;0;10-Jul-2012
115545;INF179K01JJ4;-;HDFC FMP 370D JULY 2011 (2) - Growth Option;10.9324;0;0;16-Jul-2012
115544;INF179K01JK2;-;HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option;10;0;0;16-Jul-2012
115543;INF179K01JL0;-;HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option;10;0;0;16-Jul-2012
122874;INF179K01V21;-;HDFC FMP 370D July 2013 (1)-Direct Option-Dividend Option;10;0;0;14-Jul-2014
122875;INF179K01V05;-;HDFC FMP 370D July 2013 (1)-Direct Option-Flexi Option;10.8322;0;0;14-Jul-2014
122876;INF179K01V13;-;HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option;10.8322;0;0;14-Jul-2014
122873;INF179K01V39;-;HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option;10;0;0;14-Jul-2014
122870;INF179K01V62;-;HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option;10;0;0;14-Jul-2014
122872;INF179K01V47;-;HDFC FMP 370D July 2013 (1)-Regular Option-Flexi Option;10.8267;0;0;14-Jul-2014
122869;INF179K01V54;-;HDFC FMP 370D July 2013 (1)-Regular Option-Growth Option;10.8267;0;0;14-Jul-2014
122871;INF179K01V70;-;HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option;10;0;0;14-Jul-2014
122924;INF179K01W04;-;HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option;10;0;0;21-Jul-2014
122930;INF179K01V88;-;HDFC FMP 370D July 2013 (2)-Direct Option-Flexi Option;10.9393;0;0;21-Jul-2014
122928;INF179K01V96;-;HDFC FMP 370D July 2013 (2)-Direct Option-Growth Option;10.9393;0;0;21-Jul-2014
122931;INF179K01W12;-;HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option;10;0;0;21-Jul-2014
122925;INF179K01W46;-;HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option;10;0;0;21-Jul-2014
122929;INF179K01W20;-;HDFC FMP 370D July 2013 (2)-Regular Option-Flexi Option;10.9338;0;0;21-Jul-2014
122926;INF179K01W38;-;HDFC FMP 370D July 2013 (2)-Regular Option-Growth Option;10.9338;0;0;21-Jul-2014
122927;INF179K01W53;-;HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option;10;0;0;21-Jul-2014
123175;INF179K01X60;-;HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option;10.1215;0;0;19-Sep-2014
123176;INF179K01X45;-;HDFC FMP 370D July 2013 (3)-Direct Option-Flexi Option;10;0;0;19-Sep-2014
123174;INF179K01X52;-;HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option;11.1272;0;0;19-Sep-2014
123177;INF179K01X78;-;HDFC FMP 370D July 2013 (3)-Direct Option-Quarterly Dividend Option;10;0;0;19-Sep-2014
123178;INF179K01Y02;-;HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option;10.1209;0;0;19-Sep-2014
123173;INF179K01X86;-;HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option;10.1209;0;0;19-Sep-2014
123171;INF179K01X94;-;HDFC FMP 370D July 2013 (3)-Regular Option-Growth Option;11.1209;0;0;19-Sep-2014
123172;INF179K01Y10;-;HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option;10.1209;0;0;19-Sep-2014
109027;-;-;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION;0;0;0;30-Jun-2009
109028;-;-;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;30-Jun-2009
109029;-;-;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;30-Jun-2009
109025;-;-;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;30-Jun-2009
109026;-;-;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;30-Jun-2009
109030;-;-;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;30-Jun-2009
109105;-;-;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.0054;10.8403;0;02-Jul-2009
109107;-;-;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;02-Jul-2009
109106;-;-;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;02-Jul-2009
109102;-;-;HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.0479;10.8822;0;02-Jul-2009
109103;-;-;HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;02-Jul-2009
113026;-;-;HDFC FMP 370D June 2010 (1) - Dividend Option;10;0;0;27-Jun-2011
113027;-;-;HDFC FMP 370D June 2010 (1) - Growth Option;10.7212;0;0;27-Jun-2011
113028;-;-;HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option;10;0;0;27-Jun-2011
113086;-;-;HDFC FMP 370D JUNE 2010 (2) - Dividend Option;10;0;0;11-Jul-2011
113088;-;-;HDFC FMP 370D JUNE 2010 (2) - Growth Option;10.6812;0;0;11-Jul-2011
113087;-;-;HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option;10;0;0;11-Jul-2011
115320;INF179K01IP3;-;HDFC FMP 370D June 2011 (1) - Dividend Option;10;0;0;11-Jun-2012
115319;INF179K01IO6;-;HDFC FMP 370D June 2011 (1) - Growth Option;10.99;0;0;11-Jun-2012
115321;INF179K01IQ1;-;HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option;10;0;0;11-Jun-2012
115391;INF179K01IU3;-;HDFC FMP 370D June 2011 (2) - Dividend Option;10;0;0;18-Jun-2012
115393;INF179K01IT5;-;HDFC FMP 370D June 2011 (2) - Growth Option;10.9869;0;0;18-Jun-2012
115392;INF179K01IV1;-;HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option;10;0;0;18-Jun-2012

115433;INF179K01IX7;-;HDFC FMP 370D June 2011 (3) - Dividend Option;10;0;0;26-Jun-2012
115432;INF179K01IW9;-;HDFC FMP 370D June 2011 (3) - Growth Option;10.9756;0;0;26-Jun-2012
115434;INF179K01IY5;-;HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option;10;0;0;26-Jun-2012
115461;INF179K01JA3;-;HDFC FMP 370D June 2011 (4) - Dividend Option;10;0;0;03-Jul-2012
115459;INF179K01IZ2;-;HDFC FMP 370D June 2011 (4) - Growth Option;10.9813;0;0;03-Jul-2012
115460;INF179K01JB1;-;HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option;10;0;0;03-Jul-2012
130337;INF179KA1RJ2;-;HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option;10.1894;0;0;19-Sep-2014
130338;INF179KA1RL8;-;HDFC FMP 370D June 2014 (2) Direct Option-Flexi Option;10;0;0;19-Sep-2014
130339;INF179KA1RI4;-;HDFC FMP 370D June 2014 (2) Direct Option-Growth Option;10.1894;0;0;19-Sep-2014
130340;INF179KA1RK0;-;HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option;10.1894;0;0;19-Sep-2014
130341;INF179KA1RN4;-;HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option;10.1881;0;0;19-Sep-2014
130342;INF179KA1RP9;-;HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option;10.1881;0;0;19-Sep-2014
130343;INF179KA1RM6;-;HDFC FMP 370D June 2014 (2) Regular Option-Growth Option;10.1881;0;0;19-Sep-2014
130344;INF179KA1RO2;-;HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option;10.1881;0;0;19-Sep-2014
130174;INF179KA1PZ2;-;HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option;10.2338;0;0;19-Sep-2014
130175;INF179KA1QB1;-;HDFC FMP 370D JUNE 2014(1) - Direct Option - Flexi Option;10;0;0;19-Sep-2014
130169;INF179KA1PY5;-;HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option;10.2338;0;0;19-Sep-2014
130176;INF179KA1QA3;-;HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option;10.2338;0;0;19-Sep-2014
130170;INF179KA1QD7;-;HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option;10.2308;0;0;19-Sep-2014
130171;INF179KA1QF2;-;HDFC FMP 370D JUNE 2014(1) - Regular Option - Flexi Option;10.2308;0;0;19-Sep-2014
130173;INF179KA1QC9;-;HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option;10.2308;0;0;19-Sep-2014
130172;INF179KA1QE5;-;HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option;10.2308;0;0;19-Sep-2014
108017;-;-;HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION;0;0;0;08-Apr-2009
108016;-;-;HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;08-Apr-2009
108012;-;-;HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION;0;0;0;08-Apr-2009
108005;-;-;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION;0;0;0;08-Apr-2009
108006;-;-;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;08-Apr-2009
108007;-;-;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;08-Apr-2009
108010;-;-;HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION;0;0;0;08-Apr-2009
108009;-;-;HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;08-Apr-2009
114778;INF179K01GK8;-;HDFC FMP 370D March 2011 (1) - Dividend Option;10;0;0;12-Mar-2012
114779;INF179K01GJ0;-;HDFC FMP 370D March 2011 (1) - Growth Option;11.0302;0;0;12-Mar-2012
114780;INF179K01GL6;-;HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option;10;0;0;12-Mar-2012
114784;INF179K01GR3;-;HDFC FMP 370D March 2011 (2) - Dividend Option;10;0;0;13-Mar-2012
114782;INF179K01GQ5;-;HDFC FMP 370D March 2011 (2) - Growth Option;11.0075;0;0;13-Mar-2012
114783;INF179K01GS1;-;HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option;10;0;0;13-Mar-2012
114938;INF179K01HM2;-;HDFC FMP 370D March 2011 (3) - Dividend Option;10;0;0;21-Mar-2012
114939;INF179K01HL4;-;HDFC FMP 370D March 2011 (3) - Growth Option;10.9995;0;0;21-Mar-2012
114940;INF179K01HN0;-;HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option;10;0;0;21-Mar-2012
114945;INF179K01HX9;-;HDFC FMP 370D March 2011 (4) - Dividend Option;10;0;0;28-Mar-2012
114946;INF179K01HW1;-;HDFC FMP 370D March 2011 (4) - Growth Option;11.0085;0;0;28-Mar-2012
114947;INF179K01HY7;-;HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option;10;0;0;28-Mar-2012
114948;INF179K01IA5;-;HDFC FMP 370D March 2011 (5) - Dividend Option;10;0;0;03-Apr-2012
114950;INF179K01HZ4;-;HDFC FMP 370D March 2011 (5) - Growth Option;10.9881;0;0;03-Apr-2012
114949;INF179K01IB3;-;HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option;10;0;0;03-Apr-2012
117031;INF179K01PZ7;-;HDFC FMP 370D March 2012 (1)-Dividend Option;10;0;0;25-Mar-2013
117030;INF179K01PY0;-;HDFC FMP 370D March 2012 (1)-Growth Option;11.0748;0;0;25-Mar-2013
117032;INF179K01QA8;-;HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option;10;0;0;25-Mar-2013
117195;INF179K01QF7;-;HDFC FMP 370D March 2012 (2)-Dividend Option;10;0;0;08-Apr-2013
117197;INF179K01QE0;-;HDFC FMP 370D March 2012 (2)-Growth Option;10.9825;0;0;08-Apr-2013
117196;INF179K01QG5;-;HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option;10;0;0;08-Apr-2013
127925;INF179KA1FK5;-;HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option;10.557;0;0;19-Sep-2014
127927;INF179KA1FM1;-;HDFC FMP 370D March 2014 (1)-Direct Option-Flexi Option;10.557;0;0;19-Sep-2014
127924;INF179KA1FJ7;-;HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option;10.557;0;0;19-Sep-2014
127926;INF179KA1FL3;-;HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option;10.2479;0;0;19-Sep-2014
127922;INF179KA1FO7;-;HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option;10.5541;0;0;19-Sep-2014
127929;INF179KA1FQ2;-;HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option;10.5541;0;0;19-Sep-2014
127928;INF179KA1FN9;-;HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option;10.5541;0;0;19-Sep-2014
127923;INF179KA1FP4;-;HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option;10.2472;0;0;19-Sep-2014
108397;-;-;HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0;26-May-2009
108398;-;-;HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009
108396;-;-;HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009
108393;-;-;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0;26-May-2009
108394;-;-;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009
108395;-;-;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009
108427;-;-;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION;0;0;0;29-May-2009
108428;-;-;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;29-May-2009
108429;-;-;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;29-May-2009
108426;-;-;HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;29-May-2009
108461;-;-;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION;0;0;0;04-Jun-2009
108462;-;-;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;04-Jun-2009
108460;-;-;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;04-Jun-2009
108457;-;-;HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;04-Jun-2009
108459;-;-;HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;04-Jun-2009
115266;INF179K01IG2;-;HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option;10;0;0;29-May-2012
115268;INF179K01IF4;-;HDFC FMP 370D MAY 2011 (1) - Dividend Option;10;0;0;29-May-2012
115267;INF179K01IE7;-;HDFC FMP 370D MAY 2011 (1) - Growth Option;11.0027;0;0;29-May-2012
115288;INF179K01IK4;-;HDFC FMP 370D MAY 2011 (2) - Dividend Option;10;0;0;04-Jun-2012
115289;INF179K01IJ6;-;HDFC FMP 370D MAY 2011 (2) - Growth Option;11.0019;0;0;04-Jun-2012
115287;INF179K01IL2;-;HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option;10;0;0;04-Jun-2012
117349;INF179K01QV4;-;HDFC FMP 370D May 2012 (1)-Dividend Option;10;0;0;13-May-2013
117348;INF179K01QU6;-;HDFC FMP 370D May 2012 (1)-Growth Option;10.9783;0;0;13-May-2013
117347;INF179K01QW2;-;HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option;10;0;0;13-May-2013
117395;INF179K01RA6;-;HDFC FMP 370D May 2012 (2)-Dividend Option;10;0;0;27-May-2013
117397;INF179K01QZ5;-;HDFC FMP 370D May 2012 (2)-Growth Option;10.9982;0;0;27-May-2013
117396;INF179K01RB4;-;HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option;10;0;0;27-May-2013
117401;INF179K01RF5;-;HDFC FMP 370D May 2012 (3)-Dividend Option;10;0;0;03-Jun-2013
117402;INF179K01RE8;-;HDFC FMP 370D May 2012 (3)-Growth Option;10.9969;0;0;03-Jun-2013
117400;INF179K01RG3;-;HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option;10;0;0;03-Jun-2013
122469;INF179K01R01;-;HDFC FMP 370D May 2013 (1)-Direct Option-Dividend Option;10;0;0;12-May-2014
122466;INF179K01Q85;-;HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option;10.843;0;0;12-May-2014
122468;INF179K01Q93;-;HDFC FMP 370D May 2013 (1)-Direct Option-Growth Option;10.843;0;0;12-May-2014
122465;INF179K01R19;-;HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option;10;0;0;12-May-2014
122464;INF179K01R43;-;HDFC FMP 370D May 2013 (1)-Regular Option-Dividend Option;10;0;0;12-May-2014
122470;INF179K01R27;-;HDFC FMP 370D May 2013 (1)-Regular Option-Flexi Option;10.8375;0;0;12-May-2014
122463;INF179K01R35;-;HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option;10.8375;0;0;12-May-2014
122467;INF179K01R50;-;HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option;10;0;0;12-May-2014
129626;INF179KA1NZ7;-;HDFC FMP 370D May 2014 (1)-Direct Option-Dividend Option;10;0;0;19-Sep-2014
129628;INF179KA1OB6;-;HDFC FMP 370D May 2014 (1)-Direct Option-Flexi Option;10.3219;0;0;19-Sep-2014
129625;INF179KA1NY0;-;HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option;10.3219;0;0;19-Sep-2014
129627;INF179KA1OA8;-;HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option;10.2013;0;0;19-Sep-2014
129631;INF179KA1OD2;-;HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option;10.32;0;0;19-Sep-2014
129624;INF179KA1OF7;-;HDFC FMP 370D May 2014 (1)-Regular Option-Flexi Option;10;0;0;19-Sep-2014
129630;INF179KA1OC4;-;HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option;10.32;0;0;19-Sep-2014
129629;INF179KA1OE0;-;HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option;10.2001;0;0;19-Sep-2014
129900;INF179KA1PB3;-;HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option;10.2701;0;0;19-Sep-2014
129898;INF179KA1PD9;-;HDFC FMP 370D MAY 2014 (2)-Direct Option-Flexi Option;10.2701;0;0;19-Sep-2014
129899;INF179KA1PA5;-;HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option;10.2701;0;0;19-Sep-2014
129896;INF179KA1PC1;-;HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option;10.2701;0;0;19-Sep-2014
129897;INF179KA1PF4;-;HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option;10.2684;0;0;19-Sep-2014
129901;INF179KA1PH0;-;HDFC FMP 370D MAY 2014 (2)-Regular Option-Flexi Option;10.2684;0;0;19-Sep-2014
129903;INF179KA1PE7;-;HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option;10.2684;0;0;19-Sep-2014
129902;INF179KA1PG2;-;HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option;10.2684;0;0;19-Sep-2014
110708;-;-;HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.9769;10.8122;0;11-Nov-2009
110710;-;-;HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;11-Nov-2009
110712;-;-;HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;11-Nov-2009
110711;-;-;HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.0796;10.9134;0;11-Nov-2009
110709;-;-;HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;11-Nov-2009
110707;-;-;HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;11-Nov-2009
114210;-;-;HDFC FMP 370D November 2010 (1) Dividend Option;10;0;0;08-Nov-2011
114209;-;-;HDFC FMP 370D November 2010 (1) Growth Option;10.8683;0;0;08-Nov-2011
114211;-;-;HDFC FMP 370D November 2010 (1) Quarterly Dividend Option;10;0;0;08-Nov-2011
114226;-;-;HDFC FMP 370D November 2010 (2) Dividend Option;10;0;0;28-Nov-2011
114227;-;-;HDFC FMP 370D November 2010 (2) Growth Option;10.866;0;0;28-Nov-2011
114228;-;-;HDFC FMP 370D November 2010 (2) Quarterly Dividend Option;10;0;0;28-Nov-2011
116061;INF179K01LU7;-;HDFC FMP 370D November 2011 (1) - Dividend Option;10;0;0;12-Nov-2012
116060;INF179K01LT9;-;HDFC FMP 370D November 2011 (1) - Growth Option;10.965;0;0;12-Nov-2012
116062;INF179K01LV5;-;HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option;10;0;0;12-Nov-2012

116101;INF179K01LZ6;-;HDFC FMP 370D November 2011 (2) - Dividend Option;10;0;0;26-Nov-2012
116100;INF179K01LY9;-;HDFC FMP 370D November 2011 (2) - Growth Option;10.9636;0;0;26-Nov-2012
116102;INF179K01MA7;-;HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option;10;0;0;26-Nov-2012
116160;INF179K01MC3;-;HDFC FMP 370D November 2011 (3) Dividend Option;10;0;0;03-Dec-2012
116162;INF179K01MB5;-;HDFC FMP 370D November 2011 (3) Growth Option;10.9739;0;0;03-Dec-2012
116161;INF179K01MD1;-;HDFC FMP 370D November 2011 (3) Quarterly Option;10;0;0;03-Dec-2012
125544;INF179K017W0;-;HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option;10.7444;0;0;19-Sep-2014
125545;INF179K019W6;-;HDFC FMP 370D November 2013 (1) - Direct Option-Flexi Option;10.7444;0;0;19-Sep-2014
125546;INF179K016W2;-;HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option;10.7444;0;0;19-Sep-2014
125543;INF179K018W8;-;HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option;10.2003;0;0;19-Sep-2014
125547;INF179K011X1;-;HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option;10.74;0;0;19-Sep-2014
125548;INF179K013X7;-;HDFC FMP 370D November 2013 (1) - Regular Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
125549;INF179K010X3;-;HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option;10.74;0;0;19-Sep-2014
125550;INF179K012X9;-;HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option;10.1989;0;0;19-Sep-2014
110535;-;-;HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.9636;10.7991;0;26-Oct-2009
110536;-;-;HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;26-Oct-2009
110533;-;-;HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;26-Oct-2009
110531;-;-;HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.0711;10.905;0;26-Oct-2009
115904;INF179K01LJ0;-;HDFC FMP 370D October 2011 (1) - Dividend Option;10;0;0;16-Oct-2012
115903;INF179K01LI2;-;HDFC FMP 370D October 2011 (1) - Growth Option;10.9515;0;0;16-Oct-2012
115905;INF179K01LK8;-;HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option;10;0;0;16-Oct-2012
115951;INF179K01LO0;-;HDFC FMP 370D October 2011 (2) - Dividend Option;10;0;0;23-Oct-2012
115950;INF179K01LN2;-;HDFC FMP 370D October 2011 (2) - Growth Option;10.9659;0;0;23-Oct-2012
115952;INF179K01LP7;-;HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option;10;0;0;23-Oct-2012
117969;INF179K01TL9;-;HDFC FMP 370D October 2012 (1)-Dividend Option;10;0;0;22-Oct-2013
117970;INF179K01TK1;-;HDFC FMP 370D October 2012 (1)-Growth Option;10.8528;0;0;22-Oct-2013
117968;INF179K01TM7;-;HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option;10;0;0;22-Oct-2013
124777;INF179K017M1;-;HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option;10.9098;0;0;19-Sep-2014
124775;INF179K019M7;-;HDFC FMP 370D October 2013 (1) - Direct Option - Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
124774;INF179K016M3;-;HDFC FMP 370D October 2013 (1) - Direct Option - Growth Option;10.9098;0;0;19-Sep-2014
124776;INF179K018M9;-;HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option;10.2085;0;0;19-Sep-2014
124771;INF179K011N2;-;HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option;10.9046;0;0;19-Sep-2014
124773;INF179K013N8;-;HDFC FMP 370D October 2013 (1) - Regular Option - Flexi Option;10.9046;0;0;19-Sep-2014
124770;INF179K010N4;-;HDFC FMP 370D October 2013 (1) - Regular Option - Growth Option;10.9046;0;0;19-Sep-2014
124772;INF179K012N0;-;HDFC FMP 370D October 2013 (1) - Regular Option - Quarterly Dividend Option;10.2074;0;0;19-Sep-2014
124881;INF179K015N3;-;HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option;10.8416;0;0;19-Sep-2014
124882;INF179K017N9;-;HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option;10.8416;0;0;19-Sep-2014
124878;INF179K014N6;-;HDFC FMP 370D October 2013 (2) - Direct Option - Growth Option;10.8416;0;0;19-Sep-2014
124883;INF179K016N1;-;HDFC FMP 370D October 2013 (2) - Direct Option - Quarterly Dividend Option;10.1971;0;0;19-Sep-2014
124879;INF179K019N5;-;HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option;10.8366;0;0;19-Sep-2014
124880;INF179K011O0;-;HDFC FMP 370D October 2013 (2) - Regular Option - Flexi Option;10.8366;0;0;19-Sep-2014
124884;INF179K018N7;-;HDFC FMP 370D October 2013 (2) - Regular Option - Growth Option;10.8366;0;0;19-Sep-2014
124885;INF179K010O2;-;HDFC FMP 370D October 2013 (2) - Regular Option - Quarterly Dividend Option;10.0000;0.0000;0.0000;13
125027;INF179K011R3;-;HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option;10.8236;0;0;19-Sep-2014
125028;INF179K013R9;-;HDFC FMP 370D October 2013 (3) - Direct Option - Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
125029;INF179K010R5;-;HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option;10.8236;0;0;19-Sep-2014
125030;INF179K012R1;-;HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option;10.1966;0;0;19-Sep-2014
125031;INF179K015R4;-;HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option;10.818;0;0;19-Sep-2014
125032;INF179K017R0;-;HDFC FMP 370D October 2013 (3) - Regular Option - Flexi Option;10.818;0;0;19-Sep-2014
125033;INF179K014R7;-;HDFC FMP 370D October 2013 (3) - Regular Option - Growth Option;10.818;0;0;19-Sep-2014
125034;INF179K016R2;-;HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option;10.1954;0;0;19-Sep-2014
125149;-;-;HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option;10.8127;0;0;19-Sep-2014
125142;-;-;HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option;10.8127;0;0;19-Sep-2014
125148;-;-;HDFC FMP 370D October 2013 (4) - Direct Option - Growth Option;10.8127;0;0;19-Sep-2014
125143;-;-;HDFC FMP 370D October 2013 (4) - Direct Option - Quarterly Dividend Option;10.202;0;0;19-Sep-2014
125144;-;-;HDFC FMP 370D October 2013 (4) - Regular Option - Dividend Option;10.808;0;0;19-Sep-2014
125145;-;-;HDFC FMP 370D October 2013 (4) - Regular Option - Flexi Option;10.808;0;0;19-Sep-2014
125146;-;-;HDFC FMP 370D October 2013 (4) - Regular Option - Growth Option;10.808;0;0;19-Sep-2014
125147;-;-;HDFC FMP 370D October 2013 (4) - Regular Option - Quarterly Dividend Option;10.2008;0;0;19-Sep-2014
125234;INF179K017S8;-;HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option;10.7886;0;0;19-Sep-2014
125238;INF179K019S4;-;HDFC FMP 370D October 2013 (5)-Direct Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
125233;INF179K016S0;-;HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option;10.7886;0;0;19-Sep-2014
125237;INF179K018S6;-;HDFC FMP 370D October 2013 (5)-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;13-Dec
125235;INF179K011T9;-;HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option;10.7838;0;0;19-Sep-2014

125236;INF179K013T5;-;HDFC FMP 370D October 2013 (5)-Regular Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
125231;INF179K010T1;-;HDFC FMP 370D October 2013 (5)-Regular Option-Growth Option;10.7838;0;0;19-Sep-2014
125232;INF179K012T7;-;HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option;10.1938;0;0;19-Sep-2014
110193;-;-;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION;11.0806;10.9144;0;29-Sep-2009
110191;-;-;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;29-Sep-2009
110192;-;-;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;29-Sep-2009
110194;-;-;HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.1882;11.0204;0;29-Sep-2009
110196;-;-;HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;29-Sep-2009
113263;-;-;HDFC FMP 370D September 2010 (1) - Dividend Option;10;0;0;19-Sep-2011
113262;-;-;HDFC FMP 370D September 2010 (1) - Growth Option;10.7836;0;0;19-Sep-2011
113261;-;-;HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option;10;0;0;19-Sep-2011
113387;-;-;HDFC FMP 370D September 2010 (2) Dividend Option;10;0;0;19-Oct-2011
113385;-;-;HDFC FMP 370D September 2010 (2) Growth Option;10.817;0;0;19-Oct-2011
113386;-;-;HDFC FMP 370D September 2010 (2) Quaterly Dividend Option;10;0;0;19-Oct-2011
124163;INF179K017G3;-;HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option;10.0219;0;0;19-Sep-2014
124164;INF179K015G7;-;HDFC FMP 370D September 2013 (1)-Direct Option-Flexi Option;10;0;0;19-Sep-2014
124162;INF179K016G5;-;HDFC FMP 370D September 2013 (1)-Direct Option-Growth Option;11.0736;0;0;19-Sep-2014
124165;INF179K018G1;-;HDFC FMP 370D September 2013 (1)-Direct Option-Quarterly Dividend Option;10;0;0;19-Sep-2014
124159;INF179K013G2;-;HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option;10.0218;0;0;19-Sep-2014
124161;INF179K019G9;-;HDFC FMP 370D September 2013 (1)-Regular Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
124158;INF179K012G4;-;HDFC FMP 370D September 2013 (1)-Regular Option-Growth Option;11.0677;0;0;19-Sep-2014
124160;INF179K014G0;-;HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option;10.0218;0;0;19-Sep-2014
124341;INF179K019H7;-;HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option;10.0039;0;0;19-Sep-2014
124342;INF179K011I2;-;HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option;10;0;0;19-Sep-2014
124343;INF179K018H9;-;HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option;11.0388;0;0;19-Sep-2014
124344;INF179K010I4;-;HDFC FMP 370D September 2013 (2)-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;13-D
124345;INF179K015H5;-;HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option;10.0039;0;0;19-Sep-2014
124346;INF179K017H1;-;HDFC FMP 370D September 2013 (2)-Regular Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
124347;INF179K014H8;-;HDFC FMP 370D September 2013 (2)-Regular Option-Growth Option;11.033;0;0;19-Sep-2014
124348;INF179K016H3;-;HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option;10.0039;0;0;19-Sep-2014
124506;INF179K011J0;-;HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option;11.0276;0;0;19-Sep-2014
124508;INF179K013J6;-;HDFC FMP 370D September 2013 (3)-Direct Option-Flexi Option;11.0276;0;0;19-Sep-2014
124504;INF179K010J2;-;HDFC FMP 370D September 2013 (3)-Direct Option-Growth Option;11.0276;0;0;19-Sep-2014
124507;INF179K012J8;-;HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option;10.2233;0;0;19-Sep-2014
124509;INF179K017I9;-;HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option;10.9944;0;0;19-Sep-2014
124503;INF179K019I5;-;HDFC FMP 370D September 2013 (3)-Regular Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
124505;INF179K016I1;-;HDFC FMP 370D September 2013 (3)-Regular Option-Growth Option;10.9944;0;0;19-Sep-2014
124510;INF179K018I7;-;HDFC FMP 370D September 2013 (3)-Regular Option-Quarterly Dividend Option;10.2161;0;0;19-Sep-2014
124511;INF179K015J1;-;HDFC FMP 370D September 2013 (4)-Direct Option-Dividend Option;10.0000;0.0000;0.0000;13-Dec-2013
124514;INF179K017J7;-;HDFC FMP 370D September 2013 (4)-Direct Option-Flexi Option;11.0075;0;0;19-Sep-2014
124515;INF179K014J4;-;HDFC FMP 370D September 2013 (4)-Direct Option-Growth Option;11.0075;0;0;19-Sep-2014
124516;INF179K016J9;-;HDFC FMP 370D September 2013 (4)-Direct Option-Quarterly Dividend Option;10.2213;0;0;19-Sep-2014
124512;INF179K019J3;-;HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option;11.002;0;0;19-Sep-2014
124513;INF179K011K8;-;HDFC FMP 370D September 2013 (4)-Regular Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
124517;INF179K018J5;-;HDFC FMP 370D September 2013 (4)-Regular Option-Growth Option;11.002;0;0;19-Sep-2014
124518;INF179K010K0;-;HDFC FMP 370D September 2013 (4)-Regular Option-Quarterly Dividend Option;10.2187;0;0;19-Sep-2014
124710;INF179K019L9;-;HDFC FMP 370D September 2013 (5)-Direct Option-Dividend Option;10.9457;0;0;19-Sep-2014
124711;INF179K011M4;-;HDFC FMP 370D September 2013 (5)-Direct Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
124712;INF179K018L1;-;HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option;10.9457;0;0;19-Sep-2014
124713;INF179K010M6;-;HDFC FMP 370D September 2013 (5)-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;13124714;INF179K013M0;-;HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option;10.9404;0;0;19-Sep-2014
124715;INF179K015M5;-;HDFC FMP 370D September 2013 (5)-Regular Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
124716;INF179K012M2;-;HDFC FMP 370D September 2013 (5)-Regular Option-Growth Option;10.9404;0;0;19-Sep-2014
124717;INF179K014M8;-;HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;13
117831;INF179K01TC8;-;HDFC FMP 371D August 2012 (1)-Dividend Option;10;0;0;03-Sep-2013
117830;INF179K01TB0;-;HDFC FMP 371D August 2012 (1)-Growth Option;10.9121;0;0;03-Sep-2013
117829;INF179K01TD6;-;HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option;10;0;0;03-Sep-2013
123399;INF179K01Z27;-;HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option;10;0;0;25-Aug-2014
123396;INF179K01Z01;-;HDFC FMP 371D August 2013 (1)-Direct Option-Flexi Option;10;0;0;25-Aug-2014
123395;INF179K01Z19;-;HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option;11.1137;0;0;19-Sep-2014
123400;INF179K01Z35;-;HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option;10.0928;0;0;19-Sep-2014
123397;INF179K01Z68;-;HDFC FMP 371D August 2013 (1)-Regular Option-Dividend Option;10;0;0;25-Aug-2014
123394;INF179K01Z43;-;HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option;11.0827;0;0;19-Sep-2014
123393;INF179K01Z50;-;HDFC FMP 371D August 2013 (1)-Regular Option-Growth Option;11.0827;0;0;19-Sep-2014

123398;INF179K01Z76;-;HDFC FMP 371D August 2013 (1)-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;13-De
118626;INF179K01YX4;-;HDFC FMP 371D December 2012 (1)-Dividend Option;10;0;0;15-Jan-2014
118629;INF179K01YZ9;-;HDFC FMP 371D December 2012 (1)-Flexi Option;10.8649;0;0;15-Jan-2014
118628;INF179K01YW6;-;HDFC FMP 371D December 2012 (1)-Growth Option;10.8649;0;0;15-Jan-2014
118627;INF179K01YY2;-;HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option;10;0;0;15-Jan-2014
125703;INF179K013Y5;-;HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option;10.7321;0;0;19-Sep-2014
125704;INF179K015Y0;-;HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option;10.7321;0;0;19-Sep-2014
125705;INF179K012Y7;-;HDFC FMP 371D December 2013 (1) - Direct Option-Growth Option;10.7321;0;0;19-Sep-2014
125706;INF179K014Y3;-;HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option;10.2062;0;0;19-Sep-2014
125708;INF179K017Y6;-;HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option;10.7278;0;0;19-Sep-2014
125707;INF179K019Y2;-;HDFC FMP 371D December 2013 (1) - Regular Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
125709;INF179K016Y8;-;HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option;10.7278;0;0;19-Sep-2014
125710;INF179K018Y4;-;HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option;10.205;0;0;19-Sep-2014
125875;INF179K019Z9;-;HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option;10.7294;0;0;19-Sep-2014
125876;INF179K018Z1;-;HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option;10.7294;0;0;19-Sep-2014
121113;INF179K01E30;-;HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option;10;0;0;18-Feb-2014
121115;INF179K01E55;-;HDFC FMP 371D February 2013 (1)-Direct Option-Flexi Option;10.9235;0;0;18-Feb-2014
121112;INF179K01E22;-;HDFC FMP 371D February 2013 (1)-Direct Option-Growth Option;10.9235;0;0;18-Feb-2014
121114;INF179K01E48;-;HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option;10;0;0;18-Feb-2014
121117;INF179K01D98;-;HDFC FMP 371D February 2013 (1)-Regular Option-Dividend Option;10;0;0;18-Feb-2014
121111;INF179K01E14;-;HDFC FMP 371D February 2013 (1)-Regular Option-Flexi Option;10.918;0;0;18-Feb-2014
121116;INF179K01D80;-;HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option;10.918;0;0;18-Feb-2014
121110;INF179K01E06;-;HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option;10;0;0;18-Feb-2014
127373;INF179KA1DK0;-;HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option;10.596;0;0;19-Sep-2014
127374;INF179KA1DM6;-;HDFC FMP 371D February 2014 (1) - Direct Option-Flexi Option;10;0;0;25-Mar-2014
127375;INF179KA1DJ2;-;HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option;10.596;0;0;19-Sep-2014
127376;INF179KA1DL8;-;HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option;10.2331;0;0;19-Sep-2014
127377;INF179KA1DO2;-;HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option;10.5928;0;0;19-Sep-2014
127378;INF179KA1DQ7;-;HDFC FMP 371D February 2014 (1) - Regular Option-Flexi Option;10;0;0;25-Mar-2014
127371;INF179KA1DN4;-;HDFC FMP 371D February 2014 (1) - Regular Option-Growth Option;10.5928;0;0;19-Sep-2014
127372;INF179KA1DP9;-;HDFC FMP 371D February 2014 (1) - Regular Option-Quarterly Dividend Option;10;0;0;25-Mar-2014
127754;INF179KA1FC2;-;HDFC FMP 371D February 2014 (2) - Direct Option-Dividend Option;10;0;0;25-Mar-2014
127755;INF179KA1FE8;-;HDFC FMP 371D February 2014 (2) - Direct Option-Flexi Option;10;0;0;25-Mar-2014
127756;INF179KA1FB4;-;HDFC FMP 371D February 2014 (2) - Direct Option-Growth Option;10.5675;0;0;19-Sep-2014
127760;INF179KA1FD0;-;HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option;10.2441;0;0;19-Sep-2014
127761;INF179KA1FG3;-;HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option;10.5645;0;0;19-Sep-2014
127757;INF179KA1FI9;-;HDFC FMP 371D February 2014 (2) - Regular Option-Flexi Option;10;0;0;25-Mar-2014
127758;INF179KA1FF5;-;HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option;10.5645;0;0;19-Sep-2014
127759;INF179KA1FH1;-;HDFC FMP 371D February 2014 (2) - Regular Option-Quarterly Dividend Option;10;0;0;25-Mar-2014
126877;INF179KA1AQ3;-;HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option;10.6225;0;0;19-Sep-2014
126878;INF179KA1AS9;-;HDFC FMP 371D January 2014 (2) - Direct Option-Flexi Option;10;0;0;25-Mar-2014
126879;INF179KA1AP5;-;HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option;10.6225;0;0;19-Sep-2014
126880;INF179KA1AR1;-;HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option;10.2252;0;0;19-Sep-2014
126881;INF179KA1AU5;-;HDFC FMP 371D January 2014 (2) - Regular Option-Dividend Option;10.6191;0;0;19-Sep-2014
126882;INF179KA1AW1;-;HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option;10.6191;0;0;19-Sep-2014
126883;INF179KA1AT7;-;HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option;10.6191;0;0;19-Sep-2014
126884;INF179KA1AV3;-;HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option;10.2238;0;0;19-Sep-2014
117666;INF179K01SH9;-;HDFC FMP 371D July 2012 (1)-Dividend Option;10.0000;0.0000;0.0000;16-Jul-2013
117665;INF179K01SG1;-;HDFC FMP 371D July 2012 (1)-Growth Option;10.9351;0.0000;0.0000;16-Jul-2013
117667;INF179K01SI7;-;HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option;10.0000;0.0000;0.0000;16-Jul-2013

117674;INF179K01SP2;-;HDFC FMP 371D July 2012 (2)-Dividend Option;10;0;0;30-Jul-2013
117673;INF179K01SO5;-;HDFC FMP 371D July 2012 (2)-Growth Option;10.9166;0;0;30-Jul-2013
117675;INF179K01SQ0;-;HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option;10;0;0;30-Jul-2013
117680;INF179K01SU2;-;HDFC FMP 371D July 2012 (3)-Dividend Option;10;0;0;13-Aug-2013
117679;INF179K01ST4;-;HDFC FMP 371D July 2012 (3)-Growth Option;10.8989;0;0;13-Aug-2013
117678;INF179K01SV0;-;HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option;10;0;0;13-Aug-2013
122985;INF179KA1UQ1;-;HDFC FMP 371D July 2013 (1)-Direct Option-Dividend Option;10.1244;0;0;19-Sep-2014
122986;INF179KA1UO6;-;HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option;11.091;0;0;19-Sep-2014
122989;INF179KA1UP3;-;HDFC FMP 371D July 2013 (1)-Direct Option-Growth Option;11.091;0;0;19-Sep-2014
122990;INF179KA1UR9;-;HDFC FMP 371D July 2013 (1)-Direct Option-Quarterly Dividend Option;10;0;0;19-Sep-2014
122984;INF179KA1UU3;-;HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option;10.1221;0;0;19-Sep-2014
122988;INF179KA1US7;-;HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option;11.0844;0;0;19-Sep-2014
122983;INF179KA1UT5;-;HDFC FMP 371D July 2013 (1)-Regular Option-Growth Option;11.0844;0;0;19-Sep-2014
122987;INF179KA1UV1;-;HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option;10.1221;0;0;19-Sep-2014
117483;INF179K01RX8;-;HDFC FMP 371D June 2012 (1) - Dividend Option;10;0;0;02-Jul-2013
117485;INF179K01RW0;-;HDFC FMP 371D June 2012 (1) - Growth Option;10.9555;0;0;02-Jul-2013
117484;INF179K01RY6;-;HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option;10;0;0;02-Jul-2013
130149;INF179KA1QP1;-;HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option;10.2187;0;0;19-Sep-2014
130150;INF179KA1QR7;-;HDFC FMP 371D JUNE 2014(1) - Direct Option - Flexi Option;10;0;0;19-Sep-2014
130151;INF179KA1QO4;-;HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option;10.2187;0;0;19-Sep-2014
130152;INF179KA1QQ9;-;HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option;10.2187;0;0;19-Sep-2014
130153;INF179KA1QT3;-;HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option;10.2172;0;0;19-Sep-2014
130154;INF179KA1QV9;-;HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option;10.2172;0;0;19-Sep-2014
130156;INF179KA1QS5;-;HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option;10.2172;0;0;19-Sep-2014
130155;INF179KA1QU1;-;HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option;10.2172;0;0;19-Sep-2014
130215;INF179KA1QX5;-;HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option;10.2059;0;0;19-Sep-2014
130214;INF179KA1QZ0;-;HDFC FMP 371D June 2014 (2)-Direct Option-Flexi Option;10.2059;0;0;19-Sep-2014
130218;INF179KA1QW7;-;HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option;10.2059;0;0;19-Sep-2014
130213;INF179KA1QY3;-;HDFC FMP 371D June 2014 (2)-Direct Option-Quarterly Dividend Option;10;0;0;19-Sep-2014
130216;INF179KA1RB9;-;HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option;10.2046;0;0;19-Sep-2014
130212;INF179KA1RD5;-;HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option;10.2046;0;0;19-Sep-2014
130211;INF179KA1RA1;-;HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option;10.2046;0;0;19-Sep-2014
130217;INF179KA1RC7;-;HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option;10.2046;0;0;19-Sep-2014
130430;INF179KA1ST9;-;HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option;10.1687;0;0;19-Sep-2014
130432;INF179KA1SV5;-;HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option;10.1687;0;0;19-Sep-2014
130431;INF179KA1SS1;-;HDFC FMP 371D June 2014 (3) - Direct Option - Growth Option;10.1687;0;0;19-Sep-2014
130433;INF179KA1SU7;-;HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option;10.1687;0;0;19-Sep-2014
130434;INF179KA1SX1;-;HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option;10.1675;0;0;19-Sep-2014
130435;INF179KA1SZ6;-;HDFC FMP 371D June 2014 (3) - Regular Option - Flexi Option;10;0;0;19-Sep-2014
130436;INF179KA1SW3;-;HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option;10.1675;0;0;19-Sep-2014
130437;INF179KA1SY9;-;HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option;10.1675;0;0;19-Sep-2014
129907;INF179KA1PJ6;-;HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option;10.2666;0;0;19-Sep-2014
129908;INF179KA1PL2;-;HDFC FMP 371D MAY 2014 (1)-Direct Option-Flexi Option;10;0;0;19-Sep-2014
129910;INF179KA1PI8;-;HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option;10.2666;0;0;19-Sep-2014
129904;INF179KA1PK4;-;HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option;10.2666;0;0;19-Sep-2014
129905;INF179KA1PN8;-;HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option;10.265;0;0;19-Sep-2014
129906;INF179KA1PP3;-;HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option;10.265;0;0;19-Sep-2014
129911;INF179KA1PM0;-;HDFC FMP 371D MAY 2014 (1)-Regular Option-Growth Option;10.265;0;0;19-Sep-2014
129909;INF179KA1PO6;-;HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option;10.265;0;0;19-Sep-2014
118000;INF179K01TS4;-;HDFC FMP 371D November 2012 (1)-Dividend Option;10;0;0;26-Nov-2013
118002;INF179K01TU0;-;HDFC FMP 371D November 2012 (1)-Flexi Option;10.8629;0;0;26-Nov-2013
117999;INF179K01TR6;-;HDFC FMP 371D November 2012 (1)-Growth Option;10.8629;0;0;26-Nov-2013
118001;INF179K01TT2;-;HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option;10;0;0;26-Nov-2013
118016;INF179K01TV8;-;HDFC FMP 371D November 2012 (2)-Dividend Option;10;0;0;10-Dec-2013
118018;INF179K01TY2;-;HDFC FMP 371D November 2012 (2)-Flexi Option;10.875;0;0;10-Dec-2013
118015;INF179K01TW6;-;HDFC FMP 371D November 2012 (2)-Growth Option;10.875;0;0;10-Dec-2013
118017;INF179K01TX4;-;HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option;10;0;0;10-Dec-2013
125321;INF179K015T0;-;HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option;10.7802;0;0;19-Sep-2014
125322;INF179K017T6;-;HDFC FMP 371D November 2013 (1)-Direct Option-Flexi Option;10.7802;0;0;19-Sep-2014
125323;INF179K014T3;-;HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option;10.7802;0;0;19-Sep-2014
125324;INF179K016T8;-;HDFC FMP 371D November 2013 (1)-Direct Option-Quarterly Dividend Option;10.1933;0;0;19-Sep-2014
125325;INF179K019T2;-;HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option;10.7756;0;0;19-Sep-2014
125326;INF179K011U7;-;HDFC FMP 371D November 2013 (1)-Regular Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
125327;INF179K018T4;-;HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option;10.7756;0;0;19-Sep-2014

125328;INF179K010U9;-;HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option;10.1921;0;0;19-Sep-2014
125363;INF179K011V5;-;HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option;10.776;0;0;19-Sep-2014
125364;INF179K013V1;-;HDFC FMP 371D November 2013 (2)-Direct Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
125360;INF179K010V7;-;HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option;10.776;0;0;19-Sep-2014
125361;INF179K012V3;-;HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option;10.202;0;0;19-Sep-2014
125362;INF179K015V6;-;HDFC FMP 371D November 2013 (2)-Regular Option-Dividend Option;10.7714;0;0;19-Sep-2014
125367;INF179K017V2;-;HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option;10.7714;0;0;19-Sep-2014
125365;INF179K014V9;-;HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option;10.7714;0;0;19-Sep-2014
125366;INF179K016V4;-;HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option;10.2007;0;0;19-Sep-2014
117988;INF179K01TO3;-;HDFC FMP 371D October 2012 (1)-Dividend Option;10;0;0;05-Nov-2013
117991;INF179K01TQ8;-;HDFC FMP 371D October 2012 (1)-Flexi Option;10.858;0;0;05-Nov-2013
117989;INF179K01TN5;-;HDFC FMP 371D October 2012 (1)-Growth Option;10.858;0;0;05-Nov-2013
117990;INF179K01TP0;-;HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option;10;0;0;05-Nov-2013
117870;INF179K01TF1;-;HDFC FMP 371D September 2012 (1)-Dividend Option;10;0;0;17-Sep-2013
117869;INF179K01TE4;-;HDFC FMP 371D September 2012 (1)-Growth Option;10.9014;0;0;17-Sep-2013
117871;INF179K01TG9;-;HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option;10;0;0;17-Sep-2013
124550;INF179K011L6;-;HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option;10.9518;0;0;19-Sep-2014
124554;INF179K013L2;-;HDFC FMP 371D September 2013 (1)-Direct Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
124553;INF179K010L8;-;HDFC FMP 371D September 2013 (1)-Direct Option-Growth Option;10.9518;0;0;19-Sep-2014
124549;INF179K012L4;-;HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option;10.2086;0;0;19-Sep-2014
124547;INF179K015L7;-;HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option;10.9464;0;0;19-Sep-2014
124548;INF179K017L3;-;HDFC FMP 371D September 2013 (1)-Regular Option-Flexi Option;10.9464;0;0;19-Sep-2014
124552;INF179K014L0;-;HDFC FMP 371D September 2013 (1)-Regular Option-Growth Option;10.9464;0;0;19-Sep-2014
124551;INF179K016L5;-;HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option;10.2073;0;0;19-Sep-2014
126152;INF179KA1306;-;HDFC FMP 372D December 2013 (1)-Regular Option-Flexi Option;10;0;0;25-Mar-2014
126240;INF179KA1405;-;HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option;10.675;0;0;19-Sep-2014
126247;INF179KA1421;-;HDFC FMP 372D December 2013 (2) - Direct Option-Flexi Option;10.675;0;0;19-Sep-2014
126241;INF179KA1397;-;HDFC FMP 372D December 2013 (2) - Direct Option-Growth Option;10.675;0;0;19-Sep-2014
126242;INF179KA1413;-;HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option;10.2102;0;0;19-Sep-2014
126243;INF179KA1447;-;HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option;10.6712;0;0;19-Sep-2014
126244;INF179KA1462;-;HDFC FMP 372D December 2013 (2) - Regular Option-Flexi Option;10.6712;0;0;19-Sep-2014
126245;INF179KA1439;-;HDFC FMP 372D December 2013 (2) - Regular Option-Growth Option;10.6712;0;0;19-Sep-2014
126246;INF179KA1454;-;HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option;10.209;0;0;19-Sep-2014
121121;INF179K01D56;-;HDFC FMP 372D February 2013 (1)-Direct Option-Dividend Option;10;0;0;04-Mar-2014
121123;INF179K01D72;-;HDFC FMP 372D February 2013 (1)-Direct Option-Flexi Option;10.9469;0;0;04-Mar-2014
121120;INF179K01D49;-;HDFC FMP 372D February 2013 (1)-Direct Option-Growth Option;10.9469;0;0;04-Mar-2014
121122;INF179K01D64;-;HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option;10;0;0;04-Mar-2014
121124;INF179K01D15;-;HDFC FMP 372D February 2013 (1)-Regular Option-Dividend Option;10;0;0;04-Mar-2014
121119;INF179K01D31;-;HDFC FMP 372D February 2013 (1)-Regular Option-Flexi Option;10.9414;0;0;04-Mar-2014
121118;INF179K01D07;-;HDFC FMP 372D February 2013 (1)-Regular Option-Growth Option;10.9414;0;0;04-Mar-2014
121125;INF179K01D23;-;HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option;10;0;0;04-Mar-2014
127025;INF179KA1BS7;-;HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option;10.609;0;0;19-Sep-2014
127019;INF179KA1BU3;-;HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option;10.609;0;0;19-Sep-2014
127020;INF179KA1BR9;-;HDFC FMP 372D February 2014 (1) - Direct Option-Growth Option;10.609;0;0;19-Sep-2014
127021;INF179KA1BT5;-;HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option;10.2275;0;0;19-Sep-2014
127022;INF179KA1BW9;-;HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option;10.6056;0;0;19-Sep-2014
127023;INF179KA1BY5;-;HDFC FMP 372D February 2014 (1) - Regular Option-Flexi Option;10.6056;0;0;19-Sep-2014
127026;INF179KA1BV1;-;HDFC FMP 372D February 2014 (1) - Regular Option-Growth Option;10.6056;0;0;19-Sep-2014
127024;INF179KA1BX7;-;HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option;10.2264;0;0;19-Sep-2014
120862;INF179K01ZZ6;-;HDFC FMP 372D January 2013 (2)-Direct Plan-Dividend Option;10.0000;0.0000;0.0000;28-Jan-2014
120861;INF179K01A18;-;HDFC FMP 372D January 2013 (2)-Direct Plan-Flexi Option;10.8796;0.0000;0.0000;28-Jan-2014
120867;INF179K01ZY9;-;HDFC FMP 372D January 2013 (2)-Direct Plan-Growth Option;10.8796;0.0000;0.0000;28-Jan-2014
120860;INF179K01A00;-;HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option;10.0000;0.0000;0.0000;28-Jan-2
120864;INF179K01A34;-;HDFC FMP 372D January 2013 (2)-Dividend Option;10.0000;0.0000;0.0000;28-Jan-2014
120866;INF179K01A59;-;HDFC FMP 372D January 2013 (2)-Flexi Option;10.8630;0.0000;0.0000;28-Jan-2014
120863;INF179K01A26;-;HDFC FMP 372D January 2013 (2)-Growth Option;10.8630;0.0000;0.0000;28-Jan-2014
120865;INF179K01A42;-;HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option;10.0000;0.0000;0.0000;28-Jan-2014

120981;INF179K01B90;-;HDFC FMP 372D January 2013 (3)-Direct Plan-Dividend Option;10;0;0;11-Feb-2014
120982;INF179K01C16;-;HDFC FMP 372D January 2013 (3)-Direct Plan-Flexi Option;10.9092;0;0;11-Feb-2014
120980;INF179K01B82;-;HDFC FMP 372D January 2013 (3)-Direct Plan-Growth Option;10.9092;0;0;11-Feb-2014
120979;INF179K01C08;-;HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option;10;0;0;11-Feb-2014
120976;INF179K01B58;-;HDFC FMP 372D January 2013 (3)-Dividend Option;10;0;0;11-Feb-2014
120978;INF179K01B74;-;HDFC FMP 372D January 2013 (3)-Flexi Option;10.8925;0;0;11-Feb-2014
120977;INF179K01B41;-;HDFC FMP 372D January 2013 (3)-Growth Option;10.8925;0;0;11-Feb-2014
120983;INF179K01B66;-;HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option;10;0;0;11-Feb-2014
126609;INF179KA1769;-;HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option;10.6175;0;0;19-Sep-2014
126608;INF179KA1785;-;HDFC FMP 372D January 2014 (1)-Direct Option-Flexi Option;10.6175;0;0;19-Sep-2014
126606;INF179KA1751;-;HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option;10.6175;0;0;19-Sep-2014
126607;INF179KA1777;-;HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option;10.2097;0;0;19-Sep-2014
126603;INF179KA1801;-;HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option;10.6139;0;0;19-Sep-2014
126605;INF179KA1827;-;HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option;10.6139;0;0;19-Sep-2014
126602;INF179KA1793;-;HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option;10.6139;0;0;19-Sep-2014
126604;INF179KA1819;-;HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option;10.2084;0;0;19-Sep-2014
117669;INF179K01SK3;-;HDFC FMP 372D July 2012 (1)-Dividend Option;10;0;0;23-Jul-2013
117668;INF179K01SJ5;-;HDFC FMP 372D July 2012 (1)-Growth Option;10.9266;0;0;23-Jul-2013
117670;INF179K01SL1;-;HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option;10;0;0;23-Jul-2013
117489;INF179K01RI9;-;HDFC FMP 372D June 2012 (1) - Dividend Option;10;0;0;11-Jun-2013
117488;INF179K01RH1;-;HDFC FMP 372D June 2012 (1) - Growth Option;10.9773;0;0;11-Jun-2013
117490;INF179K01RJ7;-;HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option;10;0;0;11-Jun-2013
117493;INF179K01RN9;-;HDFC FMP 372D June 2012 (2) - Dividend Option;10.0000;0.0000;0.0000;18-Jun-2013
117494;INF179K01RM1;-;HDFC FMP 372D June 2012 (2) - Growth Option;10.9462;0.0000;0.0000;18-Jun-2013
117495;INF179K01RO7;-;HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option;10.0000;0.0000;0.0000;18-Jun-2013
117499;INF179K01RS8;-;HDFC FMP 372D June 2012 (3)-Dividend Option;10;0;0;25-Jun-2013
117498;INF179K01RR0;-;HDFC FMP 372D June 2012 (3)-Growth Option;10.9559;0;0;25-Jun-2013
117500;INF179K01RT6;-;HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option;10;0;0;25-Jun-2013
122636;INF179K01T66;-;HDFC FMP 372D May 2013 (1)-Direct Option-Dividend Option;10;0;0;10-Jun-2014
122638;INF179K01T41;-;HDFC FMP 372D May 2013 (1)-Direct Option-Flexi Option;10.8462;0;0;10-Jun-2014
122635;INF179K01T58;-;HDFC FMP 372D May 2013 (1)-Direct Option-Growth Option;10.8462;0;0;10-Jun-2014
122637;INF179K01T74;-;HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option;10;0;0;10-Jun-2014
122632;INF179K01U06;-;HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option;10;0;0;10-Jun-2014
122634;INF179K01T82;-;HDFC FMP 372D May 2013 (1)-Regular Option-Flexi Option;10.8407;0;0;10-Jun-2014
122631;INF179K01T90;-;HDFC FMP 372D May 2013 (1)-Regular Option-Growth Option;10.8407;0;0;10-Jun-2014
122633;INF179K01U14;-;HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option;10;0;0;10-Jun-2014
124963;INF179K013O6;-;HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option;10.8387;0;0;19-Sep-2014
124969;INF179K015O1;-;HDFC FMP 372D October 2013 (1) - Direct Option - Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
124968;INF179K012O8;-;HDFC FMP 372D October 2013 (1) - Direct Option - Growth Option;10.8387;0;0;19-Sep-2014
124970;INF179K014O4;-;HDFC FMP 372D October 2013 (1) - Direct Option - Quarterly Dividend Option;10.1877;0;0;19-Sep-2014
124964;INF179K017O7;-;HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option;10.8338;0;0;19-Sep-2014
124965;INF179K019O3;-;HDFC FMP 372D October 2013 (1) - Regular Option - Flexi Option;10.8338;0;0;19-Sep-2014
124966;INF179K016O9;-;HDFC FMP 372D October 2013 (1) - Regular Option - Growth Option;10.8338;0;0;19-Sep-2014
124967;INF179K018O5;-;HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option;10.1865;0;0;19-Sep-2014
117783;INF179K01SZ1;-;HDFC FMP 373D August 2012 (1)-Dividend Option;10;0;0;21-Aug-2013
117782;INF179K01SY4;-;HDFC FMP 373D August 2012 (1)-Growth Option;10.9114;0;0;21-Aug-2013
117784;INF179K01TA2;-;HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option;10;0;0;21-Aug-2013
117913;INF179K01TI5;-;HDFC FMP 373D September 2012 (1)-Dividend Option;10;0;0;03-Oct-2013
117912;INF179K01TH7;-;HDFC FMP 373D September 2012 (1)-Growth Option;10.8937;0;0;03-Oct-2013
117914;INF179K01TJ3;-;HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option;10;0;0;03-Oct-2013
115548;INF179K01JM8;-;HDFC FMP 375D JULY 2011 (1) - Growth Option;10.9723;0;0;30-Jul-2012
115547;INF179K01JN6;-;HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option;10;0;0;30-Jul-2012
115546;INF179K01JO4;-;HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option;10;0;0;30-Jul-2012
115551;INF179K01JP1;-;HDFC FMP 375D JULY 2011 (2) - Growth Option;11.0025;0;0;10-Aug-2012
115550;INF179K01JQ9;-;HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option;10;0;0;10-Aug-2012
115549;INF179K01JR7;-;HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option;10;0;0;10-Aug-2012
128926;INF179KA1KE8;-;HDFC FMP 377D March 2014 (1)-Direct Option-Dividend Option;10.4441;0;0;19-Sep-2014
128928;INF179KA1KG3;-;HDFC FMP 377D March 2014 (1)-Direct Option-Flexi Option;10.4441;0;0;19-Sep-2014
128929;INF179KA1KD0;-;HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option;10.4441;0;0;19-Sep-2014
128927;INF179KA1KF5;-;HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option;10.2122;0;0;19-Sep-2014
128923;INF179KA1KI9;-;HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option;10.4266;0;0;19-Sep-2014
128925;INF179KA1KK5;-;HDFC FMP 377D March 2014 (1)-Regular Option-Flexi Option;10.4266;0;0;19-Sep-2014
128922;INF179KA1KH1;-;HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option;10.4266;0;0;19-Sep-2014
128924;INF179KA1KJ7;-;HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option;10.2038;0;0;19-Sep-2014

128776;INF179KA1JO9;-;HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option;10.4477;0;0;19-Sep-2014
128783;INF179KA1JQ4;-;HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option;10.4477;0;0;19-Sep-2014
128779;INF179KA1JN1;-;HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option;10.4477;0;0;19-Sep-2014
128777;INF179KA1JP6;-;HDFC FMP 378D March 2014 (1) - Direct Option-Quarterly Dividend Option;10;0;0;19-Sep-2014
128778;INF179KA1JS0;-;HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option;10.4298;0;0;19-Sep-2014
128780;INF179KA1JU6;-;HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option;10.4298;0;0;19-Sep-2014
128781;INF179KA1JR2;-;HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option;10.4298;0;0;19-Sep-2014
128782;INF179KA1JT8;-;HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option;10.2022;0;0;19-Sep-2014
121577;INF179K01I77;-;HDFC FMP 384D March 2013 (1)-Direct Option-Dividend Option;10;0;0;15-Apr-2014
121579;INF179K01I93;-;HDFC FMP 384D March 2013 (1)-Direct Option-Flexi Option;10.9323;0;0;15-Apr-2014
121576;INF179K01I69;-;HDFC FMP 384D March 2013 (1)-Direct Option-Growth Option;10.9323;0;0;15-Apr-2014
121578;INF179K01I85;-;HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option;10;0;0;15-Apr-2014
121573;INF179K01J19;-;HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option;10;0;0;15-Apr-2014
121575;INF179K01J35;-;HDFC FMP 384D March 2013 (1)-Regular Option-Flexi Option;10.9266;0;0;15-Apr-2014
121572;INF179K01J01;-;HDFC FMP 384D March 2013 (1)-Regular Option-Growth Option;10.9266;0;0;15-Apr-2014
121574;INF179K01J27;-;HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option;10;0;0;15-Apr-2014
128784;INF179KA1IK9;-;HDFC FMP 384D March 2014 (1) - Direct Option-Dividend Option;10;0;0;25-Mar-2014
128790;INF179KA1IM5;-;HDFC FMP 384D March 2014 (1) - Direct Option-Flexi Option;10.4825;0;0;19-Sep-2014
128791;INF179KA1IJ1;-;HDFC FMP 384D March 2014 (1) - Direct Option-Growth Option;10.4825;0;0;19-Sep-2014
128785;INF179KA1IL7;-;HDFC FMP 384D March 2014 (1) - Direct Option-Quarterly Dividend Option;10;0;0;25-Mar-2014
128786;INF179KA1IO1;-;HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option;10.4633;0;0;19-Sep-2014
128787;INF179KA1IQ6;-;HDFC FMP 384D March 2014 (1) - Regular Option-Flexi Option;10;0;0;25-Mar-2014
128788;INF179KA1IN3;-;HDFC FMP 384D March 2014 (1) - Regular Option-Growth Option;10.4633;0;0;19-Sep-2014
128789;INF179KA1IP8;-;HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option;10.2127;0;0;19-Sep-2014
116968;INF179K01PT0;-;HDFC FMP 390D March 2012 (1)-Dividend Option;10.0000;0.0000;0.0000;22-Apr-2013
116967;INF179K01PS2;-;HDFC FMP 390D March 2012 (1)-Growth Option;11.0592;0.0000;0.0000;22-Apr-2013
116969;INF179K01PU8;-;HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option;10.0000;0.0000;0.0000;22-Apr-2013
128599;INF179KA1HE4;-;HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option;10.5013;0;0;19-Sep-2014
128598;INF179KA1HG9;-;HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option;10.5013;0;0;19-Sep-2014
128600;INF179KA1HD6;-;HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option;10.5013;0;0;19-Sep-2014
128601;INF179KA1HF1;-;HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option;10.2257;0;0;19-Sep-2014
128602;INF179KA1HI5;-;HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option;10.4823;0;0;19-Sep-2014
128603;INF179KA1HK1;-;HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option;10.4823;0;0;19-Sep-2014
128604;INF179KA1HH7;-;HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option;10.4823;0;0;19-Sep-2014
128605;INF179KA1HJ3;-;HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option;10.2416;0;0;19-Sep-2014
116869;INF179K01PH5;-;HDFC FMP 391D March 2012 (1) Dividend Option;10.0000;0.0000;0.0000;22-Apr-2013
116867;INF179K01PG7;-;HDFC FMP 391D March 2012 (1) Growth Option;11.0933;0.0000;0.0000;22-Apr-2013
116868;INF179K01PI3;-;HDFC FMP 391D March 2012 (1) Quarterly Dividend Option;10.0000;0.0000;0.0000;22-Apr-2013
116864;INF179K01PB8;-;HDFC FMP 392D March 2012 (1) Dividend Option;10;0;0;10-Apr-2013
116865;INF179K01PA0;-;HDFC FMP 392D March 2012 (1) Growth Option;11.0762;0;0;10-Apr-2013
116866;INF179K01PC6;-;HDFC FMP 392D March 2012 (1) Quarterly Dividend Option;10;0;0;10-Apr-2013
116861;INF179K01PE2;-;HDFC FMP 392D March 2012 (2) Dividend Option;10;0;0;17-Apr-2013
116862;INF179K01PD4;-;HDFC FMP 392D March 2012 (2) Growth Option;11.1169;0;0;17-Apr-2013
116863;INF179K01PF9;-;HDFC FMP 392D March 2012 (2) Quarterly Dividend Option;10;0;0;17-Apr-2013
121563;INF179K01H11;-;HDFC FMP 398D March 2013 (1)-Direct Option-Dividend Option;10;0;0;09-Apr-2014
121561;INF179K01H37;-;HDFC FMP 398D March 2013 (1)-Direct Option-Flexi Option;10.9943;0;0;09-Apr-2014
121562;INF179K01H03;-;HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option;10.9943;0;0;09-Apr-2014
121560;INF179K01H29;-;HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option;10;0;0;09-Apr-2014
121557;INF179K01H52;-;HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option;10;0;0;09-Apr-2014
121559;INF179K01H78;-;HDFC FMP 398D March 2013 (1)-Regular Option-Flexi Option;10.9883;0;0;09-Apr-2014
121556;INF179K01H45;-;HDFC FMP 398D March 2013 (1)-Regular Option-Growth Option;10.9883;0;0;09-Apr-2014
121558;INF179K01H60;-;HDFC FMP 398D March 2013 (1)-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;14-Mar
116973;INF179K01PQ6;-;HDFC FMP 399D March 2012 (1)-Dividend Option;10.0000;0.0000;0.0000;22-Apr-2013
116972;INF179K01PP8;-;HDFC FMP 399D March 2012 (1)-Growth Option;11.1484;0.0000;0.0000;22-Apr-2013
116974;INF179K01PR4;-;HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option;10.0000;0.0000;0.0000;22-Apr-2013
116855;INF179K01OV9;-;HDFC FMP 400D February 2012 (1) Dividend Option;10;0;0;10-Apr-2013
116856;INF179K01OU1;-;HDFC FMP 400D February 2012 (1) Growth Option;11.131;0;0;10-Apr-2013
116857;INF179K01OW7;-;HDFC FMP 400D February 2012 (1) Quarterly Dividend Option;10;0;0;10-Apr-2013
116858;INF179K01OY3;-;HDFC FMP 400D March 2012 (1) Dividend Option;10;0;0;17-Apr-2013
116859;INF179K01OX5;-;HDFC FMP 400D March 2012 (1) Growth Option;11.1505;0;0;17-Apr-2013
116860;INF179K01OZ0;-;HDFC FMP 400D March 2012 (1) Quarterly Dividend Option;10;0;0;17-Apr-2013
121569;INF179K01H94;-;HDFC FMP 400D March 2013 (1)-Direct Option-Dividend Option;10.0000;0.0000;0.0000;14-Mar-2013
121571;INF179K01I10;-;HDFC FMP 400D March 2013 (1)-Direct Option-Flexi Option;10.0000;0.0000;0.0000;14-Mar-2013
121568;INF179K01H86;-;HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option;11.0059;0;0;15-Apr-2014

121570;INF179K01I02;-;HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option;10;0;0;15-Apr-2014
121565;INF179K01I36;-;HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option;10;0;0;15-Apr-2014
121567;INF179K01I51;-;HDFC FMP 400D March 2013 (1)-Regular Option-Flexi Option;10.9999;0;0;15-Apr-2014
121564;INF179K01I28;-;HDFC FMP 400D March 2013 (1)-Regular Option-Growth Option;10.9999;0;0;15-Apr-2014
121566;INF179K01I44;-;HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option;10;0;0;15-Apr-2014
128269;INF179KA1GO5;-;HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option;10.5185;0;0;19-Sep-2014
128270;INF179KA1GQ0;-;HDFC FMP 400D March 2014 (1)-Direct Option-Flexi Option;10;0;0;25-Mar-2014
128271;INF179KA1GN7;-;HDFC FMP 400D March 2014 (1)-Direct Option-Growth Option;10.5185;0;0;19-Sep-2014
128272;INF179KA1GP2;-;HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option;10.2331;0;0;19-Sep-2014
128273;INF179KA1GS6;-;HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option;10.4991;0;0;19-Sep-2014
128274;INF179KA1GU2;-;HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option;10.4991;0;0;19-Sep-2014
128275;INF179KA1GR8;-;HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option;10.4991;0;0;19-Sep-2014
128276;INF179KA1GT4;-;HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option;10.2246;0;0;19-Sep-2014
121999;INF179K01J50;-;HDFC FMP 403D March 2013 (1) - Direct Option - Dividend Option;10.0000;0.0000;0.0000;28-Apr-2014
122000;INF179K01J76;-;HDFC FMP 403D March 2013 (1) - Direct Option - Flexi Option;10.9771;0.0000;0.0000;28-Apr-2014
122005;INF179K01J43;-;HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option;10.9771;0.0000;0.0000;28-Apr-2014
122006;INF179K01J68;-;HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option;10.0000;0.0000;0.0000;28-Ap
122001;INF179K01J92;-;HDFC FMP 403D March 2013 (1) - Regular Option - Dividend Option;10.0000;0.0000;0.0000;28-Apr-2014
122003;INF179K01K16;-;HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option;10.9469;0.0000;0.0000;28-Apr-2014
122004;INF179K01J84;-;HDFC FMP 403D March 2013 (1) - Regular Option - Growth Option;10.9469;0.0000;0.0000;28-Apr-2014
122002;INF179K01K08;-;HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option;10;0;0;28-Jun-2013
122339;INF179K01O20;-;HDFC FMP 405D April 2013 (1)-Direct Option-Dividend Option;10.0000;0.0000;0.0000;03-Jun-2014
122335;INF179K01O04;-;HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option;10.9544;0.0000;0.0000;03-Jun-2014
122334;NF179K01O12;-;HDFC FMP 405D April 2013 (1)-Direct Option-Growth Option;10.9544;0.0000;0.0000;03-Jun-2014
122337;INF179K01O38;-;HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;03-Jun-20
122336;INF179K01P03;-;HDFC FMP 405D April 2013 (1)-Regular Option-Dividend Option;10.0000;0.0000;0.0000;03-Jun-2014
122333;INF179K01O87;-;HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option;10.9483;0.0000;0.0000;03-Jun-2014
122332;INF179K01O95;-;HDFC FMP 405D April 2013 (1)-Regular Option-Growth Option;10.9483;0.0000;0.0000;03-Jun-2014
122338;INF179K01P11;-;HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;03-Jun-2
127766;-;-;HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option;10.5636;0;0;19-Sep-2014
127769;-;-;HDFC FMP 434D February 2014 (1)-Direct Option-Flexi Option;10;0;0;25-Mar-2014
127765;-;-;HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option;10.5636;0;0;19-Sep-2014
127768;-;-;HDFC FMP 434D February 2014 (1)-Direct Option-Quarterly Dividend Option;10;0;0;25-Mar-2014
127762;-;-;HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option;10.5426;0;0;19-Sep-2014
127764;-;-;HDFC FMP 434D February 2014 (1)-Regular Option-Flexi Option;10;0;0;25-Mar-2014
127767;-;-;HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option;10.5426;0;0;19-Sep-2014
127763;-;-;HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option;10.2248;0;0;19-Sep-2014
127936;INF179KA1FS8;-;HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option;10.539;0;0;19-Sep-2014
127937;INF179KA1FU4;-;HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option;10.539;0;0;19-Sep-2014
127935;INF179KA1FR0;-;HDFC FMP 435D March 2014 (1)-Direct Option-Growth Option;10.539;0;0;19-Sep-2014
127930;INF179KA1FT6;-;HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option;10.2372;0;0;19-Sep-2014
127932;INF179KA1FW0;-;HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option;10.519;0;0;19-Sep-2014
127934;INF179KA1FY6;-;HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option;10.519;0;0;19-Sep-2014
127931;INF179KA1FV2;-;HDFC FMP 435D March 2014 (1)-Regular Option-Growth Option;10.519;0;0;19-Sep-2014
127933;INF179KA1FX8;-;HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option;10.229;0;0;19-Sep-2014
127432;INF179KA1DW5;-;HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option;10.5841;0;0;19-Sep-2014
127433;INF179KA1DY1;-;HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option;10.5841;0;0;19-Sep-2014
127434;INF179KA1DV7;-;HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option;10.5841;0;0;19-Sep-2014
127435;INF179KA1DX3;-;HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option;10.2412;0;0;19-Sep-2014
127436;INF179KA1EA9;-;HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option;10.5624;0;0;19-Sep-2014
127437;INF179KA1EC5;-;HDFC FMP 441D February 2014 (1) - Regular Option-Flexi Option;10.5624;0;0;19-Sep-2014
127438;INF179KA1DZ8;-;HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option;10.5624;0;0;19-Sep-2014
127439;INF179KA1EB7;-;HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option;10.2326;0;0;19-Sep-2014
127219;INF179KA1CQ9;-;HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option;10.5957;0;0;19-Sep-2014
127220;INF179KA1CS5;-;HDFC FMP 447D February 2014 (1) - Direct Option-Flexi Option;10;0;0;25-Mar-2014
127221;INF179KA1CP1;-;HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option;10.5957;0;0;19-Sep-2014
127222;INF179KA1CR7;-;HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option;10.2342;0;0;19-Sep-2014
127223;INF179KA1CU1;-;HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option;10.5734;0;0;19-Sep-2014
127224;INF179KA1CW7;-;HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option;10.5734;0;0;19-Sep-2014
127225;INF179KA1CT3;-;HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option;10.5734;0;0;19-Sep-2014
127226;INF179KA1CV9;-;HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option;10.2258;0;0;19-Sep-2014
127011;INF179KA1CA3;-;HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option;10.6022;0;0;19-Sep-2014
127005;INF179KA1CC9;-;HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option;10.6022;0;0;19-Sep-2014
127012;INF179KA1BZ2;-;HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option;10.6022;0;0;19-Sep-2014

127006;INF179KA1CB1;-;HDFC FMP 453D February 2014 (1) - Direct Option-Quarterly Dividend Option;10;0;0;25-Mar-2014
127007;INF179KA1CE5;-;HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option;10.5793;0;0;19-Sep-2014
127008;INF179KA1CG0;-;HDFC FMP 453D February 2014 (1) - Regular Option-Flexi Option;10.5793;0;0;19-Sep-2014
127009;INF179KA1CD7;-;HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option;10.5793;0;0;19-Sep-2014
127010;INF179KA1CF2;-;HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option;10.2281;0;0;19-Sep-2014
120139;INF179K01ZN2;-;HDFC FMP 462D January 2013 (1) Direct Plan Dividend Option;10;0;0;15-Apr-2014
120138;INF179K01ZP7;-;HDFC FMP 462D January 2013 (1) Direct Plan Flexi Option;11.102;0;0;15-Apr-2014
120140;INF179K01ZM4;-;HDFC FMP 462D January 2013 (1) Direct Plan Growth Option;11.102;0;0;15-Apr-2014
120141;INF179K01ZO0;-;HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option;10;0;0;15-Apr-2014
120142;INF179K01ZJ0;-;HDFC FMP 462D January 2013 (1) Dividend Option;10;0;0;15-Apr-2014
120144;INF179K01ZI2;-;HDFC FMP 462D January 2013 (1) Growth Option;11.102;0;0;15-Apr-2014
120145;INF179K01ZK8;-;HDFC FMP 462D January 2013 (1) Quarterly Dividend Option;10;0;0;15-Apr-2014
116518;INF179K01NN8;-;HDFC FMP 463D January 2012 (1) Dividend Option;10;0;0;30-Apr-2013
116517;INF179K01NM0;-;HDFC FMP 463D January 2012 (1) Growth Option;11.1895;0;0;30-Apr-2013
116519;INF179K01NO6;-;HDFC FMP 463D January 2012 (1) Quarterly Option;10;0;0;30-Apr-2013
126773;INF179KA1AA7;-;HDFC FMP 472D January 2014 (1) - Direct Option-Dividend Option;10.6239;0;0;19-Sep-2014
126774;INF179KA1AC3;-;HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option;10.6239;0;0;19-Sep-2014
126776;INF179KA1AB5;-;HDFC FMP 472D January 2014 (1) - Direct Option-Quarterly Dividend Option;10;0;0;25-Mar-2014
126777;INF179KA1AE9;-;HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option;10.6;0;0;19-Sep-2014
126778;INF179KA1AG4;-;HDFC FMP 472D January 2014 (1) - Regular Option-Flexi Option;10.6;0;0;19-Sep-2014
126779;INF179KA1AD1;-;HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option;10.6;0;0;19-Sep-2014
126780;INF179KA1AF6;-;HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option;10.2322;0;0;19-Sep-2014
126490;INF179KA1629;-;HDFC FMP 491D January 2014 (1) - Regular Option-Flexi Option;10;0;0;25-Mar-2014
118249;INF179K01UI3;-;HDFC FMP 526D December 2012 (1)-Dividend Option;10.0000;0.0000;0.0000;27-May-2014
118251;INF179K01UK9;-;HDFC FMP 526D December 2012 (1)-Flexi Option;11.2886;0.0000;0.0000;27-May-2014
118248;INF179K01UH5;-;HDFC FMP 526D December 2012 (1)-Growth Option;11.2886;0.0000;0.0000;27-May-2014
118250;INF179K01UJ1;-;HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option;10.0000;0.0000;0.0000;27-May-2014
125985;INF179KA1181;-;HDFC FMP 531D December 2013 (1)-Direct Option-Flexi Option;10;0;0;25-Mar-2014
125988;INF179KA1223;-;HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option;10;0;0;25-Mar-2014
125535;INF179K015X2;-;HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option;10.7986;0;0;19-Sep-2014
125536;INF179K017X8;-;HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option;10.7986;0;0;19-Sep-2014
125537;INF179K014X5;-;HDFC FMP 538D November 2013 (1) - Direct Option-Growth Option;10.7986;0;0;19-Sep-2014
125538;INF179K016X0;-;HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option;10.2653;0;0;19-Sep-2014
125539;INF179K019X4;-;HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option;10.7679;0;0;19-Sep-2014

125540;INF179K011Y9;-;HDFC FMP 538D November 2013 (1) - Regular Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
125541;INF179K018X6;-;HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option;10.7679;0;0;19-Sep-2014
125542;INF179K010Y1;-;HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option;10.2566;0;0;19-Sep-2014
125737;INF179K011Z6;-;HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option;10.7646;0;0;19-Sep-2014
125738;INF179K013Z2;-;HDFC FMP 540D December 2013 (1) - Direct Option-Flexi Option;10.7646;0;0;19-Sep-2014
125743;INF179K010Z8;-;HDFC FMP 540D December 2013 (1) - Direct Option-Growth Option;10.7646;0;0;19-Sep-2014
125744;INF179K012Z4;-;HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option;10.2534;0;0;19-Sep-2014
125739;INF179K015Z7;-;HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option;10.7353;0;0;19-Sep-2014
125740;INF179K017Z3;-;HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option;10.7353;0;0;19-Sep-2014
125741;INF179K014Z0;-;HDFC FMP 540D December 2013 (1) - Regular Option-Growth Option;10.7353;0;0;19-Sep-2014
125742;INF179K016Z5;-;HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option;10.2451;0;0;19-Sep-2014
125334;INF179K013U3;-;HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option;10.8504;0;0;19-Sep-2014
125335;INF179K015U8;-;HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option;10.8504;0;0;19-Sep-2014
125336;INF179K012U5;-;HDFC FMP 554D November 2013 (1)-Direct Option-Growth Option;10.8504;0;0;19-Sep-2014
125329;INF179K014U1;-;HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option;10.2785;0;0;19-Sep-2014
125330;INF179K017U4;-;HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option;10.8189;0;0;19-Sep-2014
125331;INF179K019U0;-;HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option;10.8189;0;0;19-Sep-2014
125332;INF179K016U6;-;HDFC FMP 554D November 2013 (1)-Regular Option-Growth Option;10.8189;0;0;19-Sep-2014
125333;INF179K018U2;-;HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option;10.27;0;0;19-Sep-2014
118182;INF179K01UA0;-;HDFC FMP 566D December 2012 (1)-Dividend Option;10;0;0;30-Jun-2014
118185;INF179K01UC6;-;HDFC FMP 566D December 2012 (1)-Flexi Option;11.3952;0;0;30-Jun-2014
118183;INF179K01TZ9;-;HDFC FMP 566D December 2012 (1)-Growth Option;11.3952;0;0;30-Jun-2014
118184;INF179K01UB8;-;HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option;10;0;0;30-Jun-2014
124981;-;-;HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option;10.8961;0;0;19-Sep-2014
124987;-;-;HDFC FMP 572D October 2013 (1) - Direct Option - Flexi Option;10.8961;0;0;19-Sep-2014
124988;-;-;HDFC FMP 572D October 2013 (1) - Direct Option - Growth Option;10.8961;0;0;19-Sep-2014
124982;-;-;HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option;10.2571;0;0;19-Sep-2014
124983;-;-;HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option;10.8559;0;0;19-Sep-2014
124984;-;-;HDFC FMP 572D October 2013 (1) - Regular Option - Flexi Option;10.8559;0;0;19-Sep-2014
124985;-;-;HDFC FMP 572D October 2013 (1) - Regular Option - Growth Option;10.8559;0;0;19-Sep-2014
124986;-;-;HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option;10.2473;0;0;19-Sep-2014
129475;INF179KA1NJ1;-;HDFC FMP 730D APRIL 2014 (1) - Direct Option - Flexi Option;10.3396;0;0;19-Sep-2014
129476;INF179KA1NG7;-;HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option;10.3396;0;0;19-Sep-2014
129477;INF179KA1NI3;-;HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option;10.3396;0;0;19-Sep-2014
129474;INF179KA1NH5;-;HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option;10.3396;0;0;19-Sep-2014
129478;INF179KA1NL7;-;HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option;10.3239;0;0;19-Sep-2014
129481;INF179KA1NN3;-;HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option;10.3239;0;0;19-Sep-2014
129479;INF179KA1NK9;-;HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option;10.3239;0;0;19-Sep-2014
129480;INF179KA1NM5;-;HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option;10.3239;0;0;19-Sep-2014
124997;INF179K019P0;-;HDFC FMP 737D October 2013 (1) - Direct Option - Dividend Option;10.0000;0.0000;0.0000;13-Dec-2013
124998;INF179K011Q5;-;HDFC FMP 737D October 2013 (1) - Direct Option - Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
125004;INF179K018P2;-;HDFC FMP 737D October 2013 (1) - Direct Option - Growth Option;10.9277;0;0;19-Sep-2014
124999;INF179K010Q7;-;HDFC FMP 737D October 2013 (1) - Direct Option - Quarterly Dividend Option;10.0000;0.0000;0.0000;13125000;INF179K013Q1;-;HDFC FMP 737D October 2013 (1) - Regular Option - Dividend Option;10.0000;0.0000;0.0000;13-Dec-201
125001;INF179K015Q6;-;HDFC FMP 737D October 2013 (1) - Regular Option - Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
125002;INF179K012Q3;-;HDFC FMP 737D October 2013 (1) - Regular Option - Growth Option;10.8864;0;0;19-Sep-2014
125003;INF179K014Q9;-;HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option;10.2726;0;0;19-Sep-2014
124542;INF179K013K4;-;HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option;11.043;0;0;19-Sep-2014
124546;INF179K015K9;-;HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option;11.043;0;0;19-Sep-2014
124540;INF179K012K6;-;HDFC FMP 742D September 2013 (1)-Direct Option-Growth Option;11.043;0;0;19-Sep-2014
124543;INF179K014K2;-;HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option;10.3328;0;0;19-Sep-2014
124541;INF179K017K5;-;HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option;11.0162;0;0;19-Sep-2014
124544;-;-;HDFC FMP 742D September 2013 (1)-Regular Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
124545;INF179K016K7;-;HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option;11.0162;0;0;19-Sep-2014
124539;INF179K018K3;-;HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option;10.3267;0;0;19-Sep-2014
130165;INF179KA1QH8;-;HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option;10.2089;0;0;19-Sep-2014
130166;INF179KA1QJ4;-;HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option;10.2089;0;0;19-Sep-2014
130163;INF179KA1QG0;-;HDFC FMP 747D June 2014 (1)-Direct Option-Growth Option;10.2089;0;0;19-Sep-2014
130161;INF179KA1QI6;-;HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option;10.2089;0;0;19-Sep-2014
130167;INF179KA1QL0;-;HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option;10.1999;0;0;19-Sep-2014
130162;INF179KA1QN6;-;HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option;10.1999;0;0;19-Sep-2014
130168;INF179KA1QK2;-;HDFC FMP 747D June 2014 (1)-Regular Option-Growth Option;10.1999;0;0;19-Sep-2014
130164;INF179KA1QM8;-;HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option;10.1999;0;0;19-Sep-2014
130424;INF179KA1TB5;-;HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option;10.1636;0;0;19-Sep-2014
130421;INF179KA1TD1;-;HDFC FMP 750D June 2014 (1) - Direct Option - Flexi Option;10;0;0;19-Sep-2014
130425;INF179KA1TA7;-;HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option;10.1636;0;0;19-Sep-2014
130426;INF179KA1TC3;-;HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option;10.1636;0;0;19-Sep-2014
130422;INF179KA1TF6;-;HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option;10.1574;0;0;19-Sep-2014
130423;INF179KA1TH2;-;HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option;10.1574;0;0;19-Sep-2014
130427;INF179KA1TE9;-;HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option;10.1574;0;0;19-Sep-2014
130428;INF179KA1TG4;-;HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option;10.1574;0;0;19-Sep-2014
117028;INF179K01PW4;-;HDFC FMP 772D March 2012 (1)- Dividend Option;10;0;0;30-Apr-2014
117029;INF179K01PX2;-;HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option;10;0;0;30-Apr-2014
117027;INF179K01PV6;-;HDFC FMP 772D March 2012 (1)-Growth Option;12.0677;0;0;30-Apr-2014
127562;INF179KA1EM4;-;HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option;10.6008;0;0;19-Sep-2014
127556;INF179KA1EO0;-;HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option;10.6008;0;0;19-Sep-2014
127557;INF179KA1EL6;-;HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option;10.6008;0;0;19-Sep-2014
127558;INF179KA1EN2;-;HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option;10.2712;0;0;19-Sep-2014
127559;INF179KA1EQ5;-;HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option;10.5918;0;0;19-Sep-2014
127563;INF179KA1ES1;-;HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option;10.5918;0;0;19-Sep-2014
127560;INF179KA1EP7;-;HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option;10.5918;0;0;19-Sep-2014
127561;INF179KA1ER3;-;HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option;10.2675;0;0;19-Sep-2014
126994;INF179KA1BG2;-;HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option;10.6577;0;0;19-Sep-2014
126996;INF179KA1BI8;-;HDFC FMP 840D January 2014 (1) - Direct Option-Flexi Option;10;0;0;25-Mar-2014
126989;INF179KA1BF4;-;HDFC FMP 840D January 2014 (1) - Direct Option-Growth Option;10.6577;0;0;19-Sep-2014
126990;INF179KA1BH0;-;HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option;10.3036;0;0;19-Sep-2014
126992;INF179KA1BK4;-;HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option;10.6346;0;0;19-Sep-2014
126993;INF179KA1BM0;-;HDFC FMP 840D January 2014 (1) - Regular Option-Flexi Option;10;0;0;25-Mar-2014
126991;INF179KA1BJ6;-;HDFC FMP 840D January 2014 (1) - Regular Option-Growth Option;10.6346;0;0;19-Sep-2014
126995;INF179KA1BL2;-;HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option;10.295;0;0;19-Sep-2014
116586;INF179K01NV1;-;HDFC FMP 846D January 2012 (1) Dividend Option;10.0000;0.0000;0.0000;02-Jun-2014
116584;INF179K01NU3;-;HDFC FMP 846D January 2012 (1) Growth Option;12.2789;0.0000;0.0000;02-Jun-2014
116585;INF179K01NW9;-;HDFC FMP 846D January 2012 (1) Quarterly Option;10.0000;0.0000;0.0000;02-Jun-2014
123744;INF179K016E0;-;HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option;10;0;0;20-Nov-2013
123745;INF179K015E2;-;HDFC FMP 90D August 2013 (1) - Direct Option - Growth Option;10.2779;0;0;20-Nov-2013
123746;INF179K012E9;-;HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option;10;0;0;20-Nov-2013
123747;INF179K019E4;-;HDFC FMP 90D August 2013 (1) - Regular Option - Growth Option;10.2766;0;0;20-Nov-2013
111485;-;-;HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;12-Mar-2009
111487;-;-;HDFC FMP 90D December 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;12-Mar-2009
111488;-;-;HDFC FMP 90D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;12-Mar-2009
126885;INF179KA1AY7;-;HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option;10;0;0;29-Apr-2014
126886;INF179KA1AX9;-;HDFC FMP 90D January 2014 (1) - Direct Option - Growth Option;10.2362;0;0;29-Apr-2014
126887;INF179KA1BC1;-;HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option;10;0;0;29-Apr-2014
126888;INF179KA1BB3;-;HDFC FMP 90D January 2014 (1) - Regular Option - Growth Option;10.2299;0;0;29-Apr-2014
117677;INF179K01SS6;-;HDFC FMP 90D July 2012 (1)-Dividend Option;10;0;0;22-Oct-2012
117676;INF179K01SR8;-;HDFC FMP 90D July 2012 (1)-Growth Option;10.2129;0;0;22-Oct-2012
113023;-;-;HDFC FMP 90D June 2010 - Dividend Option;0;0;0;14-Sep-2010
113022;-;-;HDFC FMP 90D June 2010 -Growth Option;0;0;0;14-Sep-2010
117492;INF179K01RL3;-;HDFC FMP 90D June 2012 (1) - Dividend Option;10;0;0;04-Sep-2012
117491;INF179K01RK5;-;HDFC FMP 90D June 2012 (1) - Growth Option;10.2244;0;0;04-Sep-2012
117497;INF179K01RQ2;-;HDFC FMP 90D June 2012 (2) - Dividend Option;10;0;0;11-Sep-2012
117496;INF179K01RP4;-;HDFC FMP 90D June 2012 (2) - Growth Option;10.2194;0;0;11-Sep-2012
107807;-;-;HDFC FMP 90D MARCH 2008 - RETAIL PLAN DIVIDEND OPTION;10;9.8;0;09-Jun-2008
107806;-;-;HDFC FMP 90D MARCH 2008 - RETAIL PLAN GROWTH OPTION;10.2529;10.0478;0;09-Jun-2008
107809;-;-;HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN DIVIDEND OPTION;10;9.8;0;09-Jun-2008
107808;-;-;HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION;10.2529;10.0478;0;09-Jun-2008
117360;INF179K01QX0;-;HDFC FMP 90D May 2012 (1)-Dividend Option;10.0000;0.0000;0.0000;13-Aug-2012
117361;INF179K01QY8;-;HDFC FMP 90D May 2012 (1)-Growth Option;10.2377;0.0000;0.0000;13-Aug-2012
110734;-;-;HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10;9.925;0;09-Feb-2009
110733;-;-;HDFC FMP 90D November 2008 (1) - RETAIL PLAN GROWTH OPTION;10.2467;10.1698;0;09-Feb-2009
110735;-;-;HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;10;9.925;0;09-Feb-2009
110732;-;-;HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN GROWTH OPTION;10.2493;10.1724;0;09-Feb-2009
111464;-;-;HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION;10;9.925;0;02-Mar-2009
111463;-;-;HDFC FMP 90D November 2008 (4) - RETAIL PLAN GROWTH OPTION;10.2094;10.1328;0;02-Mar-2009
111466;-;-;HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION;10;9.925;0;02-Mar-2009
111465;-;-;HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTION;10.2119;10.1353;0;02-Mar-2009
124358;INF179K013H0;-;HDFC FMP 90D September 2013 (1) - Direct Option - Dividend Option;10;0;0;10-Dec-2013
124360;INF179K012H2;-;HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option;10.2584;0;0;10-Dec-2013
124359;INF179K011H4;-;HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option;10;0;0;10-Dec-2013
124357;INF179K010H6;-;HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option;10.2568;0;0;10-Dec-2013
117672;INF179K01SN7;-;HDFC FMP 91D July 2012 (1)-Dividend Option;10;0;0;16-Oct-2012
117671;INF179K01SM9;-;HDFC FMP 91D July 2012 (1)-Growth Option;10.2163;0;0;16-Oct-2012
117682;INF179K01SX6;-;HDFC FMP 91D July 2012 (2)-Dividend Option;10;0;0;06-Nov-2012
117681;INF179K01SW8;-;HDFC FMP 91D July 2012 (2)-Growth Option;10.2113;0;0;06-Nov-2012
117487;INF179K01SA4;-;HDFC FMP 91D June 2012 (1) - Dividend Option;10;0;0;25-Sep-2012
117486;INF179K01RZ3;-;HDFC FMP 91D June 2012 (1) - Growth Option;10.2239;0;0;25-Sep-2012
125452;INF179K019V8;-;HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option;10.8561;0;0;19-Sep-2014
125453;INF179K011W3;-;HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option;10.8561;0;0;19-Sep-2014
125454;INF179K018V0;-;HDFC FMP 923D November 2013 (1) - Direct Option-Growth Option;10.8561;0;0;19-Sep-2014
125455;INF179K010W5;-;HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option;10.3396;0;0;19-Sep-2014
125457;INF179K013W9;-;HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option;10.8256;0;0;19-Sep-2014
125458;INF179K015W4;-;HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option;10.8256;0;0;19-Sep-2014
125459;INF179K012W1;-;HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option;10.8256;0;0;19-Sep-2014
125456;INF179K014W7;-;HDFC FMP 923D November 2013 (1) - Regular Option-Quarterly Dividend Option;10.3312;0;0;19-Sep-201
117235;INF179K01QL5;-;HDFC FMP 92D April 2012 (1)-Dividend Option;10;0;0;19-Jul-2012
117234;INF179K01QK7;-;HDFC FMP 92D April 2012 (1)-Growth Option;10.2287;0;0;19-Jul-2012
117300;INF179K01QT8;-;HDFC FMP 92D April 2012 (2)-Dividend Option;10;0;0;02-Aug-2012
117299;INF179K01QS0;-;HDFC FMP 92D April 2012 (2)-Growth Option;10.2355;0;0;02-Aug-2012
115670;-;-;HDFC FMP 92D August 2011 (1) - Dividend Option;10;0;0;21-Nov-2011
115671;-;-;HDFC FMP 92D August 2011 (1) - Growth Option;10.2234;0;0;21-Nov-2011
116270;INF179K01MN0;-;HDFC FMP 92D December 2011 (1) - Dividend;10;0;0;15-Mar-2012
116269;INF179K01MM2;-;HDFC FMP 92D December 2011 (1) - Growth;10.2313;0;0;15-Mar-2012
116335;INF179K01MV3;-;HDFC FMP 92D December 2011 (2) Dividend Option;10;0;0;28-Mar-2012
116334;INF179K01MU5;-;HDFC FMP 92D December 2011 (2) Growth Option;10.2416;0;0;28-Mar-2012
116623;INF179K01OE5;-;HDFC FMP 92D February 2012 (1) - Dividend Option;10;0;0;15-May-2012
116622;INF179K01OD7;-;HDFC FMP 92D February 2012 (1) - Growth Option;10.2498;0;0;15-May-2012
116717;INF179K01OG0;-;HDFC FMP 92D February 2012 (2) - Dividend Option;10;0;0;23-May-2012
116716;INF179K01OF2;-;HDFC FMP 92D February 2012 (2) - Growth Option;10.2551;0;0;23-May-2012
116784;INF179K01ON6;-;HDFC FMP 92D February 2012 (3) - Dividend Option;10;0;0;31-May-2012
116783;INF179K01OM8;-;HDFC FMP 92D February 2012 (3) - Growth Option;10.2612;0;0;31-May-2012
116436;INF179K01ND9;-;HDFC FMP 92D January 2012 (1) - Dividend Option;10;0;0;09-Apr-2012
116435;INF179K01NC1;-;HDFC FMP 92D January 2012 (1) - Growth Option;10.2467;0;0;09-Apr-2012
116508;INF179K01NL2;-;HDFC FMP 92D JANUARY 2012 (2) - DIVIDEND OPTION;10;0;0;19-Apr-2012
116507;INF179K01NK4;-;HDFC FMP 92D JANUARY 2012 (2) - GROWTH OPTION;10.2457;0;0;19-Apr-2012
116572;INF179K01NQ1;-;HDFC FMP 92D January 2012 (3) - Dividend Option;10;0;0;02-May-2012
116571;INF179K01NP3;-;HDFC FMP 92D January 2012 (3) - Growth Option;10.2436;0;0;02-May-2012
115498;-;-;HDFC FMP 92D JULY 2011 (1) - Dividend Option;10;0;0;05-Oct-2011
115499;-;-;HDFC FMP 92D JULY 2011 (1) - Growth Option;10.216;0;0;05-Oct-2011
117663;INF179K01SF3;-;HDFC FMP 92D July 2012 (1)-Dividend Option;10;0;0;03-Oct-2012
117664;INF179K01SE6;-;HDFC FMP 92D July 2012 (1)-Growth Option;10.2267;0;0;03-Oct-2012
115317;-;-;HDFC FMP 92D June 2011 (1) - Dividend Option;10;0;0;06-Sep-2011
115318;-;-;HDFC FMP 92D June 2011 (1) - Growth Option;10.2372;0;0;06-Sep-2011
117502;INF179K01RV2;-;HDFC FMP 92D June 2012 (1)-Dividend Option;10;0;0;20-Sep-2012
117501;INF179K01RU4;-;HDFC FMP 92D June 2012 (1)-Growth Option;10.2313;0;0;20-Sep-2012
116949;INF179K01PK9;-;HDFC FMP 92D March 2012 (1) - Dividend Option;10;0;0;13-Jun-2012
116948;INF179K01PJ1;-;HDFC FMP 92D March 2012 (1) - Growth Option;10.28;0;0;13-Jun-2012
116971;INF179K01PM5;-;HDFC FMP 92D March 2012 (2)-Dividend Option;10;0;0;20-Jun-2012
116970;INF179K01PL7;-;HDFC FMP 92D March 2012 (2)-Growth Option;10.2798;0;0;20-Jun-2012
116966;INF179K01PO1;-;HDFC FMP 92D March 2012 (3)-Dividend Option;10;0;0;26-Jun-2012
116965;INF179K01PN3;-;HDFC FMP 92D March 2012 (3)-Growth Option;10.2693;0;0;26-Jun-2012
115265;-;-;HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only);10;0;0;25-Aug-2011
115264;-;-;HDFC FMP 92D MAY 2011 (1) - Growth Option;10.2365;0;0;25-Aug-2011
115286;-;-;HDFC FMP 92D MAY 2011 (2) - Dividend Option;10;0;0;02-Sep-2011
115285;-;-;HDFC FMP 92D MAY 2011 (2) - Growth Option;10.2498;0;0;02-Sep-2011

117398;INF179K01RD0;-;HDFC FMP 92D May 2012 (1)-Dividend Option;10;0;0;23-Aug-2012
117399;INF179K01RC2;-;HDFC FMP 92D May 2012 (1)-Growth Option;10.241;0;0;23-Aug-2012
116099;INF179K01LX1;-;HDFC FMP 92D November 2011 (1) - Dividend Option;10;0;0;21-Feb-2012
116098;INF179K01LW3;-;HDFC FMP 92D November 2011 (1) - Growth Option;10.2304;0;0;21-Feb-2012
116164;INF179K01MF6;-;HDFC FMP 92D November 2011 (2) Dividend Option;10;0;0;29-Feb-2012
116163;INF179K01ME9;-;HDFC FMP 92D November 2011 (2) Growth Option;10.2341;0;0;29-Feb-2012
115901;-;-;HDFC FMP 92D October 2011 (1) - Dividend Option;10;0;0;04-Jan-2012
115902;-;-;HDFC FMP 92D October 2011 (1) - Growth Option;10.2219;0;0;04-Jan-2012
115949;INF179K01LM4;-;HDFC FMP 92D October 2011 (2) - Dividend Option;10;0;0;18-Jan-2012
115948;INF179K01LL6;-;HDFC FMP 92D October 2011 (2) - Growth Option;10.2272;0;0;18-Jan-2012
115760;-;-;HDFC FMP 92D September 2011 (1) Dividend Option;10;0;0;13-Dec-2011
115759;-;-;HDFC FMP 92D September 2011 (1) Growth Option;10.2251;0;0;13-Dec-2011
105428;INF179K01GT9;-;HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option;18.6719;0;0;19-Sep-2014
105429;INF179K01GU7;INF179K01GV5;HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option;10.0089;0;0;1
105427;INF179K01GX1;-;HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option;10;0;0;19-Sep-2014
105430;INF179K01GW3;-;HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option;10.0000;10.0000;0.000
118995;INF179K01YE4;INF179K01YF1;HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option;10.0132;0;0;19-Se
118996;INF179K01YD6;-;HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option;18.6809;0;0;19-Sep-2014
105420;INF179K01GZ6;-;HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option;18.1822;0;0;19-Sep-2014
105421;INF179K01HA7;INF179K01HB5;HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option;10.1801;0;0;1
105419;INF179K01HD1;-;HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option;10.1884;0;0;19-Sep-20
105422;INF179K01HC3;-;HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option;10.0000;10.0000;0.0000
119005;-;INF179K01YG9;HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option;10.1815;0;0;19-Sep-2014
119004;INF179K01YH7;-;HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option;11.1339;0;0;19-Sep-2014
105762;INF179K01HG4;INF179K01HH2;HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option;10.1111;0;0;1
105761;INF179K01HF6;-;HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option;18.2283;0;0;19-Sep-2014
105759;INF179K01HI0;-;HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option;10;0;0;19-Sep-2014
105760;INF179K01HJ8;-;HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option;10.0021;10.0021;0;06-N
119006;-;INF179K01YK1;HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option;10.1117;0;0;19-Sep-2014
119007;INF179K01YL9;-;HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option;18.2458;0;0;19-Sep-2014
HSBC Mutual Fund
105117;-;-;HSBC Fixed Term Series 24 - Inst. - Dividend;0.0000;0.0000;0.0000;15-Dec-2008

105118;-;-;HSBC Fixed Term Series 24 - Inst. - Growth;0.0000;0.0000;0.0000;15-Dec-2008
105119;-;-;HSBC Fixed Term Series 24 - Regular - Dividend;11.8948;11.5380;0.0000;15-Dec-2008
105116;-;-;HSBC Fixed Term Series 24 - Regular - Growth;11.8948;11.5380;0.0000;15-Dec-2008
105126;-;-;HSBC Fixed Term Series 25 - Inst. - Dividend;10.0000;9.8000;0.0000;23-Apr-2008
105127;-;-;HSBC Fixed Term Series 25 - Inst. - Growth;11.1618;10.9386;0.0000;23-Apr-2008
105125;-;-;HSBC Fixed Term Series 25 - Regular - Dividend;10.0042;9.8041;0.0000;23-Apr-2008
105124;-;-;HSBC Fixed Term Series 25 - Regular - Growth;11.1121;10.8899;0.0000;23-Apr-2008
122380;INF336L01FF4;-;HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend;12.0018;12.0018;12.0018;19-Sep-2014
122382;INF336L01FH0;-;HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend Direct;0;0;0;13-May-2013
122379;INF336L01FE7;-;HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth;12.0018;12.0018;12.0018;19-Sep-2014
122381;INF336L01FG2;-;HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct;12.1172;12.1172;12.1172;19-Sep
125680;INF336L01GW7;-;HSBC Fixed Term Series 100 - Direct Plan Growth Option;10.7455;10.7455;10.7455;19-Sep-2014
125682;INF336L01GV9;-;HSBC Fixed Term Series 100 - Dividend Option;10.7239;10.7239;10.7239;19-Sep-2014
125681;INF336L01GU1;-;HSBC Fixed Term Series 100 - Growth Option;10.7239;10.7239;10.7239;19-Sep-2014
126595;INF336L01HA1;-;HSBC Fixed Term Series 101 - Direct Plan Growth Option;10.6234;10.6234;10.6234;19-Sep-2014
126594;INF336L01GZ0;-;HSBC Fixed Term Series 101 - Dividend Option;10.6048;10.6048;10.6048;19-Sep-2014
126597;INF336L01GY3;-;HSBC Fixed Term Series 101 - Growth Option;10.6048;10.6048;10.6048;19-Sep-2014
129785;-;-;HSBC Fixed Term Series 102 - Direct Plan Growth Option;10.3206;10.3206;10.3206;19-Sep-2014
129706;-;-;HSBC Fixed Term Series 102 - Dividend Option;10.3112;10.3112;10.3112;19-Sep-2014
129523;-;-;HSBC Fixed Term Series 102 - Growth Option;10.3112;10.3112;10.3112;19-Sep-2014
127188;INF336L01HK0;-;HSBC Fixed Term Series 105 - Direct Plan Growth Option;10.5855;10.5855;10.5855;19-Sep-2014
127187;INF336L01HJ2;-;HSBC Fixed Term Series 105 - Dividend Option;10.563;10.563;10.563;19-Sep-2014
127185;INF336L01HI4;-;HSBC Fixed Term Series 105 - Growth Option;10.563;10.563;10.563;19-Sep-2014
127730;INF336L01HM6;-;HSBC Fixed Term Series 106 - Direct Plan Growth Option;10.557;10.557;10.557;19-Sep-2014
127729;INF336L01HP9;-;HSBC Fixed Term Series 106 - Dividend Option;10.5391;10.5391;10.5391;19-Sep-2014
127728;INF336L01HO2;-;HSBC Fixed Term Series 106 - Growth Option;10.5391;10.5391;10.5391;19-Sep-2014
128247;-;-;HSBC Fixed Term Series 107 - Direct Plan Growth Option;10.5133;10.5133;10.5133;19-Sep-2014
128246;-;-;HSBC Fixed Term Series 107 - Dividend Option;10.4967;10.4967;10.4967;19-Sep-2014
128245;-;-;HSBC Fixed Term Series 107 - Growth Option;10.4967;10.4967;10.4967;19-Sep-2014
128854;INF336L01HU9;-;HSBC Fixed Term Series 109 - Direct Plan Growth Option;10.4434;10.4434;10.4434;19-Sep-2014

128853;INF336L01HX3;-;HSBC Fixed Term Series 109 - Dividend Option;10.4309;10.4309;10.4309;19-Sep-2014
128852;INF336L01HW5;-;HSBC Fixed Term Series 109 - Growth Option;10.4309;10.4309;10.4309;19-Sep-2014
105764;-;-;HSBC Fixed Term Series 28 - Inst. - Dividend;10.0000;9.8000;0.0000;26-May-2008
105766;-;-;HSBC Fixed Term Series 28 - Inst. - Growth;11.0730;10.8515;0.0000;26-May-2008
105765;-;-;HSBC Fixed Term Series 28 - Regular - Dividend;10.0000;9.8000;0.0000;26-May-2008
105763;-;-;HSBC Fixed Term Series 28 - Regular - Growth;11.0316;10.8110;0.0000;26-May-2008
105890;-;-;HSBC Fixed Term Series 30 - Inst. - Dividend;0.0000;0.0000;0.0000;10-Jun-2010
105891;-;-;HSBC Fixed Term Series 30 - Inst. - Growth;13.1482;12.8852;13.1482;10-Jun-2010
105893;-;-;HSBC Fixed Term Series 30 - Regular - Dividend;10.0304;9.8298;10.0304;10-Jun-2010
105892;-;-;HSBC Fixed Term Series 30 - Regular - Growth;13.1482;12.8852;13.1482;10-Jun-2010
106086;-;-;HSBC Fixed Term Series 32 - Inst. - Dividend;10.0000;9.8000;0.0000;10-Jul-2008
106085;-;-;HSBC Fixed Term Series 32 - Inst. - Growth;10.9624;10.7432;0.0000;10-Jul-2008
106084;-;-;HSBC Fixed Term Series 32 - Regular - Dividend;10.0000;9.8001;0.0000;10-Jul-2008
106083;-;-;HSBC Fixed Term Series 32 - Regular - Growth;10.9203;10.7020;0.0000;10-Jul-2008
106466;-;-;HSBC Fixed Term Series 33 - Inst. - Dividend;10.0000;9.8000;0.0000;08-Sep-2008
106465;-;-;HSBC Fixed Term Series 33 - Inst. - Growth;10.9773;10.7578;0.0000;08-Sep-2008
106464;-;-;HSBC Fixed Term Series 33 - Regular - Dividend;10.0000;9.8001;0.0000;08-Sep-2008
106463;-;-;HSBC Fixed Term Series 33 - Regular - Growth;10.9361;10.7175;0.0000;08-Sep-2008
106721;-;-;HSBC Fixed Term Series 34 - Inst. - Dividend;10.0000;9.8500;0.0000;27-Mar-2008
106719;-;-;HSBC Fixed Term Series 34 - Inst. - Growth;10.4140;10.2578;0.0000;27-Mar-2008
106720;-;-;HSBC Fixed Term Series 34 - Regular - Dividend;10.0000;9.8500;0.0000;27-Mar-2008
106718;-;-;HSBC Fixed Term Series 34 - Regular - Growth;10.4062;10.2501;0.0000;27-Mar-2008
106717;-;-;HSBC Fixed Term Series 36 - Inst. - Dividend;0.0000;0.0000;0.0000;07-Oct-2008
106715;-;-;HSBC Fixed Term Series 36 - Inst. - Growth;10.9451;10.7262;0.0000;07-Oct-2008
106716;-;-;HSBC Fixed Term Series 36 - Regular - Dividend;10.0000;9.8001;0.0000;07-Oct-2008
106714;-;-;HSBC Fixed Term Series 36 - Regular - Growth;10.9050;10.6870;0.0000;07-Oct-2008
106816;-;-;HSBC Fixed Term Series 37 - Inst. - Dividend;10.8372;10.6205;0.0000;22-Oct-2008
106814;-;-;HSBC Fixed Term Series 37 - Inst. - Growth;0.0000;0.0000;0.0000;22-Oct-2008
106815;-;-;HSBC Fixed Term Series 37 - Regular - Dividend;10.5272;10.3167;0.0000;22-Oct-2008
106813;-;-;HSBC Fixed Term Series 37 - Regular - Growth;0.0000;0.0000;0.0000;22-Oct-2008
107544;-;-;HSBC Fixed Term Series 42 - Inst. - Dividend;0.0000;0.0000;0.0000;08-Jun-2009
107545;-;-;HSBC Fixed Term Series 42 - Inst. - Growth;11.2518;11.0268;0.0000;08-Jun-2009
107543;-;-;HSBC Fixed Term Series 42 - Regular - Dividend;0.0000;0.0000;0.0000;08-Jun-2009
107542;-;-;HSBC Fixed Term Series 42 - Regular - Growth;11.2518;11.0268;0.0000;08-Jun-2009
108066;-;-;HSBC
108064;-;-;HSBC
108067;-;-;HSBC
108071;-;-;HSBC
108068;-;-;HSBC
108069;-;-;HSBC
108070;-;-;HSBC
108062;-;-;HSBC
108060;-;-;HSBC
108061;-;-;HSBC
108063;-;-;HSBC
108098;-;-;HSBC
108100;-;-;HSBC
108099;-;-;HSBC
108101;-;-;HSBC
108102;-;-;HSBC
108103;-;-;HSBC
108104;-;-;HSBC
108105;-;-;HSBC
108343;-;-;HSBC
108344;-;-;HSBC
108345;-;-;HSBC
108342;-;-;HSBC
108301;-;-;HSBC
108303;-;-;HSBC
108302;-;-;HSBC
108304;-;-;HSBC
108349;-;-;HSBC
108347;-;-;HSBC
108348;-;-;HSBC
108346;-;-;HSBC
108499;-;-;HSBC
108498;-;-;HSBC
108497;-;-;HSBC
108496;-;-;HSBC
109018;-;-;HSBC
109017;-;-;HSBC
109019;-;-;HSBC
109020;-;-;HSBC
109227;-;-;HSBC
109225;-;-;HSBC
109226;-;-;HSBC
109228;-;-;HSBC
109609;-;-;HSBC
109612;-;-;HSBC
109610;-;-;HSBC
109611;-;-;HSBC
109746;-;-;HSBC
109748;-;-;HSBC
109749;-;-;HSBC
109747;-;-;HSBC
109552;-;-;HSBC
109553;-;-;HSBC
109551;-;-;HSBC
109550;-;-;HSBC
109322;-;-;HSBC
109321;-;-;HSBC
109323;-;-;HSBC
109320;-;-;HSBC
109326;-;-;HSBC
109327;-;-;HSBC
109325;-;-;HSBC
109324;-;-;HSBC
109475;-;-;HSBC
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Series 45 - Inst. - Growth;11.0000;10.7800;0.0000;02-Apr-2009

Series 45 - Regular - Dividend;10.0000;9.8000;0.0000;02-Apr-2009
Series 45 - Regular - Growth;10.9554;10.7363;0.0000;02-Apr-2009
Series 46 - Inst. - Dividend;10.0181;9.8177;0.0000;02-Apr-2009
Series 47 - Inst. - Dividend;10.0000;9.9500;0.0000;26-Jun-2008
Series 47 - Inst. - Growth;10.2762;10.2248;0.0000;26-Jun-2008
Series 47 - Regular - Dividend;10.0000;9.9500;0.0000;26-Jun-2008
Series 47 - Regular - Growth;10.2762;10.2248;0.0000;26-Jun-2008
Series 48 - Inst. - Dividend;10.0098;9.8597;0.0000;07-Oct-2008
Series 48 - Inst. - Growth;10.4741;10.3170;0.0000;07-Oct-2008
Series 48 - Regular - Dividend;10.0098;9.8597;0.0000;07-Oct-2008
Series 48 - Regular - Growth;10.4662;10.3092;0.0000;07-Oct-2008
Series 49 - Inst. - Dividend;0.0000;0.0000;0.0000;02-Apr-2009
Series 50 - Inst. - Dividend;0.0000;0.0000;0.0000;04-May-2009
Series 50 - Inst. - Growth;10.9320;10.7134;0.0000;04-May-2009
Series 50 - Regular - Dividend;0.0000;0.0000;0.0000;04-May-2009
Series 50 - Regular - Growth;10.9320;10.7134;0.0000;04-May-2009
Series 52 - Inst. - Dividend;10.0000;9.8000;0.0000;07-May-2009
Series 52 - Inst. - Growth;11.0432;10.8223;0.0000;07-May-2009
Series 52 - Regular - Dividend;10.0000;9.8000;0.0000;07-May-2009
Series 52 - Regular - Growth;11.0006;10.7806;0.0000;07-May-2009
Series-53-Inst-Dividend;0.0000;0.0000;0.0000;03-Jun-2009
Series-53-Inst-Growth;11.0681;10.8467;0.0000;03-Jun-2009
Series-53-Reg-Dividend;10.0708;9.8694;0.0000;03-Jun-2009
Series-53-Reg-Growth;11.0282;10.8076;0.0000;03-Jun-2009
Series-54-Inst-Dividend;10.0566;9.8555;0.0000;17-Jun-2009
Series-54-Inst-Growth;11.0807;10.8591;0.0000;17-Jun-2009
Series-54-Reg-Dividend;10.0309;9.8303;0.0000;17-Jun-2009
Series-54-Reg-Growth;11.0099;10.7897;0.0000;17-Jun-2009
Series-55-Inst-Dividend;10.0026;9.9026;0.0000;30-Dec-2008
Series-55-Inst-Growth;10.5178;10.4126;0.0000;30-Dec-2008
Series-55-Reg-Dividend;10.0025;9.9025;0.0000;30-Dec-2008
Series-55-Reg-Growth;10.5072;10.4021;0.0000;30-Dec-2008
Series 56 - Inst. - Dividend;10.0998;9.8978;10.0998;12-Aug-2009
Series 56 - Inst. - Growth;11.2351;11.0104;11.2351;12-Aug-2009
Series 56 - Regular - Dividend;10.0712;9.8698;10.0712;12-Aug-2009
Series 56 - Regular - Growth;11.1521;10.9291;11.1521;12-Aug-2009
Series 57 - Inst. - Dividend;0.0000;0.0000;0.0000;27-Aug-2009
Series 57 - Inst. - Growth;11.1270;10.9045;11.1270;27-Aug-2009
Series 57 - Regular - Dividend;10.0000;9.8000;10.0000;27-Aug-2009
Series 57 - Regular - Growth;11.0475;10.8265;11.0475;27-Aug-2009
Series 58 - Inst. - Dividend;10.0000;9.9500;0.0000;05-Nov-2008
Series 58 - Inst. - Growth;10.2478;10.1966;0.0000;05-Nov-2008
Series 58 - Regular - Dividend;10.0000;9.9500;0.0000;05-Nov-2008
Series 58 - Regular - Growth;10.2452;10.1940;0.0000;05-Nov-2008
Series 59 - Inst. - Dividend;10.0249;9.8244;0.0000;16-Jul-2009
Series 59 - Inst. - Growth;11.2280;11.0034;0.0000;16-Jul-2009
Series 59 - Regular - Dividend;10.0000;9.8000;0.0000;16-Jul-2009
Series 59 - Regular - Growth;11.1535;10.9304;0.0000;16-Jul-2009
Series 61 - Inst. - Dividend;10.0382;9.8374;0.0000;30-Jul-2009
109474;-;-;HSBC Fixed Term Series 61 - Inst. - Growth;11.2285;11.0039;0.0000;30-Jul-2009

109476;-;-;HSBC Fixed Term Series 61 - Regular - Dividend;10.0330;9.8323;0.0000;30-Jul-2009
109477;-;-;HSBC Fixed Term Series 61 - Regular - Growth;11.1624;10.9392;0.0000;30-Jul-2009
109829;-;-;HSBC Fixed Term Series 62 - Inst. - Dividend;0.0000;0.0000;0.0000;27-Aug-2009
109826;-;-;HSBC Fixed Term Series 62 - Inst. - Growth;11.1537;10.9306;11.1537;27-Aug-2009
109827;-;-;HSBC Fixed Term Series 62 - Regular - Dividend;10.0000;9.8000;10.0000;27-Aug-2009
109828;-;-;HSBC Fixed Term Series 62 - Regular - Growth;11.1192;10.8968;11.1192;27-Aug-2009
110401;-;-;HSBC Fixed Term Series-66-Inst-Dividend;0.0000;0.0000;0.0000;05-Apr-2010
110402;-;-;HSBC Fixed Term Series-66-Inst-Growth;11.6637;11.3138;11.6637;05-Apr-2010
110400;-;-;HSBC Fixed Term Series-66-Reg-Dividend;10.0078;9.7076;10.0078;05-Apr-2010
110399;-;-;HSBC Fixed Term Series-66-Reg-Growth;11.6637;11.3138;11.6637;05-Apr-2010
110496;-;-;HSBC Fixed Term Series-68-Inst-Dividend;10.0000;9.9500;0.0000;14-Jan-2009
110497;-;-;HSBC Fixed Term Series-68-Inst-Growth;10.3015;10.2500;0.0000;14-Jan-2009
110495;-;-;HSBC Fixed Term Series-68-Reg-Dividend;10.0000;9.9500;0.0000;14-Jan-2009
110498;-;-;HSBC Fixed Term Series-68-Reg-Growth;10.2884;10.2370;0.0000;14-Jan-2009
115042;INF336L01156;-;HSBC Fixed Term Series 79-Dividend;10.0022;10.0022;10.0022;29-Mar-2012
115043;INF336L01149;-;HSBC Fixed Term Series 79-Growth;11.0080;11.0080;11.0080;29-Mar-2012
115451;INF336L01206;-;HSBC Fixed Term Series 80-Dividend;10.0000;10.0000;10.0000;03-Jul-2012
115452;INF336L01198;-;HSBC Fixed Term Series 80-Growth;10.9548;10.9548;10.9548;03-Jul-2012
115634;INF336L01222;-;HSBC Fixed Term Series 81-Dividend;10.0000;10.0000;10.0000;13-Aug-2012
115633;INF336L01214;-;HSBC Fixed Term Series 81-Growth;10.9505;10.9505;10.9505;13-Aug-2012
116530;INF336L01BF3;-;HSBC Fixed Term Series 82-Dividend;10.0000;10.0000;10.0000;24-Jan-2013
116529;INF336L01BE6;-;HSBC Fixed Term Series 82-Growth;11.0046;11.0046;11.0046;24-Jan-2013
116531;INF336L01BH9;-;HSBC Fixed Term Series 83-Dividend;10.0000;10.0000;10.0000;28-Jan-2013
116532;INF336L01BG1;-;HSBC Fixed Term Series 83-Growth;10.9636;10.9636;10.9636;28-Jan-2013
117048;INF336L01BJ5;-;HSBC Fixed Term Series 86-Dividend;10.0000;10.0000;10.0000;02-Apr-2013
117049;INF336L01BI7;-;HSBC Fixed Term Series 86-Growth;11.0783;11.0783;11.0783;02-Apr-2013
122054;INF336L01EX0;-;HSBC Fixed Term Series 89-Dividend;10;10;10;03-Apr-2014
122055;INF336L01EW2;-;HSBC Fixed Term Series 89-Growth;10.8735;10.8735;10.8735;03-Apr-2014
122061;INF336L01EY8;-;HSBC Fixed Term Series 89-Growth Direct;10.907;10.907;10.907;03-Apr-2014
122056;INF336L01ET8;-;HSBC Fixed Term Series 90-Dividend;10;10;10;03-Apr-2014
122058;INF336L01ES0;-;HSBC Fixed Term Series 90-Growth;10.8824;10.8824;10.8824;03-Apr-2014
122057;INF336L01EU6;-;HSBC Fixed Term Series 90-Growth Direct;10.9015;10.9015;10.9015;03-Apr-2014
123251;INF336L01FU3;-;HSBC Fixed Term Series 91-Dividend;10.1139;10.1139;10.1139;19-Sep-2014
123252;INF336L01FS7;-;HSBC Fixed Term Series 91-Dividend Direct;10;10;10;04-Aug-2014
123253;INF336L01FV1;-;HSBC Fixed Term Series 91-Growth;11.065;11.065;11.065;19-Sep-2014
123254;INF336L01FT5;-;HSBC Fixed Term Series 91-Growth Direct;11.1039;11.1039;11.1039;19-Sep-2014
123718;INF336L01FY5;-;HSBC Fixed Term Series 94-Dividend;10.0594;10.0594;10.0594;19-Sep-2014
123716;NF336L01FZ2;-;HSBC Fixed Term Series 94-Growth;11.123;11.123;11.123;19-Sep-2014
123717;INF336L01FX7;-;HSBC Fixed Term Series 94-Growth Direct;11.1553;11.1553;11.1553;19-Sep-2014
123722;INF336L01GC9;-;HSBC Fixed Term Series 95-Dividend;11.2415;11.2415;11.2415;19-Sep-2014
123721;INF336L01GD7;-;HSBC Fixed Term Series 95-Growth;11.2415;11.2415;11.2415;19-Sep-2014
123723;INF336L01GB1;-;HSBC Fixed Term Series 95-Growth Direct;11.2726;11.2726;11.2726;19-Sep-2014
124013;INF336L01GF2;-;HSBC Fixed Term Series 96 - Direct Plan Growth Option;11.1074;11.1074;11.1074;19-Sep-2014
124010;INF336L01GG0;-;HSBC Fixed Term Series 96 - Dividend Option;10.0309;10.0309;10.0309;19-Sep-2014
124012;INF336L01GH8;-;HSBC Fixed Term Series 96 - Growth Option;11.0764;11.0764;11.0764;19-Sep-2014
125189;INF336L01GN6;-;HSBC Fixed Term Series 97 - Direct Plan Growth Option;10.8137;10.8137;10.8137;19-Sep-2014
125191;INF336L01GO4;-;HSBC Fixed Term Series 97 - Dividend Option;10.7883;10.7883;10.7883;19-Sep-2014
125190;INF336L01GP1;-;HSBC Fixed Term Series 97 - Growth Option;10.7883;10.7883;10.7883;19-Sep-2014
124994;INF336L01GJ4;-;HSBC Fixed Term Series 98 - Direct Plan Growth Option;10.8432;10.8432;10.8432;19-Sep-2014
124995;INF336L01GK2;-;HSBC Fixed Term Series 98 - Dividend Option;10.8181;10.8181;10.8181;19-Sep-2014
124996;INF336L01GL0;-;HSBC Fixed Term Series 98 - Growth Option;10.8181;10.8181;10.8181;19-Sep-2014
125403;INF336L01GR7;-;HSBC Fixed Term Series 99 - Direct Plan Growth Option;10.7959;10.7959;10.7959;19-Sep-2014
125404;INF336L01GS5;-;HSBC Fixed Term Series 99 - Dividend Option;10.7719;10.7719;10.7719;19-Sep-2014
125405;INF336L01GT3;-;HSBC Fixed Term Series 99 - Growth Option;10.7719;10.7719;10.7719;19-Sep-2014
107018;-;-;HSBC Interval Fund - Plan I - Inst. - Dividend;10.0000;9.9500;10.0000;20-Nov-2008
107016;-;-;HSBC Interval Fund - Plan I - Regular - Dividend;10.0000;9.9500;10.0000;20-Nov-2008
107017;-;-;HSBC Interval Fund - Plan I - Regular - Growth;10.7243;10.6707;10.7243;20-Nov-2008
107019;-;-;HSBC Interval Fund - Plan I Inst. - Growth;10.9830;10.9281;10.9830;20-Nov-2008
107215;-;-;HSBC Interval Fund - Plan II - Regular - Dividend;10.0686;10.0183;10.0686;10-Dec-2008
108032;-;-;HSBC
108030;-;-;HSBC
108033;-;-;HSBC
108031;-;-;HSBC
Interval
Interval
Interval
Interval
Fund
Fund
Fund
Fund
Plan
Plan
Plan
Plan
III
III
III
III
- Inst. - Dividend;10.0000;9.9500;10.0000;17-Dec-2008
- Regular - Dividend;10.0000;9.9500;10.0000;17-Dec-2008
- Regular - Growth;10.7495;10.6958;10.7495;17-Dec-2008
Inst. - Growth;10.2501;10.1988;10.2501;17-Dec-2008
111369;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Institutio
111372;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Di
111370;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Gr
111667;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Div
111665;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months-Retail Grow
110611;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institution
110613;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institution
110610;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Div
110612;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Gro
111542;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Ret
111541;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Ret
111672;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Divid
111671;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Grow
110616;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months- Retail Gro
110614;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Institutiona
110617;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Retail Divid
111619;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail D
111621;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail G
111616;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Institutio
111614;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail D
111615;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail G
115311;INF109K01QI8;-;ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Cumulative;11.6474;N.A.;N.A.;27
115312;INF109K01QJ6;-;ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend;11.6474;N.A.;N.A.;27-Ju
115560;INF109K01QZ2;-;ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months - Cumulative;11.7620;N.A.;N.A.;0
115561;INF109K01RA3;-;ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months - Dividend;11.7620;N.A.;N.A.;07-A
115493;INF109K01QT5;-;ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Cumulative;13.1980;N.A.;N
115492;INF109K01QU3;-;ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend;13.1980;N.A.;N.A
115845;INF109K01TI2;-;ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Cumulative;14.0816;N.A.;N.
115846;INF109K01TJ0;-;ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend;14.0816;N.A.;N.A.
115768;INF109K01SX3;-;ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative;15.3462;N.A.;N.A.;19
115767;INF109K01SY1;-;ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend;15.3462;N.A.;N.A.;19-S
130181;INF109KA1XD8;-;ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Regular Plan Cumulative Opt
130183;INF109KA1XF3;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option
130182;INF109KA1XG1;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option;1
130184;INF109KA1XE6;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Regular Plan Dividend Option
130333;INF109KA1XX6;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Opt
130335;INF109KA1XY4;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option
130334;INF109KA1XW8;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Regular Plan Dividend Opt
130336;INF109KA1XV0;-;ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Regular Plan Cumulative Op
130641;INF109KA1ZB7;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Opt
130642;INF109KA1YZ9;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Regular Plan Cumulative Op
130643;INF109KA1ZA9;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Regular Plan Dividend Opti
130834;INF109KA1A82;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Opt
130835;INF109KA1A90;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option
130837;INF109KA1A66;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Regular Plan Cumulative Op
130836;INF109KA1A74;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Regular Plan Dividend Optio
130870;INF109KA1B24;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Opt
130871;INF109KA1B32;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option
130872;INF109KA1B08;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Regular Plan Cumulative O
130873;INF109KA1B16;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Regular Plan Dividend Opti
131175;INF109KA1Q27;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Opt
131177;INF109KA1Q35;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option
131176;INF109KA1Q01;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Regular Plan Cumulative O
131178;INF109KA1Q19;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Regular Plan Dividend Opti
129857;INF109KA1VV4;-;ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Regular Plan Cumulative Opti
129859;INF109KA1VX0;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option
129860;INF109KA1VY8;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option;1
129858;INF109KA1VW2;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Regular Plan Dividend Option
130220;INF109KA1XJ5;-;ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option
130221;INF109KA1XK3;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option;1
130219;INF109KA1XH9;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Regular Plan Cumulative Opt
130222;INF109KA1XI7;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Regular Plan Dividend Option;
117350;INF109K01C78;-;ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative;13.6574;N.A.;N.A
117351;INF109K01C86;-;ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend;13.6574;N.A.;N.A.;1
116431;INF109K01YH4;-;ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative;11.9661;N.A.;N.A
116430;INF109K01YI2;-;ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Dividend;11.9661;N.A.;N.A.;24
116665;INF109K01YZ6;-;ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative;11.8966;N.A.;N.A
116666;INF109K01ZA6;-;ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Dividend;11.8966;N.A.;N.A.;
116987;INF109K01ZR0;-;ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative;11.7946;N.A.;N.
116988;INF109K01ZS8;-;ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Dividend;11.7946;N.A.;N.A.
117471;INF109K01D77;-;ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative;12.9834;N.A.;N.A.
117472;INF109K01D85;-;ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend;12.9834;N.A.;N.A.;19
117194;INF109K01A96;-;ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months - Cumulative;10.8373;N.A.;N.A
117193;INF109K01B04;-;ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months - Dividend;10.8373;N.A.;N.A.;2
117430;INF109K01D36;-;ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Cumulative;10.8898;N.A.;N.A
117429;INF109K01D44;-;ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend;10.8898;N.A.;N.A.;
118003;INF109K01G66;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative;12.2742;N.A.;N.A.;
118004;INF109K01G74;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend;12.2742;N.A.;N.A.;19
118007;INF109K01G41;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative;12.8333;N.A.;N.A.;
118008;INF109K01G58;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend;12.8333;N.A.;N.A.;19
118226;INF109K01H24;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative;12.0893;N.A.;N.A.;
118227;INF109K01H32;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend;12.0893;N.A.;N.A.;19
118900;INF109K01I98;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative;12.268
118897;INF109K01J14;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend;12.2682;
118898;INF109K01I80;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Regular Plan - Cumulative;11.9
118899;INF109K01J06;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Regular Plan - Dividend;11.995
120814;INF109K01K29;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative;13.017
120815;INF109K01K37;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend;13.0170;
120813;INF109K01K03;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Regular Plan - Cumulative;12.7
120812;INF109K01K11;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Regular Plan - Dividend;12.740
121087;INF109K013F9;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative;12.273
121088;INF109K014F7;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend;12.2731;
121089;INF109K011F3;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Regular Plan - Cumulative;12.0
121090;INF109K012F1;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Regular Plan - Dividend;12.015
121144;INF109K019I0;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative;12.764
121145;INF109K017I4;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Regular Plan - Cumulative;12.5
121143;INF109K018I2;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Regular Plan - Dividend;12.512
121794;INF109K015V1;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative;12.78
121793;INF109K016V9;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend;12.7837
121795;INF109K013V6;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Regular Plan - Cumulative;12.5
121796;INF109K014V4;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Regular Plan - Dividend;12.554
122954;INF109KA1863;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative;12.898
122956;INF109KA1848;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Regular Plan - Cumulative;12.7
122957;INF109KA1855;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Regular Plan - Dividend;12.729
123559;INF109KA1BP8;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative;12.758
123560;INF109KA1BQ6;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend;12.7586
123561;INF109KA1BR4;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Regular Plan - Cumulative;12.6
123562;INF109KA1BS2;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Regular Plan - Dividend;12.605
124467;INF109KA1ED8;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative;12.47
124469;INF109KA1EE6;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend;12.4704;
124468;INF109KA1EF3;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Regular Plan - Cumulative;12.2
124470;INF109KA1EG1;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Regular Plan - Dividend;12.269
124797;INF109KA1FP9;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative;11.851
124794;INF109KA1FQ7;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend;11.8516;
124795;INF109KA1FN4;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Regular Plan - Cumulative;11.6
124796;INF109KA1FO2;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Regular Plan - Dividend;11.681
125184;INF109KA1GP7;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative;12.126
125185;INF109KA1GQ5;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend;12.1269
125186;INF109KA1GN2;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Regular Plan - Cumulative;11.9
125187;INF109KA1GO0;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Regular Plan - Dividend;11.964
125577;INF109KA1HT7;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative;1
125578;INF109KA1HU5;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend;11.
125576;INF109KA1HR1;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Regular Plan - Cumulative
125575;INF109KA1HS9;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Regular Plan - Dividend;11
125820;INF109KA1IR9;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative;11
125817;INF109KA1IS7;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend;11.5
125818;INF109KA1IP3;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Regular Plan - Cumulative;
125819;INF109KA1IQ1;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Regular Plan - Dividend;11
126231;INF109KA1KF0;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative;11.77
126234;INF109KA1KG8;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend;11.7735
126232;INF109KA1KD5;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Regular Plan - Cumulative;11.
126233;INF109KA1KE3;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Regular Plan - Dividend;11.64
126564;INF109KA1LH4;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative;11.644
126565;INF109KA1LI2;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend;11.6449;N
126566;INF109KA1LF8;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Regular Plan - Cumulative;11.53
126567;INF109KA1LG6;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Regular Plan - Dividend;11.5320
126904;INF109KA1ML4;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative;11.830
126902;INF109KA1MM2;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend;11.8307
126905;INF109KA1MN0;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Regular Plan - Cumulative;11.7
126903;INF109KA1MO8;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Regular Plan - Dividend;11.722
128212;INF109KA1QH3;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative;11.181
128209;INF109KA1QI1;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend;11.1811;
128210;INF109KA1QF7;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Regular Plan - Cumulative;11.09
128211;INF109KA1QG5;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Regular Plan - Dividend;11.094
129070;INF109KA1SL1;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative;11.0696
129071;INF109KA1SJ5;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Regular Plan - Cumulative;10.993
129072;INF109KA1SK3;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Regular Plan - Dividend;10.9939
129738;INF109KA1VL5;-;ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option;10.69
129737;INF109KA1VK7;-;ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days Regular Plan -Dividend Option;10.6
129740;INF109KA1VM3;-;ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option;10.6946
129739;INF109KA1VJ9;-;ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days Regular Plan -Cumulative Option;10.
128991;INF109KA1SH9;-;ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option;10.
128989;INF109KA1SF3;-;ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days-Regular Plan -Cumulative Option;10
130803;INF109KA1ZW3;-;ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Opti
130804;INF109KA1ZX1;-;ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option;
130806;INF109KA1ZU7;-;ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Regular Plan - Cumulative Opt
130805;INF109KA1ZV5;-;ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Regular Plan - Dividend Option
130404;INF109KA1YD6;-;ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Regular Plan Cumulative Option;10.1500
130403;INF109KA1YG9;-;ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option;10.1510;N.A
130405;INF109KA1YE4;-;ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Regular Plan Dividend Option;10.1500;N
130402;INF109KA1YF1;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option;10.1510;N
108298;-;-;ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option;11.1413;11.1413;11.1
108297;-;-;ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option;11.0987;11.0987;11.0987;
108300;-;-;ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Growth Option;11.0987;11.0987;11.0987;1
108296;-;-;ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Dividend Option;10.4232;10.3190;0.0000;14
108295;-;-;ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option;10.4232;10.3190;0.0000;14-O
109006;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan A - Retail Dividend Option;10.0046;9.9046;0.0000;11-J
109007;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan A - Retail Growth Option;10.0768;9.9760;0.0000;11-Ju
109134;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan B - Retail Dividend Option;10.0791;9.8775;0.0000;21-J
109133;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan B - Retail Growth Option;10.0791;9.8775;0.0000;21-Ju
109224;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan C - Retail Dividend Option;10.0868;9.8851;0.0000;28-J
109223;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan C - Retail Growth Option;10.0868;9.8851;0.0000;28-Ju
108950;-;-;ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option;10.9522;10.9522;10.9522;08-Jun-2009
108951;-;-;ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Option;10.9522;10.9522;10.9522;08-Jun-2009
108949;-;-;ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option;10.9181;10.9181;10.9181;08-Jun-2009
108948;-;-;ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Option;10.9181;10.9181;10.9181;08-Jun-2009
109163;-;-;ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Dividend Option;N.A.;N.A.;N.A.;25-Jun-2008
109166;-;-;ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option;11.0318;11.0318;11.0318;29-Jun-2009
109164;-;-;ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option;10.9587;10.9587;10.9587;29-Jun-2009
109165;-;-;ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option;10.9587;10.9587;10.9587;29-Jun-2009
109453;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend;10.2584;10.0532;0.0000;22-Oct-2
109452;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Growth;10.2584;10.0532;0.0000;22-Oct-20
108952;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan B - Retail Dividend Option;10.2196;10.1174;0.0000;
108953;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan B - Retail Growth Option;10.2196;10.1174;0.0000;01
109009;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan C - Retail Dividend Option;10.2253;10.1230;0.0000;
109008;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan C - Retail Growth Option;10.2253;10.1230;0.0000;08
109967;-;-;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend;10.8499;10.8499;N.A.;02-Sep109970;-;-;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth;13.7463;13.7463;N.A.;02-Sep-2
109969;-;-;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Dividend;10.8225;10.8225;N.A.;02-Sep-2011
109968;-;-;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth;13.7208;13.7208;N.A.;02-Sep-2011
110243;-;-;ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend;12.0072;12.0072;N.A.;10-May-20
110242;-;-;ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth;12.0072;12.0072;N.A.;10-May-201
109451;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend;11.1295;11.1295;11.1295;27-J
109450;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth;11.1295;11.1295;11.1295;27-Ju
109449;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend;11.0874;11.0874;11.0874;27-Jul-200
109448;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth;11.0874;11.0874;11.0874;27-Jul-2009
109512;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option;10.1555;9.9524;0.0000;1
109511;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option;10.2274;10.2274;N.A.;20-Aug
109510;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option;11.0761;11.0761;N.A.;20-Aug-2
109600;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Dividend Option;0;0;0;06-Aug-2008
109597;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option;11.1562;11.1562;N.A.;10
109598;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option;11.1562;11.1562;N.A.;10-Aug
109599;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option;11.1562;11.1562;N.A.;10-Aug-2
110277;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Dividend; 10.5656 ; 10.5656 ; 10.5656
110276;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Growth; 10.5656 ; 10.5656 ; 10.5656 ;
110275;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Dividend; 10.5533 ; 10.5533 ; 10.5533 ;17-M
110274;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth; 10.5533 ; 10.5533 ; 10.5533 ;17-Ma
110362;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Institutional Dividend; 10.5728 ; 10.5728 ; 10.5728
110361;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Retail Dividend; 10.5656 ; 10.5656 ; 10.5656 ;25-M
110359;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Retail Growth; 10.5656 ; 10.5656 ; 10.5656 ;25-Ma
110304;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend;10.4984;10.4984;N.A.;24-Sep110302;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth;11.1799;11.1799;N.A.;24-Sep-20
110301;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend;10.4437;10.4437;N.A.;24-Sep-2009
110303;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth;11.0968;11.0968;N.A.;24-Sep-2009
110441;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Dividend;11.2019;11.2019;N.A.;08-Oct-2
110444;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth;11.2019;11.2019;N.A.;08-Oct-20
110442;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Dividend;11.0949;11.0949;N.A.;08-Oct-2009
110443;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth;11.0949;11.0949;N.A.;08-Oct-2009
111518;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Dividend;10.9525;10.9525;N.A.;08-Dec111519;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth;10.9525;10.9525;N.A.;08-Dec-20
111520;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Dividend;10.8733;10.8733;N.A.;08-Dec-2009
111517;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth;10.8733;10.8733;N.A.;08-Dec-2009
110109;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Institutional Dividend;10.2793;10.2793;0.0000;0
110107;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Institutional Growth;0.0000;0.0000;0.0000;29-O
110110;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Retail Dividend;10.2718;10.2718;0.0000;08-Dec
110108;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Retail Growth;10.2718;10.2718;0.0000;08-Dec-2
110661;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Dividend;10.2742;10.1715;0.0000;2
110659;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Growth;0.0000;0.0000;0.0000;29-O
110660;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend;10.2680;10.1653;0.0000;21-Jan110662;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Growth;10.2680;10.1653;0.0000;21-Jan-2
111422;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Dividend; 10.2930 ; 10.2930 ; 10.29
111421;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth; 10.2930 ; 10.2930 ; 10.293
111420;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Dividend; 10.2906 ; 10.2906 ; 10.2906 ;17
111419;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth; 10.2906 ; 10.2906 ; 10.2906 ;17110365;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Instituitional Dividend Option;10.1005;9.9995;0.000
110364;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Instituitional Growth Option;10.1005;9.9995;0.0000
110363;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Retail Dividend Option;10.0991;9.9981;0.0000;27-O
110366;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Retail Growth Option;10.0991;9.9981;0.0000;27-Oc
110585;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Dividend;10.9522;10.9522;N.A.;17-Oc
110584;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Growth;13.8547;13.8547;N.A.;17-Oct110582;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend;10.9522;10.9522;N.A.;17-Oct-2011
110583;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth;13.8547;13.8547;N.A.;17-Oct-2011
111583;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Dividend;0;0;0;24-Dec-2008
111581;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth;13.3562;13.3562;N.A.;12-Dec
111582;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend;10.9741;10.9741;N.A.;12-Dec-201
111584;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth;13.1721;13.1721;N.A.;12-Dec-2011
112774;INF109K01DJ4;-;ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative;11.4323;N.A.;N.A.;28-Mar-2
112773;INF109K01DI6;-;ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Dividend;11.4323;N.A.;N.A.;28-Mar-201
112775;INF109K01DL0;-;ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Cumulative;11.4576;N.A.;N.A.;29-Mar-2
112776;INF109K01DK2;-;ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend;11.4576;N.A.;N.A.;29-Mar-201

112770;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative;10.7750;N.A.;N.A.;27-Apr-2011
112771;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend;10.2750;N.A.;N.A.;27-Apr-2011
112389;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Cumulative;10.9010;N.A.;N.A.;26-May-2011
112388;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend;10.9010;N.A.;N.A.;26-May-2011
112823;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative;10.7007;N.A.;N.A.;05-Apr-2011
112824;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend;10.2076;N.A.;N.A.;05-Apr-2011
112843;-;-;ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative;10.6438;N.A.;N.A.;05-Apr-2011
112844;-;-;ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Dividend;10.6438;N.A.;N.A.;05-Apr-2011
112847;-;-;ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative;10.7531;N.A.;N.A.;04-May-2011
112848;-;-;ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Dividend;10.7531;N.A.;N.A.;04-May-2011
112959;-;-;ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Cumulative;10.6984;N.A.;N.A.;15-Jun-2011
112960;-;-;ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend;10.6984;N.A.;N.A.;15-Jun-2011
113232;-;-;ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative;10.8110;N.A.;N.A.;20-Sep-2011
113231;-;-;ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend;10.3017;N.A.;N.A.;20-Sep-2011
114402;INF109K01HL1;-;ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative;10.9580;N.A.;N.A.;25-Jan-2012
114403;INF109K01HM9;-;ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend;10.3786;N.A.;N.A.;25-Jan-2012
115024;INF109K01OZ7;-;ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Dividend;10.9913;N.A.;N.A.;04-Apr-2012
115023;INF109K01OY0;-;ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth;10.9913;N.A.;N.A.;04-Apr-2012
115033;INF109K01PB5;-;ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend;10.9843;N.A.;N.A.;09-Apr-2012
115032;INF109K01PA7;-;ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Growth;10.9843;N.A.;N.A.;09-Apr-2012
115058;INF109K01PF6;-;ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend;10.9471;N.A.;N.A.;20-Apr-2012
115059;INF109K01PE9;-;ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Growth;10.9471;N.A.;N.A.;20-Apr-2012
115061;INF109K01PD1;-;ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend;10.9044;N.A.;N.A.;25-Apr-2012
115060;INF109K01PC3;-;ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth;10.9703;N.A.;N.A.;25-Apr-2012
113449;INF109K01GQ2;-;ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative;11.2733;N.A.;N.A.;21-May113450;INF109K01GR0;-;ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Dividend;11.2733;N.A.;N.A.;21-May-20
114468;INF109K01HP2;-;ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Cumulative;11.9445;N.A.;N.A.;31-Jan114467;INF109K01HQ0;-;ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend;11.9445;N.A.;N.A.;31-Jan-2
114490;INF109K01HR8;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative;10.9833;N.A.;N.A.;06-Feb-2012
114491;INF109K01HS6;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend;10.1354;N.A.;N.A.;06-Feb-2012
114581;INF109K01HX6;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Cumulative;10.9881;N.A.;N.A.;13-Feb-2012
114580;INF109K01HY4;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend;10.9881;N.A.;N.A.;13-Feb-2012
114642;INF109K01IB0;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative;10.9930;N.A.;N.A.;23-Feb-2012
114641;INF109K01IC8;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend;10.1785;N.A.;N.A.;23-Feb-2012
114693;INF109K01IM7;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan D Cumulative;11.0009;N.A.;N.A.;27-Feb-2012
114692;INF109K01IN5;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan D Dividend;11.0009;N.A.;N.A.;27-Feb-2012
114741;INF109K01JF9;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative;11.0032;N.A.;N.A.;05-Mar-2012
114740;INF109K01JG7;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Dividend;11.0032;N.A.;N.A.;05-Mar-2012
114751;INF109K01JD4;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Cumulative;11.0057;N.A.;N.A.;12-Mar-2012
114750;INF109K01JE2;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend;10.8007;N.A.;N.A.;12-Mar-2012
115194;INF109K01PW1;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative;10.9807;N.A.;N.A.;21-May-201
115195;INF109K01PX9;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Dividend;10.9807;N.A.;N.A.;21-May-2012
115349;INF109K01QK4;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative;10.9735;N.A.;N.A.;22-Jun-2012
115350;INF109K01QL2;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Dividend;10.9735;N.A.;N.A.;22-Jun-2012
114883;INF109K01KB6;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Cumulative;11.0949;N.A.;N.A.;23-Apr-2
114884;INF109K01KC4;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend;11.0949;N.A.;N.A.;23-Apr-201
114981;INF109K01KX0;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Cumulative;11.0686;N.A.;N.A.;30-Apr-2
114980;INF109K01KY8;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend;11.0686;N.A.;N.A.;30-Apr-201
114578;INF109K01HZ1;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative;10.9960;N.A.;N.A.;24-Apr-2
114785;INF109K01JH5;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Cumulative;11.1790;N.A.;N.A.;15-May
114786;INF109K01JI3;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend;11.1790;N.A.;N.A.;15-May-20
114558;INF109K01HV0;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative;11.2409;N.A.;N.A.;18-May114559;INF109K01HW8;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Dividend;11.2409;N.A.;N.A.;18-May-20
114708;INF109K01IS4;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative;11.2655;N.A.;N.A.;06-Jun-2
114709;INF109K01IT2;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Dividend;11.2655;N.A.;N.A.;06-Jun-201
114690;INF109K01IK1;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Cumulative;11.3340;N.A.;N.A.;03-Jul-20
114691;INF109K01IL9;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend;11.3340;N.A.;N.A.;03-Jul-2012
115302;INF109K01QE7;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative;11.2972;N.A.;N.A.;09-Oct
115301;INF109K01QF4;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend;10.7519;N.A.;N.A.;09-Oct-20
114560;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative;10.4810;N.A.;N.A.;16-Aug-2011
114561;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend;10.2218;N.A.;N.A.;16-Aug-2011
114710;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Cumulative;10.4891;N.A.;N.A.;12-Sep-2011
114711;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend;10.4891;N.A.;N.A.;12-Sep-2011
114830;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative;10.4425;N.A.;N.A.;12-Oct-2011

114831;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend;10.0017;N.A.;N.A.;12-Oct-2011
115291;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D - Cumulative;10.4791;N.A.;N.A.;07-Dec-2011
115292;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend;10.4791;N.A.;N.A.;07-Dec-2011
114828;INF109K01JT0;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan A Cumulative;10.9936;N.A.;N.A.;19-Mar-2012
114829;INF109K01JU8;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan A Dividend;10.9936;N.A.;N.A.;19-Mar-2012
114896;INF109K01KF7;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative;11.0110;N.A.;N.A.;26-Mar-2012
114897;INF109K01KG5;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend;11.0110;N.A.;N.A.;26-Mar-2012
114898;INF109K01KD2;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative;10.8391;N.A.;N.A.;03-Apr-2012
114899;INF109K01KB0;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Dividend;10.8391;N.A.;N.A.;03-Apr-2012
114985;INF109K01OW4;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan D Cumulative;11.0135;N.A.;N.A.;29-Mar-201
114986;INF109K01OX2;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan D Dividend;11.0135;N.A.;N.A.;29-Mar-2012
115118;INF109K01PS9;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan E Cumulative;10.9635;N.A.;N.A.;30-Apr-2012
115119;INF109K01PT7;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan E Dividend;10.9635;N.A.;N.A.;30-Apr-2012
115177;INF109K01PU5;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan F Cumulative;10.9460;N.A.;N.A.;21-May-2012
115176;INF109K01PV3;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan F Dividend;10.9460;N.A.;N.A.;21-May-2012
115252;INF109K01QA5;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Cumulative;11.0085;N.A.;N.A.;04-Jun-2012
115253;INF109K01QB3;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend;11.0085;N.A.;N.A.;04-Jun-2012
115313;INF109K01QG2;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative;11.0275;N.A.;N.A.;25-Jun-201
115314;INF109K01QH0;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Dividend;11.0275;N.A.;N.A.;25-Jun-2012
115480;INF109K01QV1;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative;10.9197;N.A.;N.A.;16-Jul-201
115479;INF109K01QW9;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Dividend;10.9197;N.A.;N.A.;16-Jul-2012
115649;INF109K01RH8;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D - Cumulative;10.9428;N.A.;N.A.;27-Aug-20
115650;INF109K01RI6;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D - Dividend;10.9428;N.A.;N.A.;27-Aug-2012
115701;INF109K01SV7;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative;13.1272;N.A.;N.A.;19-Sep-2014
115700;INF109K01SW5;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend;11.1990;N.A.;N.A.;19-Sep-2014
115923;INF109K01WC9;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative;13.0030;N.A.;N.A.;19-Sep-201
115924;INF109K01WD7;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend;11.5264;N.A.;N.A.;19-Sep-2014
116013;INF109K01WG0;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative;12.8286;N.A.;N.A.;19-Sep-201
116012;INF109K01WH8;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend;10.2904;N.A.;N.A.;19-Sep-2014
115453;INF109K01QP3;-;ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative;10.7961;N.A.;N.A.;05-Jul-201
115454;INF109K01QQ1;-;ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Dividend;10.7961;N.A.;N.A.;05-Jul-2012
115422;INF109K01QR9;-;ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative;12.0471;N.A.;N.A.;22-Jul-2013
115423;INF109K01QS7;-;ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend;10.4258;N.A.;N.A.;22-Jul-2013
115570;INF109K01QX7;-;ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative;11.9911;N.A.;N.A.;12-Aug-2013
115571;INF109K01QY5;-;ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend;10.2606;N.A.;N.A.;12-Aug-2013
115684;INF109K01RN6;-;ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative;12.0064;N.A.;N.A.;23-Sep-2013
115685;INF109K01RO4;-;ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend;10.3538;N.A.;N.A.;23-Sep-2013
115662;INF109K01RJ4;-;ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative;11.9918;N.A.;N.A.;06-Sep-2013
115663;INF109K01RK2;-;ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend;10.2445;N.A.;N.A.;06-Sep-2013
115573;INF109K01RB1;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative;10.9747;N.A.;N.A.;30-Jul-2012
115572;INF109K01RC9;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Dividend;10.9747;N.A.;N.A.;30-Jul-2012
115645;INF109K01RF2;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative;10.9480;N.A.;N.A.;24-Aug-2012
115646;INF109K01RG0;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Dividend;10.9480;N.A.;N.A.;24-Aug-2012
115674;INF109K01RL0;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Cumulative;10.7561;N.A.;N.A.;31-Aug-2012
115675;INF109K01RM8;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend;10.7561;N.A.;N.A.;31-Aug-2012
115791;INF109K01SZ8;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative;10.9321;N.A.;N.A.;14-Sep-2012
115792;INF109K01TA9;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Dividend;10.9321;N.A.;N.A.;14-Sep-2012
115793;INF109K01TB7;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative;10.9467;N.A.;N.A.;24-Sep-2012
115794;INF109K01TC5;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Dividend;10.9467;N.A.;N.A.;24-Sep-2012
116278;INF109K01XN4;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Cumulative;10.9836;N.A.;N.A.;24-Dec-2012
116277;INF109K01XO2;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend;10.9836;N.A.;N.A.;24-Dec-2012
116212;INF109K01XJ2;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Cumulative;10.9680;N.A.;N.A.;10-Dec-2012
116213;INF109K01XK0;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend;10.9680;N.A.;N.A.;10-Dec-2012
116350;INF109K01XV7;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative;10.9824;N.A.;N.A.;31-Dec-2012
116351;INF109K01XW5;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Dividend;10.9824;N.A.;N.A.;31-Dec-2012
115933;INF109K01WE5;-;ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative;11.4388;N.A.;N.A.;29-Apr-20
115932;INF109K01WF2;-;ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend;10.8673;N.A.;N.A.;29-Apr-2013
125320;INF109KA1GV5;-;ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative;10.7694;N.A.;N.A
125317;INF109KA1GW3;-;ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend;10.7694;N.A.;N.A.
125318;INF109KA1GX1;-;ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Regular Plan - Cumulative;10.7650;N.A.;N
125319;INF109KA1GY9;-;ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Regular Plan - Dividend;10.7650;N.A.;N.A
125314;INF109KA1GR3;-;ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative;10.8542;N.A.;N.A
125315;INF109KA1GS1;-;ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend;10.8542;N.A.;N.A.;
125316;INF109KA1GT9;-;ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Regular Plan - Cumulative;10.8358;N.A.;N
125313;INF109KA1GU7;-;ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Regular Plan - Dividend;10.8358;N.A.;N.A
130331;INF109KA1YB0;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option;10.1638;N
130330;INF109KA1XZ1;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Regular Plan Cumulative Option;10.1627;
130329;INF109KA1YA2;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Regular Plan Dividend Option;10.1627;N.
130315;INF109KA1XT4;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option;10.1683;N
130317;INF109KA1XU2;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option;10.1683;N.A
130316;INF109KA1XR8;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Regular Plan Cumulative Option;10.1672
130318;INF109KA1XS6;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Regular Plan Dividend Option;10.1672;N.
131014;INF109KA1K49;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option;10.0717;
131016;INF109KA1K23;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Regular Plan Cumulative Option;10.0710
131017;INF109KA1K31;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Regular Plan Dividend Option;10.0710;N
131007;INF109KA1K80;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option;10.0342;
131006;INF109KA1K98;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option;10.0342;N.
131008;INF109KA1K64;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Regular Plan Cumulative Option;10.033
131009;INF109KA1K72;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Regular Plan Dividend Option;10.0336;N
131111;INF109KA1P85;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option;10.0317;
131109;INF109KA1P93;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option;10.0317;N.
131112;INF109KA1P69;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Regular Plan Cumulative Option;10.0310
131110;INF109KA1P77;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Regular Plan Dividend Option;10.0310;N
130777;INF109KA1ZS1;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option;10.1328;
130778;INF109KA1ZT9;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option;10.1328;N.A
130779;INF109KA1ZQ5;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Regular Plan Cumulative Option;10.129
130780;INF109KA1ZR3;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Regular Plan Dividend Option;10.1296;N
130085;INF109KA1WQ2;-;ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option;10.2177;N
130086;INF109KA1WL3;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option;10.2177;N.A.;
130088;INF109KA1WJ7;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Regular Plan Cumulative Option;10.2163;N
130087;INF109KA1WK5;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Regular Plan Dividend Option;10.2163;N.A
130177;INF109KA1XB2;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option;10.1938;N
130180;INF109KA1XC0;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option;10.1938;N.A
130178;INF109KA1WZ3;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Regular Plan Cumulative Option;10.1926
130179;INF109KA1XA4;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Regular Plan Dividend Option;10.1926;N.
130062;INF109KA1WP4;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan Dividend Option;10.1798;N.A.;
130064;INF109KA1WO7;-;ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option;10.1798;N.A
130063;INF109KA1WM1;-;ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Regular Plan Cumulative Option;10.1680;N
130061;INF109KA1WN9;-;ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Regular Plan Dividend Option;10.1680;N.A.
129238;INF109KA1TF1;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option;10.3720;N
129239;INF109KA1TG9;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option;10.3720;N.A
129236;INF109KA1TD6;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Regular Plan Cumulative Option;10.3518
129237;INF109KA1TE4;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Regular Plan Dividend Option;10.3518;N.
112073;-;-;ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Dividend;10.6350;N.A.;N.A.;08-Jul-2010
112072;-;-;ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Growth;10.6350;N.A.;N.A.;08-Jul-2010
112071;-;-;ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Dividend;10.5976;N.A.;N.A.;08-Jul-2010
112070;-;-;ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Growth;10.5976;N.A.;N.A.;08-Jul-2010
112197;-;-;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Dividend;10.7195;N.A.;N.A.;04-Oct-2010
112196;-;-;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth;10.7195;N.A.;N.A.;04-Oct-2010
112195;-;-;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend;10.6818;N.A.;N.A.;04-Oct-2010
112194;-;-;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Growth;10.6818;N.A.;N.A.;04-Oct-2010
112233;-;-;ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Dividend;10.0195;N.A.;N.A.;28-Oct-2010
112234;-;-;ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Growth;10.5860;N.A.;N.A.;28-Oct-2010
112187;INF109K01118;-;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend;10.0010;N.A.;N.A.;25112186;INF109K01126;-;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth;12.5708;N.A.;N.A.;25-S
112185;INF109K01076;-;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend;10.0011;N.A.;N.A.;25-Sep-2
112184;INF109K01084;-;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth;12.4717;N.A.;N.A.;25-Sep-201
112262;INF109K01258;-;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth;12.4761;N.A.;N.A.;06-N
112261;INF109K01308;-;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend;10.3784;N.A.;N.A.;06-Nov-2
112260;INF109K01290;-;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth;12.3957;N.A.;N.A.;06-Nov-20
112281;-;-;ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative;10.9938;N.A.;N.A.;23-May-2011
112282;-;-;ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Dividend;10.9938;N.A.;N.A.;23-May-2011
112283;-;-;ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative;11.0425;N.A.;N.A.;23-May-2011
112284;-;-;ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Dividend;11.0425;N.A.;N.A.;23-May-2011
112324;-;-;ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative;11.1311;N.A.;N.A.;27-Jul-2011
112325;-;-;ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Dividend;11.1311;N.A.;N.A.;27-Jul-2011
129854;INF109KA1VT8;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option;10.2641;N
129855;INF109KA1VR2;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Regular Plan Cumulative Option;10.2625
129856;INF109KA1VS0;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Regular Plan Dividend Option;10.2625;N
129853;INF109KA1VU6;-;ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option;10.2642;N.A.;
112667;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative;10.6838;N.A.;N.A.;04-Mar-2011
112668;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Dividend;10.6838;N.A.;N.A.;04-Mar-2011
112732;-;-;ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative;10.8592;N.A.;N.A.;18-May-2011
112733;-;-;ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend;10.3559;N.A.;N.A.;18-May-2011
112692;INF109K01DH8;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative;12.4368;N.A.;N.A.;02-Apr-201
112691;INF109K01DG0;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend;10.0003;N.A.;N.A.;02-Apr-2013
113311;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative;10.8177;N.A.;N.A.;05-Oct-2011
113312;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Dividend;10.8177;N.A.;N.A.;05-Oct-2011
114220;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative;10.8522;N.A.;N.A.;21-Nov-2011
114221;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Dividend;10.8522;N.A.;N.A.;21-Nov-2011
114336;INF109K01HD8;-;ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Cumulative;11.3027;N.A.;N.A.;26-Jun-201
114335;INF109K01HE6;-;ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend;11.3027;N.A.;N.A.;26-Jun-2012
113140;INF109K01FW2;-;ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative;12.5729;N.A.;N.A.;02-Sep-2013
113139;INF109K01FX0;-;ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend;10.3007;N.A.;N.A.;02-Sep-2013
114365;INF109K01HF3;-;ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative;12.8802;N.A.;N.A.;16-Jan-2014
114366;INF109K01HG1;-;ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend;10.5123;N.A.;N.A.;16-Jan-2014
114367;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative;10.4513;N.A.;N.A.;12-Jul-2011
114368;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend;10.1030;N.A.;N.A.;12-Jul-2011
114289;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Cumulative;10.8861;N.A.;N.A.;14-Dec-2011
114290;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend;10.1518;N.A.;N.A.;14-Dec-2011
114313;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative;10.9154;N.A.;N.A.;27-Dec-2011
114312;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend;10.5446;N.A.;N.A.;27-Dec-2011
114390;INF109K01HJ5;-;ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative;10.9555;N.A.;N.A.;19-Jan-2012
114391;INF109K01HK3;-;ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend;10.6276;N.A.;N.A.;19-Jan-2012
115837;INF109K01TG6;-;ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative;11.5472;N.A.;N.A.;20-May-201
115838;INF109K01TH4;-;ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend;10.4717;N.A.;N.A.;20-May-2013
116091;INF109K01XD5;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan D Cumulative;10.9427;N.A.;N.A.;26-Nov-201
116090;INF109K01XE3;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan D Dividend;10.9427;N.A.;N.A.;26-Nov-2012
116018;INF109K01WI6;-;ICICI Prudential FMP Series 60 - 18 Months Plan B Cumulative;11.4392;N.A.;N.A.;17-May-2013
116019;INF109K01WJ4;-;ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend;10.4221;N.A.;N.A.;17-May-2013
116074;INF109K01XB9;-;ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative;11.4699;N.A.;N.A.;03-Jun-201
116073;INF109K01XC7;-;ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Dividend;10.0810;N.A.;N.A.;03-Jun-2013
116249;INF109K01XP9;-;ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative;11.4472;N.A.;N.A.;26-Jun-201
116250;INF109K01XQ7;-;ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend;10.1043;N.A.;N.A.;26-Jun-2013
116357;INF109K01XX3;-;ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative;12.2365;N.A.;N.A.;28-Apr-2014
116356;INF109K01XY1;-;ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend;10.7883;N.A.;N.A.;28-Apr-2014
116127;INF109K01XF0;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative;12.7536;N.A.;N.A.;19-Sep-2014
116128;INF109K01XG8;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend;11.0312;N.A.;N.A.;19-Sep-2014
116537;INF109K01YP7;-;ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative;10.9907;N.A.;N.A.;04-Feb-2013
116538;INF109K01YQ5;-;ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend;10.5650;N.A.;N.A.;04-Feb-2013
116605;INF109K01YR3;-;ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Cumulative;10.9884;N.A.;N.A.;08-Feb-2013
116604;INF109K01YS1;-;ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend;10.9884;N.A.;N.A.;08-Feb-2013
116464;INF109K01YJ0;-;ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative;10.9932;N.A.;N.A.;21-Jan-2013
116465;INF109K01YK8;-;ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend;10.5376;N.A.;N.A.;21-Jan-2013
116617;INF109K01YT9;-;ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative;12.6064;N.A.;N.A.;19-Sep-2014
116618;INF109K01YU7;-;ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend;11.1006;N.A.;N.A.;19-Sep-2014
116422;INF109K01YF8;-;ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative;11.4451;N.A.;N.A.;19-Jul-2013
116423;INF109K01YG6;-;ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend;10.1604;N.A.;N.A.;19-Jul-2013
116490;INF109K01YL6;-;ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Cumulative;12.2404;N.A.;N.A.;13-May-201
116489;INF109K01YM4;-;ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Dividend;10.8226;N.A.;N.A.;13-May-2014
116634;INF109K01YX1;-;ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative;11.0037;N.A.;N.A.;15-Feb-2013
116635;INF109K01YY9;-;ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Dividend;11.0037;N.A.;N.A.;15-Feb-2013
116695;INF109K01ZD0;-;ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative;11.0133;N.A.;N.A.;25-Feb-2013
116696;INF109K01ZE8;-;ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Dividend;11.0133;N.A.;N.A.;25-Feb-2013
116735;INF109K01ZB4;-;ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative;11.0143;N.A.;N.A.;01-Mar-2013
116736;INF109K01ZC2;-;ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Dividend;11.0143;N.A.;N.A.;01-Mar-2013
116836;INF109K01ZJ7;-;ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Cumulative;11.0445;N.A.;N.A.;11-Mar-2013
116837;INF109K01ZK5;-;ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend;11.0445;N.A.;N.A.;11-Mar-2013
116899;INF109K01ZL3;-;ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative;11.0281;N.A.;N.A.;15-Mar-2013
116900;INF109K01ZM1;-;ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Dividend;11.0281;N.A.;N.A.;15-Mar-2013
116764;INF109K01ZH1;-;ICICI Prudential Fixed Maturity Plan-Series 62-396 Days Plan F Cumulative;11.0986;N.A.;N.A.;02-Apr-2013
116765;INF109K01ZI9;-;ICICI Prudential Fixed Maturity Plan-Series 62-396 Days Plan F Dividend;11.0486;N.A.;N.A.;02-Apr-2013

116615;INF109K01YV5;-;ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Cumulative;11.0763;N.A.;N.A.;08-Apr-2013
116616;INF109K01YW3;-;ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend;11.0763;N.A.;N.A.;08-Apr-2013
116749;INF109K01ZF5;-;ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Cumulative;12.0842;N.A.;N.A.;30-Apr-2014
116748;INF109K01ZG3;-;ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend;10.7888;N.A.;N.A.;30-Apr-2014
116905;INF109K01ZV2;-;ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative;11.0749;N.A.;N.A.;25-Mar-2013
116906;INF109K01ZW0;-;ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend;10.7654;N.A.;N.A.;25-Mar-2013
117025;INF109K01A54;-;ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Cumulative;11.0436;N.A.;N.A.;28-Mar-2013
117026;INF109K01A62;-;ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend;11.0436;N.A.;N.A.;28-Mar-2013
117072;INF109K01A70;-;ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative;11.0055;N.A.;N.A.;02-Apr-2013
117073;INF109K01A88;-;ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Dividend;10.9555;N.A.;N.A.;02-Apr-2013
117056;INF109K01ZX8;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative;12.3900;N.A.;N.A.;19-Sep-2014
117057;INF109K01ZY6;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend;10.4666;N.A.;N.A.;19-Sep-2014
117214;INF109K01B38;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative;12.3310;N.A.;N.A.;19-Sep-2014
117215;INF109K01B46;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend;11.0956;N.A.;N.A.;19-Sep-2014
117367;INF109K01D10;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative;12.2673;N.A.;N.A.;19-Sep-2014
117366;INF109K01D28;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend;11.1296;N.A.;N.A.;19-Sep-2014
117621;INF109K01E68;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative;12.1147;N.A.;N.A.;19-Sep-2014
117622;INF109K01E76;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend;11.0944;N.A.;N.A.;19-Sep-2014
117700;INF109K01F00;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative;11.9859;N.A.;N.A.;19-Sep-2014
117701;INF109K01F18;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend;11.0562;N.A.;N.A.;19-Sep-2014
117023;INF109K01ZZ3;-;ICICI Prudential Fixed Maturity Plan-Series 63-370 Days Plan D Cumulative;11.0292;N.A.;N.A.;02-Apr-2013
117024;INF109K01A05;-;ICICI Prudential Fixed Maturity Plan-Series 63-370 Days Plan D Dividend;10.9792;N.A.;N.A.;02-Apr-2013
117009;INF109K01A13;-;ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Cumulative;11.0791;N.A.;N.A.;02-Apr-2013
117010;INF109K01A21;-;ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend;11.0291;N.A.;N.A.;02-Apr-2013
116986;INF109K01ZT6;-;ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative;11.0747;N.A.;N.A.;02-Apr-2013
116985;INF109K01ZU4;-;ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Dividend;11.0247;N.A.;N.A.;02-Apr-2013
116877;INF109K01ZN9;-;ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative;11.1131;N.A.;N.A.;02-Apr-2013
116878;INF109K01ZO7;-;ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Dividend;11.0631;N.A.;N.A.;02-Apr-2013
116887;INF109K01ZP4;-;ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative;11.9983;N.A.;N.A.;09-Apr-2014
116888;INF109K01ZQ2;-;ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend;10.6985;N.A.;N.A.;09-Apr-2014
117434;INF109K01D51;-;ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative;10.4694;N.A.;N.A.;27-Nov-2012
117435;INF109K01D69;-;ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Dividend;10.4694;N.A.;N.A.;27-Nov-2012
117473;INF109K01E19;-;ICICI Prudential Fixed Maturity Plan-Series 64-274 Days Plan F Cumulative;10.7017;N.A.;N.A.;22-Mar-2013
117474;INF109K01E27;-;ICICI Prudential Fixed Maturity Plan-Series 64-274 Days Plan F Dividend;10.7017;N.A.;N.A.;22-Mar-2013
117770;INF109K01F26;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative;11.8172;N.A.;N.A.;19-Sep-2014
117769;INF109K01F34;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend;11.0195;N.A.;N.A.;19-Sep-2014
117804;INF109K01F67;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative;11.9201;N.A.;N.A.;19-Sep-2014
117805;INF109K01F75;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend;11.0975;N.A.;N.A.;19-Sep-2014
117855;INF109K01F83;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative;11.7414;N.A.;N.A.;19-Sep-2014
117856;INF109K01F91;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend;11.0351;N.A.;N.A.;19-Sep-2014
117238;INF109K01C11;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Cumulative;10.9585;N.A.;N.A.;29-Apr-2013
117239;INF109K01C29;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend;10.9585;N.A.;N.A.;29-Apr-2013
117254;INF109K01C37;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Cumulative;10.9646;N.A.;N.A.;06-May-2013
117255;INF109K01C45;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend;10.9646;N.A.;N.A.;06-May-2013
117328;INF109K01C52;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Cumulative;10.9669;N.A.;N.A.;17-May-201
117329;INF109K01C60;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend;10.9669;N.A.;N.A.;17-May-2013
117362;INF109K01C94;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan D Cumulative;10.9656;N.A.;N.A.;23-May-201
117363;INF109K01D02;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan D Dividend;10.9656;N.A.;N.A.;23-May-2013
117649;INF109K01E84;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan G Cumulative;10.9094;N.A.;N.A.;18-Jul-2013
117650;INF109K01E92;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan G Dividend;10.9094;N.A.;N.A.;18-Jul-2013
117785;INF109K01F42;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan J Cumulative;10.9072;N.A.;N.A.;29-Aug-2013
117786;INF109K01F59;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan J Dividend;10.9072;N.A.;N.A.;29-Aug-2013
117903;INF109K01G09;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan L Cumulative;10.8839;N.A.;N.A.;26-Sep-2013
117902;INF109K01G17;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan L Dividend;10.8839;N.A.;N.A.;26-Sep-2013
117971;INF109K01G25;-;ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative;11.6903;N.A.;N.A.;19-Sep-2014
117972;INF109K01G33;-;ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend;11.0292;N.A.;N.A.;19-Sep-2014
118916;INF109K01J22;-;ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Cumulative;10.8608;N.A.;N.A.
118913;INF109K01J30;-;ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend;10.8608;N.A.;N.A.;1
118914;INF109K01J48;-;ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative;10.8589;N.A.;N.
118915;INF109K01J55;-;ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Dividend;10.8589;N.A.;N.A.;
118009;INF109K01G82;-;ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative;10.8637;N.A.;N.A.;25-Nov-2013
118010;INF109K01G90;-;ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Dividend;10.8637;N.A.;N.A.;25-Nov-2013
118237;INF109K01H65;-;ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative;10.8829;N.A.;N.A.;23-Dec-2013
118236;INF109K01H73;-;ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Dividend;10.8829;N.A.;N.A.;23-Dec-2013

118239;INF109K01H40;-;ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative;11.1882;N.A.;N.A.;28-Apr-2014
118238;INF109K01H57;-;ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Dividend;11.1882;N.A.;N.A.;28-Apr-2014
118186;INF109K01H08;-;ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Cumulative;11.2244;N.A.;N.A.;28-Apr-2014
118187;INF109K01H16;-;ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend;11.2244;N.A.;N.A.;28-Apr-2014
120804;INF109K01J63;-;ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative;11.2176;N.A.;N.A.
120807;INF109K01J71;-;ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Dividend;11.2176;N.A.;N.A.;1
120805;INF109K01J89;-;ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Cumulative;11.2053;N.A.;N.
120806;INF109K01J97;-;ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend;11.2053;N.A.;N.A.;
121165;INF109K013H5;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Direct Plan - Cumulative;10.9256;N.A.;N.A
121166;INF109K014H3;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Direct Plan - Dividend;10.9256;N.A.;N.A.;
121167;INF109K011H9;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Regular Plan - Cumulative;10.9158;N.A.;N
121168;INF109K012H7;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Regular Plan - Dividend;10.9158;21.8316
121199;INF109K019G4;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Cumulative;10.9433;N.A.;N.A
121202;INF109K010H1;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend;10.9433;N.A.;N.A.;2
121200;INF109K017G8;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative;10.9379;N.A.;N
121201;INF109K018G6;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Dividend;10.9379;N.A.;N.A
121290;INF109K012P0;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative;10.9221;N.A.;N.A
121291;INF109K013P8;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Dividend;10.9221;N.A.;N.A.;0
121289;INF109K014P6;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Cumulative;10.9097;N.A.;N
121292;INF109K015P3;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend;10.9097;N.A.;N.A
121068;INF109K017F0;-;ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative;10.9395;N.A.;N.A
121069;INF109K018F8;-;ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Dividend;10.9395;N.A.;N.A.;1
121067;INF109K015F4;-;ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative;10.9291;N.A.;N
121070;INF109K016F2;-;ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Dividend;10.9291;N.A.;N.A.
121706;INF109K013S2;-;ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Direct Plan - Cumulative;10.9904;N.A.;N.A
121704;INF109K011S6;-;ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Cumulative;10.9780;N.A.;N
121705;INF109K012S4;-;ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend;10.9780;N.A.;N.A.
121358;INF109K018O0;-;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Cumulative;11.0283;N.A.;N.A
121359;INF109K019O8;-;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend;11.0283;N.A.;N.A.;1
121361;INF109K010P4;-;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Cumulative;11.0172;N.A.;N.
121360;INF109K011P2;-;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend;11.0172;N.A.;N.A.
121499;INF109K015R9;-;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative;11.0287;N.A.;N.A
121498;INF109K016R7;-;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Dividend;11.0287;N.A.;N.A.;
121500;INF109K013R4;-;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Cumulative;11.0158;N.A.;N
121501;INF109K014R2;-;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend;11.0158;N.A.;N.A
121133;INF109K019F6;-;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Cumulative;11.0434;N.A.;N.A
121132;INF109K010G3;-;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend;11.0434;N.A.;N.A.;
121130;INF109K011G1;-;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative;11.0336;N.A.;N
121131;INF109K012G9;-;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Dividend;11.0336;N.A.;N.A
121275;INF109K016P1;-;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Direct Plan - Cumulative;11.0397;N.A.;N.A
121276;INF109K017P9;-;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Direct Plan - Dividend;11.0397;N.A.;N.A.;1
121277;INF109K018P7;-;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative;11.0295;N.A.;N.
121278;INF109K019P5;-;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Dividend;11.0295;N.A.;N.A.
121213;INF109K011I7;-;ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Direct Plan - Cumulative;11.0552;N.A.;N.A
121214;INF109K019H2;-;ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Regular Plan - Cumulative;11.0450;N.A.;N
121215;INF109K010I9;-;ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Regular Plan - Dividend;11.0450;N.A.;N.A.
120971;INF109K01S13;-;ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative;11.0470;N.A.;N.A
120974;INF109K01S21;-;ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Dividend;11.0470;N.A.;N.A.;0
120972;INF109K01R97;-;ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative;11.0431;N.A.;N
120973;INF109K01S05;-;ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Dividend;11.0431;N.A.;N.A
121875;INF109K011V0;-;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative;11.3198;N.A.;N.A.;1
121878;INF109K012V8;-;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend;11.1329;N.A.;N.A.;19121876;INF109K019U5;-;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Regular Plan - Cumulative;11.2773;N.A.;N.A.
121877;INF109K010V2;-;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Regular Plan - Dividend;11.0909;N.A.;N.A.;19
121723;INF109K017S3;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative;10.8852;N.A.;N.A
121724;INF109K018S1;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Dividend;10.8852;N.A.;N.A.;2
121725;INF109K015S7;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative;10.8741;N.A.;N
121726;INF109K016S5;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Dividend;10.8741;N.A.;N.A
121882;INF109K019T7;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Direct Plan - Cumulative;10.8731;N.A.;N.A
121879;INF109K010U4;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Direct Plan - Dividend;10.8731;N.A.;N.A.;
121880;INF109K017T1;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Regular Plan - Cumulative;10.8590;N.A.;N
121881;INF109K018T9;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Regular Plan - Dividend;10.8590;N.A.;N.A
121968;INF109K013W4;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative;10.8743;N.A.;N.
121965;INF109K011W8;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative;10.8687;N.A.;N
121967;INF109K012W6;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Dividend;10.8687;N.A.;N.A
122246;INF109K017X3;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Cumulative;10.8350;N.A.;N.A
122247;INF109K018X1;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend;10.8350;N.A.;N.A.;3
122248;INF109K019X9;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative;10.8240;N.A.;N
122245;INF109K010Y6;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Dividend;10.8240;N.A.;N.A.
121731;INF109K011T4;-;ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Cumulative;10.8871;N.A.;N.A
121732;INF109K012T2;-;ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend;10.8871;N.A.;N.A.;0
121733;INF109K019S9;-;ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Cumulative;10.8759;N.A.;N
121734;INF109K010T6;-;ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend;10.8759;N.A.;N.A.
121887;INF109K017U9;-;ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative;10.8947;N.A.;N.A
121889;INF109K015U3;-;ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative;10.8800;N.A.;N
121890;INF109K016U1;-;ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Dividend;10.8800;N.A.;N.A
121717;INF109K015T5;-;ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Direct Plan - Cumulative;10.9103;N.A.;N.A
121718;INF109K016T3;-;ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Direct Plan - Dividend;10.9103;N.A.;N.A.;0
121719;INF109K013T0;-;ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Cumulative;10.8994;N.A.;N
121720;INF109K014T8;-;ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend;10.8994;N.A.;N.A.
121955;INF109K019V3;-;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative;11.3292;N.A.;N.A
121953;INF109K010W0;-;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend;11.1624;N.A.;N.A.;
121956;INF109K017V7;-;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Regular Plan - Cumulative;11.2916;N.A.;N
121954;INF109K018V5;-;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Regular Plan - Dividend;11.1258;N.A.;N.A
122273;INF109K011Y4;-;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative;11.1896;N.A.;N.A
122275;INF109K012Y2;-;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend;11.1058;N.A.;N.A.;1
122276;INF109K013Y0;-;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Regular Plan - Cumulative;11.1524;N.A.;N
122274;INF109K014Y8;-;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Regular Plan - Dividend;11.0687;N.A.;N.A.
122694;INF109KA1541;-;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Direct Plan - Cumulative;10.8346;N.A.;N.A
122691;INF109KA1558;-;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Direct Plan - Dividend;10.8346;N.A.;N.A.;
122692;INF109KA1525;-;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Regular Plan - Cumulative;10.8299;N.A.;N
122693;INF109KA1533;-;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Regular Plan - Dividend;10.8299;N.A.;N.A
122892;INF109KA1764;-;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative;11.1131;N.A.;N.A
122895;INF109KA1772;-;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend;10.9484;N.A.;N.A.;
122893;INF109KA1780;-;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Regular Plan - Cumulative;11.1055;N.A.;N
122894;INF109KA1798;-;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Regular Plan - Dividend;10.9427;N.A.;N.A
122773;INF109KA1665;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Direct Plan - Cumulative;10.8411;N.A.;N.A
122774;INF109KA1673;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Direct Plan - Dividend;10.8411;N.A.;N.A.;3
122775;INF109KA1640;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative;10.8363;N.A.;N
122772;INF109KA1657;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Dividend;10.8363;N.A.;N.A.
123000;INF109KA1889;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative;11.1532;N.A.;N.A
123001;INF109KA1897;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend;11.0110;N.A.;N.A.;2
123002;INF109KA1905;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Regular Plan - Cumulative;11.1352;N.A.;N
123003;INF109KA1913;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Regular Plan - Dividend;11.0844;N.A.;N.A.
123074;INF109KA1970;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative;11.1442;N.A.;N.A
123075;INF109KA1988;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend;10.9978;N.A.;N.A.;0
123076;INF109KA1996;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Regular Plan - Cumulative;11.1364;N.A.;N
123077;INF109KA1AA2;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Regular Plan - Dividend;10.9914;N.A.;N.A
123110;INF109KA1AD6;-;ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative;11.2183;N.A.;N.A
123112;INF109KA1AE4;-;ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend;10.2604;N.A.;N.A.;1
123113;INF109KA1AB0;-;ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Regular Plan - Cumulative;11.1870;N.A.;N
123111;INF109KA1AC8;-;ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Regular Plan - Dividend;10.2559;N.A.;N.A
122608;INF109KA1426;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative;11.1041;N.A.;N.A
122609;INF109KA1434;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend;10.2873;N.A.;N.A.;
122611;INF109KA1400;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Regular Plan - Cumulative;11.0784;N.A.;N
122610;INF109KA1418;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Regular Plan - Dividend;10.2620;N.A.;N.A
122776;INF109KA1624;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative;11.0317;N.A.;N.A
122777;INF109KA1632;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend;10.1604;N.A.;N.A.;1
122778;INF109KA1608;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Regular Plan - Cumulative;11.0074;N.A.;N
122779;INF109KA1616;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Regular Plan - Dividend;10.1567;N.A.;N.A.
122896;INF109KA1723;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative;11.1460;N.A.;N.A
122898;INF109KA1749;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Regular Plan - Cumulative;11.1138;N.A.;N
122996;INF109KA1921;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative;11.2153;N.A.;N.A
122998;INF109KA1947;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Regular Plan - Cumulative;11.1831;N.A.;N
122999;INF109KA1954;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Regular Plan - Dividend;11.1831;N.A.;N.A.
123994;INF109KA1CX0;-;ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative;11.1053;N.A.;N
123995;INF109KA1CY8;-;ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend;10.1484;N.A.;N.A.
123992;INF109KA1CZ5;-;ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Regular Plan - Cumulative;11.0270;N.A.;
123993;INF109KA1DA6;-;ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Regular Plan - Dividend;10.1468;N.A.;N.
123370;INF109KA1AN5;-;ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative;11.2797;N.A.;N
123367;INF109KA1AP0;-;ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Regular Plan - Cumulative;11.1999;N.A.;
123368;INF109KA1AQ8;-;ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Regular Plan - Dividend;10.3540;N.A.;N.
123482;INF109KA1BL7;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative;11.2881;N.A.;N
123484;INF109KA1BN3;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Regular Plan - Cumulative;11.2100;N.A.;
123485;INF109KA1BO1;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Regular Plan - Dividend;10.3367;N.A.;N.
123543;INF109KA1BT0;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative;11.1173;N.A.;N.
123544;INF109KA1BU8;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend;10.2218;N.A.;N.A.
123545;INF109KA1BV6;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Regular Plan - Cumulative;11.0502;N.A.;N
123546;INF109KA1BW4;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Regular Plan - Dividend;10.2193;N.A.;N.
123258;INF109KA1AZ9;-;ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative;10.6357;N.A.;N.A
123255;INF109KA1BA0;-;ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Dividend;10.6357;N.A.;N.A.;
123256;INF109KA1BB8;-;ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Cumulative;10.6294;N.A.;N
123257;INF109KA1BC6;-;ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend;10.6294;N.A.;N.A
123184;INF109KA1AF1;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative;11.1443;N.A.;N.A
123185;INF109KA1AG9;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Dividend;11.0047;N.A.;N.A.;
123186;INF109KA1AH7;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Regular Plan - Cumulative;11.1363;N.A.;N
123187;INF109KA1AI5;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Regular Plan - Dividend;10.9978;N.A.;N.A.
123478;INF109KA1BH5;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative;11.1319;N.A.;N.A
123479;INF109KA1BI3;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Dividend;11.0432;N.A.;N.A.;2
123480;INF109KA1BJ1;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Regular Plan - Cumulative;11.1146;N.A.;N
123481;INF109KA1BK9;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Regular Plan - Dividend;10.0801;N.A.;N.A
123627;INF109KA1BX2;-;ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative;11.1148;N.A.;N.A
123625;INF109KA1BY0;-;ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Dividend;11.0712;N.A.;N.A.;0
123628;INF109KA1BZ7;-;ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Regular Plan - Cumulative;11.1087;N.A.;N
123626;INF109KA1CA8;-;ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Regular Plan - Dividend;10.0393;N.A.;N.A.
123944;INF109KA1Q43;-;ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative;11.0856;N.A.;N.A
123945;INF109KA1Q50;-;ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend;11.0635;N.A.;N.A.;
123946;INF109KA1Q68;-;ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Regular Plan - Cumulative;11.0621;N.A.;N
123947;INF109KA1Q76;-;ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Regular Plan - Dividend;10.0203;N.A.;N.A
123363;INF109KA1AR6;-;ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative;11.1514;N.A.;N.A
123364;INF109KA1AT2;-;ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Regular Plan - Cumulative;11.1282;N.A.;N
123366;INF109KA1AU0;-;ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Regular Plan - Dividend;11.1282;N.A.;N.A
123280;INF109KA1AV8;-;ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative;11.2355;N.A.;N.A
123281;INF109KA1AW6;-;ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend;10.3609;N.A.;N.A.
123282;INF109KA1AX4;-;ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Regular Plan - Cumulative;11.2054;N.A.;N
123279;INF109KA1AY2;-;ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Regular Plan - Dividend;10.3564;N.A.;N.A
123259;INF109KA1AJ3;-;ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative;11.1600;N.A.;N.A
123261;INF109KA1AL9;-;ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Regular Plan - Cumulative;11.1290;N.A.;N
123262;INF109KA1AM7;-;ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Regular Plan - Dividend;10.2421;N.A.;N.A
124397;INF109KA1DV2;-;ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative;10.9875;N.A.;N
124398;INF109KA1DW0;-;ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend;10.9875;N.A.;N.A
124399;INF109KA1DX8;-;ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Regular Plan - Cumulative;10.9137;N.A.;
124400;INF109KA1DY6;-;ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Regular Plan - Dividend;10.9137;N.A.;N.
125023;INF109KA1GF8;-;ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative;10.9513;N.A.;N
125024;INF109KA1GG6;-;ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend;10.5416;N.A.;N.A
125025;INF109KA1GH4;-;ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Regular Plan - Cumulative;10.9185;N.A.;
125026;INF109KA1GI2;-;ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Regular Plan - Dividend;10.5088;N.A.;N.A
124143;INF109KA1Q84;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative;11.0446;N.A.;N.A
124142;INF109KA1R00;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Regular Plan - Cumulative;11.0389;N.A.;N
124145;INF109KA1R18;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Regular Plan - Dividend;10.0195;N.A.;N.A
124495;INF109KA1EL1;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative;10.9467;N.A.;N.A
124496;INF109KA1EM9;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend;10.9467;N.A.;N.A.;1
124497;INF109KA1EN7;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Regular Plan - Cumulative;10.9413;N.A.;N
124498;INF109KA1EO5;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Regular Plan - Dividend;10.9413;N.A.;N.A.
124215;INF109KA1DJ7;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative;11.0288;N.A.;N.A
124216;INF109KA1DK5;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend;10.0025;N.A.;N.A.;
124217;INF109KA1DL3;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Regular Plan - Cumulative;11.0233;N.A.;N
124218;INF109KA1DM1;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Regular Plan - Dividend;10.0029;N.A.;N.A
124718;INF109KA1FJ2;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative;10.8602;N.A.;N.A
124719;INF109KA1FK0;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend;10.8602;N.A.;N.A.;
124720;INF109KA1FL8;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Regular Plan - Cumulative;10.8550;N.A.;N
124721;INF109KA1FM6;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Regular Plan - Dividend;10.8550;N.A.;N.A
124361;INF109KA1DZ3;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative;10.9667;N.A.;N.A
124364;INF109KA1EA4;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend;10.9667;N.A.;N.A.;1
124362;INF109KA1EB2;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Regular Plan - Cumulative;10.9394;N.A.;N
124363;INF109KA1EC0;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Regular Plan - Dividend;10.9394;N.A.;N.A.
124582;INF109KA1EP2;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative;10.9386;N.A.;N.A
124583;INF109KA1EQ0;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend;10.9386;N.A.;N.A.;
124584;INF109KA1ER8;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Regular Plan - Cumulative;10.9332;N.A.;N
124585;INF109KA1ES6;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Regular Plan - Dividend;10.9332;N.A.;N.A
124653;INF109KA1FB9;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative;10.8857;N.A.;N.A
124654;INF109KA1FC7;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend;10.8856;N.A.;N.A.;
124651;INF109KA1FD5;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Regular Plan - Cumulative;10.8805;N.A.;N
124652;INF109KA1FE3;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Regular Plan - Dividend;10.8805;N.A.;N.A
124079;INF109KA1CT8;-;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative;11.0612;N.A.;N.A
124080;INF109KA1CU6;-;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend;11.0491;N.A.;N.A.;
124082;INF109KA1CV4;-;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Regular Plan - Cumulative;11.0332;N.A.;N
124081;INF109KA1CW2;-;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Regular Plan - Dividend;10.0110;N.A.;N.A
124723;INF109KA1FF0;-;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Cumulative;10.8527;N.A.;N.A
124724;INF109KA1FG8;-;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend;10.8527;N.A.;N.A.;
124725;INF109KA1FH6;-;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative;10.8476;N.A.;N
124722;INF109KA1FI4;-;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Dividend;10.8476;N.A.;N.A.
124591;INF109KA1ET4;-;ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative;10.9159;N.A.;N.A
124592;INF109KA1EU2;-;ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend;10.9159;N.A.;N.A.;1
124593;INF109KA1EV0;-;ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Regular Plan - Cumulative;10.9106;N.A.;N
124594;INF109KA1EW8;-;ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Regular Plan - Dividend;10.9106;N.A.;N.A
124920;INF109KA1FV7;-;ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative;10.8637;N.A.;N.A
124921;INF109KA1FW5;-;ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend;10.8637;N.A.;N.A.;
124922;INF109KA1FX3;-;ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Regular Plan - Cumulative;10.8441;N.A.;N
124923;INF109KA1FY1;-;ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Regular Plan - Dividend;10.8441;N.A.;N.A.
124219;INF109KA1DR0;-;ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative;11.0209;N.A.;N.
124220;INF109KA1DS8;-;ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend;11.0209;N.A.;N.A.;
124221;INF109KA1DT6;-;ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Regular Plan - Cumulative;10.9659;N.A.;N
124222;INF109KA1DU4;-;ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Regular Plan - Dividend;10.9659;N.A.;N.A
123988;INF109KA1CL5;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative;11.0780;N.A.;N.A
123991;INF109KA1CN1;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Regular Plan - Cumulative;11.0498;N.A.;N
123990;INF109KA1CO9;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Regular Plan - Dividend;11.0498;N.A.;N.A
124317;INF109KA1EH9;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative;11.0044;N.A.;N.A
124318;INF109KA1EI7;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend;11.0043;N.A.;N.A.;1
124319;INF109KA1EJ5;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Regular Plan - Cumulative;10.9504;N.A.;N
124320;INF109KA1EK3;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Regular Plan - Dividend;10.9504;N.A.;N.A
124647;INF109KA1EX6;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative;10.8950;N.A.;N.A
124649;INF109KA1EZ1;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Regular Plan - Cumulative;10.8699;N.A.;N
124650;INF109KA1FA1;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Regular Plan - Dividend;10.8699;N.A.;N.A.
125865;INF109KA1IN8;-;ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative;10.8069;N.A.;N
125866;INF109KA1IO6;-;ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend;10.3478;N.A.;N.A.
125867;INF109KA1IL2;-;ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Regular Plan - Cumulative;10.7592;N.A.;N
125868;INF109KA1IM0;-;ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Regular Plan - Dividend;10.3313;N.A.;N.
125663;INF109KA1IB3;-;ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative;10.7269;N.A.;N.A
125661;INF109KA1IC1;-;ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Dividend;10.7269;N.A.;N.A.;1
125662;INF109KA1HZ4;-;ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative;10.7102;N.A.;N
125664;INF109KA1IA5;-;ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend;10.7102;N.A.;N.A.
125209;INF109KA1GJ0;-;ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative;10.7896;N.A.;N.A
125210;INF109KA1GK8;-;ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Dividend;10.7896;N.A.;N.A.;
125208;INF109KA1GL6;-;ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Cumulative;10.7803;N.A.;N
125211;INF109KA1GM4;-;ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend;10.7803;N.A.;N.A
125897;INF109KA1IV1;-;ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Cumulative;10.7011;N.A.;N.A
125898;INF109KA1IW9;-;ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend;10.7011;N.A.;N.A.;
125899;INF109KA1IT5;-;ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative;10.6931;N.A.;N
125900;INF109KA1IU3;-;ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Dividend;10.6931;N.A.;N.A.
125436;INF109KA1HL4;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative;10.7555;N.A.;N.A
125437;INF109KA1HM2;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend;10.7555;N.A.;N.A.;
125438;INF109KA1HJ8;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Regular Plan - Cumulative;10.7523;N.A.;N
125439;INF109KA1HK6;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Regular Plan - Dividend;10.7523;N.A.;N.A
125594;INF109KA1HP5;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative;10.7339;N.A.;N.A
125591;INF109KA1HQ3;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Dividend;10.7339;N.A.;N.A.;
125592;INF109KA1HN0;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Cumulative;10.7297;N.A.;N
125593;INF109KA1HO8;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend;10.7296;N.A.;N.A
125976;INF109KA1IZ2;-;ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative;10.6917;N.A.;N.A
125975;INF109KA1JA3;-;ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Dividend;10.6917;N.A.;N.A.;1
125973;INF109KA1IX7;-;ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative;10.6760;N.A.;N
125974;INF109KA1IY5;-;ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Dividend;10.6759;N.A.;N.A.
125969;INF109KA1JD7;-;ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative;10.7113;N.A.;N.A
125970;INF109KA1JE5;-;ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend;10.7113;N.A.;N.A.;1
125971;INF109KA1JB1;-;ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Regular Plan - Cumulative;10.6845;N.A.;N.
125972;INF109KA1JC9;-;ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Regular Plan - Dividend;10.6845;N.A.;N.A.
125683;INF109KA1HX9;-;ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative;10.7423;N.A.;N.A
125686;INF109KA1HY7;-;ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend;10.7423;N.A.;N.A.;
125684;INF109KA1HV3;-;ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Regular Plan - Cumulative;10.7135;N.A.;N
125685;INF109KA1HW1;-;ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Regular Plan - Dividend;10.7135;N.A.;N.A
125432;INF109KA1HH2;-;ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative;10.7936;N.A.;N.
125433;INF109KA1HI0;-;ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Dividend;10.7936;N.A.;N.A.;1
125434;INF109KA1HF6;-;ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Regular Plan - Cumulative;10.7761;N.A.;N
125435;INF109KA1HG4;-;ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Regular Plan - Dividend;10.7761;N.A.;N.A
127227;INF109KA1NP3;-;ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative;10.6904;N.A.;N
127229;INF109KA1NQ1;-;ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend;10.2005;N.A.;N.A
127230;INF109KA1NN8;-;ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Regular Plan - Cumulative;10.6511;N.A.
127228;INF109KA1NO6;-;ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Regular Plan - Dividend;10.1957;N.A.;N
126475;INF109KA1LD3;-;ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative;10.7392;N.A.;N.
126473;INF109KA1LE1;-;ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend;10.2931;N.A.;N.A.;
126476;INF109KA1LB7;-;ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Regular Plan - Cumulative;10.6969;N.A.;
126474;INF109KA1LC5;-;ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Regular Plan - Dividend;10.2916;N.A.;N.A
126324;INF109KA1KR5;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative;10.6271;N.A.;N.A
126326;INF109KA1KS3;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend;10.6271;N.A.;N.A.;
126325;INF109KA1KP9;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Regular Plan - Cumulative;10.6128;N.A.;N
126327;INF109KA1KQ7;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Regular Plan - Dividend;10.6128;N.A.;N.A
126590;INF109KA1LP7;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative;10.6212;N.A.;N.A
126591;INF109KA1LQ5;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Dividend;10.6212;N.A.;N.A.;1
126592;INF109KA1LN2;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Cumulative;10.6133;N.A.;N
126593;INF109KA1LO0;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend;10.6133;N.A.;N.A.
126815;INF109KA1MB5;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative;10.6015;N.A.;N.A
126816;INF109KA1MC3;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend;10.6015;N.A.;N.A.;
126817;INF109KA1LZ6;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Regular Plan - Cumulative;10.5930;N.A.;N
126818;INF109KA1MA7;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Regular Plan - Dividend;10.5930;N.A.;N.A
126927;INF109KA1MF6;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative;10.5961;N.A.;N.
126928;INF109KA1MG4;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend;10.5961;N.A.;N.A.
126929;INF109KA1MD1;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Regular Plan - Cumulative;10.5898;N.A.;N
126930;INF109KA1ME9;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Regular Plan - Dividend;10.5897;N.A.;N.A
127351;INF109KA1NT5;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative;10.5673;N.A.;N.A
127354;INF109KA1NU3;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend;10.5673;N.A.;N.A.;
127352;INF109KA1NR9;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Regular Plan - Cumulative;10.5613;N.A.;N
127353;INF109KA1NS7;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Regular Plan - Dividend;10.5613;N.A.;N.A
127231;INF109KA1MZ4;-;ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative;10.5873;N.A.;N.
127232;INF109KA1NA5;-;ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend;10.5873;N.A.;N.A.;
127233;INF109KA1MX9;-;ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Regular Plan - Cumulative;10.5842;N.A.;N
127234;INF109KA1MY7;-;ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Regular Plan - Dividend;10.5842;N.A.;N.A
126125;INF109KA1JT3;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative;10.6444;N.A.;N.A
126126;INF109KA1JU1;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend;10.6444;N.A.;N.A.;1
126127;INF109KA1JR7;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Regular Plan - Cumulative;10.6295;N.A.;N
126128;INF109KA1JS5;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Regular Plan - Dividend;10.6295;N.A.;N.A.
126332;INF109KA1KN4;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative;10.6324;N.A.;N.A
126333;INF109KA1KO2;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend;10.2473;N.A.;N.A.;
126334;INF109KA1KL8;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Regular Plan - Cumulative;10.6190;N.A.;N
126335;INF109KA1KM6;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Regular Plan - Dividend;10.2382;N.A.;N.A
127050;INF109KA1NH0;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative;10.5996;N.A.;N.A
127051;INF109KA1NI8;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend;10.5996;N.A.;N.A.;1
127052;INF109KA1NF4;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Regular Plan - Cumulative;10.5721;N.A.;N
127049;INF109KA1NG2;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Regular Plan - Dividend;10.5721;N.A.;N.A
126560;INF109KA1KV7;-;ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative;10.6242;N.A.;N.A
126561;INF109KA1KW5;-;ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend;10.6242;N.A.;N.A.
126562;INF109KA1KT1;-;ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Regular Plan - Cumulative;10.6182;N.A.;N
126563;INF109KA1KU9;-;ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Regular Plan - Dividend;10.6182;N.A.;N.A
127259;INF109KA1NL2;-;ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative;10.5903;N.A.;N.A
127260;INF109KA1NM0;-;ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend;10.5903;N.A.;N.A.;
127261;INF109KA1NJ6;-;ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Regular Plan - Cumulative;10.5515;N.A.;N
127262;INF109KA1NK4;-;ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Regular Plan - Dividend;10.5515;N.A.;N.A
127031;INF109KA1MV3;-;ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative;10.6100;N.A.;N.
127032;INF109KA1MT7;-;ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Regular Plan - Cumulative;10.5816;N.A.;N
127033;INF109KA1MU5;-;ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Regular Plan - Dividend;10.0802;N.A.;N.A
126802;INF109KA1LX1;-;ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative;10.6180;N.A.;N.A
126803;INF109KA1LY9;-;ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend;10.6181;N.A.;N.A.;1
126804;INF109KA1LV5;-;ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Regular Plan - Cumulative;10.5888;N.A.;N
126801;INF109KA1LW3;-;ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Regular Plan - Dividend;10.5888;N.A.;N.A
126641;INF109KA1LT9;-;ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative;10.6329;N.A.;N.A
126644;INF109KA1LU7;-;ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend;10.6329;N.A.;N.A.;1
126642;INF109KA1LR3;-;ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Regular Plan - Cumulative;10.6060;N.A.;N.
126643;INF109KA1LS1;-;ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Regular Plan - Dividend;10.6060;N.A.;N.A.
126396;INF109KA1KJ2;-;ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative;10.6425;N.A.;N.A
126397;INF109KA1KH6;-;ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Regular Plan - Cumulative;10.6179;N.A.;N
126395;INF109KA1KI4;-;ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Regular Plan - Dividend;10.6179;N.A.;N.A.
126167;INF109KA1KB9;-;ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative;10.6686;N.A.;N.A
126169;INF109KA1JZ0;-;ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Regular Plan - Cumulative;10.6428;N.A.;N
126170;INF109KA1KA1;-;ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Regular Plan - Dividend;10.6428;N.A.;N.A
126831;INF109KA1MJ8;-;ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative;10.6771;N.A.;N.A
126832;INF109KA1MK6;-;ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend;10.1856;N.A.;N.A.;
126829;INF109KA1MH2;-;ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Regular Plan - Cumulative;10.6355;N.A.;N
126830;INF109KA1MI0;-;ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Regular Plan - Dividend;10.1795;N.A.;N.A
126502;INF109KA1KZ8;-;ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative;10.7881;N.A.;N.A
126500;INF109KA1LA9;-;ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend;10.3012;N.A.;N.A.;
126499;INF109KA1KX3;-;ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Regular Plan - Cumulative;10.7495;N.A.;N
126501;INF109KA1KY1;-;ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Regular Plan - Dividend;10.2934;N.A.;N.A
128361;INF109KA1QL5;-;ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative;10.5184;N.A.;N.
128358;INF109KA1QM3;-;ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend;10.5184;N.A.;N.A
128359;INF109KA1QJ9;-;ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Regular Plan - Cumulative;10.4880;N.A.;N
128360;INF109KA1QK7;-;ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Regular Plan - Dividend;10.4880;N.A.;N.
127724;INF109KA1OX5;-;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative;10.5783;N.A.;N
127725;INF109KA1OY3;-;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend;10.5783;N.A.;N.A.
127726;INF109KA1OV9;-;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Regular Plan - Cumulative;10.5677;N.A.;
127727;INF109KA1OW7;-;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Regular Plan - Dividend;10.5677;N.A.;N
127618;INF109KA1OB1;-;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative;10.5696;N.A.;N.A
127616;INF109KA1OC9;-;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend;10.5696;N.A.;N.A.;
127617;INF109KA1NZ2;-;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Regular Plan - Cumulative;10.5618;N.A.;N
127619;INF109KA1OA3;-;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Regular Plan - Dividend;10.5618;N.A.;N.A
127712;INF109KA1OH8;-;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative;10.5497;N.A.;N.
127713;INF109KA1OI6;-;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend;10.5497;N.A.;N.A.;1
127714;INF109KA1OF2;-;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Regular Plan - Cumulative;10.5440;N.A.;N
127715;INF109KA1OG0;-;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Regular Plan - Dividend;10.5440;N.A.;N.A
127716;INF109KA1OL0;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative;10.5110;N.A.;N.A
127719;INF109KA1OM8;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Dividend;10.5110;N.A.;N.A.;
127717;INF109KA1OJ4;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Regular Plan - Cumulative;10.5053;N.A.;N
127718;INF109KA1OK2;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Regular Plan - Dividend;10.5053;N.A.;N.A
128354;INF109KA1QP6;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative;10.4585;N.A.;N.
128357;INF109KA1QN1;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Regular Plan - Cumulative;10.4533;N.A.;N
128356;INF109KA1QO9;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Regular Plan - Dividend;10.4533;N.A.;N.A
128812;INF109KA1RR0;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative;10.4392;N.A.;N.A
128814;INF109KA1RP4;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Regular Plan - Cumulative;10.4367;N.A.;N
128815;INF109KA1RQ2;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Regular Plan - Dividend;10.4367;N.A.;N.A
128060;INF109KA1PJ1;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative;10.5058;N.A.;N.A
128061;INF109KA1PK9;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend;10.5058;N.A.;N.A.;
128058;INF109KA1PH5;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Regular Plan - Cumulative;10.4987;N.A.;N
128059;INF109KA1PI3;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Regular Plan - Dividend;10.4987;N.A.;N.A.
128650;INF109KA1QX0;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative;10.4400;N.A.;N.A
128651;INF109KA1QY8;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend;10.4400;N.A.;N.A.;1
128652;INF109KA1QV4;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Regular Plan - Cumulative;10.4349;N.A.;N
128653;INF109KA1QW2;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Regular Plan - Dividend;10.4349;N.A.;N.A
128808;INF109KA1RV2;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative;10.4271;N.A.;N.A
128809;INF109KA1RW0;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Dividend;10.4271;N.A.;N.A.;
128811;INF109KA1RT6;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Regular Plan - Cumulative;10.4223;N.A.;N.
128810;INF109KA1RU4;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Regular Plan - Dividend;10.4223;N.A.;N.A.
128816;INF109KA1RZ3;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative;10.4253;N.A.;N.A
128817;INF109KA1SA4;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend;10.4253;N.A.;N.A.;
128818;INF109KA1RX8;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Regular Plan - Cumulative;10.4181;N.A.;N
128819;INF109KA1RY6;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Regular Plan - Dividend;10.4181;N.A.;N.A
128646;INF109KA1RB4;-;ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative;10.4361;N.A.;N.A
128648;INF109KA1QZ5;-;ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Regular Plan - Cumulative;10.4311;N.A.;N
128649;INF109KA1RA6;-;ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Regular Plan - Dividend;10.4311;N.A.;N.A
128350;INF109KA1QT8;-;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative;10.4599;N.A.;N.A
128352;INF109KA1QR2;-;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Regular Plan - Cumulative;10.4391;N.A.;N
128353;INF109KA1QS0;-;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Regular Plan - Dividend;10.4391;N.A.;N.A
128496;INF109KA1RN9;-;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative;10.4498;N.A.;N.
128497;INF109KA1RO7;-;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend;10.4498;N.A.;N.A.;
128498;INF109KA1RL3;-;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Regular Plan - Cumulative;10.4371;N.A.;N
128499;INF109KA1RM1;-;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Regular Plan - Dividend;10.4371;N.A.;N.A
128201;INF109KA1QD2;-;ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative;10.4721;N.A.;N.
128202;INF109KA1QE0;-;ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend;10.4722;N.A.;N.A.;
128203;INF109KA1QB6;-;ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Regular Plan - Cumulative;10.4590;N.A.;N
128204;INF109KA1QC4;-;ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Regular Plan - Dividend;10.4590;N.A.;N.A
128076;INF109KA1PN3;-;ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative;10.4956;N.A.;N.A
128074;INF109KA1PO1;-;ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend;10.4956;N.A.;N.A.;1
128075;INF109KA1PL7;-;ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Regular Plan - Cumulative;10.4717;N.A.;N.
128077;INF109KA1PM5;-;ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Regular Plan - Dividend;10.4717;N.A.;N.A.
128040;INF109KA1PB8;-;ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative;10.5109;N.A.;N.A
128041;INF109KA1PC6;-;ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend;10.5109;N.A.;N.A.;
128038;INF109KA1OZ0;-;ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Regular Plan - Cumulative;10.4862;N.A.;N
128039;INF109KA1PA0;-;ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Regular Plan - Dividend;10.4862;N.A.;N.A
128042;INF109KA1OT3;-;ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative;10.5254;N.A.;N.A
128043;INF109KA1OU1;-;ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Dividend;10.5254;N.A.;N.A.;
128044;INF109KA1OR7;-;ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Regular Plan - Cumulative;10.5115;N.A.;N
128045;INF109KA1OS5;-;ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Regular Plan - Dividend;10.5115;N.A.;N.A
127722;INF109KA1OP1;-;ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative;10.5558;N.A.;N.A
127720;INF109KA1ON6;-;ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Regular Plan - Cumulative;10.5245;N.A.;N
127721;INF109KA1OO4;-;ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Regular Plan - Dividend;10.5245;N.A.;N.A
128112;INF109KA1PZ7;-;ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative;10.5448;N.A.;N.A
128111;INF109KA1QA8;-;ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend;10.5448;N.A.;N.A.;1
128113;INF109KA1PX2;-;ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Regular Plan - Cumulative;10.5138;N.A.;N
128114;INF109KA1PY0;-;ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Regular Plan - Dividend;10.5138;N.A.;N.A.
130000;INF109KA1WH1;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option;10.2308;N
129999;INF109KA1WI9;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option;10.2308;N.A.;
130002;INF109KA1WF5;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Regular Plan Cumulative Option;10.2293;N
130001;INF109KA1WG3;-;ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Regular Plan Dividend Option;10.2293;N.A
129967;INF109KA1VZ5;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Regular Plan Cumulative Option;10.2331
129968;INF109KA1WB4;-;ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option;10.2346;N
129970;INF109KA1WC2;-;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option;10.2346;N.A.
129969;INF109KA1WA6;-;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Regular Plan Dividend Option;10.2331;N.
129252;INF109KA1TJ3;-;ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative;10.4131;N.A.;N.
129253;INF109KA1TK1;-;ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend;10.4131;N.A.;N.A.
129254;INF109KA1TH7;-;ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Regular Plan - Cumulative;10.3907;N.A.;
129255;INF109KA1TI5;-;ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Regular Plan - Dividend;10.3907;N.A.;N.A
129799;INF109KA1VE0;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option;10.2508;N.A
129798;INF109KA1VD2;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option;10.2508;
129797;INF109KA1VB6;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Regular Plan Cumulative Option;10.2398
129800;INF109KA1VC4;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Regular Plan Dividend Option;10.2398;N
129240;INF109KA1SX6;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative;10.3869;N.A.;N.A
129243;INF109KA1SV0;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Regular Plan - Cumulative;10.3805;N.A.;N
129241;INF109KA1SW8;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Regular Plan - Dividend;10.3805;N.A.;N.A
129246;INF109KA1TN5;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative;10.3594;N.A.;N.A
129247;INF109KA1TO3;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Dividend;10.3594;N.A.;N.A.;
129244;INF109KA1TL9;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Regular Plan - Cumulative;10.3574;N.A.;N
129245;INF109KA1TM7;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Regular Plan - Dividend;10.3574;N.A.;N.A
129410;INF109KA1UF9;-;ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option;10.3511;N.A.
129412;INF109KA1UD4;-;ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Regular Plan Cumulative Option;10.3472;N.
129409;INF109KA1UE2;-;ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Regular Plan Dividend Option;10.3472;N.A.;
129642;INF109KA1UO1;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option;10.3003;N.A.;
129643;INF109KA1UN3;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option;10.3003;N.A
129644;INF109KA1UL7;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Regular Plan Cumulative Option;10.2968;N
129645;INF109KA1UM5;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Regular Plan Dividend Option;10.2968;N.A
129028;INF109KA1ST4;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative;10.3789;N.A.;N.A
129029;INF109KA1SU2;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend;10.3789;N.A.;N.A.;
129026;INF109KA1SR8;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Regular Plan - Cumulative;10.3726;N.A.;N
129027;INF109KA1SS6;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Regular Plan - Dividend;10.3726;N.A.;N.A
129249;INF109KA1TB0;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative;10.3649;N.A.;N.A
129248;INF109KA1SZ1;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Regular Plan - Cumulative;10.3608;N.A.;N
129251;INF109KA1TA2;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Regular Plan - Dividend;10.3609;N.A.;N.A.
129473;INF109KA1UK9;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option;10.3292;N.A.;
129472;INF109KA1UH5;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Regular Plan Cumulative Option;10.3255;N
129471;INF109KA1UI3;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Regular Plan Dividend Option;10.3255;N.A.
129470;INF109KA1UJ1;-;ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option;10.3292;N.A.
129717;INF109KA1US2;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option;10.2735;N.A
129716;INF109KA1UP8;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Regular Plan-Cumulative Option;10.2702
129715;INF109KA1UQ6;-;ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K Regular Plan Dividend Option;10.2702;N.
129718;INF109KA1UR4;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option;10.2735;N.
129915;INF109KA1VP6;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option;10.2586;N.A
129916;INF109KA1VN1;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Regular Plan Cumulative Option;10.2571;N
129913;INF109KA1VO9;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Regular Plan Dividend Option;10.2571;N.A
129914;INF109KA1VQ4;-;ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option;10.2586;N.A.;N
129022;INF109KA1SD8;-;ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative;10.4024;N.A.;N.A
129023;INF109KA1SE6;-;ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend;10.4024;N.A.;N.A.;
129024;INF109KA1SB2;-;ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Regular Plan - Cumulative;10.3980;N.A.;N
129025;INF109KA1SC0;-;ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Regular Plan - Dividend;10.3980;N.A.;N.A
130008;INF109KA1WT6;-;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option;10.2068;N.
130007;INF109KA1WU4;-;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option;10.2068;N.A.
130005;INF109KA1WR0;-;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Regular Plan Cumulative Option;10.2055;
130006;INF109KA1WS8;-;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Regular Plan Dividend Option;10.2055;N.A
107378;-;-;ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option;11.8433;11.8433;N.A.;11-Mar-2011
107379;-;-;ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option;11.8433;11.8433;N.A.;11-Mar-2011
105221;-;-;ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option;10.2038;10.2038;0.0000;02-Apr-2008
105219;-;-;ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Growth Option;11.1250;11.1250;0.0000;02-Apr-2008
105222;-;-;ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Dividend Option;10.2039;10.2039;0.0000;02-Apr-2008
105220;-;-;ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Growth Option;11.0914;11.0914;0.0000;02-Apr-2008
104937;-;-;ICICI Prudential FMP series 34 - 15 Mths Plan - Institutional Growth Option;11.2995;11.0735;0;02-Jun-2008
104938;-;-;ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option;11.1808;11.1808;0;02-Jun-2008
104939;-;-;ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option;11.2567;11.2567;0;02-Jun-2008
104711;-;-;ICICI Prudential FMP series 34 - 16 Mths Plan - Institutional Growth Option;11.2141;10.9898;0.0000;26-May-2008
104708;-;-;ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option;11.0999;10.8779;0.0000;26-May-2008
104710;-;-;ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Growth Option;11.1752;10.9517;0.0000;26-May-2008
104584;-;-;ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Dividend Option;11.1266;11.1266;0.0000;26-May-2008
105502;-;-;ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option;11.0433;11.0433;0.0000;23-Apr-2008
105500;-;-;ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Growth Option;11.0433;11.0433;0.0000;23-Apr-2008
105499;-;-;ICICI Prudential FMP series 35 - 1 Year Plan - Retail Dividend Option;11.0099;11.0099;0.0000;23-Apr-2008
105501;-;-;ICICI Prudential FMP series 35 - 1 Year Plan - Retail Growth Option;11.0099;11.0099;0.0000;23-Apr-2008
105065;-;-;ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Dividend Option;11.1674;11.1674;0.0000;15-Apr-2008
105064;-;-;ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Growth Option;11.1674;11.1674;0.0000;15-Apr-2008
105061;-;-;ICICI Prudential FMP series 35 - 13 Mths Plan B - Institutional Growth Option;11.1622;11.1622;0.0000;21-Apr-2008
105062;-;-;ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Dividend Option;11.1253;11.1253;0.0000;21-Apr-2008
105060;-;-;ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Growth Option;11.1253;11.1253;0.0000;21-Apr-2008
105712;-;-;ICICI
105713;-;-;ICICI
106114;-;-;ICICI
105906;-;-;ICICI
105905;-;-;ICICI
105216;-;-;ICICI
105215;-;-;ICICI
105091;-;-;ICICI
105092;-;-;ICICI
105093;-;-;ICICI
105630;-;-;ICICI
105631;-;-;ICICI
105632;-;-;ICICI
105629;-;-;ICICI
106158;-;-;ICICI
106161;-;-;ICICI
106160;-;-;ICICI
106941;-;-;ICICI
106940;-;-;ICICI
106938;-;-;ICICI
106973;-;-;ICICI
106975;-;-;ICICI
106972;-;-;ICICI
106974;-;-;ICICI
106163;-;-;ICICI
106162;-;-;ICICI
107257;-;-;ICICI
107258;-;-;ICICI
106824;-;-;ICICI
106825;-;-;ICICI
106826;-;-;ICICI
106849;-;-;ICICI
106848;-;-;ICICI
106850;-;-;ICICI
106851;-;-;ICICI
106247;-;-;ICICI
106248;-;-;ICICI
107370;-;-;ICICI
107371;-;-;ICICI
107372;-;-;ICICI
107373;-;-;ICICI
107133;-;-;ICICI
107134;-;-;ICICI
107601;-;-;ICICI
107600;-;-;ICICI
107603;-;-;ICICI
107651;-;-;ICICI
107650;-;-;ICICI
107652;-;-;ICICI
107290;-;-;ICICI
107292;-;-;ICICI
107291;-;-;ICICI
107051;-;-;ICICI
107052;-;-;ICICI
107050;-;-;ICICI
106930;-;-;ICICI
106931;-;-;ICICI
106933;-;-;ICICI
106932;-;-;ICICI
106767;-;-;ICICI
106766;-;-;ICICI
106764;-;-;ICICI
106768;-;-;ICICI
106769;-;-;ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
36
36
36
36
36
37
37
37
37
37
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
18 Mths Plan A - Retail Dividend Option;10.1337;10.1337;0.0000;01-Dec-2008

18 Mths Plan A - Retail Growth Option;11.5827;11.5827;0.0000;01-Dec-2008
18 Mths Plan B - Institutional Growth Option;11.5661;11.5661;0.0000;13-Jan-2009
18 Mths Plan B - Retail Dividend Option;10.2520;10.2520;0.0000;13-Jan-2009
18 Mths Plan B - Retail Growth Option;11.4636;11.4636;0.0000;13-Jan-2009
1 Year Plan A - Retail Dividend Option;11.0115;11.0115;0.0000;03-Apr-2008
1 Year Plan A - Retail Growth Option;11.0115;11.0115;0.0000;03-Apr-2008
14 Mths Plan - Institutional Growth Option;11.2508;11.2508;0.0000;26-May-2008
14 Mths Plan - Retail Dividend Option;11.2111;11.2111;0.0000;26-May-2008
14 Mths Plan - Retail Growth Option;11.2111;11.2111;0.0000;26-May-2008
1 Year Plan A - Institutional Dividend Option;11.0544;11.0544;0.0000;22-May-2008
1 Year Plan A - Institutional Growth Option;11.0544;11.0544;0.0000;22-May-2008
1 Year Plan A - Retail Dividend Option;11.0238;11.0238;0.0000;22-May-2008
1 Year Plan A - Retail Growth Option;11.0238;11.0238;0.0000;22-May-2008
1 Year Plan B - Institutional Growth Option;10.7900;10.7900;0.0000;30-Jul-2008
1 Year Plan B - Retail Dividend Option;10.7527;10.7527;0.0000;30-Jul-2008
1 Year Plan B - Retail Growth Option;10.7527;10.7527;0.0000;30-Jul-2008
1 Year Plan C - Institutional Growth Option;10.8872;10.6695;0.0000;24-Nov-2008
1 Year Plan C - Retail Dividend Option;10.8429;10.6260;0.0000;24-Nov-2008
1 Year Plan C - Retail Growth Option;10.8429;10.6260;0.0000;24-Nov-2008
1 Year Plan D - Institutional Dividend Option;10.1403;9.9375;0.0000;28-Nov-2008
1 Year Plan D - Institutional Growth Option;10.9344;10.7157;0.0000;28-Nov-2008
1 Year Plan D - Retail Dividend Option;10.1356;9.9329;0.0000;28-Nov-2008
1 Year Plan D - Retail Growth Option;10.8834;10.6657;0.0000;28-Nov-2008
2 Years Plan - Retail Growth Option;11.7436;11.7436;N.A.;12-Aug-2009
2 Years Plan Retail Dividend Option;10.0808;10.0808;N.A.;12-Aug-2009
16 Weeks Plan A - Retail Dividend Option;10.0564;10.0061;0.0000;15-Apr-2008
16 Weeks Plan A - Retail Growth Option;10.3042;10.2527;0.0000;15-Apr-2008
18 Mths Plan A - Institutional Growth Option;11.5783;11.5783;11.5783;28-Apr-2009
18 Mths Plan A - Retail Dividend Option;11.5317;11.5317;11.5317;28-Apr-2009
18 Mths Plan A - Retail Growth Option;11.5317;11.5317;11.5317;28-Apr-2009
18 Mths Plan B - Institutional Dividend Option;11.3350;11.3350;11.3350;13-May-2009
18 Mths Plan B - Institutional Growth Option;11.3350;11.3350;11.3350;13-May-2009
18 Mths Plan B - Retail Dividend Option;11.2684;11.2684;11.2684;13-May-2009
18 Mths Plan B - Retail Growth Option;11.2684;11.2684;11.2684;13-May-2009
24 Mths Plan B - Retail Dividend Option;10.0839;10.0839;10.0839;03-Aug-2009
24 Mths Plan B - Retail Growth Option;11.7440;11.7440;11.7440;03-Aug-2009
3 Mths Plan B - Retail Dividend Option;10.2070;10.1560;0.0000;02-Apr-2008
3 Mths Plan B - Retail Growth Option;10.2070;10.1560;0.0000;02-Apr-2008
3 Mths Plan C - Retail Dividend Option;10.2228;10.2228;N.A.;07-Apr-2008
3 Mths Plan C - Retail Growth Option;10.2228;10.2228;N.A.;07-Apr-2008
6 Mths Plan A - Retail Dividend Option;10.2026;10.2026;0.0000;09-Jun-2008
6 Mths Plan A - Retail Growth Option;10.4829;10.4829;0.0000;09-Jun-2008
14 Mths Plan - Institutional Growth Option;11.0864;11.0864;11.0864;13-Apr-2009
14 Mths Plan - Retail Dividend Option;11.0183;11.0183;11.0183;13-Apr-2009
14 Mths Plan - Retail Growth Option;11.0183;11.0183;11.0183;13-Apr-2009
18 Mths Plan - Institutional Dividend Option;11.3680;11.3680;11.3680;13-May-2009
19 Mths Plan - Institutional Dividend Option;11.4906;11.4906;11.4906;11-May-2009
19 Mths Plan - Institutional I - Growth Option;11.4906;11.4906;11.4906;11-May-2009
107185;-;-;ICICI Prudential FMP series 42 - 13 Mths Plan A - Institutional Growth Option;11.0046;10.9496;0.0000;12-Jan-2009

107184;-;-;ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Dividend Option;10.9401;10.8854;0.0000;12-Jan-2009
107186;-;-;ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Growth Option;10.9401;10.8854;0.0000;12-Jan-2009
107323;-;-;ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option;10.2693;10.2180;0.0000;27-Jan-2009
107322;-;-;ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Growth Option;11.0198;10.9647;0.0000;27-Jan-2009
107324;-;-;ICICI Prudential FMP series 42 - 13 Mths Plan B - Retail Growth Option;10.9528;10.8980;0.0000;27-Jan-2009
107358;-;-;ICICI Prudential FMP series 42 - 13 Mths Plan C - Institutional Growth Option;10.9604;10.9604;10.9604;02-Feb-2009
107355;-;-;ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Dividend Option;10.9062;10.9062;10.9062;02-Feb-2009
107356;-;-;ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Growth Option;10.9062;10.9062;10.9062;02-Feb-2009
108359;-;-;ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Dividend Option;10.9812;10.9812;10.9812;29-Apr-2009
108358;-;-;ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Growth Option;10.9812;10.9812;10.9812;29-Apr-2009
108361;-;-;ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Dividend Option;10.9505;10.9505;10.9505;29-Apr-2009
108360;-;-;ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Growth Option;10.9505;10.9505;10.9505;29-Apr-2009
107388;-;-;ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option;0.0000;0.0000;0.0000;29-Oct-2008
107181;-;-;ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option;12.1313;11.8887;12.1313;04-Jun-2009
107182;-;-;ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Growth Option;12.1313;11.8887;12.1313;04-Jun-2009
107654;-;-;ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option;10.1517;10.1009;0.0000;22-May-2008
107655;-;-;ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Growth Option;10.2448;10.1936;0.0000;22-May-2008
107963;-;-;ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option;10.2535;10.2022;0.0000;17-Jun-2008
107962;-;-;ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Growth Option;10.2535;10.2022;0.0000;17-Jun-2008
108036;-;-;ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Dividend Option;10.2695;10.0641;0.0000;24-Jun-2008
108037;-;-;ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Growth Option;10.2695;10.0641;0.0000;24-Jun-2008
107931;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan A - Institutional Growth Option;11.0847;11.0847;11.0847;13-Apr-2009
107929;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Dividend Option;11.0217;11.0217;11.0217;13-Apr-2009
107928;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Growth Option;11.0217;11.0217;11.0217;13-Apr-2009
107964;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan B - Institutional Growth Option;11.0875;11.0875;11.0875;20-Apr-2009
107966;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Dividend Option;11.0875;11.0875;11.0875;20-Apr-2009
107967;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Growth Option;11.0875;11.0875;11.0875;20-Apr-2009
107970;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Dividend Option;10.1176;9.9152;0.0000;22-Oct-2008
107969;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Growth Option;11.0446;11.0446;11.0446;22-Apr-2009
107968;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Dividend Option;11.0446;11.0446;11.0446;22-Apr-2009
107971;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Growth Option;11.0446;11.0446;11.0446;22-Apr-2009
108122;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan D - Retail Growth Option;11.0452;11.0452;11.0452;21-Apr-2009
108173;-;-;ICICI Prudential FMP series 43 - 14 Mths Plan A - Institutional Growth Option;11.0599;11.0599;11.0599;25-May-2009
108171;-;-;ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option;11.0206;11.0206;11.0206;25-May-2009
108172;-;-;ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Growth Option;11.0206;11.0206;11.0206;25-May-2009
108355;-;-;ICICI Prudential FMP series 43 - 14 Mths Plan B - Institutional Growth Option;11.1048;11.1048;11.1048;23-Jun-2009
108356;-;-;ICICI Prudential FMP series 43 - 14 Mths Plan B - Retail Growth Option;11.0818;11.0818;11.0818;23-Jun-2009
108035;-;-;ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Dividend Option;10.2934;10.0875;0.0000;21-Jul-2008
108034;-;-;ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Growth Option;10.2934;10.0875;0.0000;21-Jul-2008
109345;-;-;ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Dividend Option;10.0860;9.9851;0.0000;11-Aug-2008
109344;-;-;ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Growth Option;10.0860;9.9851;0.0000;11-Aug-2008
108519;-;-;ICICI Prudential FMP series 44 - 1 Year Plan A - Institutional Growth Option;10.9455;10.9455;10.9455;03-Jun-2009
108522;-;-;ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Dividend Option;10.9102;10.9102;10.9102;03-Jun-2009
108520;-;-;ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option;10.9102;10.9102;10.9102;03-Jun-2009
108476;-;-;ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Dividend Option;0;0;0;27-Aug-2008
108478;-;-;ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Growth Option;10.9407;10.9407;10.9407;28-May-2009
108475;-;-;ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Dividend Option;10.9067;10.9067;10.9067;28-May-2009
108477;-;-;ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Growth Option;10.9067;10.9067;10.9067;28-May-2009
109033;-;-;ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option;11.2800;11.2800;N.A.;07-Sep-2009
109034;-;-;ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Dividend Option;11.2499;11.2499;N.A.;07-Sep-2009
109032;-;-;ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option;11.2499;11.2499;N.A.;07-Sep-2009
110588;-;-;ICICI Prudential FMP series 44 - 18 Mths Plan - Institutional Growth;11.9320;11.9320;N.A.;12-Apr-2010
110589;-;-;ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Dividend;11.7694;11.7694;N.A.;12-Apr-2010
110586;-;-;ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth;11.7694;11.7694;N.A.;12-Apr-2010
108464;-;-;ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Dividend Option;10.2110;10.1089;0.0000;20-Aug-2008
108463;-;-;ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Growth Option;10.2110;10.1089;0.0000;20-Aug-2008
109173;-;-;ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option;10.2368;10.1344;0.0000;23-Sep-2008
109174;-;-;ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Growth Option;10.2368;10.1344;0.0000;23-Sep-2008
130593;INF109KA1YM7;-;ICICI Prudential Growth Fund - Series 2 Direct Dividend;11.18;N.A.;N.A.;19-Sep-2014
130594;INF109KA1YL9;-;ICICI Prudential Growth Fund - Series 2 Regular Dividend;11.16;N.A.;N.A.;19-Sep-2014
130003;INF109KA1WE8;-;ICICI Prudential Growth Fund- Series 1 Direct Dividend;11.48;N.A.;N.A.;19-Sep-2014

130004;INF109KA1WD0;-;ICICI Prudential Growth Fund- Series 1 Regular Dividend;11.44;N.A.;N.A.;19-Sep-2014
116156;INF109K01XH6;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative;14.9842;N.A.;N.A.;19-Sep-2014
116157;INF109K01XI4;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend;12.6749;N.A.;N.A.;19-Sep-2014
116330;INF109K01XR5;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative;15.1636;N.A.;N.A.;19-Sep-2014
116331;INF109K01XS3;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend;12.8006;N.A.;N.A.;19-Sep-2014
116539;INF109K01YN2;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative;14.4901;N.A.;N.A.;19-Sep-2014
116540;INF109K01YO0;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend;12.7726;N.A.;N.A.;19-Sep-2014
117007;INF109K01A39;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative;14.7951;N.A.;N.A.;19-Sep-2014
117008;INF109K01A47;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend;13.7587;N.A.;N.A.;19-Sep-2014
117206;INF109K01B12;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Cumulative;15.3970;N.A.;N.A.;19-Sep-2014
117205;INF109K01B20;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend;14.4406;N.A.;N.A.;19-Sep-2014
121510;INF109K019R1;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative;13.0194;N.A.;N.A.;19-Sep
121512;INF109K010S8;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend;12.8413;N.A.;N.A.;19-Sep-2
121513;INF109K017R5;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan - Cumulative;12.8051;N.A.;N.A.;19-S
121511;INF109K018R3;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan - Dividend;12.6296;N.A.;N.A.;19-Sep122249;INF109K015X7;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative;12.6037;N.A.;N.A.;19-Sep
122250;INF109K016X5;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend;12.5500;N.A.;N.A.;19-Sep-2
122251;INF109K013X2;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan - Cumulative;12.3972;N.A.;N.A.;19-S
122252;INF109K014X0;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan - Dividend;12.3436;N.A.;N.A.;19-Sep122403;INF109KA1079;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative;12.2140;N.A.;N.A.;19-Sep
122401;INF109KA1061;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend;12.1608;N.A.;N.A.;19-Sep-2
122402;INF109KA1087;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan - Cumulative;12.0152;N.A.;N.A.;19-S
122404;INF109KA1095;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan - Dividend;11.9621;N.A.;N.A.;19-Sep122439;INF109KA1103;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative;12.0135;N.A.;N.A.;19-Sep
122440;INF109KA1111;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend;11.9603;N.A.;N.A.;19-Sep-2
122441;INF109KA1129;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan - Cumulative;11.8176;N.A.;N.A.;19-S
122442;INF109KA1137;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan - Dividend;11.7646;N.A.;N.A.;19-Sep
122661;INF109KA1467;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative;12.2942;N.A.
122664;INF109KA1475;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend;11.4571;N.A.;N
122662;INF109KA1442;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Regular Plan - Cumulative;12.1110;N.
122663;INF109KA1459;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Regular Plan - Dividend;11.2759;N.A.;
122850;INF109KA1822;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative;12.5283;N.A.
122852;INF109KA1830;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend;12.4749;N.A.;N
122853;INF109KA1806;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Regular Plan - Cumulative;12.3506;N.
122851;INF109KA1814;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Regular Plan - Dividend;12.2974;N.A.;
122532;INF109KA1285;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative;12.8621;N.A.
122533;INF109KA1293;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend;11.7895;N.A.;N
122535;INF109KA1269;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Regular Plan - Cumulative;12.6614;N.
122534;INF109KA1277;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Regular Plan - Dividend;11.6987;N.A.;
122659;INF109KA1509;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative;12.9385;N.A.
122657;INF109KA1517;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend;11.8797;N.A.;N
122658;INF109KA1483;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Regular Plan - Cumulative;12.7202;N.
122660;INF109KA1491;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Regular Plan - Dividend;11.6642;N.A.;
122754;INF109KA1582;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative;12.9394;N.A.
122753;INF109KA1590;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend;11.8790;N.A.;N
122755;INF109KA1566;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Regular Plan - Cumulative;12.7318;N.
122756;INF109KA1574;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Regular Plan - Dividend;11.7797;N.A.;
124140;INF109KA1DF5;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative;12.4539;N.A.
124141;INF109KA1DG3;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend;12.4539;N.A.;N
124138;INF109KA1DH1;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Regular Plan - Cumulative;12.2525;N.
124139;INF109KA1DI9;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Regular Plan - Dividend;12.2525;N.A.;
125263;INF109KA1HB5;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative;11.6115;N.A
125260;INF109KA1HC3;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend;11.5588;N.A.;N
125261;INF109KA1HD1;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Regular Plan - Cumulative;11.4667;N.
125262;INF109KA1HE9;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Regular Plan - Dividend;11.4142;N.A.;
126114;INF109KA1JP1;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative;11.6764;N.A.
126115;INF109KA1JQ9;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend;11.0359;N.A.;N
126116;INF109KA1JN6;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Regular Plan - Cumulative;11.5618;N.
126113;INF109KA1JO4;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Regular Plan - Dividend;11.0150;N.A.;
126088;INF109KA1JL0;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative;12.0094;N.A.;
126086;INF109KA1JJ4;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Regular Plan - Cumulative;11.8731;N.A
126087;INF109KA1JK2;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Regular Plan - Dividend;11.5300;N.A.;
127129;INF109KA1ND9;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative;11.4488;N.A
127131;INF109KA1NB3;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Regular Plan - Cumulative;11.3416;N.
127132;INF109KA1NC1;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Regular Plan - Dividend;10.8338;N.A.
129068;INF109KA1SP2;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative;11.0640;N.A.
129067;INF109KA1SQ0;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend;11.0640;N.A.;N
129066;INF109KA1SN7;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Regular Plan - Cumulative;10.9850;N.
129069;INF109KA1SO5;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Regular Plan - Dividend;10.9850;N.A.
128205;INF109KA1PR4;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative;11.1920;N.A.
128206;INF109KA1PS2;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend;11.1920;N.A.;N
128207;INF109KA1PP8;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Regular Plan - Cumulative;11.1075;N.A
128208;INF109KA1PQ6;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Regular Plan - Dividend;11.1075;N.A.;
128494;INF109KA1RF5;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative;11.4193;N.A.
128495;INF109KA1RG3;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend;11.4178;N.A.;N
128492;INF109KA1RD0;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Regular Plan - Cumulative;11.3227;N.
128493;INF109KA1RE8;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Regular Plan - Dividend;11.3227;N.A.;
130438;INF109KA1YN5;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option;10.3920;N
130439;INF109KA1YO3;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option;10.3920;N.A
130440;INF109KA1YP0;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Regular Plan Cumulative Option;10.3614;
130441;INF109KA1YQ8;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Regular Plan Dividend Option;10.3614;N.
130991;INF109KA1K07;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option;10.0585;N
130989;INF109KA1K15;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option;10.0585;N.A.
130990;INF109KA1J83;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Regular Plan Cumulative Option;10.0563;
130992;INF109KA1J91;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Regular Plan Dividend Option;10.0563;N.A
129231;INF109KA1TV8;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option;11.0816;N
129230;INF109KA1TW6;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option;11.0815;N.
129232;INF109KA1TT2;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Regular Plan Cumulative Option;11.0050;
129233;INF109KA1TU0;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Regular Plan Dividend Option;11.0050;N.
129741;INF109KA1UZ7;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option;10.7175;N
129744;INF109KA1VA8;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option;10.7175;N.A
129742;INF109KA1UX2;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Regular Plan Cumulative Option;10.6602;
129743;INF109KA1UY0;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Regular Plan Dividend Option;10.6602;N.
130146;INF109KA1WX8;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option;10.4246;N
130145;INF109KA1WY6;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option;10.4246;N.A
130148;INF109KA1WV2;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Regular Plan Cumulative Option;10.3798
130147;INF109KA1WW0;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Regular Plan Dividend Option;10.3798;N
115250;INF109K01PY7;-;ICICI Prudential Multiple Yield Fund-Plan A Cumulative;14.1052;N.A.;N.A.;10-Jun-2014
115251;INF109K01PZ4;-;ICICI Prudential Multiple Yield Fund-Plan A Dividend;11.8646;N.A.;N.A.;10-Jun-2014
115376;INF109K01QN8;-;ICICI Prudential Multiple Yield Fund-Plan B Cumulative;13.8699;N.A.;N.A.;09-Jul-2014
115375;INF109K01QO6;-;ICICI Prudential Multiple Yield Fund-Plan B Dividend;11.8511;N.A.;N.A.;09-Jul-2014
115608;INF109K01RD7;-;ICICI Prudential Multiple Yield Fund-Plan C Cumulative;14.5415;N.A.;N.A.;25-Aug-2014
115609;INF109K01RE5;-;ICICI Prudential Multiple Yield Fund-Plan C Dividend;12.2210;N.A.;N.A.;25-Aug-2014
115687;INF109K01RP1;-;ICICI Prudential Multiple Yield Fund-Plan D Cumulative;14.9714;N.A.;N.A.;12-Sep-2014
115686;INF109K01RQ9;-;ICICI Prudential Multiple Yield Fund-Plan D Dividend;12.2907;N.A.;N.A.;12-Sep-2014
116028;INF109K01WZ0;-;ICICI Prudential Multiple Yield Fund-Plan E Cumulative;15.0629;N.A.;N.A.;19-Sep-2014
116027;INF109K01XA1;-;ICICI Prudential Multiple Yield Fund-Plan E Dividend;12.8183;N.A.;N.A.;19-Sep-2014
106936;-;-;ICICI Prudential Real Estate Securities Fund - Institutional Growth;11.4499;11.4499;N.A.;31-Dec-2010
106935;-;-;ICICI Prudential Real Estate Securities Fund - Retail Dividend;11.2596;11.2596;N.A.;31-Dec-2010
106934;-;-;ICICI Prudential Real Estate Securities Fund - Retail Growth;11.2596;11.2596;N.A.;31-Dec-2010
124842;INF109KA1FZ8;-;ICICI Prudential Value Fund - Series 1 - Direct Dividend;14.98;N.A.;N.A.;19-Sep-2014
124843;INF109KA1GA9;-;ICICI Prudential Value Fund - Series 1 - Regular Dividend;14.80;N.A.;N.A.;19-Sep-2014
125410;INF109KA1HA7;-;ICICI Prudential Value Fund - Series 2 - Direct Dividend;14.63;N.A.;N.A.;19-Sep-2014
125411;INF109KA1GZ6;-;ICICI Prudential Value Fund - Series 2 - Regular Dividend;14.47;N.A.;N.A.;19-Sep-2014
127628;INF109KA1OE5;-;ICICI Prudential Value Fund - Series 3 - Direct Dividend;14.30;N.A.;N.A.;19-Sep-2014
127629;INF109KA1OD7;-;ICICI Prudential Value Fund - Series 3 - Regular Dividend;14.21;N.A.;N.A.;19-Sep-2014
130988;INF109KA1J26;-;ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option;10.09;N.A.;N.A.;19-Sep-2014
130986;INF109KA1J34;-;ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option;10.09;N.A.;N.A.;19-Sep-2014
130987;INF109KA1J00;-;ICICI Prudential Value Fund - Series 5 Regular Plan Cumulative Option;10.09;N.A.;N.A.;19-Sep-2014
130985;INF109KA1J18;-;ICICI Prudential Value Fund - Series 5 Regular Plan Dividend Option;10.09;N.A.;N.A.;19-Sep-2014
129234;INF109KA1TR6;-;ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option;15.49;N.A.;N.A.;19-Sep-2014
129228;INF109KA1TS4;-;ICICI Prudential Value Fund - Series 4 Direct Plan Dividend;15.49;N.A.;N.A.;19-Sep-2014
129235;INF109KA1TP0;-;ICICI Prudential Value Fund - Series 4 Regular Plan Cumulative Option;15.44;N.A.;N.A.;19-Sep-2014
129229;INF109KA1TQ8;-;ICICI Prudential Value Fund - Series 4 Regular Plan Dividend;15.44;N.A.;N.A.;19-Sep-2014
IDBI Mutual Fund
124522;INF397L01ES2;-;IDBI FMP - Series III - 366 days (September 2013) - M Dividend Direct;0.0000;0.0000;0.0000;19-Sep-201
124521;INF397L01EU8;-;IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular;10.8384;10.8384;10.8384;19-Sep
124524;INF397L01ET0;-;IDBI FMP - Series III - 366 days (September 2013) - M Growth Direct;10.8569;10.8569;10.8569;19-Sep-20
124523;INF397L01EV6;-;IDBI FMP - Series III - 366 days (September 2013) - M Growth Regular;10.8384;10.8384;10.8384;19-Sep131442;INF397L01IC7;-;IDBI FMP - Series III - 368 days (September 2013) - K - Growth Direct;11.0452;11.0452;11.0452;19-Sep-2
131443;INF397L01ID5;-;IDBI FMP - Series III - 368 days (September 2013) - K - Growth Regular;11.0181;11.0181;11.0181;19-Sep
131440;INF397L01IA1;-;IDBI FMP - Series III - 368 days (September 2013) - K- Dividend Direct;0.0000;0.0000;0.0000;19-Sep-201
131441;INF397L01IB9;-;IDBI FMP - Series III - 368 days (September 2013) - K- Dividend Regular;10.0085;10.0085;10.0085;19-Se
124201;INF397L01EK9;-;IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct;0.0000;0.0000;0.0000;17-Sep-201
124200;INF397L01EL7;-;IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Regular;10.0043;10.0043;10.0043;17-Sep
124199;INF397L01EM5;-;IDBI FMP - Series III - 368 days (September 2013) - K-Growth Direct;11.0404;11.0404;11.0404;17-Sep-2
124198;INF397L01EN3;-;IDBI FMP - Series III - 368 days (September 2013) - K-Growth Regular;11.0134;11.0134;11.0134;17-Sep124368;INF397L01E01;-;IDBI FMP - Series III - 564 days (September 2013) - L Dividend Direct;0.0000;0.0000;0.0000;19-Sep-2014
124367;INF397L01EP8;-;IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular;10.9650;10.9650;10.9650;19-Sep
124366;INF397L01EQ6;-;IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct;11.0187;11.0187;11.0187;19-Sep-20
124365;INF397L01ER4;-;IDBI FMP - Series III - 564 days (September 2013) - L Growth Regular;10.9650;10.9650;10.9650;19-Sep-2
126470;INF397L01FL4;-;IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Direct;10.6421;10.6421;10.6421;19-Sep-201
126467;INF397L01FJ8;-;IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular;10.6104;10.6104;10.6104;19-Sep-20
126469;INF397L01FK6;-;IDBI FMP - Series IV - 518 Days (January 2014) - B Growth Direct;10.6421;10.6421;10.6421;19-Sep-2014
126468;INF397L01FI0;-;IDBI FMP - Series IV - 518 Days (January 2014) - B Growth Regular;10.6104;10.6104;10.6104;19-Sep-201
127564;INF397L01GM0;-;IDBI FMP - Series IV - 366 Days (February 2014) - E Dividend Direct;0.0000;0.0000;0.0000;19-Sep-2014
127565;INF397L01GN8;-;IDBI FMP - Series IV - 366 Days (February 2014) - E Dividend Regular;10.5543;10.5543;10.5543;19-Sep-2
127566;INF397L01GO6;-;IDBI FMP - Series IV - 366 Days (February 2014) - E Growth Direct;10.5572;10.5572;10.5572;19-Sep-201
127567;INF397L01GP3;-;IDBI FMP - Series IV - 366 Days (February 2014) - E Growth Regular;10.5543;10.5543;10.5543;19-Sep-20
127197;INF397L01FT7;-;IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct;10.5913;10.5913;10.5913;19-Sep-20
127198;INF397L01FR1;-;IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Regular;0.0000;0.0000;0.0000;19-Sep-2014
127199;INF397L01FS9;-;IDBI FMP - Series IV - 368 Days (February 2014) - C Growth Direct;10.5913;10.5913;10.5913;19-Sep-201
127200;INF397L01FQ3;-;IDBI FMP - Series IV - 368 Days (February 2014) - C Growth Regular;10.5726;10.5726;10.5726;19-Sep-20
128676;INF397L01HW7;-;IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Direct;10.4451;10.4451;10.4451;19-Sep-2014
128677;INF397L01HX5;-;IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular;10.4350;10.4350;10.4350;19-Sep-201
128678;INF397L01HY3;-;IDBI FMP - Series IV - 376 Days (March 2014) - L Growth Direct;10.4451;10.4451;10.4451;19-Sep-2014
128675;INF397L01HZ0;-;IDBI FMP - Series IV - 376 Days (March 2014) - L Growth Regular;10.4350;10.4350;10.4350;19-Sep-2014
127906;INF397L01GU3;-;IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct;10.5009;10.5009;10.5009;19-Sep-2014
127907;INF397L01GV1;-;IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Regular;10.4981;10.4981;10.4981;19-Sep-201
127908;INF397L01GW9;-;IDBI FMP - Series IV - 387 Days (March 2014) - G Growth Direct;10.5009;10.5009;10.5009;19-Sep-2014
127909;INF397L01GX7;-;IDBI FMP - Series IV - 387 Days (March 2014) - G Growth Regular;10.4981;10.4981;10.4981;19-Sep-2014
127577;INF397L01GQ1;-;IDBI FMP - Series IV - 542 Days (February 2014) - F Dividend Direct;0.0000;0.0000;0.0000;19-Sep-2014
127575;INF397L01GR9;-;IDBI FMP - Series IV - 542 Days (February 2014) - F Dividend Regular;10.5019;10.5019;10.5019;19-Sep-2
127576;INF397L01GS7;-;IDBI FMP - Series IV - 542 Days (February 2014) - F Growth Direct;10.5266;10.5266;10.5266;19-Sep-201
127574;INF397L01GT5;-;IDBI FMP - Series IV - 542 Days (February 2014) - F Growth Regular;10.5019;10.5019;10.5019;19-Sep-20
126021;INF397L01FD1;-;IDBI FMP Series III 494 Days (December 2013)- O Dividend Direct;0.0000;0.0000;0.0000;19-Sep-2014
126023;INF397L01FB5;-;IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular;10.6949;10.6949;10.6949;19-Sep-201
126024;INF397L01FC3;-;IDBI FMP Series III 494 Days (December 2013)- O Growth Direct;10.7243;10.7243;10.7243;19-Sep-2014
126020;INF397L01FA7;-;IDBI FMP Series III 494 Days (December 2013)- O Growth Regular;10.6949;10.6949;10.6949;19-Sep-2014
123080;INF397L01DL9;-;IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Direct;11.1833;11.1833;11.1833;19-Sep-2014
123081;INF397L01DJ3;-;IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular;11.1463;11.1463;11.1463;19-Sep-2014
123078;INF397L01DK1;-;IDBI FMP-Series III-24 Months (July 2013) - F- Growth Direct;11.1833;11.1833;11.1833;19-Sep-2014
123079;INF397L01DI5;-;IDBI FMP-Series III-24 Months (July 2013) - F- Growth Regular;11.1463;11.1463;11.1463;19-Sep-2014
IDFC Mutual Fund
126472;INF194KA1FS9;-;IDFC EOS 2 ( 3 years) - Direct Plan_Dividend;13.9368;13.9368;13.9368;19-Sep-2014
126471;INF194KA1FU5;-;IDFC EOS 2 ( 3 years) - Regular Plan_Dividend;13.8088;13.8088;13.8088;19-Sep-2014
126481;INF194KA1IQ7;-;IDFC EO S3 ( 21 Months)_Direct Plan_Dividend;13.5470;13.5470;13.5470;19-Sep-2014
126482;INF194KA1IS3;-;IDFC EO S3 ( 21 Months)_Regular Plan_Dividend;13.4383;13.4383;13.4383;19-Sep-2014
116089;INF194K01TI4;-;IDFC FMP 3YS5(1096 Days) - Dividend;10.0425;10.0425;10.0425;19-Sep-2014
116087;INF194K01TH6;-;IDFC FMP 3YS5(1096 Days) - Growth;13.0052;13.0052;13.0052;19-Sep-2014
116088;INF194K01TJ2;-;IDFC FMP 3YS5(1096 Days) - Quarterly Dividend;10.4841;10.4841;10.4841;19-Sep-2014
117774;INF194K01E64;-;IDFC FTP SERIES I (36 Months) - Dividend;10.0427;10.0427;10.0427;19-Sep-2014
117773;INF194K01E56;-;IDFC FTP SERIES I (36 Months) - Growth;11.9295;11.9295;11.9295;19-Sep-2014
117775;INF194K01E72;-;IDFC FTP SERIES I (36 Months) - Monthly Dividend;10.5630;10.5630;10.5630;19-Sep-2014
117772;INF194K01E98;-;IDFC FTP SERIES I (36 Months)- Half Yearly Dividend;10.5932;10.5932;10.5932;19-Sep-2014
117771;INF194K01E80;-;IDFC FTP SERIES I(36 Months) - Quarterly Dividend;10.3890;10.3890;10.3890;19-Sep-2014
117790;INF194KA1RI5;-;IDFC FTP SERIES - 2 (36 Months) - Dividend;10.5757;10.5757;10.5757;25-Aug-2014
117792;INF194KA1RH7;-;IDFC FTP SERIES - 2 (36 Months) - Growth;11.9568;11.9568;11.9568;19-Sep-2014

117789;INF194KA1RJ3;-;IDFC FTP SERIES - 2 (36 Months) - Monthly Dividend;10.5038;10.5038;10.5038;25-Aug-2014
117793;INF194KA1RK1;-;IDFC FTP SERIES - 2 (36 Months) - Quarterly Dividend;10.3222;10.3222;10.3222;25-Aug-2014
117791;INF194KA1RL9;-;IDFC FTP SERIES - 2 (36 Months)- Half Yearly Dividend;10.0585;10.0585;10.0585;19-Sep-2014
117931;INF194K01G39;-;IDFC FTP S4 (36 Months) -Dividend;10.0414;10.0414;10.0414;19-Sep-2014
117932;INF194K01G21;-;IDFC FTP S4 (36 Months) -Growth;11.6440;11.6440;11.6440;19-Sep-2014
117934;INF194K01G62;-;IDFC FTP S4 (36 Months)-Half Yearly Dividend;10.6118;10.6118;10.6118;19-Sep-2014
117933;INF194K01G47;-;IDFC FTP S4 (36 Months)-Monthly Dividend;10.5840;10.5840;10.5840;19-Sep-2014
117935;INF194K01G54;-;IDFC FTP S4 (36 Months)-Quarterly Dividend;10.4941;10.4941;10.4941;19-Sep-2014
121054;-;-;IDFC FTP SERIES-9(410 Days) -Direct Plan- Growth;11.0418;11.0418;11.0418;07-Apr-2014
121055;-;-;IDFC FTP SERIES-9(410 Days) -Regular Plan- Growth;11.0350;11.0350;11.0350;07-Apr-2014
121062;-;-;IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend;10.1696;10.1696;10.1696;07-Apr-2014
121061;-;-;IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend;10.2216;10.2216;10.2216;07-Apr-2014
121204;INF194K017F6;-;IDFC FTP-Series 10(404 Days)- Direct Plan-Growth;11.0454;11.0454;11.0454;07-Apr-2014
121209;INF194K011G7;-;IDFC FTP-Series 10(404 Days)- Regular Plan-Growth;11.0383;11.0383;11.0383;07-Apr-2014
121203;INF194K014G1;-;IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend;10.1656;10.1656;10.1656;07-Apr-2014
121211;INF194K012G5;-;IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend;10.2102;10.2102;10.2102;07-Apr-2014
121380;INF194K016H4;-;IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth;11.0238;11.0238;11.0238;07-Apr-2014
121371;INF194K010I5;-;IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth;11.0169;11.0169;11.0169;07-Apr-2014
121378;INF194K013I9;-;IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend;10.1656;10.1656;10.1656;07-Apr-201
121485;INF194K012J9;-;IDFC FTP S-14(399 Days) -Direct Plan-Growth;11.0145;11.0145;11.0145;15-Apr-2014
121491;INF194K016J0;-;IDFC FTP S-14(399 Days) -Regular Plan-Growth;11.0052;11.0052;11.0052;15-Apr-2014
121484;INF194K019J4;-;IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend;10.1841;10.1841;10.1841;15-Apr-2014
122732;-;-;IDFC FTP - Series 20(366 Days)-Direct Plan-Growth;10.8397;10.8397;10.8397;26-Jun-2014
122737;-;-;IDFC FTP - Series 20(366 Days)-Regular Plan-Growth;10.8339;10.8339;10.8339;26-Jun-2014
122730;-;-;IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend;10.4016;10.4016;10.4016;26-Jun-2014
122731;-;-;IDFC FTP - Series 20(366 Days)-Regular Plan-Periodic Dividend;10.8339;10.8339;10.8339;26-Jun-2014
122736;-;-;IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend;10.4739;10.4739;10.4739;26-Jun-2014
122858;-;-;IDFC FTP - Series 21(727 Days)- Direct Plan-Growth;11.0509;11.0509;11.0509;19-Sep-2014
122863;-;-;IDFC FTP - Series 21(727 Days)- Regular Plan-Growth;11.0246;11.0246;11.0246;19-Sep-2014
122865;-;-;IDFC FTP - Series 21(727 Days)- Regular Plan-Half Yearly Dividend;10.5525;10.5525;10.5525;19-Sep-2014
122866;-;-;IDFC FTP - Series 21(727 Days)- Regular Plan-Periodic Dividend;10.0444;10.0444;10.0444;19-Sep-2014
122864;-;-;IDFC FTP - Series 21(727 Days)- Regular Plan-Quarterly Dividend;10.4032;10.4032;10.4032;19-Sep-2014
122976;-;-;IDFC FTP - Series 23 (732 Days) -Direct Plan_Growth;11.2261;11.2261;11.2261;19-Sep-2014
122975;-;-;IDFC FTP - Series 23 (732 Days) -Regular Plan_Periodic Dividend;10.1825;10.1825;10.1825;19-Sep-2014
122971;-;-;IDFC FTP - Series 23 (732 Days) -Regular Plan_Quarterly Dividend;10.4672;10.4672;10.4672;19-Sep-2014
122968;-;-;IDFC FTP - Series 23 (732 Days)-Regular Plan_Growth;11.1938;11.1938;11.1938;19-Sep-2014
123020;INF194KA1QU2;-;IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend;10.9980;10.9980;10.9980;04-Aug-2014
123013;INF194KA1QV0;-;IDFC FTP-S 24 (729 days) -Regular Plan_Growth;11.1087;11.1087;11.1087;19-Sep-2014
123016;INF194KA1QS6;-;IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend;10.4881;10.4881;10.4881;04-Aug-2014
123017;INF194KA1QX6;-;IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend;10.9924;10.9924;10.9924;04-Aug-2014
123015;INF194KA1QW8;-;IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend;10.1082;10.1082;10.1082;19-Sep-2014
123018;INF194KA1QT4;-;IDFC FTP-S 24(729 days) -Direct Plan_Growth;11.1160;11.1160;11.1160;19-Sep-2014
123271;INF194KA1QZ1;-;IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend;10.1067;10.1067;10.1067;19-Sep-2014
123030;INF194KA1QY4;-;IDFC FTP -S 25 (729 days)_Direct Plan_Growth;11.1196;11.1196;11.1196;19-Sep-2014
123028;INF194KA1RA2;-;IDFC FTP -S 25 (729 days)_Regular Plan_Growth;11.1125;11.1125;11.1125;19-Sep-2014
123353;-;-;IDFC FTP - S 26 (652 days) _Direct Plan Growth;11.2108;11.2108;11.2108;19-Sep-2014
123360;-;-;IDFC FTP - S 26 (652 days) _Regular Plan Growth;11.1763;11.1763;11.1763;19-Sep-2014
123359;-;-;IDFC FTP - S 26 (652 days) _Regular Plan Half yearly Dividend;10.6804;10.6804;10.6804;19-Sep-2014
123357;-;-;IDFC FTP - S 26 (652 days)_Regular Plan Quarterly Dividend;10.5507;10.5507;10.5507;19-Sep-2014
123513;INF194KA1RG9;-;IDFC FTP - S 27 (728 days)_Direct Plan Growth;11.1116;11.1116;11.1116;19-Sep-2014
123510;INF194KA1RB0;-;IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend;10.4241;10.4241;10.4241;25-Aug-2014
123509;INF194KA1RC8;-;IDFC FTP - S 27 (728 days)_Regular Plan Growth;11.0827;11.0827;11.0827;19-Sep-2014
123508;INF194KA1RE4;-;IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend;10.5565;10.5565;10.5565;25-Aug-2014
123514;INF194KA1RF1;-;IDFC FTP - S 27 (728 days)_Regular Plan Periodic Dividend;10.0407;10.0407;10.0407;19-Sep-2014
123507;INF194KA1RD6;-;IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend;10.4157;10.4157;10.4157;25-Aug-2014
123587;-;-;IDFC FTP - Series 28 (1098 days) _Direct Plan_Growth;11.3421;11.3421;11.3421;19-Sep-2014
123585;-;-;IDFC FTP - Series 28 (1098 days) _Regular Plan_Quarterly Dividend;10.7381;10.7381;10.7381;19-Sep-2014
123589;-;-;IDFC FTP - Series 28 (1098 days)_Direct Plan_Haly Yearly Dividend;10.0128;10.0128;10.0128;02-Sep-2013
123583;-;-;IDFC FTP - Series 28 (1098 days)_Regular Plan_Growth;11.3026;11.3026;11.3026;19-Sep-2014
123586;-;-;IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend;10.8262;10.8262;10.8262;19-Sep-2014
123591;-;-;IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend;10.3301;10.3301;10.3301;19-Sep-2014
123697;-;-;IDFC FTP - Series 29 (640 days)_Regular Plan_Quarterly Dividend;10.6205;10.6205;10.6205;19-Sep-2014
123694;-;-;IDFC FTP - Series 29(640 days)_Direct Plan_Growth;11.2130;11.2130;11.2130;19-Sep-2014

123789;-;-;IDFC FTP - Series 31 (729 days)_Direct Plan_Growth;11.1180;11.1180;11.1180;19-Sep-2014
123785;-;-;IDFC FTP - Series 31 (729 days)_Regular Plan_Dividend;0.0000;0.0000;0.0000;02-Sep-2013
123786;-;-;IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend;10.6124;10.6124;10.6124;01-Sep-2014
123788;-;-;IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend;10.0393;10.0393;10.0393;19-Sep-2014
123782;-;-;IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend;10.4833;10.4833;10.4833;01-Sep-2014
123880;INF194KA1RV8;-;IDFC FTP - Series 32 (729 days)_Direct Plan_Growth;11.0259;11.0259;11.0259;19-Sep-2014
123881;INF194KA1RT2;-;IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend;10.5840;10.5840;10.5840;08-Sep-2014
123875;INF194KA1RU0;-;IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend;10.4140;10.4140;10.4140;08-Sep-2014
123879;INF194KA1RR6;-;IDFC FTP - Series 32 (729 days)_Regular Plan_Growth;10.9977;10.9977;10.9977;19-Sep-2014
123883;INF194KA1RS4;-;IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend;10.4046;10.4046;10.4046;08-Sep-2014
124194;INF194KA1UB4;-;IDFC FTP - Series 33 (729 days)_Direct Plan_Growth;11.0380;11.0380;11.0380;19-Sep-2014
124190;INF194KA1UD0;-;IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend;10.0368;10.0368;10.0368;16-Sep-2014
124189;INF194KA1UC2;-;IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend;10.4790;10.4790;10.4790;16-Sep-2014
124188;INF194KA1TY8;-;IDFC FTP - Series 33 (729 days)_Regular Plan_Growth;11.0099;11.0099;11.0099;19-Sep-2014
124197;INF194KA1UA6;-;IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend;10.5180;10.5180;10.5180;16-Sep-201
124192;INF194KA1TZ5;-;IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend;10.4684;10.4684;10.4684;16-Sep-2014
124273;-;-;IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend;10.4464;10.4464;10.4464;19-Sep-2014
124277;-;-;IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend;10.5220;10.5220;10.5220;19-Sep-2014
124378;-;-;IDFC FTP - Series 35 (732 days)-Direct Plan_Growth;10.9631;10.9631;10.9631;19-Sep-2014
124381;-;-;IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend;10.5577;10.5577;10.5577;19-Sep-2014
124380;-;-;IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend;10.4040;10.4040;10.4040;19-Sep-2014
124384;-;-;IDFC FTP - Series 35 (732 days)-Regular Plan_Growth;10.9090;10.9090;10.9090;19-Sep-2014
124377;-;-;IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend;10.5288;10.5288;10.5288;19-Sep-2014
124385;-;-;IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend;10.3745;10.3745;10.3745;19-Sep-2014
124440;INF194KA1489;-;IDFC FTP - Series 39 (591 days)- Direct Plan_Growth;10.9865;10.9865;10.9865;19-Sep-2014
124446;INF194KA1497;-;IDFC FTP - Series 39 (591 days)- Direct Plan_Quarterly Dividend;10.3652;10.3652;10.3652;19-Sep-2014
124442;INF194KA1448;-;IDFC FTP - Series 39 (591 days)- Regular Plan_Growth;10.9435;10.9435;10.9435;19-Sep-2014
124441;INF194KA1463;-;IDFC FTP - Series 39(591 days)- Regular Plan_Half Yearly Dividend;10.5574;10.5574;10.5574;19-Sep-201
124605;-;-;IDFC FTP - S 40 (368 days)-Direct Plan-Quarterly Dividend;10.3640;10.3640;10.3640;19-Sep-2014
124604;-;-;IDFC FTP - S 40 (368 days) -Direct Plan-Growth;10.9265;10.9265;10.9265;19-Sep-2014
124610;-;-;IDFC FTP - S 40 (368 days)-Direct Plan-Periodic Dividend;10.0447;10.0447;10.0447;19-Sep-2014
124608;-;-;IDFC FTP - S 40 (368 days)-Regular Plan-Growth;10.8741;10.8741;10.8741;19-Sep-2014
124602;-;-;IDFC FTP - S 40 (368 days)-Regular Plan-Half Yearly Dividend;10.5241;10.5241;10.5241;19-Sep-2014
124601;-;-;IDFC FTP - S 40 (368 days)-Regular Plan-Quarterly Dividend;10.3362;10.3362;10.3362;19-Sep-2014
124689;-;-;IDFC FTP -S 41 (608 days)- Direct Plan_Growth;10.8871;10.8871;10.8871;19-Sep-2014
124686;-;-;IDFC FTP -S 41 (608 days)- Regular Plan_Growth;10.8564;10.8564;10.8564;19-Sep-2014
124687;-;-;IDFC FTP -S 41 (608 days)- Regular Plan_Quarterly Dividend;10.2959;10.2959;10.2959;19-Sep-2014
124735;-;-;IDFC FTP -S 42 (369 days)-Direct Plan_Growth;10.8638;10.8638;10.8638;19-Sep-2014
124738;-;-;IDFC FTP -S 42 (369 days)-Regular Plan_Half Yearly Dividend;10.5216;10.5216;10.5216;19-Sep-2014
124737;-;-;IDFC FTP -S 42 (369 days)-Regular Plan_Quarterly Dividend;10.3147;10.3147;10.3147;19-Sep-2014
124743;-;-;IDFC FTP -S 42(369 days) -Regular Plan_Growth;10.8124;10.8124;10.8124;19-Sep-2014
124788;-;-;IDFC FTP -S 44 (367 days)_Direct Plan_Growth;10.8273;10.8273;10.8273;19-Sep-2014
124791;-;-;IDFC FTP -S 44 (367 days)_Direct Plan_Half Yearly Dividend;10.5532;10.5532;10.5532;19-Sep-2014
124784;-;-;IDFC FTP -S 44 (367 days)_Regular Plan_Growth;10.8224;10.8224;10.8224;19-Sep-2014
124787;-;-;IDFC FTP -S 44 (367 days)_Regular Plan_Half Yearly Dividend;10.5520;10.5520;10.5520;19-Sep-2014
124786;-;-;IDFC FTP -S 44 (367 days)_Regular Plan_Quarterly Dividend;10.3321;10.3321;10.3321;19-Sep-2014
125283;-;-;IDFC FTP - Series 48 (540 days)_Direct Plan_Half Yearly Dividend;10.5654;10.5654;10.5654;19-Sep-2014
125289;-;-;IDFC FTP - Series 48 (540 days)_Regular Plan_HAlf Yearly Dividend;10.5611;10.5611;10.5611;19-Sep-2014
125286;-;-;IDFC FTP - Series 48 (540 days)_Regular Plan_Quaterly Dividend;10.3388;10.3388;10.3388;19-Sep-2014
125472;-;-;IDFC FTP S 49 (368 Days)_Direct Plan_Growth;10.7636;10.7636;10.7636;19-Sep-2014
125475;-;-;IDFC FTP S 49 (368 Days)_Direct Plan_Quaterly Dividend;10.3345;10.3345;10.3345;19-Sep-2014
125468;-;-;IDFC FTP S 49 (368 Days)_Regular Plan_Growth;10.7461;10.7461;10.7461;19-Sep-2014
125471;-;-;IDFC FTP S 49 (368 Days)_Regular Plan_Half Yearly Dividend;10.5467;10.5467;10.5467;19-Sep-2014
125470;-;-;IDFC FTP S 49 (368 Days)_Regular Plan_Quaterly Dividend;10.3267;10.3267;10.3267;19-Sep-2014
125602;-;-;IDFC FTP S-50 (368 Days)_Direct Plan_Growth;10.7410;10.7410;10.7410;19-Sep-2014
125608;-;-;IDFC FTP S-50 (368 Days)_Direct Plan_Periodic Dividend;10.0456;10.0456;10.0456;19-Sep-2014
125607;-;-;IDFC FTP S-50 (368 Days)_Direct Plan_Quaterly Dividend;10.2930;10.2930;10.2930;19-Sep-2014
125604;-;-;IDFC FTP S-50 (368 Days)_Regular Plan_Growth;10.7242;10.7242;10.7242;19-Sep-2014
125605;-;-;IDFC FTP S-50 (368 Days)_Regular Plan_Quaterly Dividend;10.2868;10.2868;10.2868;19-Sep-2014

125600;-;-;IDFC FTP S-50(368 Days)_Regular Plan_Half Yearly Dividend;10.5564;10.5564;10.5564;19-Sep-2014
125609;-;-;IDFC FTP S -51(521 Days)_Direct Plan_Growth;10.7650;10.7650;10.7650;19-Sep-2014
125612;-;-;IDFC FTP S -51(521 Days)_Direct Plan_Half Yearly Dividend;10.5645;10.5645;10.5645;19-Sep-2014
125613;-;-;IDFC FTP S -51(521 Days)_Direct Plan_Periodic Dividend;10.0716;10.0716;10.0716;19-Sep-2014
125616;-;-;IDFC FTP S -51(521 Days)_Regular Plan_Growth;10.7412;10.7412;10.7412;19-Sep-2014
125617;-;-;IDFC FTP S -51(521 Days)_Regular Plan_Half Yearly Dividend;10.5483;10.5483;10.5483;19-Sep-2014
125615;-;-;IDFC FTP S -51(521 Days)_Regular Plan_Quaterly Dividend;10.2679;10.2679;10.2679;19-Sep-2014
125727;-;-;IDFC FTP S52(369 Days)_Direct Plan_Growth;10.7292;10.7292;10.7292;19-Sep-2014
125723;-;-;IDFC FTP S52(369 Days)_Regular Plan_Growth;10.7103;10.7103;10.7103;19-Sep-2014
125726;-;-;IDFC FTP S52(369 Days)_Regular Plan_Half Yearly Dividend;10.5500;10.5500;10.5500;19-Sep-2014
125732;-;-;IDFC FTP S52(369 Days)_Regular Plan_Periodic Dividend;10.0456;10.0456;10.0456;19-Sep-2014
125910;-;-;IDFC FTP S-54(366 Days)_Direct Plan_Growth;10.7120;10.7120;10.7120;19-Sep-2014
125901;-;-;IDFC FTP S-54(366 Days)_Regular Plan_Growth;10.6957;10.6957;10.6957;19-Sep-2014
126050;-;-;IDFC FTP S 57(503 Days)_Direct Plan_Growth;10.7074;10.7074;10.7074;19-Sep-2014
126049;-;-;IDFC FTP S 57(503 Days)_Direct Plan_Half Yearly Dividend;10.5615;10.5615;10.5615;19-Sep-2014
126042;-;-;IDFC FTP S 57(503 Days)_Regular Plan_Growth;10.6847;10.6847;10.6847;19-Sep-2014
126045;-;-;IDFC FTP S 57(503 Days)_Regular Plan_Half Yearly Dividend;10.5446;10.5446;10.5446;19-Sep-2014
126044;-;-;IDFC FTP S 57(503 Days)_Regular Plan_Quaterly Dividend;10.2582;10.2582;10.2582;19-Sep-2014
126173;-;-;IDFC FTP S-59(370 Days)_Direct Plan_Half Yearly Dividend;10.5611;10.5611;10.5611;19-Sep-2014
126180;-;-;IDFC FTP S-59(370 Days)_Direct Plan_Periodic Dividend;10.0438;10.0438;10.0438;19-Sep-2014
126187;-;-;IDFC FTP S-60(501 Days)_Regular Plan_Periodic Dividend;10.0643;10.0643;10.0643;19-Sep-2014
126183;-;-;IDFC FTP S-60(501 Days)_Regular Plan_Quaterly Dividend;10.2591;10.2591;10.2591;19-Sep-2014
126297;-;-;IDFC FTP S-62(501 Days)_Regular Plan_Quaterly Dividend;10.2566;10.2566;10.2566;19-Sep-2014
126432;-;-;IDFC FTP -S 64(447 Days) -Direct Plan_Growth;10.6472;10.6472;10.6472;19-Sep-2014
126428;-;-;IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend;10.2781;10.2781;10.2781;19-Sep-2014
126429;-;-;IDFC FTP -S 64(447 Days) -Regular Plan_Growth;10.6121;10.6121;10.6121;19-Sep-2014
126435;-;-;IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend;10.2629;10.2629;10.2629;19-Sep-2014
126536;-;-;IDFC FTP-65(369 Days)_Direct Plan_Growth;10.6195;10.6195;10.6195;19-Sep-2014
126542;-;-;IDFC FTP-65(369 Days)_Direct Plan_Periodic Dividend;10.0496;10.0496;10.0496;19-Sep-2014
126533;-;-;IDFC FTP-65(369 Days)_Regular Plan_Growth;10.5991;10.5991;10.5991;19-Sep-2014
126538;-;-;IDFC FTP-65(369 Days)_Regular Plan_Half Yearly Dividend;10.5453;10.5453;10.5453;19-Sep-2014
126535;-;-;IDFC FTP-65(369 Days)_Regular Plan_Quaterly Dividend;10.2783;10.2783;10.2783;19-Sep-2014
126546;-;-;IDFC FTP - S 66(440 Days)_Direct Plan_Growth;10.6303;10.6303;10.6303;19-Sep-2014
126552;-;-;IDFC FTP - S 66(440 Days)_Regular Plan_Growth;10.6013;10.6013;10.6013;19-Sep-2014
126722;INF194KA1GQ1;-;IDFC FTP-S67 (368 Days)_Regular Plan_Growth;10.5676;10.5676;10.5676;19-Sep-2014
126713;INF194KA1GM0;-;IDFC FTP-S67(368 Days)_Direct Plan_Growth;10.6004;10.6004;10.6004;19-Sep-2014
126720;INF194KA1GT5;-;IDFC FTP-S67(368 Days)_Regular Plan_Periodic Dividend;10.0482;10.0482;10.0482;19-Sep-2014
126719;INF194KA1GR9;-;IDFC FTP-S67(368 Days)_Regular Plan_Quaterly Dividend;10.2699;10.2699;10.2699;19-Sep-2014
126946;INF194KA1IE3;-;IDFC FTP - S72 (419 Days)_Direct Plan_Growth;10.5979;10.5979;10.5979;19-Sep-2014
126943;INF194KA1II4;-;IDFC FTP - S72 (419 Days)_Regular Plan_Growth;10.5592;10.5592;10.5592;19-Sep-2014
126949;INF194KA1IK0;-;IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend;10.5223;10.5223;10.5223;19-Sep-2014
127046;INF194KA1IM6;-;IDFC FTP - S 73 (50 Days)_Direct Plan_Growth;10.1356;10.1356;10.1356;03-Apr-2014
127048;INF194KA1IN4;-;IDFC FTP - S 73 (50 Days)_Direct Plan_Periodic Dividend;10.0799;10.0799;10.0799;03-Apr-2014
127045;INF194KA1IO2;-;IDFC FTP - S 73 (50 Days)_Regular Plan_Growth;10.1349;10.1349;10.1349;03-Apr-2014
127047;INF194KA1IP9;-;IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend;10.0794;10.0794;10.0794;03-Apr-2014
127170;INF194KA1IW5;-;IDFC FTP -S74 (411 Days)-Direct Plan_Half Yearly Dividend;10.5601;10.5601;10.5601;19-Sep-2014
127167;INF194KA1JA9;-;IDFC FTP -S74 (411 Days)-Regular Plan_Half Yearly Dividend;10.5318;10.5318;10.5318;19-Sep-2014
127172;INF194KA1IU9;-;IDFC FTP -S74(411 Days) -Direct Plan_Growth;10.5790;10.5790;10.5790;19-Sep-2014
127165;INF194KA1IY1;-;IDFC FTP -S74(411 Days) -Regular Plan_Growth;10.5495;10.5495;10.5495;19-Sep-2014
127168;INF194KA1JB7;-;IDFC FTP -S74(411 Days) -Regular Plan_Periodic Dividend;10.0562;10.0562;10.0562;19-Sep-2014
127166;INF194KA1IZ8;-;IDFC FTP -S74(411 Days) -Regular Plan_Quarterly Dividend;10.2725;10.2725;10.2725;19-Sep-2014
127494;INF194KA1JE1;-;IDFC FTP S-75(406 Days)_Direct Plan_Growth;10.5660;10.5660;10.5660;19-Sep-2014
127490;INF194KA1JI2;-;IDFC FTP S-75(406 Days)_Regular Plan_Growth;10.5371;10.5371;10.5371;19-Sep-2014
127676;INF194KA1JM4;-;IDFC FTP S-76(366 Days)_Direct Plan_Growth;10.5650;10.5650;10.5650;19-Sep-2014
127678;INF194KA1JN2;-;IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend;10.3109;10.3109;10.3109;19-Sep-2014
127672;INF194KA1JQ5;-;IDFC FTP S-76(366 Days)_Regular Plan_Growth;10.5592;10.5592;10.5592;19-Sep-2014

127673;INF194KA1JR3;-;IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend;10.3077;10.3077;10.3077;19-Sep-2014
127687;INF194KA1JU7;-;IDFC FTP S-77(399 Days)_Direct Plan_Growth;10.5463;10.5463;10.5463;19-Sep-2014
127684;INF194KA1JY9;-;IDFC FTP S-77(399 Days)_Regular Plan_Growth;10.5360;10.5360;10.5360;19-Sep-2014
127863;INF194KA1LI8;-;IDFC FTP S-78(366 Days)_Direct Plan_Growth;10.5150;10.5150;10.5150;19-Sep-2014
127864;INF194KA1LM0;-;IDFC FTP S-78(366 Days)_Regular Plan_Growth;10.4983;10.4983;10.4983;19-Sep-2014
127944;INF194KA1LQ1;-;IDFC FTP S-79(390 Days)_Direct Plan_Growth;10.4984;10.4984;10.4984;19-Sep-2014
127938;INF194KA1LU3;-;IDFC FTP S-79(390 Days)_Regular Plan_Growth;10.4705;10.4705;10.4705;19-Sep-2014
127945;INF194KA1LW9;-;IDFC FTP S-79(390 Days)_Regular Plan_Half Yearly Dividend;10.4704;10.4704;10.4704;19-Sep-2014
127940;INF194KA1LX7;-;IDFC FTP S-79(390 Days)_Regular Plan_Periodic Dividend;10.0485;10.0485;10.0485;19-Sep-2014
127939;INF194KA1LV1;-;IDFC FTP S-79(390 Days)_Regular Plan_Quaterly Dividend;10.2408;10.2408;10.2408;19-Sep-2014
127778;INF194KA1KG4;-;IDFC FTP S-81(368 Days)_Direct Plan_Growth;10.5482;10.5482;10.5482;19-Sep-2014
127784;INF194KA1KH2;-;IDFC FTP S-81(368 Days)_Direct Plan_Quaterly Dividend;10.3009;10.3009;10.3009;19-Sep-2014
127779;INF194KA1KK6;-;IDFC FTP S-81(368 Days)_Regular Plan_Growth;10.5339;10.5339;10.5339;19-Sep-2014
127782;INF194KA1KN0;-;IDFC FTP S-81(368 Days)_Regular Plan_Periodic Dividened;10.0647;10.0647;10.0647;19-Sep-2014
127798;INF194KA1KO8;-;IDFC FTP S -82(91 Days)_Direct Plan_Growth;10.2508;10.2508;10.2508;05-Jun-2014
127800;INF194KA1KP5;-;IDFC FTP S -82(91 Days)_Direct Plan_Periodic Dividend;10.2508;10.2508;10.2508;05-Jun-2014
127799;INF194KA1KQ3;-;IDFC FTP S -82(91 Days)_Regular Plan_Growth;10.2495;10.2495;10.2495;05-Jun-2014
127801;INF194KA1KR1;-;IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend;10.2495;10.2495;10.2495;05-Jun-2014
127947;INF194KA1KS9;-;IDFC FTP S-83(368 Days)_Direct Plan_Growth;10.5068;10.5068;10.5068;19-Sep-2014
127950;INF194KA1KW1;-;IDFC FTP S-83(368 Days)_Regular Plan_Growth;10.5014;10.5014;10.5014;19-Sep-2014
128010;INF194KA1LA5;-;IDFC FTP S-84(386 Days)_Direct Plan_Growth;10.5077;10.5077;10.5077;19-Sep-2014
128016;INF194KA1LB3;-;IDFC FTP S-84(386 Days)_Direct Plan_Quaterly Dividend;10.2533;10.2533;10.2533;19-Sep-2014
128014;INF194KA1LE7;-;IDFC FTP S-84(386 Days)_Regular Plan_Growth;10.4972;10.4972;10.4972;19-Sep-2014
128214;INF194KA1LY5;-;IDFC FTP S-85(369 Days)_Direct Plan_Growth;10.4859;10.4859;10.4859;19-Sep-2014
128213;INF194KA1MC9;-;IDFC FTP S-85(369 Days)_Regular Plan_Growth;10.4780;10.4780;10.4780;19-Sep-2014
128226;INF194KA1MG0;-;IDFC FTP S-86(379 Days)_Direct Plan_Growth;10.4791;10.4791;10.4791;19-Sep-2014
128223;INF194KA1MI6;-;IDFC FTP S-86(379 Days)_Direct Plan_Half Yearly Dividend;10.4791;10.4791;10.4791;19-Sep-2014
128225;INF194KA1MJ4;-;IDFC FTP S-86(379 Days)_Direct Plan_Periodic Dividend;10.0462;10.0462;10.0462;19-Sep-2014
128221;INF194KA1MK2;-;IDFC FTP S-86(379 Days)_Regular Plan_Growth;10.4586;10.4586;10.4586;19-Sep-2014
128227;INF194KA1MM8;-;IDFC FTP S-86(379 Days)_Regular Plan_Half Yearly Dividend;10.4586;10.4586;10.4586;19-Sep-2014
128228;INF194KA1MN6;-;IDFC FTP S-86(379 Days)_Regular Plan_Periodic Dividend;10.0443;10.0443;10.0443;19-Sep-2014
128474;INF194KA1MW7;-;IDFC FTP S-88(372 Days)_Direct Plan_Growth;10.4469;10.4469;10.4469;19-Sep-2014
128475;INF194KA1NA1;-;IDFC FTP S-88(372 Days)_Regular Plan_Growth;10.4418;10.4418;10.4418;19-Sep-2014
128479;INF194KA1ND5;-;IDFC FTP S-88(372 Days)_Regular Plan_Periodic Dividend;10.0411;10.0411;10.0411;19-Sep-2014
128478;INF194KA1NB9;-;IDFC FTP S-88(372 Days)_Regular Plan_Quaterly Dividend;10.2380;10.2380;10.2380;19-Sep-2014
128549;INF194KA1NE3;-;IDFC FTP-S 89(742 Days)_Direct Plan_Growth;10.4974;10.4974;10.4974;19-Sep-2014
128553;INF194KA1NH6;-;IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend;10.1048;10.1048;10.1048;19-Sep-2014
128546;INF194KA1NI4;-;IDFC FTP-S 89(742 Days)_Regular Plan_Growth;10.4726;10.4726;10.4726;19-Sep-2014
128551;INF194KA1NK0;-;IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend;10.4726;10.4726;10.4726;19-Sep-2014
128550;INF194KA1NJ2;-;IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend;10.2837;10.2837;10.2837;19-Sep-2014
128934;INF194KA1NM6;-;IDFC FTP S -90(728 Days)_Direct Plan_Growth;10.4793;10.4793;10.4793;19-Sep-2014
128938;INF194KA1NO2;-;IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend;10.4792;10.4792;10.4792;19-Sep-2014
128936;INF194KA1NQ7;-;IDFC FTP S -90(728 Days)_Regular Plan_Growth;10.4678;10.4678;10.4678;19-Sep-2014
128940;INF194KA1NS3;-;IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend;10.4678;10.4678;10.4678;19-Sep-2014
128941;INF194KA1NT1;-;IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend;10.1266;10.1266;10.1266;19-Sep-2014
128937;INF194KA1NR5;-;IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend;10.3120;10.3120;10.3120;19-Sep-2014
129011;INF194KA1NU9;-;IDFC FTP S -91(369 Days)_Direct Plan_ Growth;10.3764;10.3764;10.3764;19-Sep-2014
129015;INF194KA1NY1;-;IDFC FTP S -91(369 Days)_Regular Plan_ Growth;10.3675;10.3675;10.3675;19-Sep-2014
129016;INF194KA1OA9;-;IDFC FTP S -91(369 Days)_Regular Plan_ Half Yearly Dividend;10.3675;10.3675;10.3675;19-Sep-2014
129010;INF194KA1OB7;-;IDFC FTP S -91(369 Days)_Regular Plan_ Periodic Dividend;10.0420;10.0420;10.0420;19-Sep-2014
129017;INF194KA1NZ8;-;IDFC FTP S -91(369 Days)_Regular Plan_ Quaterly Dividend;10.2224;10.2224;10.2224;19-Sep-2014
129465;INF194KA1OC5;-;IDFC FTP-S 92(369Days)_Direct Plan_Growth;10.3338;10.3338;10.3338;19-Sep-2014
129462;INF194KA1OG6;-;IDFC FTP-S 92(369Days)_Regular Plan_Growth;10.3300;10.3300;10.3300;19-Sep-2014
129464;INF194KA1OJ0;-;IDFC FTP-S 92(369Days)_Regular Plan_Periodic Dividend;10.0421;10.0421;10.0421;19-Sep-2014
129463;INF194KA1OH4;-;IDFC FTP-S 92(369Days)_Regular Plan_Quarterly Dividend;10.2334;10.2334;10.2334;19-Sep-2014
129501;INF194KA1OO0;-;IDFC FTP S - 93 (366 Days)_Regular Plan_Growth;10.3100;10.3100;10.3100;19-Sep-2014
129506;INF194KA1OM4;-;IDFC FTP S -93 (366 Days) _Direct Plan_Half Yearly Dividend;10.3130;10.3130;10.3130;19-Sep-2014
129502;INF194KA1OQ5;-;IDFC FTP S- 93 (366 Days)_Regular Plan_Half Yearly Dividend;10.3100;10.3100;10.3100;19-Sep-2014
129503;INF194KA1OP7;-;IDFC FTP S- 93 (366 Days)_Regular Plan_Quaterly Dividend;10.2289;10.2289;10.2289;19-Sep-2014
129505;INF194KA1OK8;-;IDFC FTP S-93 (366 Days)_DIrect Plan_Growth;10.3136;10.3136;10.3136;19-Sep-2014
129930;INF194KA1PR0;-;IDFC FTP S -97 (366 Days )_Direct Plan_Quaterly Dividend;10.2474;10.2474;10.2474;19-Sep-2014
129929;INF194KA1PQ2;-;IDFC FTP S -97 (366 Days) _Direct Plan_Growth;10.2489;10.2489;10.2489;19-Sep-2014
129927;INF194KA1PS8;-;IDFC FTP S -97 (366 Days)_Direct Plan_Half Yearly Dividend;10.2474;10.2474;10.2474;19-Sep-2014
129932;INF194KA1PV2;-;IDFC FTP S -97 (366 Days)_Regular Plan_Quaterly Dividend;10.2443;10.2443;10.2443;19-Sep-2014

129934;INF194KA1PU4;-;IDFC FTP S-97 (366 Days)_Regular Plan_Growth;10.2443;10.2443;10.2443;19-Sep-2014
129933;INF194KA1PX8;-;IDFC FTP S-97 (366 Days)_Regular Plan_Periodic Dividend;10.0440;10.0440;10.0440;19-Sep-2014
129985;INF194KA1QK3;-;IDFC FTP S_99(368Days)_Direct_Growth;10.2195;10.2195;10.2195;19-Sep-2014
129983;INF194KA1QN7;-;IDFC FTP S_99(368Days)_Direct_Periodic Dividend;10.0436;10.0436;10.0436;19-Sep-2014
129979;INF194KA1QO5;-;IDFC FTP S_99(368Days)_Regular_Growth;10.2140;10.2140;10.2140;19-Sep-2014
129984;INF194KA1QQ0;-;IDFC FTP S_99(368Days)_Regular_Half Yearly Dividend;10.2139;10.2139;10.2139;19-Sep-2014
129981;INF194KA1QR8;-;IDFC FTP S_99(368Days)_Regular_Periodic Dividend;10.0426;10.0426;10.0426;19-Sep-2014
129980;INF194KA1QP2;-;IDFC FTP S_99(368Days)_Regular_Quarterly Dividend;10.2140;10.2140;10.2140;19-Sep-2014
126695;INF194KA1HF2;-;IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend;10.0425;10.0425;10.0425;19-Sep-2014
126696;INF194KA1HE5;-;IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth;10.6051;10.6051;10.6051;19-Sep-2014
126693;INF194KA1HD7;-;IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend;10.0423;10.0423;10.0423;19-Sep-2014
126694;INF194KA1HC9;-;IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth;10.6000;10.6000;10.6000;19-Sep-2014
120848;INF194K019C9;-;IDFC YS Interval Fund - Series I -Direct Plan-Dividend;10.0433;10.0433;10.0433;19-Sep-2014
120849;INF194K018C1;-;IDFC YS Interval Fund - Series I -Direct Plan-Growth;11.5400;11.5400;11.5400;19-Sep-2014
120850;INF194K011D4;-;IDFC YS Interval Fund - Series I -Regular Plan-Dividend;10.0419;10.0419;10.0419;19-Sep-2014
120851;INF194K010D6;-;IDFC YS Interval Fund - Series I -Regular Plan-Growth;11.5117;11.5117;11.5117;19-Sep-2014
120986;INF194K013E8;-;IDFC YS Interval Fund - Series II-Direct Plan-Growth;11.5577;11.5577;11.5577;19-Sep-2014
120985;INF194K012E0;-;IDFC YS Interval Fund - Series II-Regular Plan-Dividend;10.0572;10.0572;10.0572;19-Sep-2014
120984;INF194K011E2;-;IDFC YS Interval Fund - Series II-Regular Plan-Growth;11.5249;11.5249;11.5249;19-Sep-2014
121066;INF194K016E1;-;IDFC YS Interval Fund - Series III -Direct Plan-Dividend;10.0610;10.0610;10.0610;19-Sep-2014
121065;INF194K015E3;-;IDFC YS Interval Fund - Series III -Direct Plan-Growth;11.5709;11.5709;11.5709;19-Sep-2014
121064;INF194K018E7;-;IDFC YS Interval Fund - Series III -Regular Plan-Dividend;10.0603;10.0603;10.0603;19-Sep-2014
121063;INF194K017E9;-;IDFC YS Interval Fund - Series III -Regular Plan-Growth;11.5584;11.5584;11.5584;19-Sep-2014
IIFCL Mutual Fund (IDF)
127615;-;-;IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I;1029384.4252;1029384.4252;1029384.4252;30-Jun-2014

IIFL Mutual Fund
121898;INF579M01175;-;IIFL Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option;11.4209;11.4209;11.4209;19-Sep-2014

121900;INF579M01159;-;IIFL Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option;11.4035;11.4035;11.4035;19-Sep-2014
121899;INF579M01142;-;IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option;11.4035;11.4035;11.4035;19-Se
IL&FS Mutual Fund (IDF)
130565;INF613Q01025;-;IL&FS
129287;INF613Q01017;-;IL&FS
129288;INF613Q01058;-;IL&FS
130567;INF613Q01066;-;IL&FS
130566;INF613Q01041;-;IL&FS
129286;INF613Q01033;-;IL&FS
Infrastructure
Infrastructure
Infrastructure
Infrastructure
Infrastructure
Infrastructure
Debt
Debt
Debt
Debt
Debt
Debt
Fund
Fund
Fund
Fund
Fund
Fund
Series
Series
Series
Series
Series
Series
1A - Dividend payout option;1038430.4212;N.A.;N.A.;30-Jun-2014

1A - Growth;1038430.4212;N.A.;N.A.;30-Jun-2014
1C - Growth;1043026.0851;N.A.;N.A.;30-Jun-2014
1C- Dividend Payout Option;1043026.0851;N.A.;N.A.;30-Jun-2014
1B - Dividend Payout;1045033.4335;N.A.;N.A.;30-Jun-2014
1B - Growth;1045033.4335;N.A.;N.A.;30-Jun-2014
123090;INF666M01907;-;Indiabulls FMP Series III - 370 Days July 2013 (3) - Direct Plan - Growth Option;11.0027;11.0027;11.0027
123092;INF666M01931;-;Indiabulls FMP Series III - 370 Days July 2013 (3) - Regular Plan - Growth Option;10.9915;10.9915;10.991
124500;INF192K01FP2;-;JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option;10.0000;10.00
124501;INF192K01FQ0;-;JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Growth Option;10.2616;10.261
124502;INF192K01FN7;-;JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Dividend Option;10.0000;10.0000;10.0
124499;INF192K01FO5;-;JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option;10.2591;10.2591;10.25
128535;-;-;JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option;10.5652;10.5652;10.5652;19
128537;-;-;JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option;10.5596;10.5596;10.5596;19-Sep-201
129082;-;-;JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A) - (Direct) Growth Option;10.4411;10.4411;10.4411;19-S
129083;-;-;JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A) - Dividend Option;10.4336;10.4336;10.4336;19-Sep-201
129084;-;-;JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A) - Growth Option;10.4336;10.4336;10.4336;19-Sep-2014
122386;INF843K01DV3;-;JPMorgan India Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option;11.2637;11.2637;11.2637;1
122385;INF843K01DU5;-;JPMorgan India Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option;11.2637;11.2637;11.2637;19
122384;INF843K01DX9;-;JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option;11.1562;11.1562;11.1562;
122383;INF843K01DW1;-;JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Growth Option;11.1562;11.1562;11.1562;1
123102;INF843K01EE7;-;JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option;11.1651;11.1651;11.1651;19123105;INF843K01EH0;-;JPMorgan India Fixed Maturity Plan - Series 22 - Regular Plan - Dividend Option;11.0842;11.0842;11.0842;
123104;INF843K01EG2;-;JPMorgan India Fixed Maturity Plan - Series 22 - Regular Plan - Growth Option;11.0842;11.0842;11.0842;1
123573;INF843K01EN8;-;JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option;11.1857;11.1857;11.1857;1
123572;INF843K01EM0;-;JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Growth Option;11.1872;11.1872;11.1872;19
123571;INF843K01EP3;-;JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option;11.1643;11.1643;11.1643;
123574;INF843K01EO6;-;JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Growth Option;11.1643;11.1643;11.1643;1
124259;-;-;JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option;10.9206;10.9206;10.9206;19-Sep-2014
124258;-;-;JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option;10.921;10.921;10.921;19-Sep-2014
124260;-;-;JPMorgan India Fixed Maturity Plan - Series 28 - Regular Plan - Dividend Option;10.8695;10.8695;10.8695;19-Sep-2014
124257;-;-;JPMorgan India Fixed Maturity Plan - Series 28 - Regular Plan - Growth Option;10.8695;10.8695;10.8695;19-Sep-2014
117851;INF843K01AI6;-;JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option;11.0158;11.0158;11.0158;19-Sep-2014
117850;INF843K01AH8;-;JPMorgan India Fixed Maturity Plan - Series 302 - Growth Option;11.7303;11.7303;11.7303;19-Sep-2014
131064;INF843K01JE6;-;JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option;10.0512;10.0512;10.0512;19131066;INF843K01JH9;-;JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option;10.0475;10.0475;10.0475;
131063;INF843K01JG1;-;JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option;10.0474;10.0474;10.0474;1
117853;INF843K01AK2;-;JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option;11.0575;11.0575;11.0575;19-Sep-2014
117852;INF843K01AJ4;-;JPMorgan India Fixed Maturity Plan - Series 502 - Growth Option;11.6471;11.6471;11.6471;19-Sep-2014
121274;INF843K01CT9;-;JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option;11.2218;11.2218;11.2218;19-Se
121273;INF843K01CS1;-;JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option;11.2265;11.2265;11.2265;19-Sep
121272;INF843K01CV5;-;JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option;11.2041;11.2041;11.2041;19121271;INF843K01CU7;-;JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option;11.2041;11.2041;11.2041;19-S
127174;INF843K01GK9;-;JPMorgan India Fixed Maturity Plan - Series 30 - Direct Plan - Growth Option;10.5979;10.5979;10.5979;19
127175;INF843K01GN3;-;JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option;10.5885;10.5885;10.5885;
127173;INF843K01GM5;-;JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Growth Option;10.5881;10.5881;10.5881;1
127179;INF843K01GO1;-;JPMorgan India Fixed Maturity Plan - Series 31 - Direct Plan - Growth Option;10.592;10.592;10.592;19-Sep
127178;INF843K01GR4;-;JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option;10.5821;10.5821;10.5821;
127177;INF843K01GQ6;-;JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Growth Option;10.5823;10.5823;10.5823;1
127614;INF843K01HN1;-;JPMorgan India Fixed Maturity Plan - Series 32 - Direct Plan - Dividend Option;10.5636;10.5636;10.5636;1
127613;INF843K01HM3;-;JPMorgan India Fixed Maturity Plan - Series 32 - Direct Plan - Growth Option;10.5636;10.5636;10.5636;19
127611;INF843K01HO9;-;JPMorgan India Fixed Maturity Plan - Series 32 - Regular Plan - Growth Option;10.5544;10.5544;10.5544;1
127837;INF843K01HQ4;-;JPMorgan India Fixed Maturity Plan - Series 33 - Direct Plan - Growth Option;10.5361;10.5361;10.5361;19
127840;INF843K01HT8;-;JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option;10.5283;10.5283;10.5283;
127839;INF843K01HS0;-;JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Growth Option;10.5273;10.5273;10.5273;1
128259;INF843K01HY8;-;JPMorgan India Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option;10.5934;10.5934;10.5934;19128258;INF843K01IB4;-;JPMorgan India Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option;10.5538;10.5538;10.5538;
128257;INF843K01IA6;-;JPMorgan India Fixed Maturity Plan - Series 35 - RegularPlan - Growth Option;10.5538;10.5538;10.5538;19
129226;INF843K01IK5;-;JPMorgan India Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option;10.4284;10.4284;10.4284;19129225;INF843K01IN9;-;JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option;10.3968;10.3968;10.3968;
129224;INF843K01IM1;-;JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option;10.3969;10.3969;10.3969;1
129209;INF843K01IO7;-;JPMorgan India Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option;10.423;10.423;10.423;19-Sep-20
129208;INF843K01IR0;-;JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option;10.3994;10.3994;10.3994;19-S
129206;INF843K01IQ2;-;JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Growth Option;10.3994;10.3994;10.3994;19-Se
117332;INF843K01740;-;JPMorgan India Hybrid Fund - Series 1 - Dividend Option;14.4049;14.4049;14.4049;19-Sep-2014
117331;INF843K01732;-;JPMorgan India Hybrid Fund - Series 1 - Growth Option;14.4049;14.4049;14.4049;19-Sep-2014
121636;INF843K01DR1;-;JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option;13.7819;13.7819;13.7819;19-Sep-2
121635;INF843K01DQ3;-;JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Growth Option;13.7822;13.7822;13.7822;19-Sep-20
121634;INF843K01DT7;-;JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Dividend Option;13.4869;13.4869;13.4869;19-Sep121637;INF843K01DS9;-;JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Growth Option;13.4869;13.4869;13.4869;19-Sep-2
117721;INF843K01765;-;JPMorgan India Income Fund - Series 301 - Dividend Option;11.4908;11.4908;11.4908;19-Sep-2014
117720;INF843K01757;-;JPMorgan India Income Fund - Series 301 - Growth Option;11.8756;11.8756;11.8756;19-Sep-2014
117723;INF843K01781;-;JPMorgan India Income Fund - Series 501 - Dividend Option;11.5096;11.5096;11.5096;19-Sep-2014
117722;INF843K01773;-;JPMorgan India Income Fund - Series 501 - Growth Option;11.8394;11.8394;11.8394;19-Sep-2014
123106;-;-;Kotak
123108;-;-;Kotak
123109;-;-;Kotak
123107;-;-;Kotak
123188;-;-;Kotak
FMP
FMP
FMP
FMP
FMP
Series
Series
Series
Series
Series
105
105
105
105
106
Direct Dividend;10.1061;10.1061;10.1061;19-Sep-2014
Direct Growth;11.136;11.136;11.136;19-Sep-2014
Dividend;10.00005272;10.00005272;10.00005272;04-Aug-2014
Growth;11.1246;11.1246;11.1246;19-Sep-2014
Direct Dividend;10.00000021;10.00000021;10.00000021;05-Aug-2014
123189;-;-;Kotak
123191;-;-;Kotak
123190;-;-;Kotak
123195;-;-;Kotak
123193;-;-;Kotak
123192;-;-;Kotak
123194;-;-;Kotak
123326;-;-;Kotak
123327;-;-;Kotak
123328;-;-;Kotak
123424;-;-;Kotak
123426;-;-;Kotak
123427;-;-;Kotak
123428;-;-;Kotak
123431;-;-;Kotak
123429;-;-;Kotak
123430;-;-;Kotak
123579;-;-;Kotak
123581;-;-;Kotak
123582;-;-;Kotak
123622;-;-;Kotak
123621;-;-;Kotak
123623;-;-;Kotak
123793;-;-;Kotak
123792;-;-;Kotak
123791;-;-;Kotak
123790;-;-;Kotak
123969;-;-;Kotak
123968;-;-;Kotak
123967;-;-;Kotak
123966;-;-;Kotak
123971;-;-;Kotak
123973;-;-;Kotak
123972;-;-;Kotak
123970;-;-;Kotak
124034;-;-;Kotak
124036;-;-;Kotak
124035;-;-;Kotak
124037;-;-;Kotak
124041;-;-;Kotak
124039;-;-;Kotak
124040;-;-;Kotak
124038;-;-;Kotak
124248;-;-;Kotak
124246;-;-;Kotak
124247;-;-;Kotak
124245;-;-;Kotak
124395;-;-;Kotak
124393;-;-;Kotak
124394;-;-;Kotak
124396;-;-;Kotak
124657;-;-;Kotak
124658;-;-;Kotak
124656;-;-;Kotak
124655;-;-;Kotak
124841;-;-;Kotak
124839;-;-;Kotak
124838;-;-;Kotak
125400;-;-;Kotak
125398;-;-;Kotak
125399;-;-;Kotak
125401;-;-;Kotak
125832;-;-;Kotak
125833;-;-;Kotak
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
Series 106 Direct Growth;11.1333;11.1333;11.1333;19-Sep-2014

Series 106 Dividend;10.0000024;10.0000024;10.0000024;05-Aug-2014
Series 106 Growth;11.1231;11.1231;11.1231;19-Sep-2014
Series 107 Direct Dividend;10.1076;10.1076;10.1076;19-Sep-2014
Series 107 Dividend;10.1067;10.1067;10.1067;19-Sep-2014
Series 109 Direct Dividend;10;10;10;13-Aug-2014
Series 110 Direct Dividend;10.00007793;10.00007793;10.00007793;19-Aug-2014
Series 111 Dividend;11.04359;11.04359;11.04359;21-Aug-2014
Series 112 - Direct - Growth;11.1035;11.1035;11.1035;19-Sep-2014
Series 112 - Growth;11.0794;11.0794;11.0794;19-Sep-2014
Series 112 -Dividend;10.0445;10.0445;10.0445;19-Sep-2014
Series 113 (1094 Days) - Direct Dividend;11.2423;11.2423;11.2423;19-Sep-2014
Series 113 (1094 Days) - Direct Growth;11.2423;11.2423;11.2423;19-Sep-2014
Series 113 (1094 Days) - Dividend;11.1886;11.1886;11.1886;19-Sep-2014
Series 113 (1094 Days) - Growth;11.1886;11.1886;11.1886;19-Sep-2014
Series 116 (370 Days)- Dividend;11.08650939;11.08650939;11.08650939;09-Sep-2014
series 122 (370 Days) - Direct Dividend;10.9129;10.9129;10.9129;19-Sep-2014
series 122 (370 Days) - Direct Growth;10.9129;10.9129;10.9129;19-Sep-2014
series 122 (370 Days) - Dividend;10.8612;10.8612;10.8612;19-Sep-2014
series 122 (370 Days) - Growth;10.8612;10.8612;10.8612;19-Sep-2014
125831;-;-;Kotak
125852;-;-;Kotak
125853;-;-;Kotak
125851;-;-;Kotak
126052;-;-;Kotak
126054;-;-;Kotak
126053;-;-;Kotak
126283;-;-;Kotak
126281;-;-;Kotak
126282;-;-;Kotak
126280;-;-;Kotak
126666;-;-;Kotak
126665;-;-;Kotak
126874;-;-;Kotak
126873;-;-;Kotak
127127;-;-;Kotak
127128;-;-;Kotak
127126;-;-;Kotak
127256;-;-;Kotak
127257;-;-;Kotak
127258;-;-;Kotak
127255;-;-;Kotak
127386;-;-;Kotak
127384;-;-;Kotak
127383;-;-;Kotak
127441;-;-;Kotak
127442;-;-;Kotak
127440;-;-;Kotak
127390;-;-;Kotak
127388;-;-;Kotak
127389;-;-;Kotak
127387;-;-;Kotak
127403;-;-;Kotak
127401;-;-;Kotak
127402;-;-;Kotak
127400;-;-;Kotak
127651;-;-;Kotak
127652;-;-;Kotak
127650;-;-;Kotak
127807;-;-;Kotak
127808;-;-;Kotak
127806;-;-;Kotak
128063;-;-;Kotak
128064;-;-;Kotak
128062;-;-;Kotak
128268;-;-;Kotak
128266;-;-;Kotak
128267;-;-;Kotak
128265;-;-;Kotak
128365;-;-;Kotak
128362;-;-;Kotak
128364;-;-;Kotak
128575;-;-;Kotak
128576;-;-;Kotak
128574;-;-;Kotak
128579;-;-;Kotak
128580;-;-;Kotak
128578;-;-;Kotak
128758;-;-;Kotak
128759;-;-;Kotak
128756;-;-;Kotak
128753;-;-;Kotak
128755;-;-;Kotak
128752;-;-;Kotak
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
128
129
129
129
131
131
131
132
132
132
132
133
133
135
135
136
136
136
137
137
137
137
138
138
138
139
139
139
140
140
140
140
141
141
141
141
142
142
142
143
143
143
144
144
144
145
145
145
145
146
146
146
147
147
147
148
148
148
149
149
149
150
150
150
(371 Days) - Growth;10.6811;10.6811;10.6811;19-Sep-2014

(371 Days) - Direct Growth;10.6764;10.6764;10.6764;19-Sep-2014
(371 Days) - Dividend;10.6601;10.6601;10.6601;19-Sep-2014
(371 Days) - Growth;10.6601;10.6601;10.6601;19-Sep-2014
(1061 Days) - Growth;10.9255;10.9255;10.9255;19-Sep-2014
(546 Days) - Direct Dividend;10.6762;10.6762;10.6762;19-Sep-2014
(546 Days) - Growth;10.644;10.644;10.644;19-Sep-2014
(524 Days) - Growth;10.6058;10.6058;10.6058;19-Sep-2014
(455 Days) - Growth;10.6384;10.6384;10.6384;19-Sep-2014
(376 Days) - Growth;10.5766;10.5766;10.5766;19-Sep-2014
(371 Days) - Growth;10.577;10.577;10.577;19-Sep-2014
(370 Days) - Growth;10.565;10.565;10.565;19-Sep-2014
(371 Days) - Growth;10.5721;10.5721;10.5721;19-Sep-2014
(1095 Days) - Growth;10.6438;10.6438;10.6438;19-Sep-2014
(454 Days) - Growth;10.5519;10.5519;10.5519;19-Sep-2014
(420 Days) - Growth;10.5264;10.5264;10.5264;19-Sep-2014
(370 Days) - Growth;10.5512;10.5512;10.5512;19-Sep-2014
(371 Days) - Growth;10.5293;10.5293;10.5293;19-Sep-2014
(390 Days) - Growth;10.4848;10.4848;10.4848;19-Sep-2014
(388 Days) - Growth;10.4722;10.4722;10.4722;19-Sep-2014
(384 Days) - Growth;10.4564;10.4564;10.4564;19-Sep-2014
(388 Days) - Growth;10.4333;10.4333;10.4333;19-Sep-2014
(386 Days) - Growth;10.4275;10.4275;10.4275;19-Sep-2014
128754;-;-;Kotak FMP Series 150 (1109 Days) - Growth;10.5209;10.5209;10.5209;19-Sep-2014

128871;-;-;Kotak FMP Series 151 (388 Days) - Direct Growth;10.4401;10.4401;10.4401;19-Sep-2014
128869;-;-;Kotak FMP Series 151 (388 Days) - Dividend;10.4284;10.4284;10.4284;19-Sep-2014
128908;-;-;Kotak FMP Series 154 (390 Days) - Direct Dividend;10.4962;10.4962;10.4962;19-Sep-2014
129408;INF174K01XX7;-;Kotak FMP Series 159 (370 Days) - Direct Growth;10.3521;10.3521;10.3521;19-Sep-2014
129406;INF174K01XW9;-;Kotak FMP Series 159 (370 Days) - Dividend;10.3481;10.3481;10.3481;19-Sep-2014
129405;INF174K01XV1;-;Kotak FMP Series 159 (370 Days) - Growth;10.3481;10.3481;10.3481;19-Sep-2014
129543;INF174K01YC9;-;Kotak FMP Series 160 (1039 Days) - Direct Dividend;10.326;10.326;10.326;19-Sep-2014
129541;INF174K01YB1;-;Kotak FMP Series 160 (1039 Days) - Direct Growth;10.3239;10.3239;10.3239;19-Sep-2014
129542;INF174K01YA3;-;Kotak FMP Series 160 (1039 Days) - Dividend;10.3078;10.3078;10.3078;19-Sep-2014
129540;INF174K01XZ2;-;Kotak FMP Series 160 (1039 Days) - Growth;10.3078;10.3078;10.3078;19-Sep-2014
129641;INF174K01YG0;-;Kotak FMP Series 161 (370 Days) - Direct Dividend;10.2992;10.2992;10.2992;19-Sep-2014
129639;INF174K01YF2;-;Kotak FMP Series 161 (370 Days) - Direct Growth;10.2991;10.2991;10.2991;19-Sep-2014
129640;INF174K01YE5;-;Kotak FMP Series 161 (370 Days) - Dividend;10.2955;10.2955;10.2955;19-Sep-2014
129638;INF174K01YD7;-;Kotak FMP Series 161 (370 Days) - Growth;10.2955;10.2955;10.2955;19-Sep-2014
129767;INF174K01YK2;-;Kotak FMP Series 162 (370 Days) - Direct Dividend;10.2784;10.2784;10.2784;19-Sep-2014
129768;INF174K01YJ4;-;Kotak FMP Series 162 (370 Days) - Direct Growth;10.2785;10.2785;10.2785;19-Sep-2014
129765;INF174K01YI6;-;Kotak FMP Series 162 (370 Days) - Dividend;10.2672;10.2672;10.2672;19-Sep-2014
129766;INF174K01YH8;-;Kotak FMP Series 162 (370 Days) - Growth;10.2672;10.2672;10.2672;19-Sep-2014
117155;INF174K01IH1;-;Kotak FMP Series 85 (36 Months) - Dividend;12.5406;12.5406;12.5406;19-Sep-2014
117156;INF174K01IG3;-;Kotak FMP Series 85 (36 Months) - Growth;12.5406;12.5406;12.5406;19-Sep-2014
120969;-;-;Kotak FMP Series 99 - Direct Dividend;10.000035;10.000035;10.000035;05-Aug-2014
120968;-;-;Kotak FMP Series 99 - Direct Growth;11.35662047;11.35662047;11.35662047;05-Aug-2014
120920;-;-;Kotak FMP Series 99 - Dividend;10.00000024;10.00000024;10.00000024;05-Aug-2014
120921;-;-;Kotak FMP Series 99 - Growth;11.34206869;11.34206869;11.34206869;05-Aug-2014
126496;-;-;Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend;10.9998;10.9998;10.9998;19-Sep-2014
126497;-;-;Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth;11;11;11;19-Sep-2014
126498;-;-;Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend;10.928;10.928;10.928;19-Sep-2014
126495;-;-;Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth;10.928;10.928;10.928;19-Sep-2014
L&T Mutual Fund
118169;INF677K01BN6;-;L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option;12.7254;12.7254;12.7254;19-Sep-2014
118170;INF677K01BM8;-;L&T Fixed Maturity Plan Series VI-Plan D-Growth Option;12.7254;12.7254;12.7254;19-Sep-2014
124575;INF917K01LJ3;-;L&T FMP - SERIES IX - PLAN B - Dividend;10.9450;0.0000;0.0000;19-Sep-2014
124576;INF917K01LL9;-;L&T FMP - SERIES IX - PLAN B - Dividend-Direct Plan;10.9669;0.0000;0.0000;19-Sep-2014
124573;INF917K01LK1;-;L&T FMP - SERIES IX - PLAN B - Growth;10.9450;0.0000;0.0000;19-Sep-2014
124574;INF917K01LM7;-;L&T FMP - SERIES IX - PLAN B - Growth-Direct Plan;10.9669;0.0000;0.0000;19-Sep-2014
125809;INF917K01MP8;-;L&T FMP - Series IX-Plan J - Dividend Payout;10.7107;0.0000;0.0000;19-Sep-2014

125811;INF917K01MQ6;-;L&T FMP - Series IX-Plan J- Growth;10.7107;0.0000;0.0000;19-Sep-2014
125812;INF917K01MS2;-;L&T FMP - Series IX-Plan J- Growth - Direct Plan;10.7438;0.0000;0.0000;19-Sep-2014
125804;INF917K01MH5;-;L&T FMP - Series IX-Plan H - Dividend Payout;10.7720;0.0000;0.0000;19-Sep-2014
125801;INF917K01MJ1;-;L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan;10.8130;0.0000;0.0000;19-Sep-2014
125802;INF917K01MI3;-;L&T FMP - Series IX-Plan H- Growth;10.7720;0.0000;0.0000;19-Sep-2014
125803;INF917K01MK9;-;L&T FMP - Series IX-Plan H- Growth - Direct Plan;10.8130;0.0000;0.0000;19-Sep-2014
122750;INF917K01JI9;-;L&T FMP - Series VIII - Plan A - Dividend Payout;10.0000;0.0000;0.0000;16-Jun-2014
122752;INF917K01JK5;-;L&T FMP - Series VIII - Plan A - Dividend Payout-Direct Plan;10.0000;0.0000;0.0000;16-Jun-2014
122749;INF917K01JJ7;-;L&T FMP - Series VIII - Plan A - Growth;10.8384;0.0000;0.0000;16-Jun-2014
122751;INF917K01JL3;-;L&T FMP - Series VIII - Plan A - Growth - Direct Plan;10.8439;0.0000;0.0000;16-Jun-2014
123600;INF917K01JQ2;-;L&T FMP - Series VIII - Plan C - Dividend Option;11.0687;0.0000;0.0000;19-Sep-2014
123599;INF917K01JS8;-;L&T FMP - Series VIII - Plan C - Dividend Option-Direct Plan;11.1055;0.0000;0.0000;19-Sep-2014
123293;INF917K01JR0;-;L&T FMP - Series VIII - Plan C - Growth Option;11.0687;0.0000;0.0000;19-Sep-2014
123598;INF917K01JT6;-;L&T FMP - Series VIII - Plan C - Growth Option-Direct Plan;11.1055;0.0000;0.0000;19-Sep-2014
123962;INF917K01RL6;-;L&T FMP - Series VIII - Plan F - Dividend Option;10.0000;0.0000;0.0000;25-Aug-2014
123964;INF917K01RN2;-;L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan;10.0000;0.0000;0.0000;25-Aug-2014
123965;INF917K01RM4;-;L&T FMP - Series VIII - Plan F - Growth Option;11.1024;0.0000;0.0000;19-Sep-2014
123963;INF917K01RO0;-;L&T FMP - Series VIII - Plan F - Growth Option-Direct Plan;11.1145;0.0000;0.0000;19-Sep-2014
124569;INF917K01SR1;-;L&T FMP - Series VIII - Plan J - Dividend Option;10.0081;0.0000;0.0000;19-Sep-2014
124571;INF917K01SS9;-;L&T FMP - Series VIII - Plan J - Growth;11.0296;0.0000;0.0000;19-Sep-2014
124572;INF917K01SU5;-;L&T FMP - Series VIII - Plan J - Growth Option-Direct Plan;11.0268;0.0000;0.0000;19-Sep-2014
129849;-;-;L&T FMP - Series XI - Plan B (90 days) - Direct Plan - Dividend (Payout) Option;10.0000;0.0000;0.0000;20-Aug-2014
129851;-;-;L&T FMP - Series XI - Plan B (90 days) - Direct Plan - Growth Option;10.2126;0.0000;0.0000;20-Aug-2014
129852;-;-;L&T FMP - Series XI - Plan B (90 days) - Dividend (Payout) Option;10.0000;0.0000;0.0000;20-Aug-2014
129850;-;-;L&T FMP - Series XI - Plan B (90 days) - Growth Option;10.2113;0.0000;0.0000;20-Aug-2014
121099;INF917K01EE9;-;L&T FMP - VII (February419D A) - Dividend (payout);10.0000;0.0000;0.0000;09-Apr-2014
121102;INF917K01EH2;-;L&T FMP - VII (February419D A) - Dividend (payout) - Direct;10.0000;0.0000;0.0000;09-Apr-2014
121100;INF917K01EF6;-;L&T FMP - VII (February419D A) - Growth;10.9990;0.0000;0.0000;09-Apr-2014
121101;INF917K01EG4;-;L&T FMP - VII (February419D A) - Growth - Direct;11.0682;0.0000;0.0000;09-Apr-2014
120923;INF917K01EA7;-;L&T FMP - VII (January507D A) - Dividend Payout;10.0000;0.0000;0.0000;12-Jun-2014
120962;INF917K01EC3;-;L&T FMP - VII (January507D A) - Dividend Payout -Direct Plan;10.0000;0.0000;0.0000;12-Jun-2014
120922;INF917K01EB5;-;L&T FMP - VII (January507D A)-Growth;11.2435;0.0000;0.0000;12-Jun-2014
120963;INF917K01ED1;-;L&T FMP - VII (January507D A)-Growth - Direct Plan;11.2513;0.0000;0.0000;12-Jun-2014
121259;INF917K01ES9;-;L&T FMP - VII (July1189D A) - Dividend (payout);10.1470;0.0000;0.0000;19-Sep-2014
121260;INF917K01EV3;-;L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan;10.1531;0.0000;0.0000;19-Sep-2014
121261;INF917K01ET7;-;L&T FMP - VII (July1189D A) - Growth;11.4276;0.0000;0.0000;19-Sep-2014
121262;INF917K01EU5;-;L&T FMP - VII (July1189D A) - Growth - Direct Plan;11.5208;0.0000;0.0000;19-Sep-2014
121448;INF917K01EW1;-;L&T FMP - VII (March13M A) - Dividend (Payout);10.0000;0.0000;0.0000;03-Apr-2014
121450;INF917K01EY7;-;L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan;10.0000;0.0000;0.0000;03-Apr-2014
121451;INF917K01EX9;-;L&T FMP - VII (March13M A) - Growth;11.0103;0.0000;0.0000;03-Apr-2014
121449;INF917K01EZ4;-;L&T FMP - VII (March13M A) - Growth - Direct Plan;11.0163;0.0000;0.0000;03-Apr-2014
121737;INF917K01GR6;-;L&T FMP - VII (March367D A) - Growth;10.9158;0.0000;0.0000;13-Mar-2014
121738;INF917K01GT2;-;L&T FMP - VII (March367D A) - Growth - Direct plan;10.9213;0.0000;0.0000;13-Mar-2014
121735;INF917K01GQ8;-;L&T FMP - VII (March367D A)- Dividend Payout;10.0000;0.0000;0.0000;13-Mar-2014
121736;INF917K01GS4;-;L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan;10.0000;0.0000;0.0000;13-Mar-2014
122132;INF917K01IU6;-;L&T FMP - VII (March367D B) - Dividend Payout;10.0000;0.0000;0.0000;27-Mar-2014
122134;INF917K01IW2;-;L&T FMP - VII (March367D B) - Dividend Payout - Direct Plan;10.0000;0.0000;0.0000;27-Mar-2014
122133;INF917K01IV4;-;L&T FMP - VII (March367D B) - Growth;10.8703;0.0000;0.0000;27-Mar-2014
122135;INF917K01IX0;-;L&T FMP - VII (March367D B) - Growth - Direct Plan;10.8714;0.0000;0.0000;27-Mar-2014
121949;INF917K01IE0;-;L&T FMP - VII (March381D A) - Dividend payout;10.0000;0.0000;0.0000;03-Apr-2014
121950;INF917K01IG5;-;L&T FMP - VII (March381D A) - Dividend payout - Direct Plan;10.0000;0.0000;0.0000;03-Apr-2014
121951;INF917K01IF7;-;L&T FMP - VII (March381D A) - Growth;10.9203;0.0000;0.0000;03-Apr-2014
121952;INF917K01IH3;-;L&T FMP - VII (March381D A) - Growth - Direct Plan;10.9260;0.0000;0.0000;03-Apr-2014
121859;INF917K01IA8;-;L&T FMP - VII (March753D A) - Dividend Payout;11.3812;0.0000;0.0000;19-Sep-2014
121861;INF917K01IB6;-;L&T FMP - VII (March753D A) - Growth;11.3812;0.0000;0.0000;19-Sep-2014
121862;INF917K01ID2;-;L&T FMP - VII (March753D A) - Growth - Direct Plan;11.4158;0.0000;0.0000;19-Sep-2014
121610;INF917K01GU0;-;L&T FMP - VII (March880D A) - Dividend (Payout);11.3352;0.0000;0.0000;19-Sep-2014
121612;INF917K01GW6;-;L&T FMP - VII (March880D A) - Dividend (Payout) - Direct Plan;11.3698;0.0000;0.0000;19-Sep-2014
121613;INF917K01GV8;-;L&T FMP - VII (March880D A) - Growth;11.3352;0.0000;0.0000;19-Sep-2014
121611;INF917K01GX4;-;L&T FMP - VII (March880D A) - Growth - Direct Plan;11.3698;0.0000;0.0000;19-Sep-2014
124579;INF917K01LF1;-;L&T FMP -Series IX - Plan A - Dividend Option;10.0000;0.0000;0.0000;16-Dec-2013
124580;INF917K01LH7;-;L&T FMP -Series IX - Plan A - Dividend Option-Direct Plan;10.0000;0.0000;0.0000;16-Dec-2013
124578;INF917K01LG9;-;L&T FMP -Series IX - Plan A - Growth Option;10.2619;0.0000;0.0000;16-Dec-2013
124581;INF917K01LI5;-;L&T FMP -Series IX - Plan A - Growth Option-Direct Plan;10.2644;0.0000;0.0000;16-Dec-2013

125561;INF917K01MD4;-;L&T FMP - Series IX-Plan G - Dividend Payout;10.7437;0.0000;0.0000;19-Sep-2014
125564;INF917K01ME2;-;L&T FMP - Series IX-Plan G - Growth;10.7437;0.0000;0.0000;19-Sep-2014
125563;INF917K01MF9;-;L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan;10.7656;0.0000;0.0000;19-Sep-2014
125562;INF917K01MG7;-;L&T FMP - Series IX-Plan G- Growth - Direct Plan;10.7656;0.0000;0.0000;19-Sep-2014
125294;INF917K01LZ9;-;L&T FMP - Series IX-Plan F - Dividend Payout;10.0000;0.0000;0.0000;13-Feb-2014
125291;INF917K01MB8;-;L&T FMP - Series IX-Plan F - Dividend Payout - Direct Plan;10.0000;0.0000;0.0000;13-Feb-2014
125293;INF917K01MA0;-;L&T FMP - Series IX-Plan F - Growth;10.2274;0.0000;0.0000;13-Feb-2014
125292;INF917K01MC6;-;L&T FMP - Series IX-Plan F - Growth - Direct Plan;10.2300;0.0000;0.0000;13-Feb-2014
128512;-;-;L&T FMP Series X - Plan Q (390 days) - Direct Plan - Dividend (Payout) Option;10.4948;0.0000;0.0000;19-Sep-2014
128513;-;-;L&T FMP Series X - Plan Q (390 days) - Direct Plan - Growth Option;10.4948;0.0000;0.0000;19-Sep-2014
128510;-;-;L&T FMP Series X - Plan Q (390 days) - Dividend (Payout) Option;10.4757;0.0000;0.0000;19-Sep-2014
128511;-;-;L&T FMP Series X - Plan Q (390 days) - Growth Option;10.4757;0.0000;0.0000;19-Sep-2014
128582;-;-;L&T FMP Series X - Plan S (380 days) - Direct Plan - Dividend (Payout) Option;10.4401;0.0000;0.0000;19-Sep-2014
128584;-;-;L&T FMP Series X - Plan S (380 days) - Direct Plan - Growth Option;10.4401;0.0000;0.0000;19-Sep-2014
128583;-;-;L&T FMP Series X - Plan S (380 days) - Dividend (Payout) Option;10.4350;0.0000;0.0000;19-Sep-2014
128585;-;-;L&T FMP Series X - Plan S (380 days) - Growth Option;10.4350;0.0000;0.0000;19-Sep-2014
128586;-;-;L&T FMP Series X - Plan T (377 days) - Direct Plan - Dividend (Payout) Option;10.4398;0.0000;0.0000;19-Sep-2014
128587;-;-;L&T FMP Series X - Plan T (377 days) - Direct Plan - Growth Option;10.4398;0.0000;0.0000;19-Sep-2014
128589;-;-;L&T FMP Series X - Plan T (377 days) - Dividend (Payout) Option;10.4347;0.0000;0.0000;19-Sep-2014
128588;-;-;L&T FMP Series X - Plan T (377 days) - Growth Option;10.4347;0.0000;0.0000;19-Sep-2014
124329;INF917K01RU7;-;L&T FMP Series - VIII-Plan I - Growth Option;11.0978;0.0000;0.0000;19-Sep-2014
124332;INF917K01RT9;-;L&T FMP Series - VIII-Plan I-Dividend Option;10.0000;0.0000;0.0000;04-Sep-2014
124330;INF917K01RW3;-;L&T FMP Series - VIII-Plan I-Growth Option-Direct Plan;11.1074;0.0000;0.0000;19-Sep-2014
124186;INF917K01RP7;-;L&T FMP SERIES -VIII-Plan G - Dividend Option;10.0216;0.0000;0.0000;19-Sep-2014
124187;INF917K01RR3;-;L&T FMP SERIES -VIII-Plan G - Dividend Option - Direct Plan;10.0698;0.0000;0.0000;19-Sep-2014
124184;INF917K01RQ5;-;L&T FMP SERIES -VIII-Plan G - Growth Option;11.1350;0.0000;0.0000;19-Sep-2014
124185;INF917K01RS1;-;L&T FMP SERIES -VIII-Plan G - Growth Option-Direct Plan;11.1371;0.0000;0.0000;19-Sep-2014
126193;INF917K01MW4;-;L&T FMP Series X - Plan A (368 days) - Direct Plan - Growth Option;10.6863;0.0000;0.0000;19-Sep-2014
126194;INF917K01MT0;-;L&T FMP Series X - Plan A (368 days) - Dividend (Payout) Option;10.6667;0.0000;0.0000;19-Sep-2014
126192;INF917K01MU8;-;L&T FMP Series X - Plan A (368 days) - Growth Option;10.6667;0.0000;0.0000;19-Sep-2014
126196;INF917K01NA8;-;L&T FMP Series X - Plan B (502 days) - Direct Plan - Growth Option;10.6804;0.0000;0.0000;19-Sep-2014
126197;INF917K01MX2;-;L&T FMP Series X - Plan B (502 days) - Dividend (Payout) Option;10.6500;0.0000;0.0000;19-Sep-2014
126198;INF917K01MY0;-;L&T FMP Series X - Plan B (502 days) - Growth Option;10.6500;0.0000;0.0000;19-Sep-2014
126568;-;-;L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option;10.6130;0.0000;0.0000;19-Sep-2014
126569;-;-;L&T FMP Series X - Plan D (367 days) - Direct Plan - Growth Option;10.6130;0.0000;0.0000;19-Sep-2014
126571;-;-;L&T FMP Series X - Plan D (367 days) - Growth Option;10.5955;0.0000;0.0000;19-Sep-2014
126574;-;-;L&T FMP Series X - Plan E (1000 days) - Direct Plan - Dividend (Payout) Option;10.7634;0.0000;0.0000;19-Sep-2014
126572;-;-;L&T FMP Series X - Plan E (1000 days) - Direct Plan - Growth Option;10.7634;0.0000;0.0000;19-Sep-2014
126573;-;-;L&T FMP Series X - Plan E (1000 days) - Dividend (Payout) Option;10.7251;0.0000;0.0000;19-Sep-2014
126575;-;-;L&T FMP Series X - Plan E (1000 days) - Growth Option;10.7251;0.0000;0.0000;19-Sep-2014
127134;-;-;L&T FMP Series X - Plan H (453 days) - Direct Plan - Growth Option;10.5953;0.0000;0.0000;19-Sep-2014
127135;-;-;L&T FMP Series X - Plan H (453 days) - Dividend (Payout) Option;10.5763;0.0000;0.0000;19-Sep-2014
127136;-;-;L&T FMP Series X - Plan H (453 days) - Growth Option;10.5763;0.0000;0.0000;19-Sep-2014
127333;-;-;L&T FMP Series X - Plan K (91 days) - Direct Plan - Dividend (Payout) Option;10.0000;0.0000;0.0000;19-May-2014
127334;-;-;L&T FMP Series X - Plan K (91 days) - Direct Plan - Growth Option;10.2415;0.0000;0.0000;19-May-2014
127335;-;-;L&T FMP Series X - Plan K (91 days) - Dividend (Payout) Option;10.0000;0.0000;0.0000;19-May-2014
127336;-;-;L&T FMP Series X - Plan K (91 days) - Growth Option;10.2390;0.0000;0.0000;19-May-2014
127846;-;-;L&T FMP Series X - Plan L (367 days) - Direct Plan - Dividend (Payout) Option;10.5704;0.0000;0.0000;19-Sep-2014
127847;-;-;L&T FMP Series X - Plan L (367 days) - Direct Plan - Growth Option;10.5704;0.0000;0.0000;19-Sep-2014
127848;-;-;L&T FMP Series X - Plan L (367 days) - Dividend (Payout) Option;10.5584;0.0000;0.0000;19-Sep-2014
127845;-;-;L&T FMP Series X - Plan L (367 days) - Growth Option;10.5584;0.0000;0.0000;19-Sep-2014
127859;-;-;L&T FMP Series X - Plan M (398 days) - Direct Plan - Dividend (Payout) Option;10.5474;0.0000;0.0000;19-Sep-2014
127862;-;-;L&T FMP Series X - Plan M (398 days) - Direct Plan - Growth Option;10.5474;0.0000;0.0000;19-Sep-2014
127860;-;-;L&T FMP Series X - Plan M (398 days) - Dividend (Payout) Option;10.5245;0.0000;0.0000;19-Sep-2014
127861;-;-;L&T FMP Series X - Plan M (398 days) - Growth Option;10.5245;0.0000;0.0000;19-Sep-2014
127974;-;-;L&T FMP Series X - Plan O (1027 days) - Direct Plan - Dividend (Payout) Option;10.5894;0.0000;0.0000;19-Sep-2014
127975;-;-;L&T FMP Series X - Plan O (1027 days) - Direct Plan - Growth Option;10.5894;0.0000;0.0000;19-Sep-2014
127972;-;-;L&T FMP Series X - Plan O (1027 days) - Dividend (Payout) Option;10.5598;0.0000;0.0000;19-Sep-2014
127973;-;-;L&T FMP Series X - Plan O (1027 days) - Growth Option;10.5598;0.0000;0.0000;19-Sep-2014
128516;-;-;L&T FMP Series X - Plan R (386 days) - Direct Plan - Growth Option;10.4758;0.0000;0.0000;19-Sep-2014
128517;-;-;L&T FMP Series X - Plan R (386 days) - Dividend (Payout) Option;10.4572;0.0000;0.0000;19-Sep-2014
128515;-;-;L&T FMP Series X - Plan R (386 days) - Growth Option;10.4572;0.0000;0.0000;19-Sep-2014
128514;-;-;L&T FMP Series X - Plan R(386 days) - Direct Plan - Dividend (Payout) Option;10.4758;0.0000;0.0000;19-Sep-2014
129055;-;-;L&T FMP Series XI - Plan A (370 days) - Direct Plan - Dividend (Payout) Option;10.3912;0.0000;0.0000;19-Sep-2014
129056;-;-;L&T FMP Series XI - Plan A (370 days) - Direct Plan - Growth Option;10.3912;0.0000;0.0000;19-Sep-2014
129057;-;-;L&T FMP Series XI - Plan A (370 days) - Dividend (Payout) Option;10.3866;0.0000;0.0000;19-Sep-2014
129058;-;-;L&T FMP Series XI - Plan A (370 days) - Growth Option;10.3866;0.0000;0.0000;19-Sep-2014
130789;-;-;L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend(Payout) Option;10.1557;0.0000;0.0000;19-Sep-2014
130790;-;-;L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Growth Option;10.1557;0.0000;0.0000;19-Sep-2014
130791;-;-;L&T FMP Series XI - Plan C(1139 days) - Dividend(Payout) Option;10.1494;0.0000;0.0000;19-Sep-2014
130792;-;-;L&T FMP Series XI - Plan C(1139 days) - Growth Option;10.1494;0.0000;0.0000;19-Sep-2014
123687;INF917K01JY6;-;L&T FMP Series-VIII-Plan E - Dividend Option;10.0000;0.0000;0.0000;12-Nov-2013
123686;INF917K01KA4;-;L&T FMP Series-VIII-Plan E - Dividend Option-Direct Plan;10.0000;0.0000;0.0000;12-Nov-2013
123684;INF917K01JZ3;-;L&T FMP Series-VIII-Plan E - Growth Option;10.2665;0.0000;0.0000;12-Nov-2013
123685;INF917K01KB2;-;L&T FMP Series-VIII-Plan E - Growth Option - Direct Plan;10.2678;0.0000;0.0000;12-Nov-2013
125215;INF917K01LV8;-;L&T FMP - Series IX-Plan E - Dividend Payout;10.7857;0.0000;0.0000;19-Sep-2014
125219;INF917K01LX4;-;L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan;10.8219;0.0000;0.0000;19-Sep-2014
125214;INF917K01LW6;-;L&T FMP - Series IX-Plan E - Growth;10.7857;0.0000;0.0000;19-Sep-2014
125220;INF917K01LY2;-;L&T FMP - Series IX-Plan E - Growth - Direct Plan;10.8219;0.0000;0.0000;19-Sep-2014
123291;INF917K01JM1;-;L&T FMP- Series VIII-Plan B - Dividend Option;10.0000;0.0000;0.0000;10-Mar-2014
123289;INF917K01JO7;-;L&T FMP- Series VIII-Plan B - Dividend-Direct Plan;10.0000;0.0000;0.0000;10-Mar-2014
123292;INF917K01JP4;-;L&T FMP- Series VIII-Plan B - Growth - Direct Plan;10.6199;0.0000;0.0000;10-Mar-2014
123290;INF917K01JN9;-;L&T FMP- Series VIII-Plan B - Growth Option;10.6166;0.0000;0.0000;10-Mar-2014
125212;INF917K01LR6;-;L&T FMP - Series IX-Plan D - Dividend payout;10.7679;0.0000;0.0000;19-Sep-2014
125217;INF917K01LT2;-;L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan;10.7912;0.0000;0.0000;19-Sep-2014
125213;INF917K01LS4;-;L&T FMP - Series IX-Plan D - Growth;10.7679;0.0000;0.0000;19-Sep-2014
125218;INF917K01LU0;-;L&T FMP - Series IX-Plan D - Growth - Direct Plan;10.7912;0.0000;0.0000;19-Sep-2014
123417;INF917K01JX8;-;L&T FMP-Series VIII-Plan D - Direct Plan-Growth;10.9995;0.0000;0.0000;04-Aug-2014
123418;INF917K01JU4;-;L&T FMP-Series VIII-Plan D -Dividend Option;10.0000;0.0000;0.0000;04-Aug-2014
123294;INF917K01JV2;-;L&T FMP-Series VIII-Plan D -Growth Option;10.9940;0.0000;0.0000;04-Aug-2014
123419;INF917K01JW0;-;L&T FMP-Series VIII-Plan D-Direct Plan -Dividend;10.0000;0.0000;0.0000;04-Aug-2014
127875;-;-;L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option;10.5683;0.0000;0.0000;19-Sep-2014
127878;-;-;L&T FMP Series X - Plan N (367 days) - Direct Plan - Growth Option;10.5683;0.0000;0.0000;19-Sep-2014
127877;-;-;L&T FMP Series X - Plan N (367 days) - Growth Option;10.5538;0.0000;0.0000;19-Sep-2014
124355;INF767K01IA7;-;LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT;11.
124356;INF767K01IB5;-;LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH;11.1603;11.1
124353;INF767K01IC3;-;LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT;1
124354;INF767K01ID1;-;LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - GROWTH;11.1155;11
126239;INF767K01IM2;-;LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 2 - DIRECT PLAN - DIVIDEND PAYOUT;11.
126380;INF767K01IN0;-;LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 2 - DIRECT PLAN - GROWTH;11.1199;11.1
126382;INF767K01IO8;-;LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 2 - REGULAR PLAN - DIVIDEN PAYOUT;11
126381;INF767K01IP5;-;LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 2 - REGULAR PLAN - GROWTH;11.0829;11
129313;INF767K01KH8;-;LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - DIRECT PLAN - DIVIDEN
129314;INF767K01KI6;-;LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - DIRECT PLAN - GROWTH;
129315;INF767K01KF2;-;LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDE
129316;INF767K01KG0;-;LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - GROWT
130359;INF767K01LC7;-;LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 4(38 MONTHS)-DIRECT PLAN-GROWTH;10
130364;INF767K01KZ0;-;LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 4(38 MONTHS)-REGULAR PLAN-DIVIDEND
130365;INF767K01LA1;-;LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 4(38 MONTHS)-REGULAR PLAN-GROWTH;
120928;INF767K01BK1;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH;11.3655;0.0000;0.0000;16
120929;INF767K01BJ3;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND;10.0000;0.0000;0.0000;16
120868;INF767K01BH7;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIVIDEND PAYOUT;10.0000;0.0000;0.0000;16-Jul-20
120930;INF767K01BI5;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH;11.3147;0.0000;0.0000;16-Jul-2014
122546;INF767K01BF1;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT;10.0000;0.0000;0
122544;INF767K01BG9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - GROWTH;10.8367;0.0000;0.0000;02122545;INF767K01BD6;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT;10.0000;0.0000;0.0000;02-Jun-2
122547;INF767K01BE4;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - GROWTH;10.8255;0.0000;0.0000;02-Jun-2014
120932;INF767K01BN5;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - DIVIDEND;11.5486;0.0000;0.0000;1
120933;INF767K01BO3;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH;11.5486;0.0000;0.0000;19
120869;INF767K01BL9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT;11.4912;0.0000;0.0000;19-Sep-2
120931;INF767K01BM7;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - GROWTH;11.4912;0.0000;0.0000;19-Sep-2014
121941;INF767K01CE2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIRECT PLAN - GROWTH;10.9326;0.0000;0.0000;15121939;INF767K01CB8;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT;10.0000;0.0000;0.0000;15-Apr-2
121942;INF767K01CC6;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - GROWTH;10.9267;0.0000;0.0000;15-Apr-2014
121948;INF767K01CH5;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - DIVIDEND PAYOUT;10.0000;0.0000;0
121945;INF767K01CI3;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH;10.9906;0.0000;0.0000;22121946;INF767K01CF9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIVIDEND PAYOUT;10.0000;0.0000;0.0000;22-Apr-2
121947;INF767K01CG7;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - GROWTH;10.9310;0.0000;0.0000;22-Apr-2014
122140;INF767K01CP8;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT;10.0000;0.0000;0
122141;INF767K01CQ6;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH;11.0804;0.0000;0.0000;02122142;INF767K01CN3;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT;10.0000;0.0000;0.0000;02-Jul-20
122143;INF767K01CO1;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - GROWTH;11.0735;0.0000;0.0000;02-Jul-2014
122459;INF767K01CT0;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT;10.0000;0.0000;0
122460;INF767K01CU8;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - GROWTH;10.8627;0.0000;0.0000;28122462;INF767K01CR4;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT;10.0000;0.0000;0.0000;28-May-2
122461;INF767K01CS2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - GROWTH;10.8569;0.0000;0.0000;28-May-2014
122540;INF767K01CX2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT;11.0707;0.0000;0
122541;INF767K01CY0;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH;11.0705;0.0000;0.0000;19122543;INF767K01CV6;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT;11.0630;0.0000;0.0000;19-Sep-2
122542;INF767K01CW4;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 64 - GROWTH;11.0631;0.0000;0.0000;19-Sep-2014
122781;INF767K01DG5;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH;10.8224;0.0000;0.0000;02
122780;INF767K01DF7;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN- DIVIDEND PAYOUT;10.0000;0.0000;0.
122782;INF767K01DD2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIVIDEND PAYOUT;10.0000;0.0000;0.0000;02-Jul-20
122783;INF767K01DE0;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - GROWTH;10.8114;0.0000;0.0000;02-Jul-2014
123557;INF767K01HM4;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT;10.0000;0.0000;0
123558;INF767K01HN2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - GROWTH;11.0185;0.0000;0.0000;19123555;INF767K01HK8;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - REGULAR PLAN - DIVIDEND PAYOUT;10.0000;0.0000
123556;INF767K01HL6;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - REGULAR PLAN - GROWTH;11.0074;0.0000;0.0000;1
124152;INF767K01HU7;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT;10.0000;0.0000;0
124153;INF767K01HV5;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - GROWTH;11.0575;0.0000;0.0000;10124150;INF767K01HS1;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - DIVIDEND PAYOUT;10.0000;0.0000
124151;INF767K01HT9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH;11.0462;0.0000;0.0000;1
124732;INF767K01HY9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 71 - DIRECT PLAN - DIVIDEND PAYOUT;10.8490;0.0000;0
124733;INF767K01HZ6;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 71 - DIRECT PLAN - GROWTH;10.8490;0.0000;0.0000;19124730;INF767K01HW3;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 71 - REGULAR PLAN - DIVIDEND PAYOUT;10.8334;0.0000
124731;INF767K01HX1;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 71 - REGULAR PLAN - GROWTH;10.8334;0.0000;0.0000;1
125921;INF767K01IG4;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 72 - DIRECT PLAN - DIVIDEND PAYOUT;10.7292;0.0000;0
125923;INF767K01IH2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 72 - DIRECT PLAN - GROWTH;10.7292;0.0000;0.0000;19125922;INF767K01IE9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 72 - REGULAR PLAN - DIVIDEND PAYOUT;10.6961;0.0000;
125924;INF767K01IF6;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 72 - REGULAR PLAN - GROWTH;10.6961;0.0000;0.0000;19
125925;INF767K01IK6;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT;10.6893;0.0000;0.
125927;INF767K01IL4;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - GROWTH;10.6892;0.0000;0.0000;19-S
125926;INF767K01II0;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - REGULAR PLAN - DIVIDEND PAYOUT;10.6806;0.0000;0
125928;INF767K01IJ8;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - REGULAR PLAN - GROWTH;10.6806;0.0000;0.0000;19
126999;INF767K01IZ4;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - DIVIDEND PAYOUT;10.5866;0.0000;0.
127000;INF767K01JA5;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH;10.5866;0.0000;0.0000;19126997;INF767K01IX9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT;10.5803;0.0000;
126998;INF767K01IY7;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - GROWTH;10.5803;0.0000;0.0000;19
127428;INF767K01JV1;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT;10.4466;0.0000;0.
127429;INF767K01JW9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH;10.4465;0.0000;0.0000;19127431;INF767K01JU3;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH;10.4439;0.0000;0.0000;19
128123;INF767K01JH0;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-DIVIDEND PAYOUT;10.5224;0.0000;0.00
128124;INF767K01JI8;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH;10.5224;0.0000;0.0000;19-Sep
128126;INF767K01JG2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-REGULAR PLAN-GROWTH;10.5157;0.0000;0.0000;19-S
128366;INF767K01JN8;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT;10.4954;0.0000;0.00
128367;INF767K01JO6;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH;10.4953;0.0000;0.0000;19-Sep
128368;INF767K01JL2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-DIVIDEND PAYOUT;10.4815;0.0000;0.0
128369;INF767K01JM0;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH;10.4815;0.0000;0.0000;19-S
128856;INF767K01JR9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT;10.4374;0.0000;0.00
128859;INF767K01JS7;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH;10.4373;0.0000;0.0000;19-Sep
128858;INF767K01JP3;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-REGULAR PLAN-DIVIDEND PAYOUT;10.4119;0.0000;0.0
128857;INF767K01JQ1;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-REGULAR PLAN-GROWTH;10.4119;0.0000;0.0000;19-S
129179;INF767K01JZ2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-DIVIDEND PAYOUT;10.3730;0
129181;INF767K01KA3;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH;10.3729;0.0000;0.
129180;INF767K01JX7;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT;10.3558
129182;INF767K01JY5;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH;10.3558;0.0000;0
129305;-;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-DIVIDEND PAYOUT;10.3655;0.0000;0.0000
129308;-;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH;10.3654;0.0000;0.0000;19-Sep-2
129306;-;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT;10.3526;0.0000;0.00
129307;-;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH;10.3526;0.0000;0.0000;19-Sep
129874;INF767K01KM8;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 82(372 DAYS)-DIRECT PLAN-GROWTH;10.3027;0.0000;0.
129875;INF767K01KK2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 82(372 DAYS)-REGULAR PLAN-GROWTH;10.2898;0.0000;0
129873;INF767K01KJ4;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 82(372DAYS)-REGULAR PLAN-DIVIDEND PAYOUT;10.2898;
129912;INF767K01KP1;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 83(369 DAYS)-DIRECT PLAN-DIVIDEND PAYOUT;10.2514;0
129940;INF767K01KQ9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 83(369 DAYS)-DIRECT PLAN-GROWTH;10.2510;0.0000;0.
129939;INF767K01KO4;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 83(369 DAYS)-REGULAR PLAN-GROWTH;10.2487;0.0000;
130299;INF767K01KX5;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 85(730 DAYS)-DIRECT PLAN-DIVIDEND PAYOUT;10.1936;
130302;INF767K01KY3;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 85(730 DAYS)-DIRECT PLAN-GROWTH;10.1936;0.0000;0.0
130300;INF767K01KV9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 85(730 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT;10.1805
130301;INF767K01KW7;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 85(730 DAYS)-REGULAR PLAN-GROWTH;10.1805;0.0000;
130352;INF767K01LD5;-;LIC NOMURA MF FIXED MATUIRY PLAN SERIES 86(370 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT;10.1602;
130350;INF767K01LG8;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 86(370 DAYS)-DIRECT PLAN-GROWTH;10.1618;0.0000;0.0
130351;INF767K01LE3;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 86(370 DAYS)-REGULAR PLAN-GROWTH;10.1603;0.0000;0
121743;INF767K01BZ9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT;10.0000;0.0000;0
121744;INF767K01CA0;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - GROWTH;10.9599;0.0000;0.0000;09121745;INF767K01BX4;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIVIDEND PAYOUT;10.0000;0.0000;0.0000;09-Apr-2
121746;INF767K01BY2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - GROWTH;10.9422;0.0000;0.0000;09-Apr-2014
127426;INF769K01CW0;-;Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Dividend;10.5769;10.5769;10.5769;19-Sep

127425;INF769K01CV2;-;Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth;10.5769;10.5769;10.5769;19-Sep-2
127412;INF769K01CS8;-;Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth;10.5531;10.5531;10.5531;19-SepPineBridge Mutual Fund
109659;INF178L01798;-;PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend;1000.0126;1000.0126;1000.0126;21

109662;INF178L01806;-;PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth;1037.6174;1037.6174;1037.6174;21119401;INF178L01BL7;-;PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option;1013.7955;1013.7955;1013.7955
119402;INF178L01BK9;-;PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option;1577.3236;1577.3236;1577.3236;1
109660;INF178L01244;-;PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option;1033.2433;1033.2433;1033.24
109661;INF178L01251;-;PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option;1576.2918;1576.2918;1576.291
109817;INF178L01285;-;PineBridge Quarterly Interval Fund II Institutional Plan-Dividend;1002.6626;1002.6626;1002.6626;24-Dec109819;INF178L01814;-;PineBridge Quarterly Interval Fund II Institutional Plan-Growth;1051.3813;1051.3813;1051.3813;27-Feb-20
109816;INF178L01269;-;PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option;1011.3268;1011.3268;1011.3268;19
109818;INF178L01277;-;PineBridge Quarterly Interval Fund II- Standard Plan- Growth;1492.3648;1492.3648;1492.3648;19-Sep-20
122345;INF663L01BZ8;-;Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option;1090.6059;1090.6059;1090.6059;

122418;INF663L01CD3;-;Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option;1000.0000;1000.0000;1000.00
122344;INF663L01CC5;-;Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option;1089.5038;1089.5038;1089.503
124203;INF663L01DJ8;-;Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth;1104.4708;1104.4708;1104.4708;17-Sep
124205;INF663L01DM2;-;Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth;1098.8718;1098.8718;1098.8718;17-S
126867;INF663L01EG2;-;Pramerica Fixed Duration Fund - Series 17 - Regular Plan - Growth Option;1023.4146;1023.4146;1023.414
126870;INF663L01EE7;-;ramerica Fixed Duration Fund - Series 17 - Direct Plan - Dividend Payout Facility;1000.0000;1000.0000;100
126869;INF663L01ED9;-;ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option;1023.5422;1023.5422;1023.5422;0
126872;INF663L01EH0;-;ramerica Fixed Duration Fund - Series 17 - Regular Plan - Dividend Payout Facility;1000.0000;1000.0000;10
121655;INF663L01AR7;-;Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option;1099.9731;1099.9731;1099.9731;0
121656;INF663L01AV9;-;Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option;1000.0000;1000.0000;1000.000
121651;INF663L01AU1;-;Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth;1098.8134;1098.8134;1098.8134;03-Apr
123101;INF663L01AX5;-;Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth;1099.8928;1099.8928;1099.8928;05-Aug123098;INF663L01BB9;-;Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout;1000.0000;1000.0000;1000.000
123099;INF663L01BA1;-;Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth;1097.1088;1097.1088;1097.1088;05-Aug
123331;INF663L01CF8;-;Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth;1099.8988;1099.8988;1099.8988;12-Aug123332;INF663L01CI2;-;Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth;1099.3415;1099.3415;1099.3415;12-Aug
114414;INF173K01627;-;Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option;10;10;10;12-Jan-2012
114415;INF173K01643;-;Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Growth Option;10.9171;10.9171;10.9171;12-Jan114957;INF173K01734;-;Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option;10;10;10;22-Mar-2012
114958;INF173K01759;-;Principal Pnb Fixed Maturity Plan - Series 1 - Growth Option;11.004;11.004;11.004;22-Mar-2012

117226;INF173K01DV5;-;Principal Pnb Fixed Maturity Plan - Series A4 - Dividend Option;10.0000;10.0000;10.0000;02-Apr-2013
117150;INF173K01DU7;-;Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option;11.0425;11.0425;11.0425;02-Apr-2013
117647;-;-;Principal Pnb Fixed Maturity Plan - Series B1-Dividend Option;10.0000;10.0000;10.0000;02-Jul-2013
117648;-;-;Principal Pnb Fixed Maturity Plan - Series B1-Growth Option;10.9522;10.9522;10.9522;02-Jul-2013
126071;INF173K01IP6;-;PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH;10.7413;10.7413;10.7413;1
126070;INF173K01IN1;-;PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT;10.7008;10.700
126073;INF173K01IM3;-;PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH;10.7008;10.7008;10.7008
117910;INF173K01EB5;-;Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option;11.7791;11.7791;11.7791;19-Sep-2014
117911;INF173K01EA7;-;Principal Pnb Fixed Maturity Plan - Series B2 - Growth Option;11.7791;11.7791;11.7791;19-Sep-2014
129414;INF173K01JZ3;-;Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout;10.4141;10.4141;10.4141;19129415;INF173K01KB2;-;Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Growth;10.4141;10.4141;10.4141;19-Sep-201
129416;INF173K01JW0;-;Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout;10.3900;10.3900;10.3900;1
129413;INF173K01JY6;-;Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Growth;10.3900;10.3900;10.3900;19-Sep-20
129722;INF173K01KF3;-;Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout;10.3058;10.3058;10.3058;19129721;INF173K01KH9;-;Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth;10.3058;10.3058;10.3058;19-Sep-201
129719;INF173K01KE6;-;Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth;10.3040;10.3040;10.3040;19-Sep-20
127622;INF173K01JB4;-;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-DIVIDEND PAYOUT;10.5758;10.5758;10
127623;INF173K01JD0;-;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-GROWTH;10.5758;10.5758;10.5758;19127621;INF173K01JA6;-;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH;10.5608;10.5608;10.5608;1
128409;INF173K01JN9;-;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT;10.5272;10.5272;10
128410;INF173K01JP4;-;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH;10.5272;10.5272;10.5272;19128408;INF173K01JK5;-;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT;10.5035;10.5035;1
128411;INF173K01JM1;-;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH;10.5035;10.5035;10.5035;1
128911;INF173K01JV2;-;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH;10.4737;10.4737;10.4737;19128910;INF173K01JQ2;-;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT;10.4661;10.4661;1
128913;INF173K01JS8;-;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-GROWTH;10.4661;10.4661;10.4661;1
115040;INF173K01767;-;Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option;10;10;10;29-Mar-2012
115041;INF173K01783;-;Principal Pnb Fixed Maturity Plan - Series 2 - Growth Option;10.9506;10.9506;10.9506;29-Mar-2012
127960;INF173K01JH1;-;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT;10.5530;10.5530;10
127961;INF173K01JJ7;-;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH;10.5530;10.5530;10.5530;19-S
127958;INF173K01JE8;-;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT;10.5265;10.5265;1
127959;INF173K01JG3;-;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH;10.5265;10.5265;10.5265;1
123209;INF173K01LA2;-;Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout;10.0000;10.0000;10.0000;31-Jul-2014
123210;INF173K01KZ1;-;Principal Pnb FMP Series B5 - Direct Plan - Growth Option;11.1136;11.1136;11.1136;19-Sep-2014
123230;INF173K01KX6;-;Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout;10.0000;10.0000;10.0000;31-Jul-2014
123162;INF173K01KW8;-;Principal Pnb FMP Series B5 - Regular Plan Growth option;11.1073;11.1073;11.1073;19-Sep-2014
114843;INF204K01LD9;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option;10.0000;10.0000;10.0000
114842;INF204K01LC1;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Growth Option;12.8522;12.8522;12.8522;27-Mar114845;INF204K01LF4;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option;10.0000;10.0000;1
114844;INF204K01LE7;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Growth Option;13.0243;13.0243;13.0243;28-Apr114847;INF204K01LH0;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option;13.2439;13.2439;13.2439
114846;INF204K01LG2;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Growth Option;13.3439;13.3439;13.3439;29-May
114849;INF204K01LJ6;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option;13.2394;13.2394;13.2394
114848;INF204K01LI8;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Growth Option;13.3394;13.3394;13.3394;30-Jun-2
116671;INF204K01RQ8;-;Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option;14.7817;14.7817;14.781
116670;INF204K01RP0;-;Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option;14.7817;14.7817;14.7817;19-Se
113353;INF204K01JG6;-;Reliance Dual Advantage Fixed Tenure Fund - Plan B - Dividend Payout Option;10.0000;10.0000;10.0000;1
113352;INF204K01JF8;-;Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option;11.9511;11.9511;11.9511;17-Oct-201
116933;INF204K01RS4;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option;14.9157;14.9157;14.9157
116932;INF204K01RR6;-;Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option;14.9157;14.9157;14.9157;19-Sep-2
117222;INF204K01RU0;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option;15.4719;15.4719;15.4719
117223;INF204K01RT2;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option;15.4719;15.4719;15.4719;19-Sep117562;INF204K01RW6;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option;14.2218;14.2218;14.221
117561;INF204K01RV8;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option;14.2218;14.2218;14.2218;19-Sep
117704;INF204K01RY2;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option;14.1942;14.1942;14.1942
117705;INF204K01RX4;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option;14.1942;14.1942;14.1942;19-Sep117340;INF204K01SC6;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option;13.3764;13.3764;13.3764
117339;INF204K01SB8;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option;13.3764;13.3764;13.3764;19-Sep117601;INF204K01SE2;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option;12.8906;12.8906;12.8906
117600;INF204K01SD4;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option;12.8906;12.8906;12.8906;19-Sep
121096;INF204K01M96;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option;13.5318;13.
121095;INF204K01M88;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option;13.5318;13.5318;13
121098;INF204K01M70;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option;13.3255;13.3255;13.325
121097;INF204K01M62;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option;13.3255;13.3255;13.3255;19-Sep
122240;INF204K01N38;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option;12.7543;12.
122238;INF204K01N20;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option;12.7543;12.7543;12.
122239;INF204K01N12;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option;12.5805;12.5805;12.580
122237;INF204K01N04;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option;12.5805;12.5805;12.5805;19-Sep
122510;INF204K01N79;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option;13.0910;13.0910;1
122512;INF204K01N53;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option;12.9253;12.9253;12.9253;19-Se
122511;INF204K01N46;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option;12.9253;12.9253;12.9253;19-Sep
122509;INF204K01N61;-;Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option;13.0910;13.0910;13.0
122700;INF204K01O11;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option;13.3069;13.
122702;INF204K01O03;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option;13.3069;13.3069;13
122699;INF204K01N95;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option;13.1468;13.1468;13.146
122701;INF204K01N87;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option;13.1468;13.1468;13.1468;19-Sep
122913;INF204KA1669;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option;13.5463;13.5463;13.5
122911;INF204KA1677;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option;13.5463;13.5
122912;INF204KA1651;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option;13.3970;13.3970;13.3970;19-Se
122910;INF204KA1644;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option;13.3970;13.3970;13.3970;19-Sep
123451;INF204KA1701;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option;13.1506;13.1506;13.
123453;INF204KA1693;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option;13.0144;13.0144;13.0144
123452;INF204KA1685;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option;13.0144;13.0144;13.0144;19-Sep
124338;INF204KA1750;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout Option;12.9642;12.9
124339;INF204KA1743;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option;12.9642;12.9642;12.
124340;INF204KA1735;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option;12.8403;12.8403;12.8403
124337;INF204KA1727;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option;12.8403;12.8403;12.8403;19-Sep
124831;INF204KA1792;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Dividend Payout Option;11.5543;11.5
124829;INF204KA1784;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option;11.5543;11.5543;11.
124830;INF204KA1776;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option;11.4540;11.4540;11.4540
124828;INF204KA1768;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option;11.4540;11.4540;11.4540;19-Sep
125718;INF204KA1834;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option;11.1887;11.1
125716;INF204KA1826;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option;11.1887;11.1887;11.1
125717;INF204KA1818;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option;11.1062;11.1062;11.1062
125715;INF204KA1800;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option;11.1062;11.1062;11.1062;19-Sep
126901;INF204KA1HW5;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option;11.2058;11.2
126899;INF204KA1HV7;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option;11.2058;11.2058;11.2
126900;INF204KA1HU9;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option;11.1422;11.1422;11.1422
126898;INF204KA1HT1;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option;11.1422;11.1422;11.1422;19-Sep127270;INF204KA1IU7;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option;11.1496;11.14
127269;INF204KA1IT9;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option;11.1496;11.1496;11.1
127271;INF204KA1IS1;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option;11.0892;11.0892;11.0892;
127268;INF204KA1IR3;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth Option;11.0892;11.0892;11.0892;19-Sep-2
127523;INF204KA1IX1;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option;10.8182;10.8182;10.81
127522;INF204KA1IW3;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option;10.7617;10.7617;10.7617;
127525;INF204KA1IV5;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option;10.7617;10.7617;10.7617;19-Sep-2
128178;INF204KA1KU3;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option;11.7536;11.7
128176;INF204KA1KT5;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option;11.7536;11.7536;11.7
128177;INF204KA1KS7;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option;11.6973;11.6973;11.6973
128175;INF204KA1KR9;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option;11.6973;11.6973;11.6973;19-Sep128691;INF204KA1MB9;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option;10.7832;10.78
128690;INF204KA1MA1;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option;10.7832;10.7832;10.7
128692;INF204KA1LZ0;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option;10.7364;10.7364;10.7364;
128689;INF204KA1LY3;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option;10.7364;10.7364;10.7364;19-Sep-2
128987;INF204KA1NA9;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option;10.9259;10.92
128986;INF204KA1MZ8;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option;10.9259;10.9259;10.92
128985;INF204KA1MY1;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option;10.8828;10.8828;10.8828;
128984;INF204KA1MX3;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option;10.8828;10.8828;10.8828;19-Sep-2
129734;INF204KA1PM9;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option;10.4335;10.433
129733;INF204KA1PL1;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option;10.4335;10.4335;10.433
129736;INF204KA1PK3;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option;10.4031;10.4031;10.4031;1
129735;INF204KA1PJ5;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option;10.4031;10.4031;10.4031;19-Sep-20
130629;-;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option;10.9426;10.9426;10.9426;19-Sep-20
130631;-;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option;10.9281;10.9281;10.9281;19-Sep-2014
130630;-;-;Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option;10.9426;10.9426;10.9426;1
130632;-;-;Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option;10.9281;10.9281;10.9281;19-Sep-2014
130885;-;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option;10.5169;10.5169;10.5169;1
130884;-;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option;10.5169;10.5169;10.5169;19-Sep-20
130883;-;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option;10.5100;10.5100;10.5100;19-Sep-2014
130882;-;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option;10.5100;10.5100;10.5100;19-Sep-2014
115378;INF204K01MX5;-;Reliance Fixed Horizon Fund - XIX - Series 21 - Dividend Payout Option;11.8912;11.8912;11.8912;10-Jul-2
115377;INF204K01MW7;-;Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option;11.9912;11.9912;11.9912;10-Jul-2013
115563;INF204K01NP9;-;Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option;11.8902;11.8902;11.8902;18-Jul-2
115562;INF204K01NO2;-;Reliance Fixed Horizon Fund - XIX - Series 22 - Growth Option;11.9902;11.9902;11.9902;18-Jul-2013
115762;INF204K01OB7;-;Reliance Fixed Horizon Fund - XX - Series 31 - Dividend Payout Option;11.7427;11.7427;11.7427;24-Jul-20
115761;INF204K01OA9;-;Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option;11.8427;11.8427;11.8427;24-Jul-2013
115896;INF204K01OW3;-;Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option;10.0000;10.0000;10.0000;17-Oct-2
115895;INF204K01OV5;-;Reliance Fixed Horizon Fund - XX - Series 32-Growth Option;12.0223;12.0223;12.0223;17-Oct-2013
116257;INF204K01PY6;-;Reliance Fixed Horizon Fund - XXI - Series 20 - Dividend Payout Option;11.3656;11.3656;11.3656;08-Jul-2
116256;INF204K01PX8;-;Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option;11.4656;11.4656;11.4656;08-Jul-2013
117225;INF204K01RE4;-;Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option;10.0000;10.0000;10.0000;05-May117224;INF204K01RD6;-;Reliance Fixed Horizon Fund - XXI - Series 26 - Growth Option;11.9229;11.9229;11.9229;05-May-2014
116185;INF204K01PS8;-;Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option;12.9416;12.9416;12.9416;19-Sep116184;INF204K01PR0;-;Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option;12.9416;12.9416;12.9416;19-Sep-2014
116661;INF204K01RK1;-;Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option;12.5881;12.5881;12.5881;19-Sep116660;INF204K01RJ3;-;Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option;12.5881;12.5881;12.5881;19-Sep-2014
117628;INF204K01TI1;-;Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option;10.7991;10.7991;10.7991;08-Jul-2
117627;INF204K01TH3;-;Reliance Fixed Horizon Fund - XXII - Series 13 - Growth Option;10.8991;10.8991;10.8991;08-Jul-2013
117646;INF204K01TK7;-;Reliance Fixed Horizon Fund - XXII - Series 14 - Dividend Payout Option;10.8385;10.8385;10.8385;08-Jul117645;INF204K01TJ9;-;Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option;10.9385;10.9385;10.9385;08-Jul-2013
117655;INF204K01TM3;-;Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option;10.8337;10.8337;10.8337;15-Jul117656;INF204K01TL5;-;Reliance Fixed Horizon Fund - XXII - Series 15 - Growth Option;10.9337;10.9337;10.9337;15-Jul-2013
117742;INF204K01TO9;-;Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option;10.8256;10.8256;10.8256;08-Aug
117741;INF204K01TN1;-;Reliance Fixed Horizon Fund - XXII - Series 16 - Growth Option;10.9256;10.9256;10.9256;08-Aug-2013
117777;INF204K01TQ4;-;Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option;10.7651;10.7651;10.7651;21-Aug-2
117776;INF204K01TP6;-;Reliance Fixed Horizon Fund XXII - Series 17 - Growth Option;10.8651;10.8651;10.8651;21-Aug-2013
117764;INF204K01VG1;-;Reliance Fixed Horizon Fund - XXII - Series 20 - Dividend Payout Option;10.8094;10.8094;10.8094;13-Aug
117763;INF204K01VF3;-;Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option;10.9094;10.9094;10.9094;13-Aug-2013
117779;INF204K01VI7;-;Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option;10.0547;10.0547;10.0547;19-Sep117778;INF204K01VH9;-;Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option;11.9771;11.9771;11.9771;19-Sep-2014
117795;INF204K01VK3;-;Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option;10.0015;10.0015;10.0015;19-Sep
117794;INF204K01VJ5;-;Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option;11.8423;11.8423;11.8423;19-Sep-2014
117797;INF204K01VM9;-;Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option;11.9300;11.9300;11.9300;19-Sep
117796;INF204K01VL1;-;Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option;11.9300;11.9300;11.9300;19-Sep-2014
117813;INF204K01VO5;-;Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option;11.9330;11.9330;11.9330;19-Sep
117814;INF204K01VN7;-;Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option;11.9330;11.9330;11.9330;19-Sep-2014
117842;INF204K01VQ0;-;Reliance Fixed Horizon Fund - XXII - Series 25 - Dividend Payout Option;10.7942;10.7942;10.7942;10-Sep
117843;INF204K01VP2;-;Reliance Fixed Horizon Fund - XXII - Series 25 - Growth Option;10.8942;10.8942;10.8942;10-Sep-2013
117849;INF204K01VS6;-;Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option;11.9158;11.9158;11.9158;19-Sep
117848;INF204K01VR8;-;Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option;11.9158;11.9158;11.9158;19-Sep-2014
117898;INF204K01VU2;-;Reliance Fixed Horizon Fund - XXII - Series 27 - Dividend Payout Option;10.0000;10.0000;10.0000;03-Oct
117899;INF204K01VT4;-;Reliance Fixed Horizon Fund - XXII - Series 27 - Growth Option;10.8984;10.8984;10.8984;03-Oct-2013
117964;INF204K01VW8;-;Reliance Fixed Horizon Fund - XXII - Series 28 - Dividend Payout Option;11.6692;11.6692;11.6692;19-Sep
117965;INF204K01VV0;-;Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option;11.6692;11.6692;11.6692;19-Sep-2014
117967;INF204K01VY4;-;Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option;11.7182;11.7182;11.7182;19-Sep-2014
117966;INF204K01VX6;-;Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option;11.7182;11.7182;11.7182;19-Sep-2014
117976;INF204K01WA2;-;Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option;11.6289;11.6289;11.6289;19-Sep117975;INF204K01VZ1;-;Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option;11.6289;11.6289;11.6289;19-Sep-2014
118013;INF204K01WC8;-;Reliance Fixed Horizon Fund - XXII - Series 31 - Dividend Payout Option;10.0000;10.0000;10.0000;02-Dec
118014;INF204K01WB0;-;Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option;10.8627;10.8627;10.8627;02-Dec-2013
118036;INF204K01WG9;-;Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option;10.0000;10.0000;10.0000;16-Jun
118035;INF204K01WF1;-;Reliance Fixed Horizon Fund - XXII - Series 33- Grwoth Option;11.3506;11.3506;11.3506;16-Jun-2014
118223;INF204K01WI5;-;Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option;11.6241;11.6241;11.6241;19-Sep
118222;INF204K01WH7;-;Reliance Fixed Horizon Fund XXII - Growth Option;11.6241;11.6241;11.6241;19-Sep-2014
118336;INF204K01WM7;-;Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option;10.0000;10.0000;10.0000;08-Jan
118335;INF204K01WL9;-;Reliance Fixed Horizon Fund - XXII - Series 36 - Growth Option;10.8778;10.8778;10.8778;08-Jan-2014
118338;INF204K01WO3;-;Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option;10.0000;10.0000;10.0000;16-Apr
118337;INF204K01WN5;-;Reliance Fixed Horizon Fund - XXII - Series 37 - Growth Option;11.1440;11.1440;11.1440;16-Apr-2014
120151;INF204K01L97;-;Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option;10.0000;10.0000;10.0
120150;INF204K01L89;-;Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Growth Option;11.1433;11.1433;11.1433;30120149;INF204K01WS4;-;Reliance Fixed Horizon Fund - XXII - Series 39 - Dividend Payout Option;10.0000;10.0000;10.0000;30-Apr
120148;INF204K01WR6;-;Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option;11.1176;11.1176;11.1176;30-Apr-2014
120967;INF204K01X77;-;Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Dividend Payout Option;10.0000;10.0000;10.0
120966;INF204K01X69;-;Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option;11.0839;11.0839;11.0839;17120965;INF204K01X51;-;Reliance Fixed Horizon Fund - XXIII - Series 1 - Dividend Payout Option;10.0000;10.0000;10.0000;17-Apr120964;INF204K01X44;-;Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option;11.0775;11.0775;11.0775;17-Apr-2014
122458;INF204K016B5;-;Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option;11.1427;11.1427;11.1427;19
122455;INF204K015B7;-;Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option;11.1053;11.1053;11.1053;19-Sep
122457;INF204K014B0;-;Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option;11.1053;11.1053;11.1053;19-Sep-2014
122615;INF204K010C6;-;Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option;11.0666;11.0666;11.0666;1
122617;INF204K019B9;-;Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option;11.0386;11.0386;11.0386;19-Sep
122614;INF204K018B1;-;Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option;11.0386;11.0386;11.0386;19-Sep-2014
121074;INF204K01Y19;-;Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Dividend Payout Option;10.0000;10.0000;10.0
121073;INF204K01Y01;-;Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option;11.0785;11.0785;11.0785;16121072;INF204K01X93;-;Reliance Fixed Horizon Fund - XXIII - Series 2 - Dividend Payout Option;10.0000;10.0000;10.0000;16-Apr121071;INF204K01X85;-;Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option;11.0721;11.0721;11.0721;16-Apr-2014
121394;INF204K01Y43;-;Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option;10.9645;10.9645;10.9645;03121393;INF204K01Y35;-;Reliance Fixed Horizon Fund - XXIII - Series 3 - Dividend Payout Option;10.0000;10.0000;10.0000;03-Apr121392;INF204K01Y27;-;Reliance Fixed Horizon Fund - XXIII - Series 3 - Growth Option;10.9586;10.9586;10.9586;03-Apr-2014
121414;INF204K01Y84;-;Reliance Fixed Horizon Fund - XXIII - Series 4 - Direct Plan - Growth Option;10.9801;10.9801;10.9801;03121415;INF204K01Y76;-;Reliance Fixed Horizon Fund - XXIII - Series 4 - Dividend Payout Option;10.0000;10.0000;10.0000;03-Apr121416;INF204K01Y68;-;Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option;10.9744;10.9744;10.9744;03-Apr-2014
121730;INF204K01Z75;-;Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Dividend Payout Option;10.0000;10.0000;10.0
121729;INF204K01Z67;-;Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option;10.8758;10.8758;10.8758;27121727;INF204K01Z42;-;Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option;10.8703;10.8703;10.8703;27-Mar-2014
121753;INF204K010A0;-;Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option;10.9091;10.9091;10.9091;03121752;INF204K01Z91;-;Reliance Fixed Horizon Fund - XXIII - Series 7 - Dividend Payout Option;10.0000;10.0000;10.0000;03-Apr121751;INF204K01Z83;-;Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option;10.9035;10.9035;10.9035;03-Apr-2014
121757;INF204K015A9;-;Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option;11.4181;11.4181;11.4
121755;INF204K014A2;-;Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option;11.4181;11.4181;11.4181;19121756;INF204K013A4;-;Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option;11.3950;11.3950;11.3950;19-Sep121758;INF204K012A6;-;Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option;11.3950;11.3950;11.3950;19-Sep-2014
121929;INF204K018A3;-;Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option;10.8951;10.8951;10.8951;03121928;INF204K017A5;-;Reliance Fixed Horizon Fund - XXIII - Series 9 - Dividend Payout Option;10.0000;10.0000;10.0000;03-Apr121930;INF204K016A7;-;Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option;10.8840;10.8840;10.8840;03-Apr-2014
122847;INF204K015W3;-;Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option;10.8407;10.8407;10.8407;14122848;INF204K014W6;-;Reliance Fixed Horizon Fund - XXIV - Series 1 - Dividend Payout Option;10.0000;10.0000;10.0000;14-Jul-2
122846;INF204K013W8;-;Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option;10.8353;10.8353;10.8353;14-Jul-2014
123456;INF204KA1032;-;Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option;11.2409;11.2409;11.
123457;INF204KA1024;-;Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option;11.2409;11.2409;11.2409;19
123455;INF204KA1016;-;Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option;11.1860;11.1860;11.1860;19-Sep
123454;INF204K019Z8;-;Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option;11.1860;11.1860;11.1860;19-Sep-2014
123460;INF204KA1057;-;Reliance Fixed Horizon Fund - XXIV - Series 11 - Dividend Payout Option;10.0000;10.0000;10.0000;26-Aug
123458;INF204KA1040;-;Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option;11.1126;11.1126;11.1126;19-Sep-2014
123505;INF204KA1115;-;Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option;10.0000;10.0000;10.0
123504;INF204KA1107;-;Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option;10.5690;10.5690;10.5690;03-M
123503;INF204KA1099;-;Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option;10.0000;10.0000;10.0000;03-Mar123502;INF204KA1081;-;Reliance Fixed Horizon Fund - XXIV - Series 12-Growth Option;10.5581;10.5581;10.5581;03-Mar-2014
123569;INF204KA1149;-;Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option;11.2368;11.2368;11.2368;19-S
123568;INF204KA1131;-;Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option;11.1692;11.1692;11.1692;19-Sep
123567;INF204KA1123;-;Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option;11.1692;11.1692;11.1692;19-Sep-2014
123594;INF204KA1198;-;Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option;10.0000;10.0000;10.0
123593;INF204KA1180;-;Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option;10.2919;10.2919;10.2919;28-N
123595;INF204KA1172;-;Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option;10.0000;10.0000;10.0000;28-Nov123596;INF204KA1164;-;Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option;10.2868;10.2868;10.2868;28-Nov-2013
123742;INF204KA1222;-;Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option;11.1265;11.1265;11.1265;19-S
123741;INF204KA1214;-;Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option;10.0334;10.0334;10.0334;19-Sep-
123740;INF204KA1206;-;Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option;11.1147;11.1147;11.1147;19-Sep-2014

123983;INF204KA1271;-;Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan;10.0000;10.0000;10.0000;15123982;INF204KA1263;-;Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan;11.0440;11.0440;11.0440;19-S
123984;INF204KA1255;-;Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan;10.0000;10.0000;10.0000;15-Sep-2014
123985;INF204KA1248;-;Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan;11.0325;11.0325;11.0325;19-Sep-2014
124097;INF204KA1297;-;Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option;10.0065;10.0065;10.0065;19-Sep
124099;INF204KA1313;-;Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option;10.0067;10.0067;10.0
124098;INF204KA1305;-;Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option;11.0399;11.0399;11.0399;19-S
124213;INF204KA1347;-;Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option;11.0468;11.0468;11.0468;19-S
124211;INF204KA1339;-;Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin;11.0357;11.0357;11.0357;19-Sep
124223;INF204KA1362;-;Reliance Fixed Horizon Fund - XXIV - Series 19 -Growth Option;10.2686;10.2686;10.2686;19-Dec-2013
124224;INF204KA1388;-;Reliance Fixed Horizon Fund - XXIV - Series 19-Direct Plan- Growth Option;10.2738;10.2738;10.2738;19-D
124226;INF204KA1370;-;Reliance Fixed Horizon Fund - XXIV - Series 19-Dividend Payout Option;10.0000;10.0000;10.0000;19-Dec122903;INF204K010X2;-;Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option;11.2837;11.2837;11.2
122902;INF204K019W5;-;Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option;11.2837;11.2837;11.2837;19122901;INF204K018W7;-;Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option;11.2383;11.2383;11.2383;19-Sep
122900;INF204K017W9;-;Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option;11.2383;11.2383;11.2383;19-Sep-2014
124873;INF204KA1545;-;Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option;10.8098;10.8098;10.8098;19-Se
124872;INF204KA1537;-;Reliance Fixed Horizon Fund - XXIV - Series 23-Dividend Payout Option;10.7862;10.7862;10.7862;19-Sep124870;INF204KA1529;-;Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option;10.7862;10.7862;10.7862;19-Sep-2014
125192;INF204KA1628;-;Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option;10.8096;10.8096;10.8096;19123054;INF204K014X4;-;Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option;10.1270;10.1270;10.12
123051;INF204K013X6;-;Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option;11.1343;11.1343;11.1343;19-Se
123053;INF204K012X8;-;Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option;10.1257;10.1257;10.1257;19-Sep-2
123052;INF204K011X0;-;Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option;11.1273;11.1273;11.1273;19-Sep-2014
123073;INF204K018X5;-;Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option;10.1052;10.1052;10.10
123072;INF204K017X7;-;Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option;11.1324;11.1324;11.1324;19-Se
123071;INF204K016X9;-;Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option;10.1041;10.1041;10.1041;19-Sep-2
123070;INF204K015X1;-;Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option;11.1198;11.1198;11.1198;19-Sep-2014
123153;INF204K012Y6;-;Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option;11.1996;11.1996;11.1
123151;INF204K011Y8;-;Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option;11.1996;11.1996;11.1996;19-S
123152;INF204K010Y0;-;Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option;11.1728;11.1728;11.1728;19-Sep123150;INF204K019X3;-;Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option;11.1728;11.1728;11.1728;19-Sep-2014
123207;INF204K016Y7;-;Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option;11.2460;11.2460;11.2
123206;INF204K014Y2;-;Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option;11.2157;11.2157;11.2157;19-Sep123208;INF204K013Y4;-;Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option;11.2157;11.2157;11.2157;19-Sep-2014
123212;INF204K010Z7;-;Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option;11.3220;11.3220;11.3
123214;INF204K018Y3;-;Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option;11.2725;11.2725;11.2725;19-Sep123213;INF204K017Y5;-;Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth Option;11.2725;11.2725;11.2725;19-Sep-2014
123344;INF204K013Z1;-;Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option;11.3900;11.3900;11.3900;19-Sep
123342;INF204K012Z3;-;Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option;11.3650;11.3650;11.3650;19-Sep-2

123341;INF204K011Z5;-;Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option;11.3650;11.3650;11.3650;19-Sep-2014
123374;INF204K017Z2;-;Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option;11.1528;11.1528;11.1528;19-Se
123371;INF204K018Z0;-;Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option;10.0000;10.0000;10.000
123373;INF204K016Z4;-;Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option;10.0561;10.0561;10.0561;19-Sep-2
123372;INF204K015Z6;-;Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option;11.0978;11.0978;11.0978;19-Sep-2014
125258;INF204KA1EF7;-;Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option;10.8439;10.8439;10.843
125257;INF204KA1EE0;-;Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option;10.8439;10.8439;10.8439;19-Sep
125256;INF204KA1EH3;-;Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option;10.8184;10.8184;10.8184;19-Sep-20
125255;INF204KA1EG5;-;Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option;10.8184;10.8184;10.8184;19-Sep-2014
125884;INF204KA1GC9;-;Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Dividend Payout Option;10.6592;10.6592;10.
125886;INF204KA1GB1;-;Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option;10.6592;10.6592;10.6592;19125885;INF204KA1GE5;-;Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option;10.6516;10.6516;10.6516;19-Sep
125883;INF204KA1GD7;-;Reliance Fixed Horizon Fund - XXV - Series 10 - Growth Option;10.6516;10.6516;10.6516;19-Sep-2014
125934;INF204KA1GF2;-;Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option;10.7230;10.7230;10.7230;19125933;INF204KA1GH8;-;Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option;10.7008;10.7008;10.7008;19-Sep-2014
125957;INF204KA1GJ4;-;Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option;10.6905;10.6905;10.6905;19125956;INF204KA1GM8;-;Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option;10.6690;10.6690;10.6690;19-Sep
125954;INF204KA1GL0;-;Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option;10.6690;10.6690;10.6690;19-Sep-2014
126256;INF204KA1GN6;-;Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option;10.6648;10.6648;10.6648;19126255;INF204KA1GQ9;-;Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option;10.6383;10.6383;10.6383;19-Sep
126254;INF204KA1GP1;-;Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option;10.6383;10.6383;10.6383;19-Sep-2014
126373;INF204KA1GS5;-;Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option;10.6343;10.6343;10.6
126370;INF204KA1GU1;-;Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option;10.6271;10.6271;10.6271;19-Sep126372;INF204KA1GR7;-;Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option;10.6343;10.6343;10.6343;19-Se
126371;INF204KA1GT3;-;Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option;10.6271;10.6271;10.6271;19-Sep-2014
126479;INF204KA1GW7;-;Reliance Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option;10.7680;10.7680;10
126477;INF204KA1GV9;-;Reliance Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option;10.7680;10.7680;10.7680;19126478;INF204KA1GY3;-;Reliance Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option;10.7334;10.7334;10.7334;19-Sep
126480;INF204KA1GX5;-;Reliance Fixed Horizon Fund - XXV - Series 15 - Growth Option;10.7334;10.7334;10.7334;19-Sep-2014
126486;INF204KA1HA1;-;Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option;10.6336;10.6336;10.
126485;INF204KA1GZ0;-;Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option;10.6336;10.6336;10.6336;19126483;INF204KA1HC7;-;Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option;10.6097;10.6097;10.6097;19-Sep
126484;INF204KA1HB9;-;Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option;10.6097;10.6097;10.6097;19-Sep-2014
126703;INF204KA1HE3;-;Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option;10.6254;10.6254;10.
126702;INF204KA1HD5;-;Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option;10.6254;10.6254;10.6254;19126701;INF204KA1HF0;-;Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option;10.5945;10.5945;10.5945;19-Sep-2014
126892;INF204KA1HI4;-;Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option;10.5968;10.5968;10.5
126891;INF204KA1HH6;-;Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option;10.5968;10.5968;10.5968;19126890;INF204KA1HK0;-;Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option;10.5936;10.5936;10.5936;19-Sep
126889;INF204KA1HJ2;-;Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option;10.5936;10.5936;10.5936;19-Sep-2014
126932;INF204KA1HL8;-;Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option;10.6046;10.6046;10.6046;19126934;INF204KA1HO2;-;Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option;10.5950;10.5950;10.5950;19-Sep
126931;INF204KA1HN4;-;Reliance Fixed Horizon Fund - XXV - Series 19 - Growth Option;10.5950;10.5950;10.5950;19-Sep-2014
125310;INF204KA1EW2;-;Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option;10.7801;10.7801;10.78
125309;INF204KA1EV4;-;Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option;10.7801;10.7801;10.7801;19-Sep
125312;INF204KA1EY8;-;Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option;10.7623;10.7623;10.7623;19-Sep-20
125311;INF204KA1EX0;-;Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option;10.7623;10.7623;10.7623;19-Sep-2014
126975;INF204KA1HQ7;-;Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option;10.7033;10.7033;10.
126977;INF204KA1HP9;-;Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option;10.7033;10.7033;10.7033;19126978;INF204KA1HS3;-;Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option;10.6720;10.6720;10.6720;19-Sep
126976;INF204KA1HR5;-;Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option;10.6720;10.6720;10.6720;19-Sep-2014
127069;INF204KA1HY1;-;Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option;10.5805;10.5805;10.5
127067;INF204KA1HX3;-;Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option;10.5805;10.5805;10.5805;19127068;INF204KA1IA9;-;Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option;10.5445;10.5445;10.5445;19-Sep127066;INF204KA1HZ8;-;Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option;10.5445;10.5445;10.5445;19-Sep-2014
127081;INF204KA1IC5;-;Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option;10.5965;10.5965;10.5
127083;INF204KA1IB7;-;Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option;10.5965;10.5965;10.5965;19-S
127082;INF204KA1IE1;-;Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option;10.5596;10.5596;10.5596;19-Sep127080;INF204KA1ID3;-;Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option;10.5596;10.5596;10.5596;19-Sep-2014
127242;INF204KA1II2;-;Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option;10.6384;10.6384;10.6
127240;INF204KA1IH4;-;Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option;10.6384;10.6384;10.6384;19127241;INF204KA1IG6;-;Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option;10.6220;10.6220;10.6220;19-Sep127239;INF204KA1IF8;-;Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option;10.6220;10.6220;10.6220;19-Sep-2014
127264;INF204KA1IL6;-;Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option;10.5803;10.5803;10.5803;19-S
127265;INF204KA1IK8;-;Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option;10.5773;10.5773;10.5773;19-Sep127266;INF204KA1IJ0;-;Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option;10.5773;10.5773;10.5773;19-Sep-2014
127360;INF204KA1IQ5;-;Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option;10.6432;10.6432;10.6
127362;INF204KA1IP7;-;Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option;10.6432;10.6432;10.6432;19-S
127361;INF204KA1IO0;-;Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option;10.6081;10.6081;10.6081;19-Sep127359;INF204KA1IN2;-;Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option;10.6081;10.6081;10.6081;19-Sep-2014
127536;INF204KA1JC3;-;Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Dividend Payout Option;10.5534;10.5534;10.5
127538;INF204KA1JB5;-;Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option;10.5534;10.5534;10.5534;19127539;INF204KA1JA7;-;Reliance Fixed Horizon Fund - XXV - Series 26 - Dividend Payout Option;10.5448;10.5448;10.5448;19-Sep127537;INF204KA1IZ6;-;Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option;10.5448;10.5448;10.5448;19-Sep-2014
127542;INF204KA1JG4;-;Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option;10.5667;10.5667;10.5
127541;INF204KA1JF6;-;Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option;10.5667;10.5667;10.5667;19-S
127543;INF204KA1JE9;-;Reliance Fixed Horizon Fund - XXV - Series 27 - Dividend Payout Option;10.5322;10.5322;10.5322;19-Sep127540;INF204KA1JD1;-;Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option;10.5322;10.5322;10.5322;19-Sep-2014
127545;INF204KA1JK6;-;Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option;10.5713;10.5713;10.5
127547;INF204KA1JJ8;-;Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option;10.5713;10.5713;10.5713;19-S
127544;INF204KA1JI0;-;Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option;10.5606;10.5606;10.5606;19-Sep127546;INF204KA1JH2;-;Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option;10.5606;10.5606;10.5606;19-Sep-2014
127581;INF204KA1JO8;-;Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option;10.0000;10.0000;10.0
127579;INF204KA1JN0;-;Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option;10.2656;10.2656;10.2656;06127580;INF204KA1JM2;-;Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option;10.0000;10.0000;10.0000;06-Jun127578;INF204KA1JL4;-;Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option;10.2550;10.2550;10.2550;06-Jun-2014
125359;INF204KA1FC1;-;Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option;10.7671;10.7671;10.7671;19-Sep125358;INF204KA1FA5;-;Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option;10.7933;10.7933;10.79
125357;INF204KA1EZ5;-;Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option;10.7933;10.7933;10.7933;19-S
125356;INF204KA1FB3;-;Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option;10.7671;10.7671;10.7671;19-Sep-2014
127734;INF204KA1JS9;-;Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option;10.5211;10.5211;10.5
127735;INF204KA1JR1;-;Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option;10.5211;10.5211;10.5211;19127733;INF204KA1JQ3;-;Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option;10.4880;10.4880;10.4880;19-Sep127732;INF204KA1JP5;-;Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option;10.4880;10.4880;10.4880;19-Sep-2014
127844;INF204KA1JV3;-;Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option;10.5380;10.5380;10.5380;19127841;INF204KA1JU5;-;Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option;10.5306;10.5306;10.5306;19-Sep127843;INF204KA1JT7;-;Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option;10.5306;10.5306;10.5306;19-Sep-2014
128179;INF204KA1KE7;-;Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option;10.4863;10.4863;10.4
128181;INF204KA1KD9;-;Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option;10.4863;10.4863;10.4863;19128180;INF204KA1KB3;-;Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option;10.4810;10.4810;10.4810;19-Sep-2014
128185;INF204KA1KH0;-;Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option;10.4756;10.4756;10.4756;19128184;INF204KA1KG2;-;Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option;10.4704;10.4704;10.4704;19-Sep
128183;INF204KA1KF4;-;Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option;10.4704;10.4704;10.4704;19-Sep-2014
128199;INF204KA1KL2;-;Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option;10.4626;10.4626;10.4626;19128197;INF204KA1KK4;-;Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option;10.4575;10.4575;10.4575;19-Sep
128198;INF204KA1KJ6;-;Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option;10.4575;10.4575;10.4575;19-Sep-2014
128320;INF204KA1LC9;-;Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option;10.5745;10.5745;10.5
128318;INF204KA1LB1;-;Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option;10.5745;10.5745;10.5745;19-S
128317;INF204KA1LA3;-;Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option;10.5509;10.5509;10.5509;19-Sep128319;INF204KA1KZ2;-;Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option;10.5509;10.5509;10.5509;19-Sep-2014
125392;INF204KA1FE7;-;Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option;10.7589;10.7589;10.75
125390;INF204KA1FD9;-;Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option;10.7589;10.7589;10.7589;19-S
125391;INF204KA1FG2;-;Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option;10.7373;10.7373;10.7373;19-Sep-2
125393;INF204KA1FF4;-;Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option;10.7373;10.7373;10.7373;19-Sep-2014
125396;INF204KA1FI8;-;Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Dividend Payout Option;10.0000;10.0000;10.00
125395;INF204KA1FH0;-;Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option;10.2284;10.2284;10.2284;03-M
125397;INF204KA1FK4;-;Reliance Fixed Horizon Fund - XXV - Series 5 - Dividend Payout Option;10.0000;10.0000;10.0000;03-Mar-2
125394;INF204KA1FJ6;-;Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option;10.2232;10.2232;10.2232;03-Mar-2014
125530;INF204KA1FM0;-;Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option;10.7815;10.7815;10.7
125528;INF204KA1FL2;-;Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option;10.7815;10.7815;10.7815;19-S
125529;INF204KA1FO6;-;Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option;10.7584;10.7584;10.7584;19-Sep-2
125527;INF204KA1FN8;-;Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option;10.7584;10.7584;10.7584;19-Sep-2014
125668;INF204KA1FS7;-;Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Dividend Payout Option;10.7232;10.7232;10.72
125666;INF204KA1FR9;-;Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option;10.7232;10.7232;10.7232;19-S
125667;INF204KA1FQ1;-;Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option;10.7026;10.7026;10.7026;19-Sep-2
125665;INF204KA1FP3;-;Reliance Fixed Horizon Fund - XXV - Series 7 - Growth Option;10.7026;10.7026;10.7026;19-Sep-2014
125780;INF204KA1FV1;-;Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option;10.7083;10.7083;10.7083;19-S
125779;INF204KA1FT5;-;Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option;10.7002;10.7002;10.7002;19-Sep-2014

125850;INF204KA1FY5;-;Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Dividend Payout Option;10.7044;10.7044;10.70
125848;INF204KA1FX7;-;Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option;10.7044;10.7044;10.7044;19-S
125849;INF204KA1GA3;-;Reliance Fixed Horizon Fund - XXV - Series 9 - Dividend Payout Option;10.6844;10.6844;10.6844;19-Sep-2
125847;INF204KA1FZ2;-;Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option;10.6844;10.6844;10.6844;19-Sep-2014
127913;INF204KA1KA5;-;Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option;10.6054;10.6054;10.6
127911;INF204KA1JZ4;-;Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option;10.6054;10.6054;10.6054;19-S
127912;INF204KA1JY7;-;Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option;10.5836;10.5836;10.5836;19-Sep-2
127910;INF204KA1JX9;-;Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option;10.5836;10.5836;10.5836;19-Sep-2014
129115;INF204KA1NM4;-;Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option;10.4057;10.4057;10.
129114;INF204KA1NL6;-;Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option;10.4057;10.4057;10.4057;19129116;INF204KA1NK8;-;Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option;10.3872;10.3872;10.3872;19-Sep
129113;INF204KA1NJ0;-;Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option;10.3872;10.3872;10.3872;19-Sep-2014
129291;INF204KA1NX1;-;Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option;10.3560;10.3560;10.3560;19129290;INF204KA1NW3;-;Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option;10.3499;10.3499;10.3499;19-Sep
129289;INF204KA1NV5;-;Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option;10.3499;10.3499;10.3499;19-Sep-2014
129293;INF204KA1OC3;-;Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option;10.3566;10.3566;10.
129296;INF204KA1OB5;-;Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option;10.3566;10.3566;10.3566;19129295;INF204KA1OA7;-;Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option;10.3486;10.3486;10.3486;19-Sep
129294;INF204KA1NZ6;-;Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option;10.3486;10.3486;10.3486;19-Sep-2014
128082;INF204KA1KX7;-;Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option;10.4997;10.4997;10.4997;19128084;INF204KA1KW9;-;Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option;10.4943;10.4943;10.4943;19-Sep
128081;INF204KA1KV1;-;Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option;10.4943;10.4943;10.4943;19-Sep-2014
130192;INF204KA1QO3;-;Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option;10.2034;10.2034;10
130190;INF204KA1QN5;-;Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option;10.2034;10.2034;10.2034;19
130191;INF204KA1QM7;-;Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option;10.2008;10.2008;10.2008;19-Se
130189;INF204KA1QL9;-;Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option;10.2008;10.2008;10.2008;19-Sep-2014
128451;INF204KA1LH8;-;Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Dividend Payout Option;10.0000;10.0000;10.00
128450;INF204KA1LG0;-;Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option;10.2489;10.2489;10.2489;25-Ju
128449;INF204KA1LF2;-;Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option;10.0000;10.0000;10.0000;25-Jun-20
128448;INF204KA1LE5;-;Reliance Fixed Horizon Fund - XXVI - Series 3-Growth Option;10.2383;10.2383;10.2383;25-Jun-2014
130196;INF204KA1QS4;-;Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option;10.2142;10.2142;10
130194;INF204KA1QR6;-;Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option;10.2142;10.2142;10.2142;19
130195;INF204KA1QQ8;-;Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option;10.2029;10.2029;10.2029;19-Se
130193;INF204KA1QP0;-;Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option;10.2029;10.2029;10.2029;19-Sep-2014
130229;INF204KA1QW6;-;Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option;10.1912;10.1912;10
130228;INF204KA1QV8;-;Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option;10.1912;10.1912;10.1912;19
130230;INF204KA1QU0;-;Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option;10.1888;10.1888;10.1888;19-Se
130227;INF204KA1QT2;-;Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option;10.1888;10.1888;10.1888;19-Sep-2014
128461;INF204KA1LL0;-;Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option;10.5381;10.5381;10.53
128460;INF204KA1LK2;-;Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option;10.5381;10.5381;10.5381;19-Se
128459;INF204KA1LJ4;-;Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option;10.5099;10.5099;10.5099;19-Sep-20
128458;INF204KA1LI6;-;Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option;10.5099;10.5099;10.5099;19-Sep-2014
115938;INF204K01PC2;-;Reliance Fixed Horizon Fund XX - Series 33 - Dividend Payout Option;10.0000;10.0000;10.0000;13-Nov-20
115937;INF204K01PB4;-;Reliance Fixed Horizon Fund XX - Series 33 - Growth Option;12.1201;12.1201;12.1201;13-Nov-2013
118025;INF204K01WE4;-;Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option;11.5055;11.5055;11.5055;19-Sep118024;INF204K01WD6;-;Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option;11.5055;11.5055;11.5055;19-Sep-2014
118261;INF204K01WK1;-;Reliance Fixed Horizon Fund XXII - Series 35 - Dividend Payout Option;10.0000;10.0000;10.0000;30-Dec118260;INF204K01WJ3;-;Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option;10.8803;10.8803;10.8803;30-Dec-2013
118374;INF204K01L63;-;Reliance Fixed Horizon Fund - XXII - Direct Plan - Growth Option;11.1174;11.1174;11.1174;16-Apr-2014
118375;INF204K01L71;-;Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option;10.0000;10.0000;10.0
118354;INF204K01WQ8;-;Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option;10.0000;10.0000;10.0000;16-Apr
118353;INF204K01WP0;-;Reliance Fixed Horizon Fund - XXII - Series 38 - Growth Option;11.0908;11.0908;11.0908;16-Apr-2014
122324;INF204K012B4;-;Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option;11.2262;11.2262;11.2262;19-S
122326;INF204K011B6;-;Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option;11.2183;11.2183;11.2183;19-Sep-2014
122327;INF204K010B8;-;Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option;11.2183;11.2183;11.2183;19-Sep-2014
121418;INF204K01Z34;-;Reliance Fixed Horizon Fund - XXIII - Series 5 - Direct Plan - Dividend Payout Option;10.0000;10.0000;10.0
121421;INF204K01Z26;-;Reliance Fixed Horizon Fund - XXIII - Series 5 - Direct Plan - Growth Option;10.9682;10.9682;10.9682;02121420;INF204K01Z18;-;Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option;10.0000;10.0000;10.0000;02-Apr121419;INF204K01Z00;-;Reliance Fixed Horizon Fund - XXIII - Series 5 - Growth Option;10.9625;10.9625;10.9625;02-Apr-2014
129150;INF204KA1NQ5;-;Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option;10.4077;10.4077;10.40
129149;INF204KA1NP7;-;Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option;10.4077;10.4077;10.4077;19-Se
129148;INF204KA1NO0;-;Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option;10.3980;10.3980;10.3980;19-Sep-2
129147;INF204KA1NN2;-;Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option;10.3980;10.3980;10.3980;19-Sep-2014
129510;INF204KA1OJ8;-;Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option;10.3033;10.3033;10.3033;19-Sep
129509;INF204KA1OI0;-;Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option;10.2997;10.2997;10.2997;19-Sep-20
129508;INF204KA1OH2;-;Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option;10.2997;10.2997;10.2997;19-Sep-2014
129562;INF204KA1OS9;-;Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option;10.3031;10.3031;10.303
129563;INF204KA1OR1;-;Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option;10.3031;10.3031;10.3031;19-Se
129561;INF204KA1OQ3;-;Reliance Fixed Horizon Fund XXVI- Series 22- Dividend Payout Option;10.2996;10.2996;10.2996;19-Sep-2
129560;INF204KA1OP5;-;Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option;10.2996;10.2996;10.2996;19-Sep-2014
129684;INF204KA1PE6;-;Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option;10.2843;10.2843;10.28
129686;INF204KA1PD8;-;Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option;10.2843;10.2843;10.2843;19-Se
129685;INF204KA1PC0;-;Reliance Fixed Horizon Fund- XXVI- Series 24- Dividend Payout Option;10.2809;10.2809;10.2809;19-Sep-2
129683;INF204KA1PB2;-;Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option;10.2809;10.2809;10.2809;19-Sep-2014
129838;INF204KA1PQ0;-;Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option;10.3234;10.3234;10.323
129837;INF204KA1PP2;-;Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option;10.3234;10.3234;10.3234;19-Sep
129840;INF204KA1PO5;-;Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option;10.3060;10.3060;10.3060;19-Sep-2
129839;INF204KA1PN7;-;Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option;10.3060;10.3060;10.3060;19-Sep-2014
130266;INF204KA1QZ9;-;Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option;10.2100;10.2100;10.2100;19-Se
130265;INF204KA1QY2;-;Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option;10.1981;10.1981;10.1981;19-Sep-2
130264;INF204KA1QX4;-;Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option;10.1981;10.1981;10.1981;19-Sep-2014
130414;INF204KA1RC6;-;Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option;10.1621;10.1621;10.1621;19-Sep-2
130416;INF204KA1RE2;-;Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option;10.1647;10.1647;10.164
130415;INF204KA1RD4;-;Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option;10.1647;10.1647;10.1647;19-Se
130413;INF204KA1RB8;-;Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option;10.1621;10.1621;10.1621;19-Sep-2014
130633;-;-;Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Growth Option;10.1428;10.1428;10.1428;19-Sep-2014
130634;-;-;Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option;10.1428;10.1428;10.1428;19-Sep-201
130636;-;-;Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option;10.1370;10.1370;10.1370;19-Sep-2014
130635;-;-;Reliance Fixed Horizon Fund XXVI- Series 35- Growth Option;10.1370;10.1370;10.1370;19-Sep-2014
130877;-;-;Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option;10.0628;10.0628;10.0628;19-Sep-201
130875;-;-;Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option;10.0628;10.0628;10.0628;19-Sep-2014
130876;-;-;Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option;10.0600;10.0600;10.0600;19-Sep-2014
130874;-;-;Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option;10.0600;10.0600;10.0600;19-Sep-2014
131077;-;-;Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option;10.0452;10.0452;10.0452;19-Sep-2014
128849;INF204KA1MR5;-;Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option;10.0000;10.0000;10.0
128851;INF204KA1MQ7;-;Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Growth Option;10.2272;10.2272;10.2272;14-J
128848;INF204KA1MP9;-;Reliance Fixed Horizon Fund- XXVI- Series 11- Dividend payout Option;10.0000;10.0000;10.0000;14-Jul-2
128850;INF204KA1MO2;-;Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option;10.2219;10.2219;10.2219;14-Jul-2014
128967;INF204KA1NE1;-;Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Dividend Payout Option;10.4142;10.4142;10.4
128966;INF204KA1ND3;-;Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option;10.4142;10.4142;10.4142;19-S
128965;INF204KA1NC5;-;Reliance Fixed Horizon Fund- XXVI- Series 12- Dividend payout Option;10.4041;10.4041;10.4041;19-Sep-2
128964;INF204KA1NB7;-;Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option;10.4041;10.4041;10.4041;19-Sep-2014
129021;INF204KA1NI2;-;Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option;10.3938;10.3938;10.39
129020;INF204KA1NH4;-;Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option;10.3938;10.3938;10.3938;19-S
129019;INF204KA1NG6;-;Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option;10.3850;10.3850;10.3850;19-Sep129018;INF204KA1NF8;-;Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option;10.3850;10.3850;10.3850;19-Sep-2014
129184;INF204KA1NU7;-;Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option;10.4254;10.4254;10.4
129186;INF204KA1NT9;-;Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option;10.4254;10.4254;10.4254;19-S
129185;INF204KA1NS1;-;Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option;10.4030;10.4030;10.4030;19-Sep-2
129183;INF204KA1NR3;-;Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option;10.4030;10.4030;10.4030;19-Sep-2014
129418;INF204KA1OF6;-;Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option;10.3333;10.3333;10.3333;19-Se
129417;INF204KA1OE9;-;Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option;10.3294;10.3294;10.3294;19-Sep-2
129420;INF204KA1OD1;-;Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option;10.3294;10.3294;10.3294;19-Sep-2014
129521;INF204KA1ON0;-;Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option;10.3930;10.3930;10.3930;19-S
129520;INF204KA1OM2;-;Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option;10.3879;10.3879;10.3879;19-Sep129519;INF204KA1OL4;-;Reliance Fixed Horizon Fund- XXVI- Series 21- Growth Option;10.3879;10.3879;10.3879;19-Sep-2014
129682;INF204KA1OZ4;-;Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option;10.3240;10.3240;10.3240;19-Se
129681;INF204KA1PA4;-;Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option;10.3240;10.3240;10.32
129679;INF204KA1OY7;-;Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton;10.3096;10.3096;10.3096;19-Sep-2
129680;INF204KA1OX9;-;Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option;10.3096;10.3096;10.3096;19-Sep-2014
129731;INF204KA1PI7;-;Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option;10.2616;10.2616;10.261
129730;INF204KA1PH9;-;Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option;10.2616;10.2616;10.2616;19-Se
129732;INF204KA1PG1;-;Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option;10.2584;10.2584;10.2584;19-Sep-2
129729;INF204KA1PF3;-;Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option;10.2584;10.2584;10.2584;19-Sep-2014

128592;INF204KA1LO4;-;Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option;10.4523;10.4523;10.4523;19-Se
128591;INF204KA1LN6;-;Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option;10.4294;10.4294;10.4294;19-Sep-2
128590;INF204KA1LM8;-;Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option;10.4294;10.4294;10.4294;19-Sep-2014
128635;INF204KA1LQ9;-;Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option;10.4364;10.4364;10.4364;19-Sep-2014
128638;INF204KA1LT3;-;Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option;10.4414;10.4414;10.441
128637;INF204KA1LS5;-;Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option;10.4414;10.4414;10.4414;19-Se
128636;INF204KA1LR7;-;Reliance Fixed Horizon Fund- XXVI- Series 6- Dividend payout Option;10.0211;10.0211;10.0211;09-Apr-20
128686;INF204KA1LX5;-;Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option;10.4476;10.4476;10.447
128688;INF204KA1LW7;-;Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option;10.4476;10.4476;10.4476;19-Se
128685;INF204KA1LV9;-;Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option;10.4426;10.4426;10.4426;19-Sep-20
128687;INF204KA1LU1;-;Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option;10.4426;10.4426;10.4426;19-Sep-2014
128839;INF204KA1MF0;-;Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Dividend Payout Option;10.4276;10.4276;10.42
128838;INF204KA1ME3;-;Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option;10.4276;10.4276;10.4276;19-Se
128837;INF204KA1MD5;-;Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option;10.4228;10.4228;10.4228;19-Sep-2
128836;INF204KA1MC7;-;Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option;10.4228;10.4228;10.4228;19-Sep-2014
128841;INF204KA1MI4;-;Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option;10.4249;10.4249;10.4249;19-Se
128840;INF204KA1MH6;-;Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option;10.4201;10.4201;10.4201;19-Sep-2
128843;INF204KA1MG8;-;Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option;10.4201;10.4201;10.4201;19-Sep-2014
130010;INF204KA1PX6;-;Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option;10.2273;10.2273;10.2273;19-Sep130012;INF204KA1PW8;-;Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option;10.2202;10.2202;10.2202;19-Sep-20
130009;INF204KA1PV0;-;Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option;10.2202;10.2202;10.2202;19-Sep-2014
124334;INF204K015O0;INF204K016O8;Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout O
124335;INF204K014O3;-;Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan;10.9405;10.9405;10
124333;INF204K012O7;INF204K013O5;Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option;10.421
124336;INF204K011O9;-;Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan;10.9195;10.9195;10.9195;19-S
121177;INF204K01S33;-;Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option;11.5797;11.5797;11.5
121178;INF204K01S17;INF204K01S25;Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option;10.5708;10.5708;1
121180;INF204K01S09;-;Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option;11.5683;11.5683;11.5683;19-Sep-2
122079;INF204K01U21;INF204K01U39;Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option;10.3994;10.3994;10.
122081;INF204K01U13;-;Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option;11.3210;11.3210;11.3210;19-Sep-20
122078;INF204K01T99;INF204K01U05;Reliance Yearly Interval Fund - Series 6 - Dividend Option;10.3969;10.3969;10.3969;19-Sep
122080;INF204K01T81;-;Reliance Yearly Interval Fund - Series 6 - Growth Option;11.3127;11.3127;11.3127;19-Sep-2014
122225;INF204K01U88;INF204K01U96;Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option;10.3541;10.3541;10.
122227;INF204K01U70;-;Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option;11.2773;11.2773;11.2773;19-Sep-20
122228;INF204K01U54;INF204K01U62;Reliance Yearly Interval Fund - Series 7- Dividend Option;10.3500;10.3500;10.3500;19-Sep122226;INF204K01U47;-;Reliance Yearly Interval Fund - Series 7- Growth Option;11.2668;11.2668;11.2668;19-Sep-2014
121285;INF204K01T08;INF204K01T16;Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option;10.516
121286;INF204K01S90;-;Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option;11.5116;11.5116;11.5
121287;INF204K01S74;INF204K01S82;Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option;10.5082;10.5082;1
121288;INF204K01S66;-;Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option;11.4968;11.4968;11.4968;19-Sep-2
106704;-;-;Religare
106705;-;-;Religare
106962;-;-;Religare
106963;-;-;Religare
107047;-;-;Religare
107046;-;-;Religare
107412;-;-;Religare
107411;-;-;Religare
107457;-;-;Religare
107458;-;-;Religare
107550;-;-;Religare
107551;-;-;Religare
108307;-;-;Religare
108306;-;-;Religare
107611;-;-;Religare
107612;-;-;Religare
107633;-;-;Religare
107634;-;-;Religare
108219;-;-;Religare
108218;-;-;Religare
FMP-3M-Sr-XIX-Dividend Reinvestment;10.0018;9.9268;0.0000;13-Feb-2008
FMP-3M-Sr-XIX-Growth;10.2120;10.1354;0.0000;13-Feb-2008
FMP-3M-Sr-XX-Dividend Reinvestment;10.0021;9.9271;0.0000;19-Feb-2008
FMP-3M-Sr-XX-Growth;10.2163;10.1397;0.0000;19-Feb-2008
FMP-3M-Sr-XXI-Dividend;10.0021;9.9021;0.0000;25-Feb-2008
FMP-3M-Sr-XXI-Growth;10.2222;10.1200;0.0000;25-Feb-2008
FMP-3M-Sr-XXII-Dividend;10.0023;9.9023;0.0000;24-Apr-2008
FMP-3M-Sr-XXII-Growth;10.2347;10.1324;0.0000;24-Apr-2008
FMP-3M-Sr-XXIII-Dividend;10.0016;9.9016;0.0000;12-May-2008
FMP-3M-Sr-XXIII-Growth;10.2333;10.1310;0.0000;12-May-2008
FMP-3M-Sr-XXIV-Dividend;10.0012;9.9012;0.0000;14-May-2008
FMP-3M-Sr-XXIV-Growth;10.2347;10.1324;0.0000;14-May-2008
FMP-3M-Sr-XXIX-Dividend;10.0079;9.9078;0.0000;28-Jul-2008
FMP-3M-Sr-XXIX-Growth;10.2181;10.1159;0.0000;28-Jul-2008
FMP-3M-Sr-XXV-Dividend;10.0014;9.9014;0.0000;20-May-2008
FMP-3M-Sr-XXV-Growth;10.2433;10.1409;0.0000;20-May-2008
FMP-3M-Sr-XXVI-Dividend;10.0022;9.9022;0.0000;26-May-2008
FMP-3M-Sr-XXVI-Growth;10.2489;10.1464;0.0000;26-May-2008
FMP-3M-Sr-XXVII-Dividend;10.0018;9.9018;0.0000;11-Aug-2008
FMP-3M-Sr-XXVII-Growth;10.2149;10.1128;0.0000;11-Aug-2008
108260;-;-;Religare FMP-3M-Sr-XXVIII-Dividend;10.0059;9.9058;0.0000;24-Jul-2008
108261;-;-;Religare FMP-3M-Sr-XXVIII-Growth;10.2182;10.1160;0.0000;24-Jul-2008
108404;-;-;Religare FMP-3M-Sr-XXX-Dividend;10.0035;10.0035;0.0000;13-Aug-2008
108405;-;-;Religare FMP-3M-Sr-XXX-Growth;10.2144;10.2144;0.0000;13-Aug-2008
108407;-;-;Religare FMP-3M-Sr-XXXI-Dividend;10.0057;9.9056;0.0000;20-Aug-2008
108406;-;-;Religare FMP-3M-Sr-XXXI-Growth;10.2208;10.1186;0.0000;20-Aug-2008
109222;-;-;Religare FMP-3M-Sr-XXXII-Dividend;10.0035;9.9035;0.0000;07-Oct-2008
109221;-;-;Religare FMP-3M-Sr-XXXII-Growth;10.2610;10.1584;0.0000;07-Oct-2008
109379;-;-;Religare FMP-3M-Sr-XXXIII-Dividend;10.0039;9.9039;0.0000;15-Oct-2008
109380;-;-;Religare FMP-3M-Sr-XXXIII-Growth;10.2619;10.1593;0.0000;15-Oct-2008
109430;-;-;Religare FMP-3M-Sr-XXXIV-Dividend;10.0066;9.9065;0.0000;22-Oct-2008
109429;-;-;Religare FMP-3M-Sr-XXXIV-Growth;10.2541;10.1516;0.0000;22-Oct-2008
109439;-;-;Religare FMP-3M-Sr-XXXV-Dividend;10.0048;9.9048;0.0000;23-Oct-2008
109440;-;-;Religare FMP-3M-Sr-XXXV-Growth;10.2507;10.1482;0.0000;23-Oct-2008
112381;INF205K01AK4;-;Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout;10.0974;10.0974;10.0974;11-Apr-2011
112380;INF205K01AL2;-;Religare Fixed Maturity Plan-Series II-Plan A -Growth;10.7903;10.7903;10.7903;11-Apr-2011
112710;INF205K01AM0;-;Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Dividend Payout;10.0426;10.0426;10.0426;09112709;INF205K01AN8;-;Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth;10.9242;10.9242;10.9242;09-Jun-2011
112791;INF205K01AO6;-;Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option;10.0788;10.0788;10.0788;21-Jun
112792;INF205K01AP3;-;Religare Fixed Maturity Plan - Series II - Plan C - Growth Option;10.8968;10.8968;10.8968;21-Jun-2011
112810;INF205K01AS7;-;Religare Fixed Maturity Plan-Series II- Plan E - Dividend Payout option;11.1040;11.1040;11.1040;03-Oct-2
112809;INF205K01AT5;-;Religare Fixed Maturity Plan-Series II- Plan E - Growth option;11.1040;11.1040;11.1040;03-Oct-2011
112835;INF205K01AV1;-;Religare Fixed Maturity Plan - Series II - Plan F - Dividend Payout Option;10.1358;10.1358;10.1358;29-Apr
112836;INF205K01AU3;-;Religare Fixed Maturity Plan - Series II - Plan F - Growth Option;10.7340;10.7340;10.7340;29-Apr-2011
113043;INF205K01BG0;-;Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Dividend Payout;10.7365;10.73
113044;INF205K01BF2;-;Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth;10.7365;10.7365;10.73
113045;INF205K01B16;-;Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Dividend Payout;11.1965;11.19
113046;INF205K01BH8;-;Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth;11.1965;11.1965;11.19
113129;INF205K01BK2;-;Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout;10.7285;10.728
113130;INF205K01BJ4;-;Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Growth;10.7285;10.7285;10.728
113214;INF205K01BM8;-;Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Dividend Payout Option;10.8014;10.8014;10
113215;INF205K01BL0;-;Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option;10.8014;10.8014;10.8014;05
113445;INF205K01BQ9;-;Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout;10.8312;10.8312;10.8312;01-Nov-2011
113446;INF205K01BP1;-;Religare Fixed Maturity Plan - Series III - Plan F - Growth;10.8312;10.8312;10.8312;01-Nov-2011
113447;INF205K01BR7;-;Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Dividend Payout Option;10.1936;10.1936;10.
113448;INF205K01BS5;-;Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option;10.1936;10.1936;10.1936;01114269;INF205K01BT3;-;Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option;10.1565;10.1565;10.1
114268;INF205K01BU1;-;Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option;10.4091;10.4091;10.4091;11114270;INF205K01BV9;-;Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option;10.2016;10.2016;10.
114271;INF205K01BW7;-;Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Growth Option Option;10.2016;10.2016;10.2
114285;INF205K01BX5;-;Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option;10.9354;10.9354;10
114284;INF205K01BY3;-;Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Growth Option;10.9354;10.9354;10.9354;12
114314;INF205K01BZ0;-;Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Dividend Payout Option;10.8971;10.8971;10.
114315;INF205K01CA1;-;Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option;10.8971;10.8971;10.8971;14114478;INF205K01CB9;-;Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option;10.4325;10.4325;10.
114479;INF205K01CC7;-;Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option;10.9503;10.9503;10.9503;16115769;INF205K01EO8;-;Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option;10.4512;10.4512;10.
115770;INF205K01EP5;-;Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Growth Option;10.4512;10.4512;10.4512;05115771;INF205K01EQ3;-;Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option;10.9619;10.9619;10.
115772;INF205K01ER1;-;Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Growth Option;10.9619;10.9619;10.9619;11115830;INF205K01ES9;-;Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Dividend Payout Option;10.4626;10.4626;10.
115829;INF205K01ET7;-;Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option;10.4626;10.4626;10.4626;19115832;INF205K01EU5;-;Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option;10.9594;10.9594;10.
115831;INF205K01EV3;-;Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Growth Option;10.9594;10.9594;10.9594;20116014;INF205K01EY7;-;Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option;11.0866;11.0866;11
116015;INF205K01EZ4;-;Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Growth Option;11.0866;11.0866;11.0866;06
114511;INF205K01CN4;-;Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option;10.8652;10.8652;10.8
114510;INF205K01CO2;-;Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option;10.9707;10.9707;10.9707;02114590;INF205K01CP9;-;Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option;10.7803;10.7803;10.
114591;INF205K01CQ7;-;Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option;11.0855;11.0855;11.0855;06
114593;INF205K01CR5;-;Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option;10.1218;10.1218;10.1
114592;INF205K01CS3;-;Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option;10.2318;10.2318;10.2318;02-M
114640;INF205K01CT1;-;Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Dividend Payout Option;11.0798
114639;INF205K01CU9;-;Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option;11.0798;11.0798
114684;INF205K01CV7;-;Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Dividend Payout Option;11.0036;1
114685;INF205K01CW5;-;Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option;11.0036;11.0036;
114687;INF205K01CX3;-;Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option;10.1827;10
114686;INF205K01CY1;-;Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Growth Option;10.2443;10.2443;1
114832;INF205K01DB7;-;Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Dividend Payout Option;11.1084;11.1084;11
114833;INF205K01DC5;-;Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option;11.1084;11.1084;11.1084;09
114834;INF205K01DD3;-;Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option;11.0110;11.0110;11.
114835;INF205K01DE1;-;Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Growth Option;11.0110;11.0110;11.0110;13115016;INF205K01DF8;-;Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option;11.0851;11.0851;11
115017;INF205K01DG6;-;Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Growth Option;11.0851;11.0851;11.0851;25
115019;INF205K01DH4;-;Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option;10.7930;10.7930;10
115018;INF205K01DI2;-;Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option;11.0037;11.0037;11.0037;26115021;INF205K01DJ0;-;Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option;11.0163;11.0163;11.0
115020;INF205K01DK8;-;Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Growth Option;11.0162;11.0162;11.0162;28115096;INF205K01DQ5;-;Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option;10.9456;10.9456;10
115095;INF205K01DR3;-;Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Growth Option;10.9456;10.9456;10.9456;16
115244;INF205K01DU7;-;Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout;10.9862;10.9862;10.9862;
115245;INF205K01DV5;-;Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Growth;10.9862;10.9862;10.9862;15-May-2
115281;INF205K01DW3;-;Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option;10.2306;10.2306;10
115280;INF205K01DX1;-;Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Growth Option;10.2306;10.2306;10.2306;23115283;INF205K01DY9;-;Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option;10.4734;10.4734;10
115282;INF205K01DZ6;-;Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Growth Option;10.4734;10.4734;10.4734;21
115394;INF205K01EC3;-;Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option;11.0012;11.0012;11
115395;INF205K01ED1;-;Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Growth Option;11.0012;11.0012;11.0012;1
115397;INF205K01EE9;-;Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Dividend Payout Option;11.0878;11.0878;1
115396;INF205K01EF6;-;Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option;11.0878;11.0878;11.0878;2
115654;INF205K01EM2;-;Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Dividend Payout Option;10.9515;10.9515;1
115655;INF205K01EN0;-;Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option;10.9515;10.9515;10.9515;2
116023;INF205K01FG1;-;Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Dividend Payout Option;11.0841;11.0841;11.
116024;INF205K01FH9;-;Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option;11.0841;11.0841;11.0841;03116025;INF205K01F17;-;Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Dividend Payout Option;10.9698;10.9698;10.9
116026;INF205K01FJ5;-;Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option;10.9698;10.9698;10.9698;06-N
116120;INF205K01FO5;-;Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option;10.9750;10.9750;10.9
116119;INF205K01FP2;-;Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Growth Option;10.9750;10.9750;10.9750;27-N
116173;INF205K01FQ0;-;Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Dividend Payout Option;10.9802;10.9802;10.98
116172;INF205K01FR8;-;Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth;10.9802;10.9802;10.9802;03-Dec-2012
116240;INF205K01FU2;-;Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option;10.9726;10.9726;10.
116241;INF205K01FV0;-;Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Growth;10.9726;10.9726;10.9726;11-Dec-20
116276;INF205K01FY4;-;Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Dividend payout option;11.0872;11.0872;11.08
116275;INF205K01FZ1;-;Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option;11.0872;11.0872;11.0872;21-Ja
116313;INF205K01GC8;-;Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Dividend Payout Option;10.9987;10.9987;10.
116312;INF205K01GD6;-;Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth;10.9987;10.9987;10.9987;31-Dec-20
116469;-;-;Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option;11.2490;11.2490;11.2490;16-Apr116468;-;-;Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Growth Option;11.2490;11.2490;11.2490;16-Apr-2013
116542;-;-;Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option;10.5383;10.5383;10.5383;21-Jan116541;-;-;Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option;10.9907;10.9907;10.9907;21-Jan-2013
116569;-;-;Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth;11.1697;11.1697;11.1697;08-Apr-2013
116568;-;-;Religare Fixed Maturity Plan - Series XII Plan B (368 Days) - Dividend Payout Option;11.1697;11.1697;11.1697;08-Apr-2
116598;INF205K01GK1;-;Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option;10.9929;10.9929;10
116599;INF205K01GL9;-;Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Growth Option;10.9929;10.9929;10.9929;04
116659;INF205K01GM7;-;Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Dividend Payout Option;11.1643;11.1643;1
116658;INF205K01GN5;-;Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth;11.1643;11.1643;11.1643;17-Apr116754;-;INF205K01GO3;Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Dividend Payout Option;11.0141;11.0141;11
116755;INF205K01GP0;-;Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option;11.0141;11.0141;11.0141;20
116756;INF205K01GQ8;-;Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option;11.2138;11.2138;1
116757;INF205K01GR6;-;Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Growth Option;11.2138;11.2138;11.2138;0
116777;INF205K01GT2;-;Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days) - Growth Option;11.0294;11.0294;11.0294;0
116776;INF205K01GS4;-;Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option;10.6821;10.6821;10
116812;INF205K01GU0;-;Religare Fixed Maturity Plan - Series XIII - Plan B (14 Months) - Dividend Payout Option;11.2372;11.2372;1
116813;INF205K01GV8;-;Religare Fixed Maturity Plan - Series XIII - Plan B (14 Months) - Growth Option;11.2372;11.2372;11.2372;
116897;INF205K01GW6;-;Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option;11.1068;11.1068;
116898;INF205K01GX4;-;Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Growth Option;11.1068;11.1068;11.1068;
116892;INF205K01GY2;-;Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option;11.1102;11.1102;1
116891;INF205K01GZ9;-;Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Growth Option;11.1102;11.1102;11.1102;0
116977;INF205K01HA0;-;Religare Fixed Maturity Plan - Series XIII - Plan E (13 Months) - Dividend Payout Option;11.1739;11.1739;1
116978;INF205K01HB8;-;Religare Fixed Maturity Plan - Series XIII - Plan E (13 Months) - Growth Option;11.1739;11.1739;11.1739;
116976;INF205K01HD4;-;Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days);11.0970;11.0970;11.0970;08-Apr-2013
116975;INF205K01HC6;-;Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option;11.0970;11.0970;11
117095;INF205K01IH3;-;Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Dividend Payout Option;11.0628;11.0628;11
117094;INF205K01II1;-;Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option;11.0628;11.0628;11.0628;03
117179;INF205K01IJ9;-;Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Dividend Payout Option;11.0298;11.0298;11.
117180;INF205K01IK7;-;Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option;11.0298;11.0298;11.0298;12
109015;-;-;Religare FMP-1M-Sr-IX-Dividend Reinvestment;10.0032;9.9782;0.0000;17-Jul-2008
109016;-;-;Religare FMP-1M-Sr-IX-Growth;10.0766;10.0514;0.0000;17-Jul-2008
107060;-;-;Religare FMP-1M-Sr-VI-Dividend Reinvestment;10.0020;9.9770;0.0000;11-Feb-2008
107061;-;-;Religare FMP-1M-Sr-VI-Growth;10.0779;10.0527;0.0000;11-Feb-2008
107832;-;-;Religare FMP-1M-Sr-VII-Dividend Reinvestment;10.0022;9.9772;0.0000;15-Apr-2008
107833;-;-;Religare FMP-1M-Sr-VII-Growth;10.0987;10.0735;0.0000;15-Apr-2008
108039;-;-;Religare FMP-1M-Sr-VIII-Dividend Reinvestment;10.0053;9.9803;0.0000;28-Apr-2008
108038;-;-;Religare FMP-1M-Sr-VIII-Growth;10.0967;10.0715;0.0000;28-Apr-2008
109120;-;-;Religare FMP-1M-Sr-X-Dividend Reinvestment;10.0025;9.9775;0.0000;01-Sep-2008
109119;-;-;Religare FMP-1M-Sr-X-Growth;10.0859;10.0607;0.0000;01-Sep-2008
109852;-;-;Religare FMP-1M-Sr-XI-Dividend Reinvestment;10.0070;9.9820;0.0000;03-Oct-2008
109853;-;-;Religare FMP-1M-Sr-XI-Growth;10.0929;10.0677;0.0000;03-Oct-2008
105173;-;-;Religare FMP-13M-Sr-I - Institutional Growth;11.1716;11.1716;0.0000;23-Apr-2008
105174;-;-;Religare FMP-13M-Sr-I - Retail Dividend Reinvestment;10.0302;10.0302;0.0000;23-Apr-2008
105175;-;-;Religare FMP-13M-Sr-I - Retail Growth;11.1301;11.1301;0.0000;23-Apr-2008
105331;-;-;Religare FMP-13M-Sr-II - Institutional Growth;11.1464;11.1464;0.0000;29-Apr-2008
105333;-;-;Religare FMP-13M-Sr-II - Retail Dividend Reinvestment;10.0016;10.0016;0.0000;29-Apr-2008
105332;-;-;Religare FMP-13M-Sr-II - Retail Growth;11.1211;11.1211;0.0000;29-Apr-2008
105337;-;-;Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment;10.0022;9.8022;0.0000;18-Jun-2008
105334;-;-;Religare FMP-13M-Sr-III - Institutional Growth;11.1431;10.9202;0.0000;18-Jun-2008
105335;-;-;Religare FMP-13M-Sr-III - Retail Dividend Reinvestment;10.0021;9.8021;0.0000;18-Jun-2008
105336;-;-;Religare FMP-13M-Sr-III - Retail Growth;11.0948;10.8729;0.0000;18-Jun-2008
107571;-;-;Religare FMP-13M-Sr-IV - Institutional Growth;11.0645;10.8432;0.0000;06-Apr-2009
107573;-;-;Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment;10.0014;9.8014;0.0000;06-Apr-2009
107572;-;-;Religare FMP-13M-Sr-IV - Retail Growth;11.0031;10.7830;0.0000;06-Apr-2009
107802;-;-;Religare FMP-13M-Sr-V - Institutional Growth;11.0674;10.8461;0.0000;20-Apr-2009
107805;-;-;Religare FMP-13M-Sr-V - Retail Dividend Reinvestment;10.0004;9.8004;0.0000;20-Apr-2009
107803;-;-;Religare FMP-13M-Sr-V - Retail Growth;11.0074;10.7873;0.0000;20-Apr-2009
105087;-;-;Religare FMP-14M-Sr-I - Institutional Growth;11.2168;10.9925;0.0000;13-May-2008
105086;-;-;Religare FMP-14M-Sr-I - Retail Dividend Reinvestment;10.0000;9.8000;0.0000;13-May-2008
105088;-;-;Religare FMP-14M-Sr-I - Retail Growth;11.1844;10.9607;0.0000;13-May-2008
107490;-;-;Religare FMP-14M-Sr- II - Retail Growth;11.0375;10.8168;0.0000;20-Apr-2009
107488;-;-;Religare FMP-14M-Sr-II - Institutional Growth;11.1029;10.8808;0.0000;20-Apr-2009
107489;-;-;Religare FMP-14M-Sr-II - Retail Dividend Reinvestment;10.0005;9.8005;0.0000;20-Apr-2009
107574;-;-;Religare FMP-14M-Sr- III - Retail Growth;11.0543;10.8332;0.0000;24-Apr-2009
107575;-;-;Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment;10.6602;10.4470;0.0000;26-Dec-2008
107576;-;-;Religare FMP-14M-Sr-III - Institutional Growth;11.1201;10.8977;0.0000;24-Apr-2009
107577;-;-;Religare FMP-14M-Sr-III - Retail Dividend Reinvestment;10.0272;9.8267;0.0000;24-Apr-2009
104833;-;-;Religare FMP-15M-Sr-I-Institutional-Growth;11.1623;10.9391;0.0000;12-May-2008
104830;-;-;Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment;10.0071;9.8070;0.0000;12-May-2008
104832;-;-;Religare FMP-15M-Sr-I-Retail-Growth;11.1611;10.9379;0.0000;12-May-2008
107391;-;-;Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment;10.1559;10.1457;0.0000;18-Mar-2008
107392;-;-;Religare FMP-15M-Sr-II-Institutional-Growth;11.1707;11.1595;0.0000;23-Apr-2009
107389;-;-;Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment;10.0459;10.0359;0.0000;23-Apr-2009
107390;-;-;Religare FMP-15M-Sr-II-Retail-Growth;11.1012;11.0901;0.0000;23-Apr-2009
107493;-;-;Religare FMP-15M-Sr-III-Retail-Dividend Reinvestment;10.0003;9.8003;0.0000;06-May-2009
107494;-;-;Religare FMP-15M-Sr-III-Retail-Growth;11.0971;10.8752;0.0000;06-May-2009
104751;-;-;Religare FMP-16M-Sr-I-Institutional-Growth;11.2351;11.0104;0.0000;20-May-2008
104750;-;-;Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment;10.0184;9.8180;0.0000;20-May-2008
104753;-;-;Religare FMP-16M-Sr-I-Retail-Growth;11.1986;10.9746;0.0000;20-May-2008
106753;-;-;Religare FMP-18M-Sr-I - Institutional Growth;11.3970;11.0551;0.0000;22-May-2009
106752;-;-;Religare FMP-18M-Sr-I - Retail Dividend Reinvestment;9.9997;9.6997;0.0000;22-May-2009
106754;-;-;Religare FMP-18M-Sr-I - Retail Growth;11.3115;10.9722;0.0000;22-May-2009
105899;-;-;Religare FMP-375 days-Sr-I - Institutional Growth;11.0340;10.8133;0.0000;30-Jun-2008
105901;-;-;Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment;10.0038;9.8037;0.0000;30-Jun-2008
105898;-;-;Religare FMP-375 days-Sr-I - Retail Growth;10.9494;10.7304;0.0000;30-Jun-2008
106116;-;-;Religare FMP-375 days-Sr-II - Institutional Growth;10.8479;10.6309;0.0000;04-Aug-2008

106117;-;-;Religare FMP-375 days-Sr-II - Retail Dividend Reinvestment;10.0019;9.8019;0.0000;04-Aug-2008
106118;-;-;Religare FMP-375 days-Sr-II - Retail Growth;10.8012;10.5852;0.0000;04-Aug-2008
106261;-;-;Religare FMP-375 days-Sr-III - Institutional Growth;10.9615;10.7423;0.0000;02-Sep-2008
106262;-;-;Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment;10.0086;9.8084;0.0000;02-Sep-2008
106264;-;-;Religare FMP-375 days-Sr-III - Retail Growth;10.9054;10.6873;0.0000;02-Sep-2008
106497;-;-;Religare FMP-375 days-Sr-IV - Institutional Dividend Reinvestment;10.9567;10.6280;0.0000;06-Oct-2008
106499;-;-;Religare FMP-375 days-Sr-IV - Institutional Growth;10.9567;10.6280;0.0000;06-Oct-2008
106500;-;-;Religare FMP-375 days-Sr-IV - Retail Dividend Reinvestment;10.0058;9.7056;0.0000;06-Oct-2008
106498;-;-;Religare FMP-375 days-Sr-IV - Retail Growth;10.9006;10.5736;0.0000;06-Oct-2008
108420;-;-;Religare FMP-375 days-Sr-IX - Institutional Growth;10.9487;10.7297;0.0000;08-Jun-2009
108421;-;-;Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment;10.0003;9.8003;0.0000;08-Jun-2009
108418;-;-;Religare FMP-375 days-Sr-IX - Retail Growth;10.8938;10.6759;0.0000;08-Jun-2009
106888;-;-;Religare FMP-375 days-Sr-V - Institutional Growth;10.9449;10.6166;0.0000;01-Dec-2008
106890;-;-;Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment;10.0003;9.7003;0.0000;01-Dec-2008
106889;-;-;Religare FMP-375 days-Sr-V - Retail Growth;10.8882;10.5616;0.0000;01-Dec-2008
107569;-;-;Religare FMP-375 days-Sr-VII - Institutional Growth;11.0101;10.7899;0.0000;06-Apr-2009
107566;-;-;Religare FMP-375 days-Sr-VII - Retail Dividend Reinvestment;10.0012;9.8012;0.0000;06-Apr-2009
107567;-;-;Religare FMP-375 days-Sr-VII - Retail Growth;10.8438;10.6269;0.0000;06-Apr-2009
107972;-;-;Religare FMP-375 days-Sr-VIII - Institutional Growth;10.9441;10.7252;0.0000;09-Apr-2009
107975;-;-;Religare FMP-375 days-Sr-VIII - Retail Dividend Reinvestment;10.0006;9.8006;0.0000;09-Apr-2009
107974;-;-;Religare FMP-375 days-Sr-VIII - Retail Growth;10.9276;10.7090;0.0000;09-Apr-2009
108502;-;-;Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment;10.3990;10.1910;0.0000;26-Dec-2008
108501;-;-;Religare FMP-375 days-Sr-X - Institutional Growth;11.0473;10.8264;0.0000;25-Jun-2009
108504;-;-;Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment;10.0009;9.8009;0.0000;25-Jun-2009
108503;-;-;Religare FMP-375 days-Sr-X - Regular Growth;10.9893;10.7695;0.0000;25-Jun-2009
109002;-;-;Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment;10.0004;9.8004;0.0000;09-Jul-2009
109003;-;-;Religare FMP-375 days-Sr-XI - Institutional Growth;11.0654;10.8441;0.0000;09-Jul-2009
109000;-;-;Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment;10.0001;9.8001;0.0000;09-Jul-2009
109001;-;-;Religare FMP-375 days-Sr-XI - Regular Growth;10.9929;10.7730;0.0000;09-Jul-2009
109112;-;-;Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment;10.3614;10.3614;0.0000;11-Dec-2008
109114;-;-;Religare FMP-375 days-Sr-XII - Institutional Growth;11.0959;11.0959;0.0000;14-Jul-2009
109111;-;-;Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment;10.9593;10.9593;0.0000;14-Jul-2009
109113;-;-;Religare FMP-375 days-Sr-XII - Regular Growth;11.0411;11.0411;0.0000;14-Jul-2009
109217;-;-;Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment;10.0009;9.8009;0.0000;27-Jul-2009
109218;-;-;Religare FMP-375 days-Sr-XIII - Institutional Growth;11.1497;10.9267;0.0000;27-Jul-2009
109220;-;-;Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment;10.0007;9.8007;0.0000;27-Jul-2009
109219;-;-;Religare FMP-375 days-Sr-XIII - Regular Growth;11.0693;10.8479;0.0000;27-Jul-2009
109333;-;-;Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment;10.0007;9.8007;0.0000;14-Aug-2009
109335;-;-;Religare FMP-375 days-Sr-XIV - Institutional Growth;11.1824;10.9588;0.0000;14-Aug-2009
109334;-;-;Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment;10.0005;9.8005;0.0000;14-Aug-2009
109332;-;-;Religare FMP-375 days-Sr-XIV - Regular Growth;11.1138;10.8915;0.0000;14-Aug-2009
109577;-;-;Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment;10.0003;9.8003;0.0000;03-Sep-2009
109579;-;-;Religare FMP-375 days-Sr-XV - Institutional Growth;11.1767;10.9532;0.0000;03-Sep-2009
109580;-;-;Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment;10.0001;9.8001;0.0000;03-Sep-2009
109578;-;-;Religare FMP-375 days-Sr-XV - Regular Growth;11.1053;10.8832;0.0000;03-Sep-2009
109739;-;-;Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment;10.0007;10.0007;0.0000;21-Sep-2009
109738;-;-;Religare FMP-375 days-Sr-XVI - Institutional Growth;11.1657;11.1657;0.0000;21-Sep-2009
109736;-;-;Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment;10.0005;10.0005;0.0000;21-Sep-2009
109737;-;-;Religare FMP-375 days-Sr-XVI - Regular Growth;11.1030;11.1030;0.0000;21-Sep-2009
110005;-;-;Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment;10.0000;9.8000;0.0000;05-Oct-2009
110008;-;-;Religare FMP-375 days-Sr-XVII - Institutional Growth;11.2286;11.0040;0.0000;05-Oct-2009
110007;-;-;Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment;10.0000;9.8000;0.0000;05-Oct-2009
110006;-;-;Religare FMP-375 days-Sr-XVII - Regular Growth;11.1609;10.9377;0.0000;05-Oct-2009
114752;INF205K01CZ8;-;Religare Invesco Capital Protection Oriented Fund - Series I;12.1225;12.1225;12.1225;20-Mar-2014
125766;INF205K01XU5;-;Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option;10.7312;
125767;INF205K01XR1;-;Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Dividend Payout Optio
125768;INF205K01XS9;-;Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option;10.727
126692;INF205K01YO6;-;Religare Invesco Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth;10.6244;10.62
126691;INF205K01YM0;-;Religare Invesco Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth;10.6070;10.6
126866;INF205K01YS7;-;Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option;10.6220;
126865;INF205K01YQ1;-;Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option;10.618
126936;INF205K01YW9;-;Religare Invesco Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option;10.6037
126935;INF205K01YU3;-;Religare Invesco Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Regular Plan - Growth Option;10.601
127478;INF205K01ZH7;-;Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option;
127479;INF205K01ZI5;-;Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option;10.5843;
127477;INF205K01ZG9;-;Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option;10.572
127481;INF205K01ZM7;-;Religare Invesco Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option;10.5662
127483;INF205K01ZJ3;-;Religare Invesco Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Dividend Payout Optio
127480;INF205K01ZK1;-;Religare Invesco Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option;10.533
127955;INF205K01ZY2;-;Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option;10.5532;
127956;INF205K01ZV8;-;Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Regular Plan - Dividend Payout Optio
127957;INF205K01ZW6;-;Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Regular Plan - Growth Option;10.541
127962;INF205K01C06;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option;10.5114
127965;INF205K01B72;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Optio
127963;INF205K01B80;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option;10.478
128253;INF205K01C48;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option;10.5095;
128254;INF205K01C22;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option;10.503
128346;INF205K01D21;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option;10.4808
128347;INF205K01D05;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option;10.475
128518;INF205K01D62;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option;10.4450;
128521;INF205K01D39;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Optio
128520;INF205K01D47;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option;10.432
128700;INF205K01E04;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option;10.4417;
128697;INF205K01D88;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option;10.439
128748;INF205K01E38;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option;
128747;INF205K01E46;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option;10.4389;
128749;INF205K01E20;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option;10.436
128994;INF205K01E61;-;eligare Invesco Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option;10.3964
128993;INF205K01E87;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option;10.4057
128995;INF205K01E53;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Optio
129178;INF205K01F60;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option;10.3853;1
129175;INF205K01F37;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option;
129176;INF205K01F45;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option;10.3767;
129426;INF205K01G44;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option;10.3522;1
129428;INF205K01G28;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option;10.3482
129764;INF205K01H27;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option;10.2112;1
129762;INF205K01G93;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Dividend Payout Option
129761;INF205K01H01;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option;10.2086
130356;INF205K01H50;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option;1
130355;INF205K01H68;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option;10.1615;1
130354;INF205K01H35;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option
130353;INF205K01H43;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option;10.1593
131174;INF205K01K89;-;Religare Invesco Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option;10.0198
131172;INF205K01K55;-;Religare Invesco Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Optio
131171;INF205K01K63;-;Religare Invesco Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Growth Option;10.019
116079;INF205K01FM9;-;Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Dividend Payout Option;11.4230;11.4
116078;INF205K01FN7;-;Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth;11.4230;11.4230;11.4230;23
117364;INF205K01IP6;-;Religare Invesco Fixed Maturity Plan - Series XIV - Plan E 370 Days - Dividend Payout Option;10.9833;10.98
117365;INF205K01IQ4;-;Religare Invesco Fixed Maturity Plan - Series XIV - Plan E 370 Days - Growth;10.9833;10.9833;10.9833;20
122592;INF205K01QB9;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Dividend Payout Option
122591;INF205K01QC7;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth;10.8144;10.81
122590;INF205K01QA1;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth;10.8064;10.8064;10.8064;
123085;INF205K01Q00;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout;11.01
123083;INF205K01P92;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth;11.1493;11.14
123084;INF205K01P84;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout;10.9990;10.9990;1
123082;INF205K01P76;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth;11.1366;11.1366;11.1366;1
123089;INF205K01QN4;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Dividend Payout;10.62
123087;INF205K01QO2;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth;10.6299;10.62
123088;INF205K01QL8;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout;10.6215;10.6215;1
123086;INF205K01QM6;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Growth;10.6215;10.6215;10.6215;
123378;INF205K01QP9;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option;11.2188;11.2
123375;INF205K01QQ7;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Growth Option;11.2187;11.2187;11.2
123376;INF205K01QS3;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option;11.2793;11
123539;INF205K01QV7;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option
123541;INF205K01QW5;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option;11.130
123538;INF205K01QT1;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option;10.9732;10
123540;INF205K01QU9;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option;11.1043;11.1043;11
117477;INF205K01IV4;-;Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option;10.0492;10.0492;10.049
117478;INF205K01IW2;-;Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Growth Option;10.9578;10.9578;10.9578;17-Ju
117827;INF205K01JB4;-;Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option;10.9074;10.9
117828;INF205K01JC2;-;Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Growth Option;10.9074;10.9074;10.9
117878;INF205K01JD0;-;Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option;10.8846;10.8
117879;INF205K01JE8;-;Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Growth Option;10.8846;10.8846;10.8
118032;INF205K01JJ7;-;Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option;10.8592;10.8
118033;INF205K01JK5;-;Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Growth Option;10.8592;10.8592;10.
118196;INF205K01JL3;-;Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Dividend Payout Option;10.8768;10.
118195;INF205K01JM1;-;Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option;10.8768;10.8768;10
121081;INF205K01OG3;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option;11.3232;11.3232;
121080;INF205K01OE8;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option;11.3184;11.3184;11.3184;14-J
121139;INF205K01OK5;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth;10.9452;10.9452;10.9452
121138;INF205K01OH1;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option;10.9285;10.9285;10.9
121140;INF205K01OI9;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth;10.9286;10.9286;10.9286;24-Feb-201
121429;INF205K01OP4;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option;11.0013;11
121430;INF205K01OQ2;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Growth Option;11.0013;11.0013;1
121431;INF205K01OS8;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option;11.0169
121535;NF205K01OW0;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth;10.9351;10.93
121532;INF205K01OT6;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout;10.9296;10.9296;
121533;INF205K01OU4;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Growth;10.9296;10.9296;10.9296
121617;INF205K01PA3;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option;10.9906
121614;INF205K01OX8;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Dividend Payout Option;10.9788;10
121615;INF205K01OY6;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option;10.9788;10.9788;10
121620;INF205K01PE5;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option;10.919
121621;INF205K01PB1;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option;10.9126;1
121618;INF205K01PC9;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option;10.9119;10.9119;1
121865;INF205K01PI6;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option;10.932
121864;INF205K01PG0;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option;10.9269;10.9269;1
121869;INF205K01PM8;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option;11.4
121870;INF205K01PJ4;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option;11.3770;1
121867;INF205K01PK2;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option;11.3770;11.3770;
121873;INF205K01PQ9;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option;10.887
121871;INF205K01PN6;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Dividend Payout Option;10.8762;1
121874;INF205K01PO4;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option;10.8762;10.8762;1
123886;INF205K01WA9;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth;11.0894;11.08
123887;INF205K01VY1;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth;11.0615;11.0615;11.0615;0
124476;INF205K01WM4;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth;10.9551;10.95
124475;INF205K01WJ0;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout;10.9440;10.9440;1
124478;INF205K01WK8;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Growth;10.9440;10.9440;10.9440;
123725;INF205K01VR5;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option;1
123727;INF205K01VS3;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Growth option;10.2750;1
123724;INF205K01VP9;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Dividend Payout Option;10.2725;10.27
123726;INF205K01VQ7;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option;10.2725;10.2725;10.2
123835;INF205K01VW5;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth;11.1008;11.10
123832;INF205K01VT1;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout;11.0718;11.0718;11
123834;INF205K01VU9;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option;11.0718;11.0718;11.
124242;INF205K01WH4;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option
124243;INF205K01WI2;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Growth Option;11.0392
124241;INF205K01WF8;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Dividend Payout Option;10.9667;10.
124244;INF205K01WG6;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option;10.9667;10.9667;10
125622;INF205K01XM2;-;Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option;10.7696
125619;INF205K01XJ8;-;Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Optio
125621;INF205K01XK6;-;Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option;10.764
109701;-;-;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment;10.1478;9.9448;0.0000;03-May
109699;-;-;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth;11.9772;11.7377;0.0000;03-May-2010
109700;-;-;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment;10.1072;9.9051;0.0000;03-May-20
109698;-;-;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth;11.8177;11.5813;0.0000;03-May-2010
111852;-;-;Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth;10.7836;0.0000;0.0000;08-Apr-2010
111851;-;-;Religare Yearly FMP - Series I - Plan A (375 Days)- Institutional Dividend;10.0005;0.0000;0.0000;08-Apr-2010
111849;-;-;Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Dividend;10.0004;0.0000;0.0000;08-Apr-2010
111850;-;-;Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth;10.7405;0.0000;0.0000;08-Apr-2010
Sahara Mutual Fund
105320;-;-;Sahara
107191;-;-;Sahara
107192;-;-;Sahara
107607;-;-;Sahara
107608;-;-;Sahara
107609;-;-;Sahara
107610;-;-;Sahara
107599;-;-;Sahara
107604;-;-;Sahara
107606;-;-;Sahara
107605;-;-;Sahara
Fixed Maturity Plan - 395 Days - Dividend;0.0000;0.0000;0.0000;29-Jan-2010

FMP 3 Months Series - 2 - Dividend Option;10.2174;10.2174;10.2174;04-Mar-2008
FMP 3 Months Series - 2 - Growth Option;10.2175;10.2175;10.2175;04-Mar-2008
FMP 3 Months - Series 3 Dividend;0.0000;0.0000;0.0000;29-Jan-2010
FMP 3 Months-Series 3 Growth;0.0000;0.0000;0.0000;29-Jan-2010
FMP 3 Months Series 4 Dividend;0.0000;0.0000;0.0000;29-Jan-2010
FMP 3 Months Series 4 Growth;0.0000;0.0000;0.0000;29-Jan-2010
FMP 395 Days Series 2 - Growth;0.0000;0.0000;0.0000;29-Jan-2010
FMP 395 Days Series 2- Dividend;0.0000;0.0000;0.0000;29-Jan-2010
FMP 395 Days Series 3- Growth;0.0000;0.0000;0.0000;29-Jan-2010
FMP 395 Days- Series 3 Dividend;0.0000;0.0000;0.0000;29-Jan-2010
SBI Mutual Fund

106864;INF200K01II2;-;SBI Capital Protection Oriented Fund - Series I Growth;12.1589;N.A.;N.A.;20-Dec-2012
114781;INF200K01ED2;-;SBI Capital Protection Oriented Fund - Series II -;13.7479;N.A.;N.A.;21-Sep-2014
115824;INF200K01IH4;-;SBI Capital Protection Oriented Fund - Series III - Growth;12.8731;N.A.;N.A.;21-Sep-2014
116872;INF200K01KW9;-;SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND;10.0000;N.A.;N.A.;05-Apr-2013
116873;INF200K01KV1;-;SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH;11.1061;N.A.;N.A.;05-Apr-2013
117054;INF200K01KY5;-;SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND;11.1253;N.A.;N.A.;22-Apr-2013
117055;INF200K01KX7;-;SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH;11.1253;N.A.;N.A.;22-Apr-2013
121468;INF200K01WZ7;-;SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;04-Apr-2014
121469;INF200K01WY0;-;SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - GROWTH;11.0064;N.A.;N.A.;04-Apr-2014
121470;INF200K01WX2;-;SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - DIVIDEND;10.9945;N.A.;N.A.;04-Apr-2014
121471;INF200K01WW4;-;SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - GROWTH;10.9945;N.A.;N.A.;04-Apr-2014
121695;INF200K01XD2;-;SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND;11.0103;N.A.;N.A.;11-Apr-2014
121696;INF200K01XB6;-;SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND;11.0044;N.A.;N.A.;11-Apr-2014
121697;INF200K01XA8;-;SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - GROWTH;11.0050;N.A.;N.A.;11-Apr-2014
121698;INF200K01XC4;-;SBI DEBT FUND SERIES - 13 MONTHS - 15- DIRECT PLAN - GROWTH;11.0104;N.A.;N.A.;11-Apr-2014
121305;INF200K01XH3;-;SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND;11.0891;N.A.;N.A.;25-Apr-2014
121306;INF200K01XG5;-;SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH;11.0891;N.A.;N.A.;25-Apr-2014
121303;INF200K01XF7;-;SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND;11.0762;N.A.;N.A.;25-Apr-2014
121304;INF200K01XE0;-;SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - GROWTH;11.0762;N.A.;N.A.;25-Apr-2014
122015;INF200K01XL5;-;SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND;11.0060;N.A.;N.A.;22-May-2014
122017;INF200K01XK7;-;SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - GROWTH;11.0060;N.A.;N.A.;22-May-2014
122016;INF200K01XJ9;-;SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND;10.9996;N.A.;N.A.;22-May-2014
122018;INF200K01XI1;-;SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - GROWTH;10.9996;N.A.;N.A.;22-May-2014
117110;INF200K01LG0;-;SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND;11.1301;N.A.;N.A.;21-Jun-2013
117111;INF200K01LF2;-;SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH;11.1301;N.A.;N.A.;21-Jun-2013
114554;INF200K01EA8;-;SBI Debt Fund Series - 15 Months - 6 Dividend;10.0000;N.A.;N.A.;07-May-2012
114555;INF200K01DZ7;-;SBI Debt Fund Series - 15 Months - 6 Growth;11.2180;N.A.;N.A.;07-May-2012
116505;INF200K01LA3;-;SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND;11.1872;N.A.;N.A.;12-Apr-2013
116506;INF200K01KZ2;-;SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH;11.1870;N.A.;N.A.;12-Apr-2013
116546;INF200K01LC9;-;SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND;11.1397;N.A.;N.A.;22-Apr-2013
116545;INF200K01LB1;-;SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH;11.1397;N.A.;N.A.;22-Apr-2013
116750;INF200K01LE5;-;SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND;10.0000;N.A.;N.A.;21-May-2013
116751;INF200K01LD7;-;SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH;11.1363;N.A.;N.A.;21-May-2013
126205;INF200K01D00;-;SBI DEBT FUND SERIES - 16 MONTHS - 1 - DIRECT PLAN - GROWTH;10.6838;N.A.;N.A.;21-Sep-2014
126206;INF200K01C92;-;SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND;10.6667;N.A.;N.A.;21-Sep-2014
126207;INF200K01C84;-;SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - GROWTH;10.6667;N.A.;N.A.;21-Sep-2014
126208;INF200K01D18;-;SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND;10.6838;N.A.;N.A.;21-Sep-2014
126209;INF200K01W64;-;SBI DEBT FUND SERIES - 16 MONTHS - 2 - DIRECT PLAN - GROWTH;10.6541;N.A.;N.A.;21-Sep-2014
126210;INF200K01W56;-;SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND;10.6392;N.A.;N.A.;21-Sep-2014
126211;INF200K01W49;-;SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - GROWTH;10.6392;N.A.;N.A.;21-Sep-2014
126212;INF200K01W72;-;SBI DEBT FUND SERIES - 16 MONTHS - 2- DIRECT PLAN - DIVIDEND;10.6541;N.A.;N.A.;21-Sep-2014
125734;INF200K01V81;-;SBI DEBT FUND SERIES - 17 MONTHS - 1 - DIRECT PLAN - GROWTH;10.7528;N.A.;N.A.;21-Sep-2014
125735;INF200K01V73;-;SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND;10.7334;N.A.;N.A.;21-Sep-2014
125736;INF200K01V65;-;SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - GROWTH;10.7334;N.A.;N.A.;21-Sep-2014
125733;INF200K01V99;-;SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND;10.7528;N.A.;N.A.;21-Sep-2014
116408;INF200K01LI6;-;SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND;11.3717;N.A.;N.A.;02-Jul-2013
116407;INF200K01LH8;-;SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH;11.3717;N.A.;N.A.;02-Jul-2013
117983;INF200K01PW8;-;SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND;11.2613;N.A.;N.A.;21-Apr-2014
117984;INF200K01PV0;-;SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH;11.2613;N.A.;N.A.;21-Apr-2014
125008;INF200K01S78;-;SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - DIVIDEND;10.8528;N.A.;N.A.;21-Sep-2014

125005;INF200K01S60;-;SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - GROWTH;10.8527;N.A.;N.A.;21-Sep-2014
125006;INF200K01S52;-;SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND;10.8246;N.A.;N.A.;21-Sep-2014
125007;INF200K01S45;-;SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - GROWTH;10.8246;N.A.;N.A.;21-Sep-2014
125460;INF200K01T10;-;SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;21-Sep-2014
125461;INF200K01T02;-;SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - GROWTH;10.8232;N.A.;N.A.;21-Sep-2014
125462;INF200K01S94;-;SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - DIVIDEND;10.8032;N.A.;N.A.;21-Sep-2014
125463;INF200K01S86;-;SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - GROWTH;10.8032;N.A.;N.A.;21-Sep-2014
114442;INF200K01CI5;-;SBI Debt Fund Series - 18 Months - 6 - Dividend Option;10.0000;N.A.;N.A.;20-Jul-2012
114443;INF200K01CH7;-;SBI Debt Fund Series - 18 Months - 6 - Growth Option;11.3600;N.A.;N.A.;20-Jul-2012
115899;INF200K01GX5;-;SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND;11.3695;N.A.;N.A.;09-Apr-2013
115900;INF200K01GW7;-;SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH;11.3695;N.A.;N.A.;09-Apr-2013
116016;INF200K01GY3;-;SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND;11.4298;N.A.;N.A.;22-Apr-2013
116017;INF200K01GZ0;-;SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH;11.4339;N.A.;N.A.;22-Apr-2013
116400;INF200K01JI0;-;SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND;11.4138;N.A.;N.A.;27-Jun-2013
116399;INF200K01JH2;-;SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH;11.4138;N.A.;N.A.;27-Jun-2013
117337;INF200K01FX7;-;SBI DEBT FUND SERIES - 180 DAYS - 24 - DIVIDEND;10.0000;N.A.;N.A.;05-Nov-2012
117338;INF200K01FW9;-;SBI DEBT FUND SERIES - 180 DAYS - 24 - GROWTH;10.4761;N.A.;N.A.;05-Nov-2012
117383;INF200K01JY7;-;SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND;10.0000;N.A.;N.A.;12-Nov-2012
117384;INF200K01JX9;-;SBI DEBT FUND SERIES - 180 DAYS - 25 - GROWTH;10.4842;N.A.;N.A.;12-Nov-2012
123474;INF200K01YH1;-;SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND;10.0000;N.A.;N.A.;03-Feb-2014
123477;INF200K01YG3;-;SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - GROWTH;10.4881;N.A.;N.A.;03-Feb-2014
123475;INF200K01KA5;-;SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - DIVIDEND;10.0000;N.A.;N.A.;03-Feb-2014
123476;INF200K01JZ4;-;SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH;10.4855;N.A.;N.A.;03-Feb-2014
113275;INF200K01CK1;-;SBI Debt Fund Series - 24 Months - 2 - Dividend;10.0000;N.A.;N.A.;20-Sep-2012
113363;INF200K01CJ3;-;SBI Debt Fund Series - 24 Months - 2 - Growth;11.5600;N.A.;N.A.;20-Sep-2012
115263;INF200K01EC4;-;SBI SDFS - 36 MONTHS - 1 - DIVIDEND;11.6155;N.A.;N.A.;02-Jun-2014
115262;INF200K01EB6;-;SBI SDFS - 36 MONTHS - 1 - GROWTH;13.1354;N.A.;N.A.;02-Jun-2014
120908;INF200K01QM7;-;SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - DIVIDEND;11.4924;N.A.;N.A.;21-Sep-2014
120911;INF200K01QL9;-;SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH;11.4924;N.A.;N.A.;21-Sep-2014
120909;INF200K01QH7;-;SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND;11.3822;N.A.;N.A.;21-Sep-2014
120910;INF200K01QG9;-;SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - GROWTH;11.3822;N.A.;N.A.;21-Sep-2014
123647;INF200K01D59;-;SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - DIVIDEND;11.2366;N.A.;N.A.;21-Sep-2014
123648;INF200K01D34;-;SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND;11.2171;N.A.;N.A.;21-Sep-2014
123650;INF200K01D26;-;SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - GROWTH;11.2171;N.A.;N.A.;21-Sep-2014
124000;INF200K01D91;-;SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;21-Sep-2014
124003;INF200K01D75;-;SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - DIVIDEND;11.0735;N.A.;N.A.;21-Sep-2014
124002;INF200K01D67;-;SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH;11.0735;N.A.;N.A.;21-Sep-2014
124373;INF200K01E33;-;SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND;11.0843;N.A.;N.A.;21-Sep-2014
124374;INF200K01E25;-;SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - GROWTH;11.0843;N.A.;N.A.;21-Sep-2014
124375;INF200K01E17;-;SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - DIVIDEND;11.0404;N.A.;N.A.;21-Sep-2014
124376;INF200K01E09;-;SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - GROWTH;11.0404;N.A.;N.A.;21-Sep-2014
125719;INF200K01E74;-;SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND;10.7828;N.A.;N.A.;21-Sep-2014
125721;INF200K01E66;-;SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - GROWTH;10.7828;N.A.;N.A.;21-Sep-2014
125720;INF200K01E58;-;SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND;10.7675;N.A.;N.A.;21-Sep-2014
125722;INF200K01E41;-;SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - GROWTH;10.7675;N.A.;N.A.;21-Sep-2014
117252;INF200K01NA9;-;SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND;10.9591;N.A.;N.A.;18-Apr-2013
117253;INF200K01MZ8;-;SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH;10.9591;N.A.;N.A.;18-Apr-2013
117739;INF200K01NY9;-;SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND;10.8931;N.A.;N.A.;24-Jul-2013
117740;INF200K01NX1;-;SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH;10.8931;N.A.;N.A.;24-Jul-2013
117780;INF200K01OY7;-;SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND;10.8962;N.A.;N.A.;12-Aug-2013
117781;INF200K01OX9;-;SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH;10.8962;N.A.;N.A.;12-Aug-2013
117822;INF200K01PA4;-;SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND;10.8852;N.A.;N.A.;22-Aug-2013
117821;INF200K01OZ4;-;SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH;10.8852;N.A.;N.A.;22-Aug-2013
117833;INF200K01PC0;-;SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND;10.8354;N.A.;N.A.;29-Aug-2013
117832;INF200K01PB2;-;SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH;10.8354;N.A.;N.A.;29-Aug-2013
117857;INF200K01PE6;-;SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND;10.8801;N.A.;N.A.;06-Sep-2013
117858;INF200K01PD8;-;SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH;10.8801;N.A.;N.A.;06-Sep-2013
117917;INF200K01PG1;-;SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND;10.8524;N.A.;N.A.;24-Sep-2013
117918;INF200K01PF3;-;SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH;10.8524;N.A.;N.A.;24-Sep-2013
117987;INF200K01PI7;-;SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND;10.8293;N.A.;N.A.;29-Oct-2013
117986;INF200K01PH9;-;SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH;10.8293;N.A.;N.A.;29-Oct-2013
117997;INF200K01PK3;-;SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND;10.8376;N.A.;N.A.;08-Nov-2013

117996;INF200K01PJ5;-;SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH;10.8376;N.A.;N.A.;08-Nov-2013
118011;INF200K01PM9;-;SBI DEBT FUND SERIES - 366 DAYS - 18 - DIVIDEND;10.8523;N.A.;N.A.;26-Nov-2013
118012;INF200K01PL1;-;SBI DEBT FUND SERIES - 366 DAYS - 18 - GROWTH;10.8523;N.A.;N.A.;26-Nov-2013
118218;INF200K01PO5;-;SBI DEBT FUND SERIES - 366 DAYS - 19 - DIVIDEND;10.8527;N.A.;N.A.;12-Dec-2013
118219;INF200K01PN7;-;SBI DEBT FUND SERIES - 366 DAYS - 19 - GROWTH;10.8527;N.A.;N.A.;12-Dec-2013
117294;INF200K01NC5;-;SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND;10.9403;N.A.;N.A.;26-Apr-2013
117295;INF200K01NB7;-;SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH;10.9403;N.A.;N.A.;26-Apr-2013
118352;INF200K01PQ0;-;SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND;10.8611;N.A.;N.A.;31-Dec-2013
118351;INF200K01PP2;-;SBI DEBT FUND SERIES - 366 DAYS - 20 - GROWTH;10.8603;N.A.;N.A.;31-Dec-2013
118333;INF200K01PS6;-;SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND;10.8360;N.A.;N.A.;23-Dec-2013
118334;INF200K01PR8;-;SBI DEBT FUND SERIES - 366 DAYS - 21 - GROWTH;10.8418;N.A.;N.A.;23-Dec-2013
121395;INF200K01YP4;-;SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;26-Feb-2014
121396;INF200K01YO7;-;SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH;10.9347;N.A.;N.A.;26-Feb-2014
121397;INF200K01PU2;-;SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND;10.9237;N.A.;N.A.;26-Feb-2014
121398;INF200K01PT4;-;SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - GROWTH;10.9237;N.A.;N.A.;26-Feb-2014
121923;INF200K01VX4;-;SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND;10.8847;N.A.;N.A.;18-Mar-2014
121924;INF200K01VW6;-;SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - GROWTH;10.8847;N.A.;N.A.;18-Mar-2014
121926;INF200K01VV8;-;SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - DIVIDEND;10.8793;N.A.;N.A.;18-Mar-2014
121925;INF200K01VU0;-;SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH;10.8793;N.A.;N.A.;18-Mar-2014
122011;INF200K01WB8;-;SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND;10.8728;N.A.;N.A.;21-Mar-2014
122012;INF200K01WA0;-;SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH;10.8726;N.A.;N.A.;21-Mar-2014
122013;INF200K01VZ9;-;SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND;10.8673;N.A.;N.A.;21-Mar-2014
122014;INF200K01VY2;-;SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - GROWTH;10.8673;N.A.;N.A.;21-Mar-2014
122145;INF200K01WF9;-;SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - DIVIDEND;10.8712;N.A.;N.A.;02-Apr-2014
122146;INF200K01WE2;-;SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH;10.8712;N.A.;N.A.;02-Apr-2014
122147;INF200K01WD4;-;SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND;10.8657;N.A.;N.A.;02-Apr-2014
122144;INF200K01WC6;-;SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - GROWTH;10.8657;N.A.;N.A.;02-Apr-2014
122253;INF200K01WJ1;-;SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND;10.8232;N.A.;N.A.;15-Apr-2014
122254;INF200K01WI3;-;SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - GROWTH;10.8232;N.A.;N.A.;15-Apr-2014
122255;INF200K01WH5;-;SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - DIVIDEND;10.8178;N.A.;N.A.;15-Apr-2014
122256;INF200K01WG7;-;SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH;10.8178;N.A.;N.A.;15-Apr-2014
122348;INF200K01WN3;-;SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND;10.8268;N.A.;N.A.;22-Apr-2014
122349;INF200K01WM5;-;SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - GROWTH;10.8268;N.A.;N.A.;22-Apr-2014
122346;INF200K01WL7;-;SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND;10.8214;N.A.;N.A.;22-Apr-2014
122347;INF200K01WK9;-;SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - GROWTH;10.8214;N.A.;N.A.;22-Apr-2014
122406;INF200K01WR4;-;SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - DIVIDEND;10.8527;N.A.;N.A.;23-Apr-2014
122407;INF200K01WQ6;-;SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH;10.8527;N.A.;N.A.;23-Apr-2014
122405;INF200K01WP8;-;SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND;10.8472;N.A.;N.A.;23-Apr-2014
122408;INF200K01WO1;-;SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - GROWTH;10.8472;N.A.;N.A.;23-Apr-2014
122619;INF200K01WV6;-;SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;03-Jun-2014
122621;INF200K01WU8;-;SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH;10.8402;N.A.;N.A.;03-Jun-2014
122620;INF200K01WT0;-;SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - DIVIDEND;10.8348;N.A.;N.A.;03-Jun-2014
122622;INF200K01WS2;-;SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH;10.8348;N.A.;N.A.;03-Jun-2014
117335;INF200K01NE1;-;SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND;10.9722;N.A.;N.A.;09-May-2013
117336;INF200K01ND3;-;SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH;10.9722;N.A.;N.A.;09-May-2013
122788;INF200K01YX8;-;SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND;10.8428;N.A.;N.A.;20-Jun-2014
122790;INF200K01YW0;-;SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - GROWTH;10.8428;N.A.;N.A.;20-Jun-2014
122791;INF200K01YV2;-;SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - DIVIDEND;10.8374;N.A.;N.A.;20-Jun-2014
122789;INF200K01YU4;-;SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH;10.8374;N.A.;N.A.;20-Jun-2014
122812;INF200K01ZB1;-;SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - DIVIDEND;10.8376;N.A.;N.A.;24-Jun-2014
122813;INF200K01ZA3;-;SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH;10.8376;N.A.;N.A.;24-Jun-2014
122814;INF200K01YZ3;-;SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND;10.8322;N.A.;N.A.;24-Jun-2014
122815;INF200K01YY6;-;SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - GROWTH;10.8322;N.A.;N.A.;24-Jun-2014
122907;INF200K01ZF2;-;SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - DIVIDEND;10.8375;N.A.;N.A.;15-Jul-2014
122905;INF200K01ZE5;-;SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH;10.8375;N.A.;N.A.;15-Jul-2014
122908;INF200K01ZD7;-;SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND;10.8321;N.A.;N.A.;15-Jul-2014
122906;INF200K01ZC9;-;SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - GROWTH;10.8321;N.A.;N.A.;15-Jul-2014
122991;INF200K01ZJ4;-;SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - DIVIDEND;10.9233;N.A.;N.A.;23-Jul-2014
122994;INF200K01ZI6;-;SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH;10.9233;N.A.;N.A.;23-Jul-2014
122993;INF200K01ZH8;-;SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - DIVIDEND;10.9178;N.A.;N.A.;23-Jul-2014
122992;INF200K01ZG0;-;SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH;10.9178;N.A.;N.A.;23-Jul-2014
123167;INF200K015P1;-;SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;21-Sep-2014
123169;INF200K014P4;-;SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH;11.1217;N.A.;N.A.;21-Sep-2014
123170;INF200K013P6;-;SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND;11.1038;N.A.;N.A.;21-Sep-2014

123168;INF200K012P8;-;SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH;11.1040;N.A.;N.A.;21-Sep-2014
123321;INF200K017O0;-;SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;21-Sep-2014
123324;INF200K016O2;-;SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH;11.1089;N.A.;N.A.;21-Sep-2014
123323;INF200K015O4;-;SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - DIVIDEND;N.A.;N.A.;N.A.;21-Sep-2014
123322;INF200K014O7;-;SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH;11.0919;N.A.;N.A.;21-Sep-2014
123497;INF200K019P3;-;SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;21-Sep-2014
123494;INF200K018P5;-;SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH;11.1113;N.A.;N.A.;21-Sep-2014
123496;INF200K017P7;-;SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND;11.0946;N.A.;N.A.;21-Sep-2014
123495;INF200K016P9;-;SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH;11.0951;N.A.;N.A.;21-Sep-2014
123728;INF200K011R6;-;SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND;11.1027;N.A.;N.A.;21-Sep-2014
123729;INF200K010R8;-;SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - GROWTH;11.1034;N.A.;N.A.;21-Sep-2014
123731;INF200K019Q1;-;SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND;11.0892;N.A.;N.A.;21-Sep-2014
123730;INF200K018Q3;-;SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - GROWTH;11.0892;N.A.;N.A.;21-Sep-2014
123996;INF200K015R7;-;SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;21-Sep-2014
123997;INF200K014R0;-;SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH;11.1053;N.A.;N.A.;21-Sep-2014
123998;INF200K013R2;-;SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND;11.0913;N.A.;N.A.;21-Sep-2014
123999;INF200K012R4;-;SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH;11.0912;N.A.;N.A.;21-Sep-2014
124369;INF200K013S0;-;SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND;10.0024;N.A.;N.A.;21-Sep-2014
124370;INF200K012S2;-;SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH;11.0223;N.A.;N.A.;21-Sep-2014
124371;INF200K011S4;-;SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - DIVIDEND;N.A.;N.A.;N.A.;21-Sep-2014
124372;INF200K010S6;-;SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH;11.0031;N.A.;N.A.;21-Sep-2014
117408;INF200K01NG6;-;SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND;10.9469;N.A.;N.A.;23-May-2013
117407;INF200K01NF8;-;SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH;10.9469;N.A.;N.A.;23-May-2013
124527;INF200K01B10;-;SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;21-Sep-2014
124525;INF200K01B02;-;SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH;11.0256;N.A.;N.A.;21-Sep-2014
124526;INF200K01A94;-;SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - DIVIDEND;N.A.;N.A.;N.A.;21-Sep-2014
124528;INF200K01A86;-;SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH;11.0025;N.A.;N.A.;21-Sep-2014
124726;INF200K01B51;-;SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - DIVIDEND;10.9422;N.A.;N.A.;21-Sep-2014
124727;INF200K01B36;-;SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - DIVIDEND;10.9204;N.A.;N.A.;21-Sep-2014
124729;INF200K01B28;-;SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH;10.9204;N.A.;N.A.;21-Sep-2014
124938;INF200K01B93;-;SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - DIVIDEND;10.8333;N.A.;N.A.;21-Sep-2014
124939;INF200K01B77;-;SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND;10.8128;N.A.;N.A.;21-Sep-2014
124941;INF200K01B69;-;SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH;10.8128;N.A.;N.A.;21-Sep-2014
125138;INF200K01C35;-;SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND;10.8040;N.A.;N.A.;21-Sep-2014
125139;INF200K01C27;-;SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - GROWTH;10.8040;N.A.;N.A.;21-Sep-2014
125140;INF200K01C19;-;SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND;10.7893;N.A.;N.A.;21-Sep-2014
125141;INF200K01C01;-;SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH;10.7893;N.A.;N.A.;21-Sep-2014
125243;INF200K01C76;-;SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - DIVIDEND;10.7915;N.A.;N.A.;21-Sep-2014
125244;INF200K01C68;-;SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH;10.7915;N.A.;N.A.;21-Sep-2014
125246;INF200K01C50;-;SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND;10.7770;N.A.;N.A.;21-Sep-2014
125245;INF200K01C43;-;SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH;10.7770;N.A.;N.A.;21-Sep-2014
125406;INF200K01J53;-;SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - DIVIDEND;10.7817;N.A.;N.A.;21-Sep-2014
125409;INF200K01J46;-;SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH;10.7817;N.A.;N.A.;21-Sep-2014
125407;INF200K01J38;-;SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND;10.7678;N.A.;N.A.;21-Sep-2014
125408;INF200K01J20;-;SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH;10.7678;N.A.;N.A.;21-Sep-2014
125519;INF200K01J95;-;SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND;10.7612;N.A.;N.A.;21-Sep-2014
125522;INF200K01J87;-;SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH;10.7620;N.A.;N.A.;21-Sep-2014
125520;INF200K01J79;-;SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND;10.7486;N.A.;N.A.;21-Sep-2014
125521;INF200K01J61;-;SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH;10.7486;N.A.;N.A.;21-Sep-2014
125657;INF200K01K35;-;SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND;10.7643;N.A.;N.A.;21-Sep-2014
125658;INF200K01K27;-;SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH;10.7643;N.A.;N.A.;21-Sep-2014
125659;INF200K01K19;-;SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND;10.7449;N.A.;N.A.;21-Sep-2014
125660;INF200K01K01;-;SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH;10.7449;N.A.;N.A.;21-Sep-2014
125793;INF200K01K76;-;SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND;10.7209;N.A.;N.A.;21-Sep-2014
125794;INF200K01K68;-;SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH;10.7209;N.A.;N.A.;21-Sep-2014
126093;INF200K01L18;-;SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND;10.7074;N.A.;N.A.;21-Sep-2014
126094;INF200K01L00;-;SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH;10.7074;N.A.;N.A.;21-Sep-2014
117475;INF200K01NI2;-;SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND;10.9790;N.A.;N.A.;30-May-2013

117476;INF200K01NH4;-;SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH;10.9790;N.A.;N.A.;30-May-2013
126511;INF200K01L59;-;SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND;10.6405;N.A.;N.A.;21-Sep-2014
126512;INF200K01L42;-;SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH;10.6411;N.A.;N.A.;21-Sep-2014
126514;INF200K01L34;-;SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - DIVIDEND;10.6299;N.A.;N.A.;21-Sep-2014
126513;INF200K01L26;-;SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH;10.6299;N.A.;N.A.;21-Sep-2014
126750;INF200K01L91;-;SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND;10.6140;N.A.;N.A.;21-Sep-2014
126748;INF200K01L83;-;SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH;10.6140;N.A.;N.A.;21-Sep-2014
126747;INF200K01L75;-;SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - DIVIDEND;10.6033;N.A.;N.A.;21-Sep-2014
126749;INF200K01L67;-;SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - GROWTH;10.6033;N.A.;N.A.;21-Sep-2014
127343;INF200K01M33;-;SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND;10.5926;N.A.;N.A.;21-Sep-2014
127344;INF200K01M25;-;SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH;10.5926;N.A.;N.A.;21-Sep-2014
127341;INF200K01M17;-;SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - DIVIDEND;10.5862;N.A.;N.A.;21-Sep-2014
127342;INF200K01M09;-;SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH;10.5862;N.A.;N.A.;21-Sep-2014
127810;INF200K01M74;-;SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND;10.5673;N.A.;N.A.;21-Sep-2014
127811;INF200K01M66;-;SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH;10.5673;N.A.;N.A.;21-Sep-2014
128165;INF200K01N16;-;SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND;10.5142;N.A.;N.A.;21-Sep-2014
128166;INF200K01N08;-;SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH;10.5142;N.A.;N.A.;21-Sep-2014
117557;INF200K01NQ5;-;SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND;10.9092;N.A.;N.A.;14-Jun-2013
117558;INF200K01NP7;-;SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH;10.9092;N.A.;N.A.;14-Jun-2013
117625;INF200K01NS1;-;SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND;10.9522;N.A.;N.A.;21-Jun-2013
117626;INF200K01NR3;-;SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH;10.9522;N.A.;N.A.;21-Jun-2013
117695;INF200K01NU7;-;SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND;10.9151;N.A.;N.A.;12-Jul-2013
117696;INF200K01NT9;-;SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH;10.9151;N.A.;N.A.;12-Jul-2013
117707;INF200K01NW3;-;SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND;10.8737;N.A.;N.A.;17-Jul-2013
117708;INF200K01NV5;-;SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH;10.8737;N.A.;N.A.;17-Jul-2013
116405;INF200K01GV9;-;SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND;10.0000;N.A.;N.A.;28-Dec-2012
116406;INF200K01GU1;-;SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH;10.9714;N.A.;N.A.;28-Dec-2012
116466;INF200K01KI8;-;SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND;10.0000;N.A.;N.A.;14-Jan-2013
116467;INF200K01KH0;-;SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH;10.9722;N.A.;N.A.;14-Jan-2013
116602;INF200K01KK4;-;SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND;10.0000;N.A.;N.A.;31-Jan-2013
116603;INF200K01KJ6;-;SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH;10.9830;N.A.;N.A.;31-Jan-2013
116624;INF200K01KM0;-;SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND;10.0000;N.A.;N.A.;07-Feb-2013
116625;INF200K01KL2;-;SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH;10.9331;N.A.;N.A.;07-Feb-2013
116687;INF200K01KO6;-;SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND;10.0000;N.A.;N.A.;14-Feb-2013
116686;INF200K01KN8;-;SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH;10.9973;N.A.;N.A.;14-Feb-2013
117142;INf200K01KQ1;-;SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND;10.0000;N.A.;N.A.;22-Mar-2013
117143;INF200K01KP3;-;SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH;11.0608;N.A.;N.A.;22-Mar-2013
117184;INF200K01KS7;-;SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND;10.0000;N.A.;N.A.;02-Apr-2013
117183;INF200K01KR9;-;SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH;11.0087;N.A.;N.A.;02-Apr-2013
117189;INF200K01KU3;-;SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND;10.0000;N.A.;N.A.;28-Mar-2013
117190;INF200K01KT5;-;SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH;11.0407;N.A.;N.A.;28-Mar-2013
115598;INF200K01GF2;-;SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND;10.0000;N.A.;N.A.;30-Jul-2012
115599;INF200K01GE5;-;SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH;10.9368;N.A.;N.A.;30-Jul-2012
115075;INF200K01EJ9;-;SBI Debt Fund Series - 370 Days 13 - Dividend Payout;10.0000;N.A.;N.A.;10-Apr-2012
115076;INF200K01EI1;-;SBI Debt Fund Series - 370 Days 13 - Growth;10.9226;N.A.;N.A.;10-Apr-2012
115012;INF200K01EE0;-;SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH;11.0169;N.A.;N.A.;03-Apr-2012
115013;INF200K01EF7;-;SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND;11.0166;N.A.;N.A.;03-Apr-2012
115048;INF200K01EH3;-;SBI Debt Fund Series - 370 Days 12 - Dividend Payout;10.0000;N.A.;N.A.;03-Apr-2012
115047;INF200K01EG5;-;SBI Debt Fund Series - 370 Days 12 - Growth;10.9149;N.A.;N.A.;03-Apr-2012
115260;INF200K01EN1;-;SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND;10.0000;N.A.;N.A.;29-May-2012
115261;INF200K01EM3;-;SBI DEBT FUND SERIES - 370 DAYS - 15 - GROWTH;10.9936;N.A.;N.A.;29-May-2012
113321;INF200K01CQ8;-;SBI Debt Fund Series - 60 Months - 1 - Dividend;13.4928;N.A.;N.A.;21-Sep-2014
113401;INF200K01CP0;-;SBI Debt Fund Series - 60 Months - 1 - Growth;13.4927;N.A.;N.A.;21-Sep-2014
118220;INF200K01QD6;-;SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND;11.4469;N.A.;N.A.;21-Sep-2014
118221;INF200K01QC8;-;SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH;11.4469;N.A.;N.A.;21-Sep-2014
120901;INF200K01QQ8;-;SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND;11.4293;N.A.;N.A.;21-Sep-2014
120900;INF200K01QP0;-;SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH;11.4293;N.A.;N.A.;21-Sep-2014
120899;INF200K01QF1;-;SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND;11.3310;N.A.;N.A.;21-Sep-2014
120898;INF200K01QE4;-;SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH;11.3310;N.A.;N.A.;21-Sep-2014
116063;INF200K01FC1;-;SBI DEBT FUND SERIES - 90 DAYS - 51 - DIVIDEND;10;N.A.;N.A.;31-Jan-2012

116064;INF200K01FD9;-;SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH;10.2256;N.A.;N.A.;31-Jan-2012
116125;INF200K01FF4;-;SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND;10.0000;N.A.;N.A.;27-Feb-2012
116126;INF200K01FE7;-;SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH;10.2325;N.A.;N.A.;27-Feb-2012
116404;INF200K01FH0;-;SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND;10;N.A.;N.A.;26-Mar-2012
116403;INF200K01FG2;-;SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH;10.2416;N.A.;N.A.;26-Mar-2012
116495;INF200K01FJ6;-;SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND;10;N.A.;N.A.;09-Apr-2012
116496;INF200K01FI8;-;SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH;10.2332;N.A.;N.A.;09-Apr-2012
116612;INF200K01FL2;-;SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND;10;N.A.;N.A.;30-Apr-2012
116611;INF200K01FK4;-;SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH;10.2406;N.A.;N.A.;30-Apr-2012
116667;INF200K01JK6;-;SBI DEBT FUND SERIES - 90 DAYS - 56 - DIVIDEND;10.0000;N.A.;N.A.;08-May-2012
116668;INF200K01JJ8;-;SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH;10.2401;N.A.;N.A.;08-May-2012
116818;INF200K01JM2;-;SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND;10.0000;N.A.;N.A.;28-May-2012
116819;INF200K01JL4;-;SBI DEBT FUND SERIES - 90 DAYS - 57 - GROWTH;10.2541;N.A.;N.A.;28-May-2012
116936;INF200K01JO8;-;SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND;10.0000;N.A.;N.A.;11-Jun-2012
116937;INF200K01JN0;-;SBI DEBT FUND SERIES - 90 DAYS - 58 - GROWTH;10.2756;N.A.;N.A.;11-Jun-2012
117139;INF200K01JQ3;-;SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND;10.0000;N.A.;N.A.;18-Jun-2012
117140;INF200K01JP5;-;SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH;10.2752;N.A.;N.A.;18-Jun-2012
117151;INF200K01JS9;-;SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND;10.0000;N.A.;N.A.;25-Jun-2012
117152;INF200K01JR1;-;SBI DEBT FUND SERIES - 90 DAYS - 60 - GROWTH;10.2692;N.A.;N.A.;25-Jun-2012
117287;INF200K01JU5;-;SBI DEBT FUND SERIES - 90 DAYS - 61 - DIVIDEND;10.0000;N.A.;N.A.;23-Jul-2012
117286;INF200K01JT7;-;SBI DEBT FUND SERIES - 90 DAYS - 61 - GROWTH;10.2268;N.A.;N.A.;23-Jul-2012
117326;INF200K01JW1;-;SBI DEBT FUND SERIES - 90 DAYS - 62 - DIVIDEND;10.0000;N.A.;N.A.;30-Jul-2012
117327;INF200K01JV3;-;SBI DEBT FUND SERIES - 90 DAYS - 62 - GROWTH;10.2284;N.A.;N.A.;30-Jul-2012
117405;INF200K01MU9;-;SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND;10.0000;N.A.;N.A.;14-Aug-2012
117406;INF200K01MT1;-;SBI DEBT FUND SERIES - 90 DAYS - 63 - GROWTH;10.2378;N.A.;N.A.;14-Aug-2012
117442;INF200K01MW5;-;SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND;10.0000;N.A.;N.A.;27-Aug-2012
117443;INF200K01MV7;-;SBI DEBT FUND SERIES - 90 DAYS - 64 - GROWTH;10.2352;N.A.;N.A.;27-Aug-2012
117555;INF200K01MY1;-;SBI DEBT FUND SERIES - 90 DAYS - 65 - DIVIDEND;10.0000;N.A.;N.A.;10-Sep-2012
117556;INF200K01MX3;-;SBI DEBT FUND SERIES - 90 DAYS - 65 - GROWTH;10.2238;N.A.;N.A.;10-Sep-2012
117603;INF200K01NK8;-;SBI DEBT FUND SERIES - 90 DAYS - 66 - DIVIDEND;10.0000;N.A.;N.A.;17-Sep-2012
117602;INF200K01NJ0;-;SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH;10.2165;N.A.;N.A.;17-Sep-2012
117638;INF200K01NM4;-;SBI DEBT FUND SERIES - 90 DAYS - 67 - DIVIDEND;10.0000;N.A.;N.A.;24-Sep-2012
117637;INF200K01NL6;-;SBI DEBT FUND SERIES - 90 DAYS - 67 - GROWTH;10.2231;N.A.;N.A.;24-Sep-2012
117799;INF200K01NO0;-;SBI DEBT FUND SERIES - 90 DAYS - 68 - DIVIDEND;10.0000;N.A.;N.A.;15-Nov-2012
117798;INF200K01NN2;-;SBI DEBT FUND SERIES - 90 DAYS - 68 - GROWTH;10.2069;N.A.;N.A.;15-Nov-2012
117840;INF200K01OA7;-;SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND;10.0000;N.A.;N.A.;26-Nov-2012
117841;INF200K01NZ6;-;SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH;10.2034;N.A.;N.A.;26-Nov-2012
117900;INF200K01OC3;-;SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND;10.0000;N.A.;N.A.;17-Dec-2012
117901;INF200K01OB5;-;SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH;10.2012;N.A.;N.A.;17-Dec-2012
117919;INF200K01OE9;-;SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND;10.0000;N.A.;N.A.;24-Dec-2012
117920;INF200K01OD1;-;SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH;10.1993;N.A.;N.A.;24-Dec-2012
118216;INF200K01OG4;-;SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND;10.0000;N.A.;N.A.;11-Mar-2013
118217;INF200K01OF6;-;SBI DEBT FUND SERIES - 90 DAYS - 72 - GROWTH;10.2006;N.A.;N.A.;11-Mar-2013
118289;INF200K01OI0;-;SBI DEBT FUND SERIES - 90 DAYS - 73 - DIVIDEND;10;N.A.;N.A.;19-Mar-2013
118290;INF200K01OH2;-;SBI DEBT FUND SERIES - 90 DAYS - 73 - GROWTH;10.1966;N.A.;N.A.;19-Mar-2013
123163;INF200K01XX0;-;SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - DIVIDEND;10.2565;N.A.;N.A.;28-Oct-2013
123165;INF200K01XW2;-;SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH;10.2565;N.A.;N.A.;28-Oct-2013
123166;INF200K01OM2;-;SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND;10.2552;N.A.;N.A.;28-Oct-2013
123164;INF200K01OL4;-;SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - GROWTH;10.2552;N.A.;N.A.;28-Oct-2013
123317;INF200K01XZ5;-;SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - DIVIDEND;10.2540;N.A.;N.A.;29-Oct-2013
123318;INF200K01XY8;-;SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH;10.2540;N.A.;N.A.;29-Oct-2013
123320;INF200K01OO8;-;SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - DIVIDEND;10.2527;N.A.;N.A.;29-Oct-2013
123319;INF200K01ON0;-;SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH;10.2527;N.A.;N.A.;29-Oct-2013
123493;INF200K01YB4;-;SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND;10.0000;N.A.;N.A.;11-Nov-2013
123490;INF200K01YA6;-;SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - GROWTH;10.2630;N.A.;N.A.;11-Nov-2013
123492;INF200K01OQ3;-;SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND;10.0000;N.A.;N.A.;11-Nov-2013
123491;INF200K01OP5;-;SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - GROWTH;10.2617;N.A.;N.A.;11-Nov-2013
124535;INF200K01YD0;-;SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - DIVIDEND;10.0000;N.A.;N.A.;23-Dec-2013
124537;INF200K01YC2;-;SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH;10.2355;N.A.;N.A.;23-Dec-2013
124536;INF200K01OS9;-;SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND;10.0000;N.A.;N.A.;23-Dec-2013
124538;INF200K01OR1;-;SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - GROWTH;10.2316;N.A.;N.A.;23-Dec-2013
124886;INF200K01YF5;-;SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - DIVIDEND;10.0000;N.A.;N.A.;06-Jan-2014
124887;INF200K01YE8;-;SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH;10.2141;N.A.;N.A.;06-Jan-2014
124888;INF200K01OU5;-;SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - DIVIDEND;10.0000;N.A.;N.A.;06-Jan-2014

124889;INF200K01OT7;-;SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH;10.2116;N.A.;N.A.;06-Jan-2014
125239;INF200K01F57;-;SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND;10.0000;N.A.;N.A.;27-Jan-2014
125241;INF200K01F40;-;SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - GROWTH;10.2107;N.A.;N.A.;27-Jan-2014
125240;INF200K01F32;-;SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - DIVIDEND;10.0000;N.A.;N.A.;27-Jan-2014
125242;INF200K01F24;-;SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH;10.2082;N.A.;N.A.;27-Jan-2014
125789;INF200K01F99;-;SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - DIVIDEND;10.0000;N.A.;N.A.;10-Mar-2014
125790;INF200K01F81;-;SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH;10.2069;N.A.;N.A.;10-Mar-2014
125791;INF200K01F73;-;SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - DIVIDEND;10.0000;N.A.;N.A.;10-Mar-2014
125792;INF200K01F65;-;SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH;10.2043;N.A.;N.A.;10-Mar-2014
125968;INF200K01G31;-;SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND;10.0000;N.A.;N.A.;18-Mar-2014
125965;INF200K01G23;-;SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - GROWTH;10.2099;N.A.;N.A.;18-Mar-2014
125966;INF200K01G15;-;SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND;10.0000;N.A.;N.A.;18-Mar-2014
125967;INF200K01G07;-;SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - GROWTH;10.2086;N.A.;N.A.;18-Mar-2014
128196;INF200K01H14;-;SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - DIVIDEND;10.0000;N.A.;N.A.;09-Jun-2014
128193;INF200K01H06;-;SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH;10.2340;N.A.;N.A.;09-Jun-2014
128195;INF200K01G80;-;SBI DEBT FUND SERIES - 90 DAYS - 84 - REGULAR PLAN - GROWTH;10.2315;N.A.;N.A.;09-Jun-2014
128194;INF200K01G98;-;SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND;10.0000;N.A.;N.A.;09-Jun-2014
128229;INF200K01H55;-;SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - DIVIDEND;10.0000;N.A.;N.A.;16-Jun-2014
128231;INF200K01H48;-;SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH;10.2297;N.A.;N.A.;16-Jun-2014
128230;INF200K01H30;-;SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - DIVIDEND;10.0000;N.A.;N.A.;16-Jun-2014
128232;INF200K01H22;-;SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH;10.2271;N.A.;N.A.;16-Jun-2014
115679;INF200K01FR9;-;SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT;10.0000;N.A.;N.A.;13-Feb-2012
115678;INF200K01FQ1;-;SBI SDFS 180 DAYS - 21 - GROWTH;10.4578;N.A.;N.A.;13-Feb-2012
115347;INF200K01FZ2;-;SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT;10.0000;N.A.;N.A.;11-Jun-2012
115348;INF200K01FY5;-;SBI SDFS 367 DAYS - 1 - GROWTH;10.9814;N.A.;N.A.;11-Jun-2012
115449;INF200K01GB1;-;SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT;10.0000;N.A.;N.A.;22-Jun-2012
115450;INF200K01GA3;-;SBI SDFS 367 DAYS - 2 - GROWTH;10.9523;N.A.;N.A.;22-Jun-2012
115558;INF200K01GD7;-;SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT;10.0000;N.A.;N.A.;16-Jul-2012
115559;INF200K01GC9;-;SBI SDFS 367 DAYS - 3 - GROWTH;10.9605;N.A.;N.A.;16-Jul-2012
116113;INF200K01GR7;-;SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND;N.A.;N.A.;N.A.;23-Nov-2012
116114;INF200K01GQ9;-;SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH;N.A.;N.A.;N.A.;23-Nov-2012
116124;INF200K01GT3;-;SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND;10.0000;N.A.;N.A.;23-Nov-2012
116123;INF200K01GS5;-;SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH;10.9651;N.A.;N.A.;23-Nov-2012
115640;INF200K01GH8;-;SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND;10.0000;N.A.;N.A.;09-Aug-2012
115639;INF200K01GG0;-;SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH;10.9403;N.A.;N.A.;09-Aug-2012
115855;INF200K01GJ4;-;SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND;10.0000;N.A.;N.A.;21-Sep-2012
115856;INF200K01GI6;-;SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH;10.9590;N.A.;N.A.;21-Sep-2012
115958;INF200K01GL0;-;SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND;10.0000;N.A.;N.A.;15-Oct-2012
115959;INF200K01GK2;-;SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH;10.9520;N.A.;N.A.;15-Oct-2012
116021;INF200K01GM8;-;SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND;10.0000;N.A.;N.A.;25-Oct-2012
116022;INF200K01GN6;-;SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH;10.9355;N.A.;N.A.;25-Oct-2012
116058;INF200K01GO4;-;SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND;10.0000;N.A.;N.A.;02-Nov-2012
116059;INF200K01GP1;-;SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH;10.9582;N.A.;N.A.;02-Nov-2012
114723;INF200K01DV6;-;SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH;11.0137;N.A.;N.A.;05-Mar-2012
114722;INF200K01DW4;-;SBI DEBT FUND SERIES 370 DAYS 10- Dividend;10.0000;N.A.;N.A.;05-Mar-2012
126581;INF200K01X89;-;SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH;10.6422;N.A.;N.A.;21-Sep-2014
126582;INF200K01X97;-;SBI DEBT FUND SERIES A - 1 DIRECT PLAN - DIVIDEND;10.6422;N.A.;N.A.;21-Sep-2014
126580;INF200K01X63;-;SBI DEBT FUND SERIES A - 1 REGULAR PLAN - GROWTH;10.6116;N.A.;N.A.;21-Sep-2014
126583;INF200K01X71;-;SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND;10.6116;N.A.;N.A.;21-Sep-2014
128325;INF200K014B4;-;SBI DEBT FUND SERIES A - 10 DIRECT - GROWTH;10.5083;N.A.;N.A.;21-Sep-2014
128326;INF200K015B1;-;SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND;10.5083;N.A.;N.A.;21-Sep-2014
128327;INF200K013B6;-;SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND;10.4828;N.A.;N.A.;21-Sep-2014
128328;INF200K012B8;-;SBI DEBT FUND SERIES A - 10 REGULAR PLAN - GROWTH;10.4828;N.A.;N.A.;21-Sep-2014
128389;INF200K019B3;-;SBI DEBT FUND SERIES A - 11 DIRECT PLAN - DIVIDEND;10.5003;N.A.;N.A.;21-Sep-2014
128388;INF200K018B5;-;SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH;10.5003;N.A.;N.A.;21-Sep-2014
128391;-;-;SBI DEBT FUND SERIES A - 11 REGULAR PLAN - DIVIDEND;10.4727;N.A.;N.A.;21-Sep-2014
128390;INF200K016B9;-;SBI DEBT FUND SERIES A - 11 REGULAR PLAN - GROWTH;10.4727;N.A.;N.A.;21-Sep-2014
128597;INF200K013C4;-;SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND;10.4814;N.A.;N.A.;21-Sep-2014
128594;INF200K012C6;-;SBI DEBT FUND SERIES A - 12 DIRECT PLAN - GROWTH;10.4812;N.A.;N.A.;21-Sep-2014
128595;INF200K011C8;-;SBI DEBT FUND SERIES A - 12 REGULAR PLAN - DIVIDEND;10.4651;N.A.;N.A.;21-Sep-2014
128596;INF200K010C0;-;SBI DEBT FUND SERIES A - 12 REGULAR PLAN - GROWTH;10.4651;N.A.;N.A.;21-Sep-2014
128672;INF200K017C5;-;SBI DEBT FUND SERIES A - 13 DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;21-Sep-2014
128674;INF200K016C7;-;SBI DEBT FUND SERIES A - 13 DIRECT PLAN - GROWTH;10.4688;N.A.;N.A.;21-Sep-2014

128696;INF200K011D6;-;SBI DEBT FUND SERIES A - 14 DIRECT PLAN - DIVIDEND;10.4456;N.A.;N.A.;21-Sep-2014
128693;INF200K010D8;-;SBI DEBT FUND SERIES A - 14 DIRECT PLAN - GROWTH;10.4456;N.A.;N.A.;21-Sep-2014
128701;INF200K015D7;-;SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND;10.4976;N.A.;N.A.;21-Sep-2014
128703;INF200K013D2;-;SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND;10.4706;N.A.;N.A.;21-Sep-2014
128704;INF200K012D4;-;SBI DEBT FUND SERIES A - 15 REGULAR PLAN - GROWTH;10.4706;N.A.;N.A.;21-Sep-2014
128930;INF200K019D9;-;SBI DEBT FUND SERIES A - 16 DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;21-Sep-2014
128932;INF200K017D3;-;SBI DEBT FUND SERIES A - 16 REGULAR PLAN - DIVIDEND;10.4246;N.A.;N.A.;21-Sep-2014
128933;INF200K016D5;-;SBI DEBT FUND SERIES A - 16 REGULAR PLAN - GROWTH;10.4246;N.A.;N.A.;21-Sep-2014
129120;INF200K013E0;-;SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND;10.3842;N.A.;N.A.;21-Sep-2014
129117;INF200K012E2;-;SBI DEBT FUND SERIES A - 17 DIRECT PLAN - GROWTH;10.3842;N.A.;N.A.;21-Sep-2014
129119;INF200K011E4;-;SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND;10.3796;N.A.;N.A.;21-Sep-2014
129118;INF200K010E6;-;SBI DEBT FUND SERIES A - 17 REGULAR PLAN - GROWTH;10.3796;N.A.;N.A.;21-Sep-2014
129297;INF200K017E1;-;SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND;10.3804;N.A.;N.A.;21-Sep-2014
129299;INF200K016E3;-;SBI DEBT FUND SERIES A - 18 DIRECT PLAN - GROWTH;10.3804;N.A.;N.A.;21-Sep-2014
129366;INF200K011F1;-;SBI DEBT FUND SERIES A - 19 DIRECT PLAN - DIVIDEND;10.3722;N.A.;N.A.;21-Sep-2014
129363;INF200K010F3;-;SBI DEBT FUND SERIES A - 19 DIRECT PLAN - GROWTH;10.3722;N.A.;N.A.;21-Sep-2014
126912;INF200K01Y21;-;SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH;10.6126;N.A.;N.A.;21-Sep-2014
126913;INF200K01Y39;-;SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;21-Sep-2014
126915;INF200K01Y13;-;SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND;10.5872;N.A.;N.A.;21-Sep-2014
126914;INF200K01Y05;-;SBI DEBT FUND SERIES A - 2 REGULAR PLAN - GROWTH;10.5872;N.A.;N.A.;21-Sep-2014
129391;INF200K019F4;-;SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND;10.3673;N.A.;N.A.;21-Sep-2014
129392;INF200K018F6;-;SBI DEBT FUND SERIES A - 20 DIRECT PLAN - GROWTH;10.3673;N.A.;N.A.;21-Sep-2014
129393;INF200K017F8;-;SBI DEBT FUND SERIES A - 20 REGULAR PLAN - DIVIDEND;10.3630;N.A.;N.A.;21-Sep-2014
129394;INF200K016F0;-;SBI DEBT FUND SERIES A - 20 REGULAR PLAN - GROWTH;10.3630;N.A.;N.A.;21-Sep-2014
129442;INF200K013G5;-;SBI DEBT FUND SERIES A - 21 DIRECT PLAN - DIVIDEND;10.3525;N.A.;N.A.;21-Sep-2014
129443;INF200K012G7;-;SBI DEBT FUND SERIES A - 21 DIRECT PLAN - GROWTH;10.3525;N.A.;N.A.;21-Sep-2014
129445;INF200K011G9;-;SBI DEBT FUND SERIES A - 21 REGULAR PLAN - DIVIDEND;10.3484;N.A.;N.A.;21-Sep-2014
129444;INF200K010G1;-;SBI DEBT FUND SERIES A - 21 REGULAR PLAN - GROWTH;10.3484;N.A.;N.A.;21-Sep-2014
129658;INF200K017G6;-;SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND;10.3314;N.A.;N.A.;21-Sep-2014
129661;INF200K016G8;-;SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH;10.3314;N.A.;N.A.;21-Sep-2014
129662;INF200K011H7;-;SBI DEBT FUND SERIES A - 23 DIRECT PLAN - DIVIDEND;10.3288;N.A.;N.A.;21-Sep-2014
129663;INF200K010H9;-;SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH;10.3288;N.A.;N.A.;21-Sep-2014
129709;INF200K013H3;-;SBI DEBT FUND SERIES A - 24 REGULAR PLAN - DIVIDEND;10.3113;N.A.;N.A.;21-Sep-2014
129710;INF200K012H5;-;SBI DEBT FUND SERIES A - 24 REGULAR PLAN - GROWTH;10.3113;N.A.;N.A.;21-Sep-2014
129846;INF200K017H4;-;SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND;10.2871;N.A.;N.A.;21-Sep-2014
129847;INF200K016H6;-;SBI DEBT FUND SERIES A - 25 REGULAR PLAN - GROWTH;10.2871;N.A.;N.A.;21-Sep-2014
129872;INF200K013I1;-;SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;21-Sep-2014
129869;INF200K012I3;-;SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH;10.2702;N.A.;N.A.;21-Sep-2014
129870;INF200K011I5;-;SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - DIVIDEND;10.2608;N.A.;N.A.;21-Sep-2014
129871;INF200K010I7;-;SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH;10.2608;N.A.;N.A.;21-Sep-2014
129971;INF200K017I2;-;SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - DIVIDEND;10.2666;N.A.;N.A.;21-Sep-2014
129972;INF200K016I4;-;SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH;10.2666;N.A.;N.A.;21-Sep-2014
129973;INF200K015I6;-;SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - DIVIDEND;10.2629;N.A.;N.A.;21-Sep-2014
129974;INF200K014I9;-;SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH;10.2629;N.A.;N.A.;21-Sep-2014
130027;INF200K011J3;-;SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - DIVIDEND;10.2459;N.A.;N.A.;21-Sep-2014
130026;INF200K010J5;-;SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH;10.2459;N.A.;N.A.;21-Sep-2014
130028;INF200K019I8;-;SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - DIVIDEND;10.2425;N.A.;N.A.;21-Sep-2014

130025;INF200K018I0;-;SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH;10.2425;N.A.;N.A.;21-Sep-2014
130160;INF200K019J6;-;SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend;10.0000;N.A.;N.A.;08-Sep-2014
130157;INF200K018J8;-;SBI Debt Fund Series A - 29 (91 Days) Direct - Growth;10.2035;N.A.;N.A.;08-Sep-2014
130159;INF200K017J0;-;SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend;10.0000;N.A.;N.A.;08-Sep-2014
130158;INF200K016J2;-;SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Growth;10.2010;N.A.;N.A.;08-Sep-2014
127111;INF200K01Y62;-;SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH;10.5910;N.A.;N.A.;21-Sep-2014
127112;INF200K01Y70;-;SBI DEBT FUND SERIES A - 3 DIRECT PLAN - DIVIDEND;10.5919;N.A.;N.A.;21-Sep-2014
130232;INF200K013K7;-;SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND;10.0000;N.A.;N.A.;15-Sep-2014
130231;INF200K012K9;-;SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - GROWTH;10.2048;N.A.;N.A.;15-Sep-2014
130233;INF200K011K1;-;SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND;10.0000;N.A.;N.A.;15-Sep-2014
130234;INF200K010K3;-;SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - GROWTH;10.2023;N.A.;N.A.;15-Sep-2014
130236;INF200K017K8;-;SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - DIVIDEND;10.2133;N.A.;N.A.;21-Sep-2014
130238;INF200K016K0;-;SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH;10.2133;N.A.;N.A.;21-Sep-2014
130282;INF200K011L9;-;SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - DIVIDEND;10.1975;N.A.;N.A.;21-Sep-2014
130283;INF200K010L1;-;SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - GROWTH;10.1975;N.A.;N.A.;21-Sep-2014
130285;INF200K015L0;-;SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND;10.2134;N.A.;N.A.;21-Sep-2014
130286;INF200K014L3;-;SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - GROWTH;10.2134;N.A.;N.A.;21-Sep-2014
130287;INF200K013L5;-;SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - DIVIDEND;10.2048;N.A.;N.A.;21-Sep-2014
130288;INF200K012L7;-;SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - GROWTH;10.2048;N.A.;N.A.;21-Sep-2014
130321;INF200K017L6;-;SBI DEBT FUND SERIES A - 34 (367 Days) REGULAR PLAN - DIVIDEND;10.1888;N.A.;N.A.;21-Sep-2014
130324;INF200K019L2;-;SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - DIVIDEND;10.1934;N.A.;N.A.;21-Sep-2014
130322;INF200K018L4;-;SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - GROWTH;10.1933;N.A.;N.A.;21-Sep-2014
130323;INF200K016L8;-;SBI DEBT FUND SERIES A - 34 (367 DAYS) REGULAR PLAN - GROWTH;10.1908;N.A.;N.A.;21-Sep-2014
130444;INF200K013M3;-;SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;21-Sep-2014
130445;INF200K012M5;-;SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - GROWTH;10.1663;N.A.;N.A.;21-Sep-2014
130443;INF200K011M7;-;SBI DEBT FUND SERIES A - 35 (369 Days) REGULAR PLAN - DIVIDEND;10.1641;N.A.;N.A.;21-Sep-2014
130442;INF200K010M9;-;SBI DEBT FUND SERIES A - 35 (369 DAYS) REGULAR PLAN - GROWTH;10.1640;N.A.;N.A.;21-Sep-2014
130599;INF200K017M4;-;SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND;10.2124;N.A.;N.A.;21-Sep-2014
130601;INF200K016M6;-;SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - GROWTH;10.2124;N.A.;N.A.;21-Sep-2014
130600;INF200K015M8;-;SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - DIVIDEND;10.2052;N.A.;N.A.;21-Sep-2014
130602;INF200K014M1;-;SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - GROWTH;10.2052;N.A.;N.A.;21-Sep-2014
130830;INF200K019N8;-;SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - DIVIDEND;10.1375;N.A.;N.A.;21-Sep-2014
130831;INF200K018N0;-;SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH;10.1376;N.A.;N.A.;21-Sep-2014
130832;INF200K017N2;-;SBI DEBT FUND SERIES A - 38 (1100 Days) REGULAR PLAN - DIVIDEND;10.1325;N.A.;N.A.;21-Sep-2014
130833;INF200K016N4;-;SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH;10.1325;N.A.;N.A.;21-Sep-2014
130984;INF200K011P0;-;SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND;10.0969;N.A.;N.A.;21-Sep-2014
130982;INF200K019O6;-;SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND;10.0932;N.A.;N.A.;21-Sep-2014
130981;INF200K018O8;-;SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH;10.0931;N.A.;N.A.;21-Sep-2014
130983;INF200K010P2;-;SBI DEBT FUNDS SERIES A - 39 (1100 DAYS) - DIRECT PLAN - GROWTH;10.0969;N.A.;N.A.;21-Sep-2014
127337;INF200K01Z04;-;SBI DEBT FUND SERIES A - 4 DIRECT - GROWTH;10.6123;N.A.;N.A.;21-Sep-2014
127340;INF200K01Z12;-;SBI DEBT FUND SERIES A - 4 DIRECT PLAN - DIVIDEND;10.6123;N.A.;N.A.;21-Sep-2014
131129;INF200K017Q5;-;SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;21-Sep-2014
131128;INF200K016Q7;-;SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH;10.0442;N.A.;N.A.;21-Sep-2014
131127;INF200K015Q9;-;SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - DIVIDEND;10.0435;N.A.;N.A.;21-Sep-2014
131130;INF200K014Q2;-;SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH;10.0418;N.A.;N.A.;21-Sep-2014
130868;INF200K013O9;-;SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - DIVIDEND;10.1131;N.A.;N.A.;21-Sep-2014
130867;INF200K012O1;-;SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH;10.1131;N.A.;N.A.;21-Sep-2014
130869;INF200K011O3;-;SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND;10.1118;N.A.;N.A.;21-Sep-2014
130866;INF200K010O5;-;SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH;10.1116;N.A.;N.A.;21-Sep-2014
131275;INF200K019R9;-;SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;21-Sep-2014
131276;INF200K018R1;-;SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH;10.0100;N.A.;N.A.;21-Sep-2014
131274;INF200K017R3;-;SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - DIVIDEND;10.0089;N.A.;N.A.;21-Sep-2014
131273;INF200K016R5;-;SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH;10.0089;N.A.;N.A.;21-Sep-2014
127517;INF200K01Z53;-;SBI DEBT FUND SERIES A - 5 DIRECT PLAN - DIVIDEND;10.5754;N.A.;N.A.;21-Sep-2014
127514;INF200K01Z38;-;SBI DEBT FUND SERIES A - 5 REGULAR PLAN - DIVIDEND;10.5612;N.A.;N.A.;21-Sep-2014

127515;INF200K01Z20;-;SBI DEBT FUND SERIES A - 5 REGULAR PLAN - GROWTH;10.5612;N.A.;N.A.;21-Sep-2014
128159;INF200K01Z95;-;SBI DEBT FUND SERIES A - 6 DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;21-Sep-2014
128160;INF200K01Z79;-;SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND;10.5596;N.A.;N.A.;21-Sep-2014
128157;INF200K01Z61;-;SBI DEBT FUND SERIES A - 6 REGULAR PLAN - GROWTH;10.5596;N.A.;N.A.;21-Sep-2014
128161;INF200K012A0;-;SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH;10.5795;N.A.;N.A.;21-Sep-2014
128162;INF200K013A8;-;SBI DEBT FUND SERIES A - 7 DIRECT PLAN - DIVIDEND;10.5795;N.A.;N.A.;21-Sep-2014
128163;INF200K011A2;-;SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND;10.5548;N.A.;N.A.;21-Sep-2014
128164;INF200K010A4;-;SBI DEBT FUND SERIES A - 7 REGULAR PLAN - GROWTH;10.5548;N.A.;N.A.;21-Sep-2014
128313;INF200K016A1;-;SBI DEBT FUND SERIES A - 8 DIRECT - GROWTH;10.0844;N.A.;N.A.;09-Apr-2014
128314;INF200K017A9;-;SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND;10.0000;N.A.;N.A.;09-Apr-2014
128316;INF200K015A3;-;SBI DEBT FUND SERIES A - 8 REGULAR PLAN - DIVIDEND;10.0000;N.A.;N.A.;09-Apr-2014
128315;INF200K014A6;-;SBI DEBT FUND SERIES A - 8 REGULAR PLAN - GROWTH;10.0835;N.A.;N.A.;09-Apr-2014
128321;INF200K010B2;-;SBI DEBT FUND SERIES A - 9 DIRECT - GROWTH;10.5135;N.A.;N.A.;21-Sep-2014
128322;INF200K011B0;-;SBI DEBT FUND SERIES A - 9 DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;21-Sep-2014
128324;INF200K019A5;-;SBI DEBT FUND SERIES A - 9 REGULAR PLAN - DIVIDEND;10.4989;N.A.;N.A.;21-Sep-2014
128323;INF200K018A7;-;SBI DEBT FUND SERIES A - 9 REGULAR PLAN - GROWTH;10.4989;N.A.;N.A.;21-Sep-2014
126466;INF200K01X55;-;SBI Dual Advantage Fund Series - I - Direct Plan - Dividend;11.2724;N.A.;N.A.;21-Sep-2014
126465;INF200K01X48;-;SBI Dual Advantage Fund Series - I - Direct Plan - Growth;11.2884;N.A.;N.A.;21-Sep-2014
126464;INF200K01X30;-;SBI Dual Advantage Fund Series - I - Regular Plan - Dividend;11.2541;N.A.;N.A.;21-Sep-2014
126463;INF200K01X22;-;SBI Dual Advantage Fund Series - I - Regular Plan - Growth;11.2540;N.A.;N.A.;21-Sep-2014
129423;INF200K015F2;-;SBI Dual Advantage Fund Series - II Direct Plan - Dividend;10.5373;N.A.;N.A.;21-Sep-2014
129421;INF200K014F5;-;SBI Dual Advantage Fund Series - II Direct Plan - Growth;10.5378;N.A.;N.A.;21-Sep-2014
129422;INF200K013F7;-;SBI Dual Advantage Fund Series - II Regular Plan - Dividend;10.5334;N.A.;N.A.;21-Sep-2014
129424;-;-;SBI Dual Advantage Fund Series - II Regular Plan - Growth;10.5334;N.A.;N.A.;21-Sep-2014
130023;INF200K015J4;-;SBI Dual Advantage Fund - Series III - Direct Plan - Dividend;10.3178;N.A.;N.A.;21-Sep-2014
130024;INF200K014J7;-;SBI Dual Advantage Fund - Series III - Direct Plan - Growth;10.3178;N.A.;N.A.;21-Sep-2014
130022;INF200K013J9;-;SBI Dual Advantage Fund - Series III - Regular Plan - Dividend;10.3151;N.A.;N.A.;21-Sep-2014
130021;INF200K012J1;-;SBI Dual Advantage Fund - Series III - Regular Plan - Growth;10.3151;N.A.;N.A.;21-Sep-2014
131132;INF200K013Q4;-;SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND;10.0367;N.A.;N.A.;21-Sep-2014
131131;INF200K012Q6;-;SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH;10.0367;N.A.;N.A.;21-Sep-2014
131134;INF200K011Q8;-;SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND;10.0365;N.A.;N.A.;21-Sep-2014
131133;INF200K010Q0;-;SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH;10.0365;N.A.;N.A.;21-Sep-2014
125797;INF200K01O72;-;SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - DIRECT PLAN - DIVIDEND;10.0332;10.0332;10.0332;23
125798;INF200K01O49;-;SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - REGULAR PLAN - GROWTH;10.1006;10.1006;10.1006;2
125799;INF200K01O64;-;SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - DIRECT PLAN - GROWTH;10.1014;10.1014;10.1014;23
125800;INF200K01O56;-;SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - REGULAR PLAN - DIVIDEND;10.0330;10.0330;10.0330
125386;INF200K01P14;-;SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND;10.0794;N.A.;N.A.;19-Sep-20
125389;INF200K01O80;-;SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH;10.7663;N.A.;N.A.;19-Sep-2
125388;INF200K01P06;-;SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH;10.7832;N.A.;N.A.;19-Sep-20
125387;INF200K01O98;-;SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND;10.0816;N.A.;N.A.;19-Sep
114839;INF200K01DY0;-;REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout;10;N.A.;N.A.;13-Apr-2012
114838;INF200K01DX2;-;REDEEMED-SBI Debt Fund Series 13 Months 11 - Growth;11.0362;N.A.;N.A.;13-Apr-2012
114343;INF200K01CE4;-;Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option;10.0000;N.A.;N.A.;04-Jun-2012
114303;INF200K01CD6;-;Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option;11.3141;N.A.;N.A.;04-Jun-2012
114388;INF200K01CG9;-;Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option;10.0000;N.A.;N.A.;09-Jul-2012
114389;INF200K01CF1;-;Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option;11.3567;N.A.;N.A.;09-Jul-2012
115978;INF200K01FS7;-;Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND;10.0000;N.A.;N.A.;16-Apr-2012
115979;INF200K01FT5;-;Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH;10.4645;N.A.;N.A.;16-Apr-2012
116095;INF200K01FV1;-;Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND;10.0000;N.A.;N.A.;07-May-2012
116094;INF200K01FU3;-;Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH;10.4678;N.A.;N.A.;07-May-2012
115152;INF200K01EL5;-;Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout;10.0000;N.A.;N.A.;02-May-2012
115151;INF200K01EK7;-;Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth;10.9419;N.A.;N.A.;02-May-2012
116140;INF903J01JS0;-;Sundaram Capital Protection Oriented Fund 2 Years (Series 4) - Dividend Payout Option;11.5744;11.5744;11
116139;INF903J01JR2;-;Sundaram Capital Protection Oriented Fund 2 Years (Series 4) - Growth Option;11.5745;11.5745;11.5745;2
115158;INF903J01BR9;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option;12.2964;12.2964;1
115159;INF903J01BQ1;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Growth Option;12.2937;12.2937;12.2937;2
115625;INF903J01DE3;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option;12.6095;12.6095;1
115626;INF903J01DD5;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Growth Option;12.6092;12.6092;12.6092;0
115723;INF903J01DO2;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option;12.7519;12.7519;1
115722;INF903J01DN4;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Growth Option;12.7521;12.7521;12.7521;0

116010;INF903J01DS3;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option;12.9157;12.9157;1
116011;INF903J01DR5;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Growth Option;12.9154;12.9154;12.9154;1
116220;INF903J01KG3;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option;12.6770;12.6770;1
116221;INF903J01KF5;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Growth Option;12.6769;12.6769;12.6769;1
118020;INF903J01LW8;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option;11.6956;11.6956;1
118021;INF903J01LV0;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Growth Option;11.6960;11.6960;11.6960;1
116008;INF903J01JH3;-;Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option;13.1797;13.1797;13
116009;INF903J01JG5;-;Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Growth Option;13.1792;13.1792;13.1792;1
116141;INF903J01JY8;-;Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option;13.0276;13.0276;13
116142;INF903J01JX0;-;Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Growth Option;13.0276;13.0276;13.0276;1
114300;INF903J01AB5;-;Sundaram Capital Protection Oriented Fund Series 2-3 years;11.8893;11.8893;11.8893;16-Dec-2013
115014;INF903J01BD9;-;Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option;12.9855;12.9855;12
115015;INF903J01BC1;-;Sundaram Capital Protection Oriented Fund Series 2-5 years - Growth Option;12.9856;12.9856;12.9856;19
107000;INF903J01CB1;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND;10.0967;10.0967;10.0967;19-S
106999;INF903J01CA3;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH;16.6852;16.6852;16.6852;19-Se
119702;INF903J01PW9;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout;10.0972;10.
119701;INF903J01PX7;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth;16.6955;16.6955;16.
109964;INF903J01CE5;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH;15.9144;15.9144;15.9144;19-Se
109963;INF903J01CF2;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND;10.0629;10.0629;10.0629;19-S
119703;INF903J01PY5;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout;10.0632;10.0
119704;INF903J01PZ2;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth;15.9236;15.9236;15.
129554;INF903J01K12;-;Sundaram Fixed Term Plan FM Direct Plan Growth;10.3649;10.3649;10.3649;19-Sep-2014
129558;INF903J01K38;-;Sundaram Fixed Term Plan FM Direct Plan Quarterly Dividend Payout;10.3650;10.3650;10.3650;19-Sep-201
129559;INF903J01J80;-;Sundaram Fixed Term Plan FM Regular Growth;10.3505;10.3505;10.3505;19-Sep-2014
129556;INF903J01J98;-;Sundaram Fixed Term Plan FM Regular Half Yearly Dividend Payout;10.3505;10.3505;10.3505;19-Sep-2014
129557;INF903J01K04;-;Sundaram Fixed Term Plan FM Regular Plan Quarterly Dividend Payout;10.3505;10.3505;10.3505;19-Sep-2
121183;INF903J01RZ8;-;Sundaram Fixed Term Plan DD - Direct - Dividend Payout;11.3893;11.3893;11.3893;19-Sep-2014
121184;INF903J01RX3;-;Sundaram Fixed Term Plan DD - Regular - Dividend Payout;11.3067;11.3067;11.3067;19-Sep-2014
121185;INF903J01RY1;-;Sundaram Fixed Term Plan DD - Direct - Growth;11.4349;11.4349;11.4349;19-Sep-2014
121186;INF903J01RW5;-;Sundaram Fixed Term Plan DD - Regular - Growth;11.3067;11.3067;11.3067;19-Sep-2014
121187;INF903J01SD3;-;Sundaram Fixed Term Plan DE - Direct - Dividend Payout;10.9436;10.9436;10.9436;24-Feb-2014
121188;INF903J01SB7;-;Sundaram Fixed Term Plan DE - Regular - Dividend Payout;10.9359;10.9359;10.9359;24-Feb-2014
121189;INF903J01SC5;-;Sundaram Fixed Term Plan DE - Direct - Growth;10.9436;10.9436;10.9436;24-Feb-2014
121190;INF903J01SA9;-;Sundaram Fixed Term Plan DE - Regular - Growth;10.9359;10.9359;10.9359;24-Feb-2014
121896;INF903J01SH4;-;Sundaram Fixed Term Plan DF - Direct - Dividend Payout;10.9970;10.9970;10.9970;07-Apr-2014
121893;INF903J01SF8;-;Sundaram Fixed Term Plan DF - Regular - Dividend Payout;10.9881;10.9881;10.9881;07-Apr-2014
121894;INF903J01SG6;-;Sundaram Fixed Term Plan DF - Direct - Growth;10.9970;10.9970;10.9970;07-Apr-2014
121895;INF903J01SE1;-;Sundaram Fixed Term Plan DF - Regular - Growth;10.9881;10.9881;10.9881;07-Apr-2014
122157;INF903J01SL6;-;Sundaram Fixed Term Plan DG - Direct - Dividend Payout;0.0000;0.0000;0.0000;26-Sep-2013
122158;INF903J01SJ0;-;Sundaram Fixed Term Plan DG - Regular - Dividend Payout;10.8864;10.8864;10.8864;21-Mar-2014
122156;INF903J01SK8;-;Sundaram Fixed Term Plan DG - Direct - Growth;10.8940;10.8940;10.8940;21-Mar-2014
122155;INF903J01SI2;-;Sundaram Fixed Term Plan DG - Regular - Growth;10.8864;10.8864;10.8864;21-Mar-2014
121991;INF903J01ST9;-;Sundaram Fixed Term Plan DH - Direct - Dividend Payout;0.0000;0.0000;0.0000;26-Sep-2013
121993;INF903J01SR3;-;Sundaram Fixed Term Plan DH - Regular - Dividend Payout;10.9234;10.9234;10.9234;04-Apr-2014
121992;INF903J01SS1;-;Sundaram Fixed Term Plan DH - Direct - Growth;10.9314;10.9314;10.9314;04-Apr-2014
121994;INF903J01SQ5;-;Sundaram Fixed Term Plan DH - Regular - Growth;10.9234;10.9234;10.9234;04-Apr-2014
121996;INF903J01SN2;-;Sundaram Fixed Term Plan DI - Regular - Dividend Payout;10.9109;10.9109;10.9109;04-Apr-2014
121998;INF903J01SO0;-;Sundaram Fixed Term Plan DI - Direct - Growth;10.9188;10.9188;10.9188;04-Apr-2014
121995;INF903J01SP7;-;Sundaram Fixed Term Plan DI - Direct - Dividend Payout;0.0000;0.0000;0.0000;26-Sep-2013
121997;INF903J01SM4;-;Sundaram Fixed Term Plan DI - Regular - Growth;10.9109;10.9109;10.9109;04-Apr-2014
123473;INF903J01Q73;-;Sundaram Fixed Term Plan DO Direct Plan Growth;11.1180;11.1180;11.1180;19-Sep-2014
123471;INF903J01Q40;-;Sundaram Fixed Term Plan DO Regular Plan Growth;11.1030;11.1030;11.1030;19-Sep-2014
123468;INF903J01Q57;-;Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout;10.9606;10.9606;10.9606;08-Aug
123463;INF903J01TH2;-;Sundaram Fixed Term Plan DP Direct Plan Growth;11.1561;11.1561;11.1561;19-Sep-2014
123464;INF903J01TE9;-;Sundaram Fixed Term Plan DP Regular Plan Growth;11.1189;11.1189;11.1189;19-Sep-2014
123465;INF903J01TG4;-;Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout;11.1199;11.1199;11.1199;19-Sep123462;INF903J01TF6;-;Sundaram Fixed Term Plan DP Regular Plan Quarterly Dividend Payout;11.1187;11.1187;11.1187;19-Sep-20
123836;INF903J01TT7;-;Sundaram Fixed Term Plan DQ Direct Plan Growth;11.0411;11.0411;11.0411;19-Aug-2014
123838;INF903J01TU5;-;Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout;11.0411;11.0411;11.0411;19-Aug-20
123841;INF903J01TQ3;-;Sundaram Fixed Term Plan DQ Regular Plan Growth;11.0233;11.0233;11.0233;19-Aug-2014
123839;INF903J01TS9;-;Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout;11.0229;11.0229;11.0229;19-Aug123840;INF903J01TR1;-;Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout;11.0232;11.0232;11.0232;19-Aug-2
123748;INF903J01TZ4;-;Sundaram Fixed Term Plan DR Direct Plan Growth;11.0391;11.0391;11.0391;22-Aug-2014
123750;INF903J01TW1;-;Sundaram Fixed Term Plan DR Regular Plan Growth;11.0221;11.0221;11.0221;22-Aug-2014

123757;INF903J01S30;-;Sundaram Fixed Term Plan DS Direct Plan Growth;11.1049;11.1049;11.1049;19-Sep-2014
123759;INF903J01S06;-;Sundaram Fixed Term Plan DS Regular Plan Growth;11.0714;11.0714;11.0714;19-Sep-2014
123755;INF903J01S22;-;Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout;11.0258;11.0258;11.0258;25-Aug123756;INF903J01S14;-;Sundaram Fixed Term Plan DS Regular Plan Quarterly Dividend Payout;11.0716;11.0716;11.0716;19-Sep-2
123760;INF903J01UL2;-;Sundaram Fixed Term Plan DT Direct Plan Growth;11.2493;11.2493;11.2493;19-Sep-2014
123761;INF903J01UN8;-;Sundaram Fixed Term Plan DT Direct Plan Half Yearly Dividend Payout;11.2497;11.2497;11.2497;19-Sep-2
123763;INF903J01UI8;-;Sundaram Fixed Term Plan DT Regular Plan Growth;11.1896;11.1896;11.1896;19-Sep-2014
123764;INF903J01UK4;-;Sundaram Fixed Term Plan DT Regular Plan Half Yearly Dividend Payout;11.1896;11.1896;11.1896;19-Sep123765;INF903J01UJ6;-;Sundaram Fixed Term Plan DT Regular Plan Quarterly Dividend Payout;11.1896;11.1896;11.1896;19-Sep-20
124125;INF903J01S97;-;Sundaram Fixed Term Plan DU Direct Plan Growth;11.1301;11.1301;11.1301;19-Sep-2014
124124;INF903J01UT5;-;Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout;11.0833;11.0833;11.0833;05-Sep-2
124120;INF903J01US7;-;Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout;11.0804;11.0804;11.0804;05-Sep-20
124123;INF903J01S63;-;Sundaram Fixed Term Plan DU Regular Plan Growth;11.0717;11.0717;11.0717;19-Sep-2014
124121;INF903J01UQ1;-;Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout;11.0243;11.0243;11.0243;05-Sep
124122;INF903J01S71;-;Sundaram Fixed Term Plan DU Regular Plan Quarterly Dividend Payout;11.0585;11.0585;11.0585;19-Sep-2
124130;INF903J01T54;-;Sundaram Fixed Term Plan DV Direct Plan Growth;11.0910;11.0910;11.0910;19-Sep-2014
124126;INF903J01T21;-;Sundaram Fixed Term Plan DV Regular Plan Growth;11.0731;11.0731;11.0731;19-Sep-2014
124127;INF903J01VC9;-;Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout;11.0373;11.0373;11.0373;04-Sep124128;INF903J01VB1;-;Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout;11.0379;11.0379;11.0379;04-Sep-2
124136;INF903J01V19;-;Sundaram Fixed Term Plan DW Direct Plan Growth;11.0240;11.0240;11.0240;19-Sep-2014
124133;INF903J01U85;-;Sundaram Fixed Term Plan DW Regular Plan Growth;11.0048;11.0048;11.0048;19-Sep-2014
124134;INF903J01VH8;-;Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout;10.9935;10.9935;10.9935;15-Sep-2
124291;INF903J01VV9;-;Sundaram Fixed Term Plan DY Direct Plan Growth;10.9481;10.9481;10.9481;19-Sep-2014
124292;INF903J01VX5;-;Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout;10.9481;10.9481;10.9481;19-Sep-20
124293;INF903J01VW7;-;Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout;10.9894;10.9894;10.9894;19-Sep-20
124294;INF903J01VS5;-;Sundaram Fixed Term Plan DY Regular Plan Growth;10.8995;10.8995;10.8995;19-Sep-2014
124295;INF903J01VU1;-;Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout;10.8997;10.8997;10.8997;19-Sep124296;INF903J01VT3;-;Sundaram Fixed Term Plan DY Regular Plan Quarterly Dividend Payout;10.9599;10.9599;10.9599;19-Sep-2
124297;INF903J01WH6;-;Sundaram Fixed Term Plan DZ Direct Plan Growth;11.0130;11.0130;11.0130;19-Sep-2014
124298;INF903J01WJ2;-;Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout;11.0125;11.0125;11.0125;19-Sep-2
124299;INF903J01WI4;-;Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout;11.0128;11.0128;11.0128;19-Sep-20
124300;INF903J01WE3;-;Sundaram Fixed Term Plan DZ Regular Plan Growth;10.9590;10.9590;10.9590;19-Sep-2014
124301;INF903J01WG8;-;Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout;10.9590;10.9590;10.9590;19-Sep
124302;INF903J01WF0;-;Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout;10.9591;10.9591;10.9591;19-Sep-2
125417;INF903J01XP7;-;Sundaram Fixed Term Plan ER Direct Plan Growth;10.7905;10.7905;10.7905;19-Sep-2014
125419;INF903J01XQ5;-;Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout;10.7904;10.7904;10.7904;19-Sep-201
125420;INF903J01XM4;-;Sundaram Fixed Term Plan ER Regular Plan Growth;10.7605;10.7605;10.7605;19-Sep-2014
125421;INF903J01XO0;-;Sundaram Fixed Term Plan ER Regular Plan Half Yearly Dividend Payout;10.7605;10.7605;10.7605;19-Sep125422;INF903J01XN2;-;Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout;10.7605;10.7605;10.7605;19-Sep-2
125769;INF903J01YB5;-;Sundaram Fixed Term Plan ES Direct Plan Growth;10.7075;10.7075;10.7075;19-Sep-2014
125774;INF903J01YC3;-;Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout;10.7067;10.7067;10.7067;19-Sep-201
125771;INF903J01XY9;-;Sundaram Fixed Term Plan ES Regular Plan Growth;10.6750;10.6750;10.6750;19-Sep-2014
125772;INF903J01YA7;-;Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout;10.6749;10.6749;10.6749;19-Sep125773;INF903J01XZ6;-;Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout;10.6750;10.6750;10.6750;19-Sep-2
126416;INF903J01YV3;-;Sundaram Fixed Term Plan EU Direct Plan Growth;10.6288;10.6288;10.6288;19-Sep-2014
126413;INF903J01YS9;-;Sundaram Fixed Term Plan EU Regular Plan Growth;10.6109;10.6109;10.6109;19-Sep-2014
126414;INF903J01YU5;-;Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout;10.6108;10.6108;10.6108;19-Sep126415;INF903J01YT7;-;Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout;10.6108;10.6108;10.6108;19-Sep-20
126833;INF903J01ZL1;-;Sundaram Fixed Term Plan EW Direct Plan Growth;10.5911;10.5911;10.5911;19-Sep-2014
126836;INF903J01ZI7;-;Sundaram Fixed Term Plan EW Regular Plan Growth;10.5714;10.5714;10.5714;19-Sep-2014
126840;INF903J01ZR8;-;Sundaram Fixed Term Plan EX Direct Plan Growth;10.5865;10.5865;10.5865;19-Sep-2014
126843;INF903J01ZO5;-;Sundaram Fixed Term Plan EX Regular Plan Growth;10.5698;10.5698;10.5698;19-Sep-2014
126844;INF903J01ZQ0;-;Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout;10.5705;10.5705;10.5705;19-Sep126839;INF903J01ZP2;-;Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout;10.5696;10.5696;10.5696;19-Sep-20
127099;INF903J01A55;-;Sundaram Fixed Term Plan EY Direct Plan Growth;10.5776;10.5776;10.5776;19-Sep-2014
127101;INF903J01A71;-;Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout;10.5776;10.5776;10.5776;19-Sep-201
127102;INF903J01A22;-;Sundaram Fixed Term Plan EY Regular Plan Growth;10.5529;10.5529;10.5529;19-Sep-2014
127692;INF903J01B70;-;Sundaram Fixed Term Plan FA Direct Plan Growth;10.5541;10.5541;10.5541;19-Sep-2014
127690;INF903J01B47;-;Sundaram Fixed Term Plan FA Regular Plan Growth;10.5242;10.5242;10.5242;19-Sep-2014
127698;INF903J01C38;-;Sundaram Fixed Term Plan FB Direct Plan Growth;10.5630;10.5630;10.5630;19-Sep-2014
127695;INF903J01C04;-;Sundaram Fixed Term Plan FB Regular Plan Growth;10.5571;10.5571;10.5571;19-Sep-2014
127697;INF903J01C20;-;Sundaram Fixed Term Plan FB Regular Plan Quarterly Dividend Payout;10.5571;10.5571;10.5571;19-Sep-2
127711;INF903J01D52;-;Sundaram Fixed Term Plan FD Direct Plan Growth;10.5388;10.5388;10.5388;19-Sep-2014
127706;INF903J01D60;-;Sundaram Fixed Term Plan FD Direct Plan Half Yearly Dividend Payout;10.5384;10.5384;10.5384;19-Sep-2
127708;INF903J01D29;-;Sundaram Fixed Term Plan FD Regular Plan Growth;10.5331;10.5331;10.5331;19-Sep-2014
127709;INF903J01D37;-;Sundaram Fixed Term Plan FD Regular Plan Half Yearly Dividend Payout;10.5325;10.5325;10.5325;19-Sep127710;INF903J01D45;-;Sundaram Fixed Term Plan FD Regular Plan Quarterly Dividend Payout;10.5331;10.5331;10.5331;19-Sep-2
127737;INF903J01E10;-;Sundaram Fixed Term Plan FF Direct Plan Growth;10.5084;10.5084;10.5084;19-Sep-2014
127740;INF903J01D86;-;Sundaram Fixed Term Plan FF Regular Plan Growth;10.5028;10.5028;10.5028;19-Sep-2014
128412;INF903J01G59;-;Sundaram Fixed Term Plan FI Direct Plan Growth;10.4755;10.4755;10.4755;19-Sep-2014
128413;INF903J01G67;-;Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout;10.4754;10.4754;10.4754;19-Sep-20
128414;INF903J01G75;-;Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout;10.4762;10.4762;10.4762;19-Sep-201
128415;INF903J01G26;-;Sundaram Fixed Term Plan FI Regular Plan Growth;10.4702;10.4702;10.4702;19-Sep-2014
128417;INF903J01G42;-;Sundaram Fixed Term Plan FI Regular Plan Quarterly Dividend Payout;10.4698;10.4698;10.4698;19-Sep-20
128418;INF903J01H17;-;Sundaram Fixed Term Plan FJ Direct Plan Growth;10.4407;10.4407;10.4407;19-Sep-2014
128419;INF903J01H25;-;Sundaram Fixed Term Plan FJ Direct Plan Half Yearly Dividend Payout;10.4416;10.4416;10.4416;19-Sep-20
128421;INF903J01G83;-;Sundaram Fixed Term Plan FJ Regular Plan Growth;10.4382;10.4382;10.4382;19-Sep-2014
128423;INF903J01H09;-;Sundaram Fixed Term Plan FJ Regular Plan Quarterly Dividend Payout;10.4381;10.4381;10.4381;19-Sep-20
129102;INF903J01J56;-;Sundaram Fixed Term Plan FL Direct Plan Growth;10.4256;10.4256;10.4256;19-Sep-2014
129104;INF903J01J23;-;Sundaram Fixed Term Plan FL Regular Plan Growth;10.4093;10.4093;10.4093;19-Sep-2014
129105;INF903J01J31;-;Sundaram Fixed Term Plan FL Regular Plan Half Yearly Dividend Payout;10.4093;10.4093;10.4093;19-Sep-2
129106;INF903J01J49;-;Sundaram Fixed Term Plan FL Regular Plan Quarterly Dividend Payout;10.4093;10.4093;10.4093;19-Sep-20
129317;INF903J01L37;-;Sundaram Fixed Term Plan GE Direct Plan Growth;10.3331;10.3331;10.3331;19-Sep-2014
129318;INF903J01L03;-;Sundaram Fixed Term Plan GE Regular Plan Growth;10.3199;10.3199;10.3199;19-Sep-2014
129319;INF903J01L11;-;Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout;10.3199;10.3199;10.3199;19-Sep129320;INF903J01L29;-;Sundaram Fixed Term Plan GE Regular Plan Quarterly Dividend Payout;10.3199;10.3199;10.3199;19-Sep-20
129892;INF903J01N35;-;Sundaram Fixed Term Plan GG Direct Plan Growth;10.2404;10.2404;10.2404;19-Sep-2014
129891;INF903J01N01;-;Sundaram Fixed Term Plan GG Regular Plan Growth;10.2294;10.2294;10.2294;19-Sep-2014
129895;INF903J01N19;-;Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout;10.2294;10.2294;10.2294;19-Sep129894;INF903J01N27;-;Sundaram Fixed Term Plan GG Regular Plan Quarterly Dividend Payout;10.2295;10.2295;10.2295;19-Sep-2
130895;INF903J01Q16;-;Sundaram Fixed Term Plan GJ Direct Plan Growth;10.0635;10.0635;10.0635;19-Sep-2014
130890;INF903J01Q24;-;Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout;10.0634;10.0634;10.0634;19-Sep-20
130891;INF903J01Q32;-;Sundaram Fixed Term Plan GJ Direct Plan Quarterly Dividend Payout;10.0634;10.0634;10.0634;19-Sep-201
130892;INF903J01P82;-;Sundaram Fixed Term Plan GJ Regular Plan Growth;10.0589;10.0589;10.0589;19-Sep-2014
130893;INF903J01P90;-;Sundaram Fixed Term Plan GJ Regular Plan Half Yearly Dividend Payout;10.0590;10.0590;10.0590;19-Sep-2
130894;INF903J01Q08;-;Sundaram Fixed Term Plan GJ Regular Plan Quarterly Dividend Payout;10.0589;10.0589;10.0589;19-Sep-2
113292;INF903J01926;-;Sundaram Fixed Term Plan-AN-Dividend Payout Option;0.0000;0.0000;0.0000;05-Dec-2011
113293;INF903J01918;-;Sundaram Fixed Term Plan-AN-Growth Option;0.0000;0.0000;0.0000;05-Dec-2011
123218;INF903J01TB5;-;Sundaram Hybrid Fund Series A Direct Plan Growth;12.0890;12.0890;12.0890;19-Sep-2014
123220;INF903J01TD1;-;Sundaram Hybrid Fund Series A Direct Plan Yearly Dividend Payout;12.0890;12.0890;12.0890;19-Sep-2014
123215;INF903J01SY9;-;Sundaram Hybrid Fund Series A Regular Plan Growth;11.8867;11.8867;11.8867;19-Sep-2014
123216;INF903J01SZ6;-;Sundaram Hybrid Fund Series A Regular Plan Half Yearly Dividend Payout;11.8867;11.8867;11.8867;19-Sep
123217;INF903J01TA7;-;Sundaram Hybrid Fund Series A Regular Plan Yearly Dividend Payout;11.8867;11.8867;11.8867;19-Sep-201
125058;INF903J01XD3;-;Sundaram Hybrid Fund Series C Direct Plan Growth;11.5792;11.5792;11.5792;19-Sep-2014
125061;INF903J01XA9;-;Sundaram Hybrid Fund Series C Regular Plan Growth;11.3460;11.3460;11.3460;19-Sep-2014
125062;INF903J01XB7;-;Sundaram Hybrid Fund Series C Regular Plan Half Yearly Dividend Payout;11.3460;11.3460;11.3460;19-Sep
125063;INF903J01XC5;-;Sundaram Hybrid Fund Series C Regular Plan Yearly Dividend Payout;11.3460;11.3460;11.3460;19-Sep-201
125651;INF903J01XV5;-;Sundaram Hybrid Fund Series D Direct Plan Growth;11.4523;11.4523;11.4523;19-Sep-2014
125652;INF903J01XW3;-;Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout;11.4366;11.4366;11.4366;19-Sep
125653;INF903J01XX1;-;Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout;11.4376;11.4376;11.4376;19-Sep-2014
125654;INF903J01XS1;-;Sundaram Hybrid Fund Series D Regular Plan Growth;11.2842;11.2842;11.2842;19-Sep-2014
125655;INF903J01XT9;-;Sundaram Hybrid Fund Series D Regular Plan Half Yearly Dividend Payout;11.2843;11.2843;11.2843;19-Sep
125656;INF903J01XU7;-;Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout;11.2843;11.2843;11.2843;19-Sep-20
128424;INF903J01I32;-;Sundaram Hybrid Fund Series F Direct Plan Growth;11.0799;11.0799;11.0799;19-Sep-2014
128425;INF903J01I40;-;Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout;11.0799;11.0799;11.0799;19-Sep-2
128426;INF903J01I57;-;Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout;11.0800;11.0800;11.0800;19-Sep-2014
128427;INF903J01I08;-;Sundaram Hybrid Fund Series F Regular Plan Growth;10.9969;10.9969;10.9969;19-Sep-2014
128428;INF903J01I16;-;Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout;10.9969;10.9969;10.9969;19-Sep
128429;INF903J01I24;-;Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout;10.9969;10.9969;10.9969;19-Sep-201
129787;INF903J01K79;-;Sundaram Hybrid Fund Series H Direct Plan Growth;10.9434;10.9434;10.9434;19-Sep-2014
129788;INF903J01K87;-;Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout;10.9433;10.9433;10.9433;19-Sep129790;INF903J01K46;-;Sundaram Hybrid Fund Series H Regular Plan Growth;10.8759;10.8759;10.8759;19-Sep-2014
129791;INF903J01K53;-;Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout;10.8759;10.8759;10.8759;19-Sep
129792;INF903J01K61;-;Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout;10.8758;10.8758;10.8758;19-Sep-201
130307;INF903J01N92;-;Sundaram Hybrid Fund Series K Direct Growth;10.3119;10.3119;10.3119;19-Sep-2014
130305;INF903J01O00;-;Sundaram Hybrid Fund Series K Direct Half yearly Dividend;10.3120;10.3120;10.3120;19-Sep-2014
130306;INF903J01O18;-;Sundaram Hybrid Fund Series K Direct Yearly Dividend;10.3119;10.3119;10.3119;19-Sep-2014
130303;INF903J01N68;-;Sundaram Hybrid Fund Series K Regular Growth;10.2759;10.2759;10.2759;19-Sep-2014

130304;INF903J01N76;-;Sundaram Hybrid Fund Series K Regular half yearly Dividend;10.2759;10.2759;10.2759;19-Sep-2014
130308;INF903J01N84;-;Sundaram Hybrid Fund Series K Regular Yearly Dividend;10.2759;10.2759;10.2759;19-Sep-2014
119694;INF903J01PF4;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Dividend Payout;0.0000;0.000
119693;INF903J01PG2;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth;16.7328;16.7328;16.
109545;INF903J01BP3;-;SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND;0.0000;0.0000;0.0000;26-Sep109542;INF903J01BO6;-;SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH;0.0000;0.0000;0.0000;26-Sep-2
109543;INF903J01BN8;-;SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND;10.1591;10.1591;10.1591;19-Se
109544;INF903J01BM0;-;SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH;16.7215;16.7215;16.7215;19-Sep
Tata Mutual Fund
117415;INF277K01IY7;-;Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout;12.6921;0.0000;0.0000;19-Sep-2

117414;INF277K01IX9;-;Tata Capital Protection Oriented Fund Series I -3 years -Growth;12.6920;0.0000;0.0000;19-Sep-2014
117711;INF277K01IZ4;-;Tata Capital Protection Oriented Fund Series II- Growth option;12.3187;0.0000;0.0000;19-Sep-2014
117712;INF277K01JA5;-;Tata Capital Protection Oriented Fund Series II-Dividend Payout;12.3187;0.0000;0.0000;19-Sep-2014
127405;INF277K01TA4;-;Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout);11.0519;0.0000;0.0000;19-Sep-2014
127407;INF277K01SZ3;-;Tata Dual Advantage Fund -Scheme B Direct Plan Growth;11.0519;0.0000;0.0000;19-Sep-2014
127406;INF277K01SY6;-;Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout);10.9628;0.0000;0.0000;19-Sep-2014
127404;INF277K01SX8;-;Tata Dual Advantage Fund -Scheme B Plan A Growth;10.9628;0.0000;0.0000;19-Sep-2014
122747;-;-;Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend;13.5554;0.0000;0.0000;19-Sep-2014
122746;-;-;Tata Dual Advantage Fund Scheme A-Direct Plan:Growth;13.5616;0.0000;0.0000;19-Sep-2014
122745;-;-;Tata Dual Advantage Fund Scheme A-Plan A:Dividend;13.2079;0.0000;0.0000;19-Sep-2014
122744;-;-;Tata Dual Advantage Fund Scheme A-Plan A:Growth;13.2078;0.0000;0.0000;19-Sep-2014
130201;INF277K01TE6;-;Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout);10.2826;0.0000;0.0000;19-Sep-2014
130202;INF277K01TD8;-;Tata Dual Advantage Fund Scheme C-Direct Plan-Growth;10.2841;0.0000;0.0000;19-Sep-2014
130203;INF277K01TC0;-;Tata Dual Advantage Fund Scheme C-Plan A-Dividend(Payout);10.2480;0.0000;0.0000;19-Sep-2014
130204;INF277K01TB2;-;Tata Dual Advantage Fund Scheme C-Plan A-Growth;10.2480;0.0000;0.0000;19-Sep-2014
131046;INF277K01F30;-;Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option;10.0311;0.0000;0.0000;19-Sep-2
131044;INF277K01F48;-;Tata Dual Advantage Fund Series 2 Scheme A-Direct Plan Dividend(Payout) Option;10.0311;0.0000;0.0000;
131045;INF277K01F22;-;Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option;10.0278;0.0000;0.0000;19-S
131043;INF277K01F14;-;Tata Dual Advantage Fund Series 2 Scheme A-Plan A Growth Option;10.0278;0.0000;0.0000;19-Sep-2014
116958;INF277K01HG6;-;TFMP 39 Scheme J- Growth Option;11.8992;0.0000;0.0000;03-Apr-2014
116957;INF277K01HH4;-;TFMP 39 Scheme J-Periodic Dividend Payout Option;10.0000;0.0000;0.0000;03-Apr-2014
121194;-;-;TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option;10.0000;0.0000;0.0000;03-Mar-2014
121191;-;-;TFMP Series 42 Scheme A- Direct Plan - Growth Option;10.9454;0.0000;0.0000;03-Mar-2014
121192;-;-;TFMP Series 42 Scheme A- Direct Plan - Periodic Dividend Option;10.0000;0.0000;0.0000;03-Mar-2014
121193;-;-;TFMP Series 42 Scheme A- Plan A- Growth Option;10.9408;0.0000;0.0000;03-Mar-2014
121663;-;-;Tata FMP Series 42 Scheme B- Direct Plan -Growth Option;10.9731;0.0000;0.0000;02-Apr-2014
121665;-;-;Tata FMP Series 42 Scheme B- Plan A -Growth Option;10.9673;0.0000;0.0000;02-Apr-2014
121666;-;-;Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend;10.0000;0.0000;0.0000;02-Apr-2014
121689;-;-;Tata FMP Series 42 Scheme C- Direct Plan -Growth Option;10.9140;0.0000;0.0000;02-Apr-2014
121687;-;-;Tata FMP Series 42 Scheme C- Plan A -Growth Option;10.9074;0.0000;0.0000;02-Apr-2014
121688;-;-;Tata FMP Series 42 Scheme C- Plan A -Periodic Dividend;10.0000;0.0000;0.0000;02-Apr-2014
121839;-;-;Tata FMP Series 42 Scheme D- Direct Plan -Growth Option;10.9391;0.0000;0.0000;02-Apr-2014
121840;-;-;Tata FMP Series 42 Scheme D- Direct Plan -Periodic Dividend Option;10.0000;0.0000;0.0000;02-Apr-2014
121837;-;-;Tata FMP Series 42 Scheme D- Plan A -Growth Option;10.9373;0.0000;0.0000;02-Apr-2014
121838;-;-;Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend;10.0000;0.0000;0.0000;02-Apr-2014
121693;-;-;Tata FMP Series 42 Scheme F- Direct Plan -Growth Option;10.9535;0.0000;0.0000;02-Apr-2014
121694;-;-;Tata FMP Series 42 Scheme F- Direct Plan -Periodic Dividend Option;10.0000;0.0000;0.0000;02-Apr-2014
121692;-;-;Tata FMP Series 42 Scheme F- Plan A -Growth Option;10.9361;0.0000;0.0000;02-Apr-2014
121691;-;-;Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend;10.0000;0.0000;0.0000;02-Apr-2014
120961;INF277K01SK5;-;Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout;10.0017;0.0000;0.0000;08-Apr-2014
120959;INF277K01SJ7;-;Tata FMP 42 Scheme G- Direct Plan- Growth;11.0439;0.0000;0.0000;08-Apr-2014
120960;INF277K01SH1;-;Tata FMP 42 Scheme G- Plan A- Growth;11.0377;0.0000;0.0000;08-Apr-2014
120958;INF277K01SI9;-;Tata FMP 42 Scheme G- Plan A-Periodic Dividend Payout;10.0017;0.0000;0.0000;08-Apr-2014
121530;-;-;Tata FMP Series 42 Scheme H- Direct Plan -Growth Option;11.0069;0.0000;0.0000;02-Apr-2014
121531;-;-;Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option;10.0000;0.0000;0.0000;02-Apr-2014
121528;-;-;Tata FMP Series 42 Scheme H- Plan A -Growth Option;11.0010;0.0000;0.0000;02-Apr-2014
121529;-;-;Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend;10.0000;0.0000;0.0000;02-Apr-2014
122741;-;-;Tata FMP Series 42 Scheme I- Direct Plan -Growth Option;10.8530;0.0000;0.0000;02-Jul-2014
122743;-;-;Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend;10.0000;0.0000;0.0000;02-Jul-2014
122740;-;-;Tata FMP Series 42 Scheme I- Plan A -Growth Option;10.8421;0.0000;0.0000;02-Jul-2014
122742;-;-;Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend;10.0000;0.0000;0.0000;02-Jul-2014
123155;INF277K01F89;-;Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout);10.5365;0.0000;0.0000;19-Sep-201

123156;INF277K01F71;-;Tata FMP Series 43 Scheme A - Direct Plan -Growth Option;11.1344;0.0000;0.0000;19-Sep-2014
123154;INF277K01F63;-;Tata FMP Series 43 Scheme A - Plan A -Dividend Option ( Payout);10.0000;0.0000;0.0000;12-Aug-2014
123157;INF277K01F55;-;Tata FMP Series 43 Scheme A- Plan A -Growth Option;11.1219;0.0000;0.0000;19-Sep-2014
123160;-;-;Tata FMP Series 43 Scheme B - Direct Plan - Dividend Option ( Payout);11.3536;0.0000;0.0000;19-Sep-2014
123159;-;-;Tata FMP Series 43 Scheme B - Direct Plan -Growth Option;11.3536;0.0000;0.0000;19-Sep-2014
123161;-;-;Tata FMP Series 43 Scheme B - Plan A -Dividend Option ( Payout);11.3229;0.0000;0.0000;19-Sep-2014
123158;-;-;Tata FMP Series 43 Scheme B- Plan A -Growth Option;11.3229;0.0000;0.0000;19-Sep-2014
123550;INF277K01G13;-;Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout);10.0676;0.0000;0.0000;19-Sep-20
123549;INF277K01G21;-;Tata FMP Series 43 Scheme C - Direct Plan -Growth Option;11.1618;0.0000;0.0000;19-Sep-2014
123548;INF277K01F97;-;Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout);10.0000;0.0000;0.0000;25-Aug-2014
123547;INF277K01G05;-;Tata FMP Series 43 Scheme C- Plan A -Growth Option;11.1391;0.0000;0.0000;19-Sep-2014
123552;INF277K01G96;-;Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout);10.0000;0.0000;0.0000;01-Sep-20
123553;INF277K01H04;-;Tata FMP Series 43 Scheme D - Direct Plan -Growth Option;11.1076;0.0000;0.0000;19-Sep-2014
123554;INF277K01G70;-;Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout);10.0332;0.0000;0.0000;19-Sep-2014
123551;INF277K01G88;-;Tata FMP Series 43 Scheme D- Plan A -Growth Option;11.0848;0.0000;0.0000;19-Sep-2014
124020;INF277K01I03;-;Tata FMP Series 44 Scheme A - Direct Plan -Growth Option;11.0441;0.0000;0.0000;19-Sep-2014
124019;INF277K01H79;-;Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout);10.0000;0.0000;0.0000;16-Sep-2014
124018;INF277K01H87;-;Tata FMP Series 44 Scheme A- Plan A -Growth Option;11.0207;0.0000;0.0000;19-Sep-2014
124024;INF277K01UJ3;-;Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout);10.9665;0.0000;0.0000;19-Sep-201
124025;INF277K01UK1;-;Tata FMP Series 44 Scheme B - Direct Plan -Growth Option;10.9663;0.0000;0.0000;19-Sep-2014
124023;INF277K01UH7;-;Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout);10.9444;0.0000;0.0000;19-Sep-2014
124022;INF277K01UI5;-;Tata FMP Series 44 Scheme B- Plan A -Growth Option;10.9444;0.0000;0.0000;19-Sep-2014
124616;INF277K01US4;-;Tata FMP Series 44 Scheme D - Direct Plan -Growth Option;10.9185;0.0000;0.0000;19-Sep-2014
124617;INF277K01UP0;-;Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout);10.8667;0.0000;0.0000;19-Sep-2014
124615;INF277K01UQ8;-;Tata FMP Series 44 Scheme D- Plan A -Growth Option;10.8667;0.0000;0.0000;19-Sep-2014
124807;-;-;Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout);10.8306;0.0000;0.0000;19-Sep-2014
124805;-;-;Tata FMP Series 45 Scheme A - Direct Plan -Growth Option;10.8304;0.0000;0.0000;19-Sep-2014
124806;-;-;Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout);10.8130;0.0000;0.0000;19-Sep-2014
124804;-;-;Tata FMP Series 45 Scheme A- Plan A -Growth Option;10.8130;0.0000;0.0000;19-Sep-2014
124813;-;-;Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout);10.7808;0.0000;0.0000;19-Sep-2014
124812;-;-;Tata FMP Series 45 Scheme C - Direct Plan -Growth Option;10.7808;0.0000;0.0000;19-Sep-2014
124815;-;-;Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout);10.7630;0.0000;0.0000;19-Sep-2014
124814;-;-;Tata FMP Series 45 Scheme C- Plan A -Growth Option;10.7630;0.0000;0.0000;19-Sep-2014
126261;INF277K01VM5;-;Tata FMP Series 45 Scheme D - Direct Plan -Growth Option;10.6547;0.0000;0.0000;19-Sep-2014
126259;INF277K01VJ1;-;Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout);10.6362;0.0000;0.0000;19-Sep-2014
126260;INF277K01VK9;-;Tata FMP Series 45 Scheme D- Plan A -Growth Option;10.6362;0.0000;0.0000;19-Sep-2014
126961;INF277K01VP8;-;Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout);10.6056;0.0000;0.0000;19-Sep-201
126960;INF277K01VQ6;-;Tata FMP Series 45 Scheme E - Direct Plan -Growth Option;10.6064;0.0000;0.0000;19-Sep-2014
126959;INF277K01VN3;-;Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout);10.5932;0.0000;0.0000;19-Sep-2014
126962;INF277K01VO1;-;Tata FMP Series 45 Scheme E- Plan A -Growth Option;10.5933;0.0000;0.0000;19-Sep-2014
125525;INF277K01VT0;-;Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout);10.7509;0.0000;0.0000;19-Sep-2014
125523;INF277K01VU8;-;Tata FMP Series 46 Scheme A-Direct Plan-Growth Option;10.7509;0.0000;0.0000;19-Sep-2014
125524;INF277K01VS2;-;Tata FMP Series 46 Scheme A-Plan A -Growth Option;10.7338;0.0000;0.0000;19-Sep-2014
125526;INF277K01VR4;-;Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout);10.7337;0.0000;0.0000;19-Sep-2014
125568;INF277K01VX2;-;Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout);10.7300;0.0000;0.0000;19-Sep-20
125566;INF277K01VY0;-;Tata FMP Series 46 Scheme B - Direct Plan -Growth Option;10.7301;0.0000;0.0000;19-Sep-2014
125565;INF277K01VV6;-;Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout);10.7134;0.0000;0.0000;19-Sep-2014
125567;INF277K01VW4;-;Tata FMP Series 46 Scheme B- Plan A -Growth Option;10.7134;0.0000;0.0000;19-Sep-2014
125837;INF277K01WC4;-;Tata FMP Series 46 Scheme C - Direct Plan -Growth Option;10.7097;0.0000;0.0000;19-Sep-2014
125836;INF277K01VZ7;-;Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout);10.6953;0.0000;0.0000;19-Sep-2014
125835;INF277K01WA8;-;Tata FMP Series 46 Scheme C- Plan A -Growth Option;10.6954;0.0000;0.0000;19-Sep-2014
125841;INF277K01WF7;-;Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout);10.7100;0.0000;0.0000;19-Sep-20
125840;INF277K01WG5;-;Tata FMP Series 46 Scheme D - Direct Plan -Growth Option;10.7099;0.0000;0.0000;19-Sep-2014
125839;INF277K01WD2;-;Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout);10.6708;0.0000;0.0000;19-Sep-2014
125842;INF277K01WE0;-;Tata FMP Series 46 Scheme D- Plan A -Growth Option;10.6708;0.0000;0.0000;19-Sep-2014
125845;INF277K01WK7;-;Tata FMP Series 46 Scheme E - Direct Plan -Growth Option;10.7895;0.0000;0.0000;19-Sep-2014
125844;INF277K01WH3;-;Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout);10.7496;0.0000;0.0000;19-Sep-2014
125843;INF277K01WI1;-;Tata FMP Series 46 Scheme E- Plan A -Growth Option;10.7496;0.0000;0.0000;19-Sep-2014
126269;INF277K01WV4;-;Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout);10.6091;0.0000;0.0000;19-Sep-20
126268;INF277K01WW2;-;Tata FMP Series 46 Scheme H - Direct Plan -Growth Option;10.6091;0.0000;0.0000;19-Sep-2014
126267;INF277K01WT8;-;Tata FMP Series 46 Scheme H - Plan A -Dividend Option ( Payout);10.5873;0.0000;0.0000;19-Sep-2014
126266;INF277K01WU6;-;Tata FMP Series 46 Scheme H- Plan A -Growth Option;10.5873;0.0000;0.0000;19-Sep-2014
126273;INF277K01WZ5;-;Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout);10.6240;0.0000;0.0000;19-Sep-20
126272;INF277K01XA6;-;Tata FMP Series 46 Scheme I - Direct Plan -Growth Option;10.6240;0.0000;0.0000;19-Sep-2014

126270;INF277K01WY8;-;Tata FMP Series 46 Scheme I- Plan A -Growth Option;10.6104;0.0000;0.0000;19-Sep-2014
126699;INF277K01XI9;-;Tata FMP Series 46 Scheme K - Direct Plan -Growth Option;10.6188;0.0000;0.0000;19-Sep-2014
126698;INF277K01XF5;-;Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout);10.5958;0.0000;0.0000;19-Sep-2014
126697;INF277K01XG3;-;Tata FMP Series 46 Scheme K- Plan A -Growth Option;10.5958;0.0000;0.0000;19-Sep-2014
126965;INF277K01XM1;-;Tata FMP Series 46 Scheme L - Direct Plan -Growth Option;10.5998;0.0000;0.0000;19-Sep-2014
126964;INF277K01XJ7;-;Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout);10.5871;0.0000;0.0000;19-Sep-2014
126963;INF277K01XK5;-;Tata FMP Series 46 Scheme L - Plan A -Growth Option;10.5871;0.0000;0.0000;19-Sep-2014
126967;INF277K01XP4;-;Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout);10.5864;0.0000;0.0000;19-Sep-20
126970;INF277K01XQ2;-;Tata FMP Series 46 Scheme M - Direct Plan -Growth Option;10.5864;0.0000;0.0000;19-Sep-2014
126969;INF277K01XN9;-;Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout);10.5558;0.0000;0.0000;19-Sep-2014
126968;INF277K01XO7;-;Tata FMP Series 46 Scheme M - Plan A -Growth Option;10.5558;0.0000;0.0000;19-Sep-2014
126974;INF277K01XT6;-;Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout);10.5453;0.0000;0.0000;19-Sep-20
126973;INF277K01XU4;-;Tata FMP Series 46 Scheme N - Direct Plan -Growth Option;10.5453;0.0000;0.0000;19-Sep-2014
126972;INF277K01XR0;-;Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout);10.5157;0.0000;0.0000;19-Sep-2014
126971;INF277K01XS8;-;Tata FMP Series 46 Scheme N - Plan A -Growth Option;10.5157;0.0000;0.0000;19-Sep-2014
127303;INF277K01XX8;-;Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout);10.5759;0.0000;0.0000;19-Sep-20
127302;INF277K01XY6;-;Tata FMP Series 46 Scheme O - Direct Plan -Growth Option;10.5759;0.0000;0.0000;19-Sep-2014
127301;INF277K01XV2;-;Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout);10.5492;0.0000;0.0000;19-Sep-2014
127300;INF277K01XW0;-;Tata FMP Series 46 Scheme O - Plan A -Growth Option;10.5492;0.0000;0.0000;19-Sep-2014
127501;INF277K01YB2;-;Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout);10.5757;0.0000;0.0000;19-Sep-201
127500;INF277K01YC0;-;Tata FMP Series 46 Scheme P - Direct Plan -Growth Option;10.5757;0.0000;0.0000;19-Sep-2014
127499;INF277K01XZ3;-;Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout);10.5561;0.0000;0.0000;19-Sep-2014
127498;INF277K01YA4;-;Tata FMP Series 46 Scheme P - Plan A -Growth Option;10.5561;0.0000;0.0000;19-Sep-2014
127874;INF277K01YJ5;-;Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout);10.5200;0.0000;0.0000;19-Sep-201
127872;INF277K01YK3;-;Tata FMP Series 46 Scheme Q - Direct Plan -Growth Option;10.5200;0.0000;0.0000;19-Sep-2014
127873;INF277K01YH9;-;Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout);10.4914;0.0000;0.0000;19-Sep-2014
127871;INF277K01YI7;-;Tata FMP Series 46 Scheme Q - Plan A -Growth Option;10.4914;0.0000;0.0000;19-Sep-2014
128301;INF277K01YN7;-;Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout);10.4909;0.0000;0.0000;19-Sep-20
128300;INF277K01YO5;-;Tata FMP Series 46 Scheme R - Direct Plan -Growth Option;10.4909;0.0000;0.0000;19-Sep-2014
128299;INF277K01YL1;-;Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout);10.4685;0.0000;0.0000;19-Sep-2014
128302;INF277K01YM9;-;Tata FMP Series 46 Scheme R - Plan A -Growth Option;10.4685;0.0000;0.0000;19-Sep-2014
128312;INF277K01YR8;-;Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout);10.5189;0.0000;0.0000;19-Sep-201
128311;INF277K01YS6;-;Tata FMP Series 46 Scheme S - Direct Plan -Growth Option;10.5189;0.0000;0.0000;19-Sep-2014
128310;INF277K01YP2;-;Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout);10.5080;0.0000;0.0000;19-Sep-2014
128309;INF277K01YQ0;-;Tata FMP Series 46 Scheme S - Plan A -Growth Option;10.5080;0.0000;0.0000;19-Sep-2014
127298;INF277K01YV0;-;Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout);10.5778;0.0000;0.0000;19-Sep-201
127299;INF277K01YW8;-;Tata FMP Series 46 Scheme T - Direct Plan -Growth Option;10.5777;0.0000;0.0000;19-Sep-2014
127296;INF277K01YU2;-;Tata FMP Series 46 Scheme T - Plan A -Growth Option;10.5482;0.0000;0.0000;19-Sep-2014
128393;INF277K01ZA1;-;Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout;10.4757;0.0000;0.0000;19-Sep128392;INF277K01YZ1;-;Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth;10.4757;0.0000;0.0000;19-Sep-2014
128394;INF277K01YY4;-;Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout;10.4626;0.0000;0.0000;19-Sep-201
128395;INF277K01YX6;-;Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth;10.4626;0.0000;0.0000;19-Sep-2014
128405;INF277K01ZI4;-;Tata Fixed Maturity Plan Series 47 Scheme B-Direct Plan-Dividend Payout;10.4437;0.0000;0.0000;19-Sep-2
128404;INF277K01ZH6;-;Tata Fixed Maturity Plan Series 47 Scheme B-Direct Plan-Growth;10.4437;0.0000;0.0000;19-Sep-2014
128407;INF277K01ZG8;-;Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout;10.4316;0.0000;0.0000;19-Sep-2014
128406;INF277K01ZF0;-;Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth;10.4319;0.0000;0.0000;19-Sep-2014
128398;INF277K01ZE3;-;Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout;10.4406;0.0000;0.0000;19-Sep-2
128396;INF277K01ZD5;-;Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Growth;10.4406;0.0000;0.0000;19-Sep-2014
128399;INF277K01ZC7;-;Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout;10.4329;0.0000;0.0000;19-Sep-201
128397;INF277K01ZB9;-;Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Growth;10.4329;0.0000;0.0000;19-Sep-2014
128400;INF277K01ZM6;-;Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout;10.4474;0.0000;0.0000;19-Sep128402;INF277K01ZL8;-;Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Growth;10.4474;0.0000;0.0000;19-Sep-2014
128403;INF277K01ZK0;-;Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout;10.4724;0.0000;0.0000;19-Sep-201
128401;INF277K01ZJ2;-;Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth;10.4724;0.0000;0.0000;19-Sep-2014
128831;INF277K01ZQ7;-;Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout;10.4148;0.0000;0.0000;19-Sep-2
128829;INF277K01ZP9;-;Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Growth;10.4148;0.0000;0.0000;19-Sep-2014
128828;INF277K01ZO2;-;Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout;10.4079;0.0000;0.0000;19-Sep-2014
128830;INF277K01ZN4;-;Tata Fixed Maturity Plan Series 47 Scheme E Plan A Growth;10.4079;0.0000;0.0000;19-Sep-2014
129703;INF277K01C09;-;Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout);10.2835;0.0000;0.0000;19-Sep-2014
129702;INF277K01C25;-;Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout);10.2870;0.0000;0.0000;19-Sep-2014
129701;INF277K01C17;-;Tata FMP Series 47 Scheme M-Direct Plan-Growth;10.2870;0.0000;0.0000;19-Sep-2014
129704;INF277K01B91;-;Tata FMP Series 47 Scheme M-Plan A-Growth;10.2835;0.0000;0.0000;19-Sep-2014
129844;INF277K01C66;-;Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option;10.2451;0.0000;0.0000;19-Sep-2014
129843;INF277K01C58;-;Tata FMP Series 47 Scheme N-Direct Plan-Growth Option;10.2451;0.0000;0.0000;19-Sep-2014

129842;INF277K01C41;-;Tata FMP Series 47 Scheme N-Plan A -Dividend Option;10.2406;0.0000;0.0000;19-Sep-2014
129841;INF277K01C33;-;Tata FMP Series 47 Scheme N-Plan A -Growth Option;10.2406;0.0000;0.0000;19-Sep-2014
129045;INF277K01ZU9;-;Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout);10.3969;0.0000;0.0000;19-Sep-201
129044;INF277K01ZT1;-;Tata FMP Series 47 Scheme F - Direct Plan -Growth Option;10.3969;0.0000;0.0000;19-Sep-2014
129043;INF277K01ZS3;-;Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout);10.3904;0.0000;0.0000;19-Sep-2014
129042;INF277K01ZR5;-;Tata FMP Series 47 Scheme F - Plan A -Growth Option;10.3905;0.0000;0.0000;19-Sep-2014
129219;INF277K01A27;-;Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout);10.3559;0.0000;0.0000;19-Sep-20
129218;INF277K01A19;-;Tata FMP Series 47 Scheme H - Direct Plan -Growth Option;10.3558;0.0000;0.0000;19-Sep-2014
129217;INF277K01A01;-;Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout);10.3483;0.0000;0.0000;19-Sep-2014
129216;INF277K01ZZ8;-;Tata FMP Series 47 Scheme H - Plan A -Growth Option;10.3483;0.0000;0.0000;19-Sep-2014
128980;INF277K01B00;-;Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout);10.4254;0.0000;0.0000;19-Sep-201
128983;INF277K01A92;-;Tata FMP Series 47 Scheme J - Direct Plan -Growth Option;10.4254;0.0000;0.0000;19-Sep-2014
128982;INF277K01A84;-;Tata FMP Series 47 Scheme J - Plan A -Dividend Option ( Payout);10.4158;0.0000;0.0000;19-Sep-2014
128981;INF277K01A76;-;Tata FMP Series 47 Scheme J - Plan A -Growth Option;10.4158;0.0000;0.0000;19-Sep-2014
129378;INF277K01A50;-;Tata FMP Series 47 Scheme I-Direct Plan-Growth;10.3330;0.0000;0.0000;19-Sep-2014
129379;INF277K01A43;-;Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout);10.3292;0.0000;0.0000;19-Sep-2014
129380;INF277K01A35;-;Tata FMP Series 47 Scheme I-Plan A -Growth;10.3292;0.0000;0.0000;19-Sep-2014
129377;INF277K01A68;-;Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-DividendOption(Payout);10.3330;0.0000;0.0000;19
115466;INF277K01ES8;-;Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout;10.0000;0.0000;0.0000;14-Jul-2014
115465;INF277K01ER0;-;Tata Fixed Tenure Fund Series 2 Scheme A Growth;13.4151;0.0000;0.0000;14-Jul-2014
115696;INF277K01FB1;-;Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout;10.5132;0.0000;0.0000;19-Sep-2014
115697;INF277K01FA3;-;Tata Fixed Tenure Fund Series 2 Scheme B- Growth;13.4020;0.0000;0.0000;19-Sep-2014
Taurus Mutual Fund
112377;-;-;Taurus FMP 15 Months Series 1 Retail Growth Plan;10.8737;10.8737;10.8737;09-May-2011

124033;-;-;Taurus Fixed Maturity Plan Series AA-Direct Plan-Dividend Option;10.0000;10.0000;10.0000;04-Dec-2013
124032;-;-;Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option;10.2875;10.2875;10.2875;04-Dec-2013
124031;-;-;Taurus Fixed Maturity Plan Series AA-Regular Plan-Dividend Option;10.0000;10.0000;10.0000;04-Dec-2013
124030;-;-;Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option;10.2862;10.2862;10.2862;04-Dec-2013
114815;INF044D01302;-;Taurus Fixed Maturity Plan Series C (367 Days) - Dividend Option;10.0000;10.0000;10.0000;15-Mar-2012
114814;INF044D01310;-;Taurus Fixed Maturity Plan Series C (367 Days) - Growth Option;10.9633;10.9633;10.9633;15-Mar-2012
114901;INF044D01336;-;Taurus Fixed Maturity Plan Series D (370 Days) - Dividend Option;10.0000;10.0000;10.0000;21-Mar-2012
114900;INF044D01328;-;Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option;11.0150;11.0150;11.0150;21-Mar-2012
115370;INF044D01419;-;Taurus Fixed Maturity Plan Series G - Dividend Option;10.0000;10.0000;10.0000;20-Jun-2012
115369;INF044D01401;-;Taurus Fixed Maturity Plan Series G - Growth Option;10.9894;10.9894;10.9894;20-Jun-2012
116340;INF044D01AT3;-;Taurus Fixed Maturity Plan Series K - Dividend Option;10.0000;10.0000;10.0000;22-Mar-2012
116339;INF044D01AS5;-;Taurus Fixed Maturity Plan Series K - Growth Option;10.2471;10.2471;10.2471;22-Mar-2012
116402;INF044D01AV9;-;Taurus Fixed Maturity Plan Series L - Dividend Option;10.0000;10.0000;10.0000;28-Mar-2012
116401;INF044D01AU1;-;Taurus Fixed Maturity Plan Series L - Growth Option;10.2374;10.2374;10.2374;28-Mar-2012
116594;INF044D01AX5;-;Taurus Fixed Maturity Plan Series M - Dividend Option;10.0000;10.0000;10.0000;06-Feb-2013
116595;INF044D01AW7;-;Taurus Fixed Maturity Plan Series M - Growth Option;10.9948;10.9948;10.9948;06-Feb-2013
116791;INF044D01BB9;-;Taurus Fixed Maturity Plan Series N - Dividend Option;10.0000;10.0000;10.0000;24-May-2012
116792;INF044D01BA1;-;Taurus Fixed Maturity Plan Series N - Growth Option;10.2574;10.2574;10.2574;24-May-2012
116793;-;-;Taurus Fixed Maturity Plan Series O - Dividend Option;10.0000;10.0000;10.0000;31-Dec-2012
116794;INF044D01AY3;-;Taurus Fixed Maturity Plan Series O - Growth Option;11.1101;11.1101;11.1101;02-Apr-2013
116999;INF044D01BD5;-;Taurus Fixed Maturity Plan Series P - Dividend Option;10.0000;10.0000;10.0000;25-Mar-2013
117000;INF044D01BC7;-;Taurus Fixed Maturity Plan Series P - Growth Option;11.0712;11.0712;11.0712;25-Mar-2013
117044;INF044D01BH6;-;Taurus Fixed Maturity Plan Series Q - Dividend Option;10.0000;10.0000;10.0000;20-Jun-2012
117045;INF044D01BG8;-;Taurus Fixed Maturity Plan Series Q - Growth Option;10.2780;10.2780;10.2780;20-Jun-2012
117171;INF044D01BF0;-;Taurus Fixed Maturity Plan Series R - Dividend Option;10.0000;10.0000;10.0000;27-Jun-2012
117172;INF044D01BE3;-;Taurus Fixed Maturity Plan Series R - Growth Option;10.2667;10.2667;10.2667;27-Jun-2012
117369;-;-;Taurus Fixed Maturity Plan Series S - Dividend Option;10.0000;10.0000;10.0000;23-May-2013
117370;-;-;Taurus Fixed Maturity Plan Series S - Growth Option;11.0003;11.0003;11.0003;23-May-2013
117422;-;-;Taurus Fixed Maturity Plan Series T - Dividend Option;10.0000;10.0000;10.0000;23-Aug-2012
117421;-;-;Taurus Fixed Maturity Plan Series T - Growth Option;10.2412;10.2412;10.2412;23-Aug-2012
117592;-;-;Taurus Fixed Maturity Plan Series U - Dividend Option;10.0000;10.0000;10.0000;24-Jun-2013
117593;-;-;Taurus Fixed Maturity Plan Series U - Growth Option;10.9594;10.9594;10.9594;24-Jun-2013
120990;-;-;Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option;10.0000;10.0000;10.0000;10-Feb-2014
120991;-;-;Taurus Fixed Maturity Plan Series X-Direct Plan-Growth Option;10.9063;10.9063;10.9063;10-Feb-2014
120989;-;-;Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option;10.0000;10.0000;10.0000;10-Feb-2014
120988;-;-;Taurus Fixed Maturity Plan Series X-Regular Plan-Growth Option;10.9008;10.9008;10.9008;10-Feb-2014
121439;-;-;Taurus Fixed Maturity Plan Series Y-Direct Plan-Dividend Option;10.0000;10.0000;10.0000;06-Mar-2014
121438;-;-;Taurus Fixed Maturity Plan Series Y-Direct Plan-Growth Option;10.9331;10.9331;10.9331;06-Mar-2014

121436;-;-;Taurus Fixed Maturity Plan Series Y-Regular Plan-Growth Option;10.9320;10.9320;10.9320;06-Mar-2014
121774;-;-;Taurus Fixed Maturity Plan Series Z-Direct Plan-Dividend Option;10.0000;10.0000;10.0000;02-Apr-2014
121773;-;-;Taurus Fixed Maturity Plan Series Z-Direct Plan-Growth Option;10.9319;10.9319;10.9319;02-Apr-2014
121772;-;-;Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option;10.0000;10.0000;10.0000;02-Apr-2014
121771;-;-;Taurus Fixed Maturity Plan Series Z-Regular Plan-Growth Option;10.9308;10.9308;10.9308;02-Apr-2014
110685;-;-;Taurus FMP 370 days - Retail Dividend Plan;10.0000;10.0000;10.0000;16-Nov-2009
116215;INF044D01AQ9;-;Taurus Quarterly Interval Fund Series 2 - Dividend Option;10.0021;10.0021;10.0021;13-Jun-2012
116214;INF044D01AR7;-;Taurus Quarterly Interval Fund Series 2 - Growth Option;10.5215;10.5215;10.5215;13-Jun-2012
117846;INF582M01518;-;Union KBC Capital Protection Oriented Fund - Series 1 - Dividend Option;13.0235;0.0000;0.0000;19-Sep-2

117847;INF582M01500;-;Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option;13.0235;0.0000;0.0000;19-Sep-201
120797;INF582M01609;-;Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option;12.7115;0.0000;0.000
120809;INF582M01583;-;Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Dividend Option;12.5668;0.0000;0.0
120808;INF582M01575;-;Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option;12.5668;0.0000;0.00
122818;INF582M01AM8;-;Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option;12.4535;0.0000;0.00
122819;INF582M01AL0;-;Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth Option;12.4535;0.0000;0.000
122817;INF582M01AJ4;-;Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option;12.3531;0.0000;0.0
122816;INF582M01AI6;-;Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth Option;12.3531;0.0000;0.00
125533;INF582M01BB9;-;Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option;12.0137;0.0000;0.00
125532;INF582M01BA1;-;Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option;12.0137;0.0000;0.000
125531;INF582M01BE3;-;Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option;11.9460;0.0000;0.0
125534;INF582M01BD5;-;Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option;11.9460;0.0000;0.00
126347;INF582M01BK0;-;Union KBC Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option;12.2472;0.0000;0.00
126346;INF582M01BJ2;-;Union KBC Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option;12.2472;0.0000;0.0000
126349;INF582M01BH6;-;Union KBC Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option;12.1940;0.0000;0.0
126348;INF582M01BG8;-;Union KBC Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth Option;12.1940;0.0000;0.00
123975;INF582M01AR7;-;Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option;10.0000;0.0000;0.0000;0
123977;INF582M01AQ9;-;Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Growth Option;11.0379;0.0000;0.0000;08-Sep-20
123974;INF582M01AT3;-;Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Dividend Payout Option;10.0000;0.0000;0.0000;
123976;INF582M01AS5;-;Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option;11.0230;0.0000;0.0000;08-Sep-2
127916;INF582M01BN4;-;Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Dividend Payout Option;10.5075;0.0000;0.0000;1
127915;INF582M01BM6;-;Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option;10.5075;0.0000;0.0000;19-Sep-2
127914;INF582M01BP9;-;Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option;10.4992;0.0000;0.0000
127917;INF582M01BO2;-;Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Growth Option;10.4992;0.0000;0.0000;19-Sep121981;INF582M01AE5;-;Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option;10.8821;0.0000;0.0000;26-Mar-201
121983;INF582M01245;-;Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option;10.8721;0.0000;0.0000;26-Mar-20
122537;INF582M01260;-;Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option;10.8043;0.0000;0.0000;02-Jun-201
122539;INF582M01AH8;-;Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Dividend Payout Option;10.0000;0.0000;0.0000;0
122536;INF582M01AG0;-;Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option;10.7940;0.0000;0.0000;02-Jun-2
115973;INF582M01153;-;Union KBC Fixed Maturity Plan-92 Days-Series 1-Dividend Payout Option;10.0000;10.0000;10.0000;19-Jan
115972;INF582M01146;-;Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option;10.2296;10.2296;10.2296;19-Jan-2012
116234;INF582M01179;-;Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option;10.0000;10.0000;10.0000;20-Mar
116235;INF582M01161;-;Union KBC Fixed Maturity Plan-92 Days-Series 2-Growth Option;10.2343;10.2343;10.2343;20-Mar-2012
UTI Mutual Fund
120975;INF789F01VO5;INF789F01VP2;Fixed Income Interval Fund - Monthly Interval Plan - Direct Income Option;10.0701;0;0;19-S
106145;INF789F01EU8;-;Fixed Income Interval Fund - Monthly Interval Plan - Growth Option;17.9221;0;0;19-Sep-2014
120970;INF789F01VQ0;-;Fixed Income Interval Fund - Monthly Interval Plan - Growth Option - DIRECT;17.9813;0;0;19-Sep-2014
106146;INF789F01ES2;INF789F01ET0;Fixed Income Interval Fund - Monthly Interval Plan - Dividend Option;10.0735;0;0;19-Sep-20
106549;INF789F01EV6;INF789F01EW4;Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option;10.0738;0;
106550;INF789F01EX2;-;Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option;15.3533;0;0;20-Mar-2013
104614;-;-;UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional;11.1635;10.8286;0;16-Apr-2008
104615;-;-;UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail;11.1036;10.7705;0;16-Apr-2008
104616;-;-;UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail;10.0015;9.7015;0;16-Apr-2008
116739;INF789F01KA7;INF789F01KB5;UTI - FMP Quarterly Series Feb 2012 - Dividend Option;10;0;0;10-May-2012
116740;INF789F01KC3;-;UTI - FMP Quarterly Series Feb 2012 - Growth Option
116741;INF789F01KD1;-;UTI - FMP Quarterly Series Feb 2012 - Instn Growth Option;10.2565;0;0;10-May-2012
116742;INF789F01KE9;INF789F01KF6;UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option;10;0;0;10-May-2012
116943;INF789F01LH0;INF789F01LI8;UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option;10;0;0;31-May-2012
116942;INF789F01LJ6;-;UTI - FMP Quarterly Series Feb 2012 Plan II - Growth Option;10.2574;0;0;31-May-2012
116944;INF789F01LL2;INF789F01LM0;UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option;10;0;0;31-May-2012
116945;INF789F01LK4;-;UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option;10.2613;0;0;31-May-2012
117122;INF789F01LZ2;INF789F01MA3;UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option;10;0;0;14-Jun-2012
117123;INF789F01MB1;-;UTI - FMP Quarterly Series Mar 2012 Plan I - Growth Option;10.2763;0;0;14-Jun-2012
117124;INF789F01MD7;INF789F01ME5;UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option;10;0;0;14-Jun-2012
117125;INF789F01MC9;-;UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Growth Option;10.2806;0;0;14-Jun-2012
107497;-;-;UTI - Investment Bond Fund - Dividend Option;11.2215;0;0;31-Dec-2012
107498;-;-;uti - Investment Bond Fund - Growth Option;11.2215;0;0;31-Dec-2012
104954;-;-;UTI Capital Protection Oriented Scheme - 5 Years -Growth Option;13.9004;0;0;21-Feb-2012
104953;-;-;UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option;10;0;0;21-Feb-2012
130646;INF789FA1TX8;-;UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option;10.2046;0;0;19-Sep-2
130647;INF789FA1TZ3;-;UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option - Direct;10.229;0;0;19
130649;INF789FA1TY6;-;UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct;10.229;0;0;19
130648;INF789FA1TW0;-;UTI Capital Protection Oriented Scheme Series IV - I (1103 Days) - Dividend Option;10.2046;0;0;19-Sep-2
104952;-;-;UTI Capital Protection Oriented Scheme - 3 years - Growth Option;12.4039;0;12.4039;22-Feb-2010
104951;-;-;UTI Capital Protection Oriented Scheme 3 years - Income Option;10;0;10;22-Feb-2010
109464;INF789F01Go6;INF789F01GP3;UTI F I I F Series II -Quarterly Interval Plan - IV -Dividend Option;10.1323;0;0;19-Sep-2014
121033;INF789F01WM7;INF789F01WN5;UTI F I I F Series II -Quarterly Interval Plan - IV -Dividend Option- Direct;10.1355;0;0;19-S
109465;INF789F01GQ1;-;UTI F I I F Series II -Quarterly Interval Plan - IV -Growth Option;16.5243;0;0;19-Sep-2014
121034;INF789F01WO3;-;UTI F I I F Series II -Quarterly Interval Plan - IV -Growth Option - Direct;16.5786;0;0;19-Sep-2014
109467;INF789F01GR9;INF789F01GS7;UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option;10;0;0;29-Jan-2014
109466;INF789F01GT5;-;UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option;14.3286;0;0;19-Sep-2014
109618;INF789F01GU3;INF789F01GV1;UTI F I I F Series II -Quarterly Interval Plan - V - Dividend Option;10.102;0;0;19-Sep-2014
121181;INF789F01WP0;INF789F01WQ8;UTI F I I F Series II -Quarterly Interval Plan - V - Dividend Option- DIRECT;10.109;0;0;19-S
109617;INF789F01GW9;-;UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option;16.2953;0;0;19-Sep-2014
121182;INF789F01WR6;-;UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option- DIRECT;16.348;0;0;19-Sep-2014
109619;INF789F01GX7;INF789F01GY5;UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option;10.1019;0;0;19-Sep109620;INF789F01GZ2;-;UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option;13.2851;0;0;06-Nov-2013
110021;INF789F01HA3;INF789F01HB1;UTI F I I F Series II -Quarterly Interval Plan - VI-Divided Option;10.0383;0;0;19-Sep-2014
110024;INF789F01HC9;-;UTI F I I F Series II -Quarterly Interval Plan - VI-Growth Option;16.4206;0;0;19-Sep-2014
121722;INF789F01WU0;-;UTI F I I F Series II -Quarterly Interval Plan - VI-Growth Option- DIRECT;16.4713;0;0;19-Sep-2014
110022;INF789F01HD7;INF789F01HE5;UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option;10.0019;0;0;04
110023;INF789F01HF2;-;UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option;14.1387;0;0;03-Mar-2014
121721;INF789F01WS4;INF789F01WT2;UTI F I I F Series II -Quarterly Interval Plan-VI-Divided Option- DIRECT;10.0392;0;0;19-Sep
110469;INF789F01EG7;INF789F01EH5;UTI F I I F Series II -Quarterly Interval Plan - VII - Dividend Option;10.1643;0;0;19-Sep-201
120876;INF789F01VI7;INF789F01VJ5;UTI F I I F Series II -Quarterly Interval Plan - VII - Dividend Option- DIRECT;10.1721;0;0;19-S
110468;INF789F01EI3;-;UTI F I I F Series II -Quarterly Interval Plan - VII - Growth Option;16.4154;0;0;19-Sep-2014
120877;INF789F01VK3;-;UTI F I I F Series II -Quarterly Interval Plan - VII - Growth Option - DIRECT;16.4711;0;0;19-Sep-2014
110466;INF789F01EJ1;INF789F01EK9;UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option;10.0039;0;0;11-Jul110467;INF789F01EL7;-;UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option;10.2278;0;0;09-Oct-2012
107089;INF789F01EY0;INF789F01EZ7;UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Dividend Option;10.2626;0;0;19-Sep
122641;INF789F01VR8;INF789F01VS6;UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Dividend Option- Direct;10.2778;0;0;
107088;INF789F01FA7;-;UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Growth Option;17.3309;0;0;19-Sep-2014
122642;INF789F01VT4;-;UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Growth Option DIRECT;17.3767;0;0;19-Sep-2014
107090;INF789F01FB5;INF789F01FC3;UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option;10.0047;0;0;2
107091;INF789F01FD1;-;UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option;11.007;0;0;27-Nov-2012
107226;INF789F01HG0;INF789F01HH8;UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Dividend Option;10.2447;0;0;19-Sep-2
107228;INF789F01HI6;-;UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Growth Option;17.0663;0;0;19-Sep-2014
125953;-;-;UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Growth Option- Direct;17.0931;0;0;19-Sep-2014
107225;INF789F01HJ4;INF789F01HK2;UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option;10.002;0;0;06-D
107227;INF789F01HL0;-;UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option;12.4156;0;0;06-Dec-2012
106057;INF789F01GC1;INF789F01GD9;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Dividend Plan;10.0045;0;0;19
122152;-;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Dividend Plan - DIRECT;10.0091;0;0;19-Sep-2014
106058;INF789F01GF4;INF789F01GG2;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan;10.0025;0;
106059;INF789F01GH0;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan;12.3914;0;0;25-Sep-2012
106060;INF789F01GE7;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) -Growth Plan;18.2158;0;0;19-Sep-2014
122165;INF789F01WI5;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) -Growth Plan - DIRECT;18.2698;0;0;19-Sep-2
106365;INF789F01GI8;INF789F01GJ6;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Dividend Plan;10.0708;0;0;1
121412;INF789F01WJ3;INF789F01WK1;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Dividend Plan - DIRECT;10.
121413;INF789F01WL9;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Growth Plan - DIRECT;17.965;0;0;19-Sep
106368;INF789F01GN8;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan;18.0756;0;0;19-Sep-201
106366;INF789F01GK4;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Growth Plan;17.9085;0;0;19-Sep-2014
106367;INF789F01GL2;INF789F01GM0;UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan;10.0708;0
106186;INF789F01FE9;INF789F01FF6;UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Dividend Option);10.0706;0
123663;-;-;UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Dividend Option- Direct);10.0802;0;0;19-Sep-2014
106183;INF789F01FG4;-;UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Growth Option );18.2123;0;0;19-Sep-201
123646;-;-;UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Growth Option - Direct);18.2235;0;0;19-Sep-2014
106184;INF789F01FH2;INF789F01FI0;UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option );10;0
106185;INF789F01FJ8;-;UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option );18.5945;0;0;19-Se
106337;INF789F01FK6;INF789F01FL4;UTI F I I F-Annual Interval Plan Series - II - Dividend Option;10.2193;0;0;19-Sep-2014
124595;-;-;UTI F I I F-Annual Interval Plan Series - II - Dividend Option - Direct;10.2287;0;0;19-Sep-2014
106338;INF789F01FM2;-;UTI F I I F-Annual Interval Plan Series - II - Growth Option;18.167;0;0;19-Sep-2014
124596;-;-;UTI F I I F-Annual Interval Plan Series - II - Growth Option - Direct;18.2018;0;0;19-Sep-2014
106339;INF789F01FP5;-;UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option;15.2257;0;0;19-Sep-2014
106340;INF789F01FN0;INF789F01FO8;UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option;10;0;0;16-Sep-2013
107195;INF789F01EM5;INF789F01EN3;UTI Fixed Income Interval Fund - Monthly Interval Plan II-Dividend Option;10.0408;0;0;19-S
120902;INF789F01VL1;INF789F01VM9;UTI Fixed Income Interval Fund - Monthly Interval Plan II-Dividend Option - DIRECT;10.0496;
107193;INF789F01EO1;-;UTI Fixed Income Interval Fund - Monthly Interval Plan II-Growth Option;17.2043;0;0;19-Sep-2014
120903;INF789F01VN7;-;UTI Fixed Income Interval Fund - Monthly Interval Plan II-Growth Option - DIRECT;17.2625;0;0;19-Sep-20
107196;INF789F01ER4;-;UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option;10.3947;0;0;11-Jul-2012
107194;INF789F01EP8;INF789F01EQ6;UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option;10;0;0;07-O
106707;INF789F01FS9;-;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Growth Option;17.8582;0;0;19-Sep-201
125077;-;-;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Growth Option - DIRECT;17.8749;0;0;19-Sep-2014
106708;INF789F01FT7;INF789F01FU5;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option;10.0
106709;INF789F01FV3;-;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option;18.297;0;0;19-Sep
106706;INF789F01FQ3;INF789F01FR1;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Dividend Option;10.2246;0
125078;-;-;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Dividend Option -DIRECT;10.2334;0;0;19-Sep-2014
107070;INF789F01FW1;INF789F01FX9;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Dividend Option;10.2103;0
126030;-;-;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Dividend Option Direct;10.2243;0;0;19-Sep-2014
107071;INF789F01FY7;-;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Growth Option;17.3062;0;0;19-Sep-2014
126031;-;-;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Growth Option Direct;17.3398;0;0;19-Sep-2014
111478;INF789F01FZ4;INF789F01GA5;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option;10;0
111467;INF789F01GB3;-;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option;13.9089;0;0;19-Sep
107990;-;-;UTI Fixed Maturity Plan - Half Yearly March 08- Dividend Option;10.2183;0;0;22-Sep-2008
107993;-;-;UTI Fixed Maturity Plan - Half Yearly March 08- Growth Option;10.497;0;0;22-Sep-2008
107992;-;-;UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option;10.2183;0;0;22-Sep-2008
107991;-;-;UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Growth Option;10.4969;0;0;22-Sep-2008
106915;-;-;UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option;10.0148;0;0;13-May-2008
106916;-;-;UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Growth Option;10.4204;0;0;13-May-2008
116806;INF789F01KG4;INF789F01KH2;UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option;10;0;0;17-Aug-2012
116807;INF789F01KI0;-;UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Growth Option;10.5131;0;0;17-Aug-2012
116809;INF789F01KJ8;-;UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option;10.5238;0;0;17-Aug-2012
109057;-;-;UTI Fixed Maturity Plan -Quarterly June08 - Growth Option;10.232;0;0;15-Sep-2008
109055;-;-;UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option;10.0038;0;0;12-Sep-2008
109056;-;-;UTI Fixed Maturity Plan -Quarterly June08 -Dividend Option;10.0119;0;0;15-Sep-2008
107919;-;-;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 - Growth Option;10.2653;0;0;16-Jun-2008
107920;-;-;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 - Instn Dividend Option;10.011;0;0;16-Jun-2008
107921;-;-;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 - Instn. Growth Option;10.2671;0;0;16-Jun-2008
107918;-;-;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option;10.0107;0;0;16-Jun-2008
108434;-;-;UTI Fixed Maturity Plan -Quarterly May08 Sr.1 - Dividend Option;10.2984;0;0;19-Aug-2008
108435;-;-;UTI Fixed Maturity Plan -Quarterly May08 Sr.1 - Growth Option;10.0896;0;0;19-Aug-2008
107748;-;-;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Dividend Option;10.0194;0;0;02-Jun-2008
107750;-;-;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Growth Option;10.2651;0;0;02-Jun-2008
107751;-;-;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option;10.019;0;0;02-Jun-2008
107749;-;-;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Growth Option;10.2653;0;0;02-Jun-2008
107680;-;-;UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option;10.0083;9.9082;0;26-May-2008
107679;-;-;UTI Fixed Maturity Plan Quarterly February '08 Series I - Growth Option;10.2456;10.1431;0;26-May-2008
107682;-;-;UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option;10.0098;9.9097;0;26-May-2008
107681;-;-;UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Growth Option;10.2543;10.1518;0;26-May-2008
108508;-;-;UTI Fixed Maturity Plan Quarterly May08 Series II - Dividend Option;10.0085;0;0;29-Aug-2008
108505;-;-;UTI Fixed Maturity Plan Quarterly May08 Series II - Growth Option;10.2247;0;0;29-Aug-2008
108506;-;-;UTI Fixed Maturity Plan Quarterly May08 Series II - Instn. Dividend Option;10.0085;0;0;29-Aug-2008
108507;-;-;UTI Fixed Maturity Plan Quarterly May08 Series II- Instn Growth Option;10.2247;0;0;29-Aug-2008
107114;-;-;UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Dividend Option;10.0132;0;0;03-Mar-2008
107115;-;-;UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Growth Option;10.2288;0;0;03-Mar-2008
107117;-;-;UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option;10.0132;0;0;03-Mar-2008
107116;-;-;UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Growth Option;10.2181;0;0;26-Feb-2008
107209;-;-;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option;10.2335;0;0;11-Mar-2008
107206;-;-;UTI
107207;-;-;UTI
106137;-;-;UTI
106138;-;-;UTI
106140;-;-;UTI
105353;-;-;UTI
105354;-;-;UTI
112248;-;-;UTI
112251;-;-;UTI
112249;-;-;UTI
112250;-;-;UTI
105720;-;-;UTI
105722;-;-;UTI
105723;-;-;UTI
105721;-;-;UTI
108399;-;-;UTI
108400;-;-;UTI
108401;-;-;UTI
106606;-;-;UTI
106607;-;-;UTI
106609;-;-;UTI
109085;-;-;UTI
109084;-;-;UTI
109087;-;-;UTI
109086;-;-;UTI
105941;-;-;UTI
105940;-;-;UTI
105939;-;-;UTI
105942;-;-;UTI
106436;-;-;UTI
106433;-;-;UTI
106435;-;-;UTI
106434;-;-;UTI
107415;-;-;UTI
107413;-;-;UTI
107416;-;-;UTI
107414;-;-;UTI
107501;-;-;UTI
107502;-;-;UTI
107503;-;-;UTI
108976;-;-;UTI
108977;-;-;UTI
108975;-;-;UTI
108979;-;-;UTI
108978;-;-;UTI
109054;-;-;UTI
109051;-;-;UTI
109052;-;-;UTI
109053;-;-;UTI
107753;-;-;UTI
107754;-;-;UTI
107752;-;-;UTI
109387;-;-;UTI
109385;-;-;UTI
109386;-;-;UTI
109388;-;-;UTI
109671;-;-;UTI
109672;-;-;UTI
109673;-;-;UTI
109674;-;-;UTI
110133;-;-;UTI
110134;-;-;UTI
110135;-;-;UTI
104993;-;-;UTI
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option;10.0113;0;0;11-Mar-2008

Maturity Plan Quarterly Plan December, 2007 Series I - Growth Option;10.2335;0;0;11-Mar-2008
Maturity Plan Yearly Series June 2007 Dividend Option;10.1007;0;0;04-Aug-2008
Maturity Plan Yearly Series June 2007 Growth Option;10.9498;0;0;04-Aug-2008
Maturity Plan Yearly Series June 2007 Institutional Growth Option;11.0077;0;0;04-Aug-2008
Maturity Plan Yearly Series - March07 - Dividend Option;10.0087;9.7084;0;21-Apr-2008
Maturity Plan Yearly Series - March07 - Growth Option;11.1559;10.8212;0;21-Apr-2008
Maturity Plan Yearly Series -Sept 09 - Dividend Option;10;0;0;25-Oct-2010
Maturity Plan Yearly Series -Sept 09 - Growth Option;10.7496;0;0;25-Oct-2010
Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option;10;0;0;25-Oct-2010
Maturity Plan Yearly Series -Sept 09 - Instn Growth Option
Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option;10.0617;9.7598;0;06-Jun-2008
Maturity Plan Yearly Series April 2007 - Dividend Option;10.0595;9.7577;0;06-Jun-2008
Maturity Plan Yearly Series April 2007 - Growth Option;11.0504;10.7189;0;06-Jun-2008
Maturity Plan Yearly Series April 2007 - Institutional Growth Option;11.0918;10.759;0;06-Jun-2008
Maturity Plan Yearly Series Aptil 2008 - Dividend Option;10.0144;0;0;08-Jun-2009
Maturity Plan Yearly Series Aptil 2008 - Growth Option;10.9042;0;0;08-Jun-2009
Maturity Plan Yearly Series Aptil 2008 - Instn. Growth Option;10.9336;0;0;08-Jun-2009
Maturity Plan Yearly Series August 2007 - Dividend Option;10.0734;0;0;10-Oct-2008
Maturity Plan Yearly Series August 2007 - Growth Option;10.9743;0;0;10-Oct-2008
Maturity Plan Yearly Series August 2007 - Institutional Growth Option;11.0345;0;0;10-Oct-2008
Maturity Plan Yearly Series June 2008 - Dividend Option;10.5049;0;0;20-Jul-2009
Maturity Plan Yearly Series June 2008 - Instn Dividend Option;10.5049;0;0;20-Jul-2009
Maturity Plan Yearly Series June 2008 - Instn Growth Option;10.7421;0;0;20-Jul-2009
Maturity Plan Yearly Series June 2008- Growth Option;10.7421;0;0;20-Jul-2009
Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option;10.0106;0;0;11-Jun-2008
Maturity Plan Yearly Series May 2007 - Dividend Option;10.079;0;0;11-Jul-2008
Maturity Plan Yearly Series May 2007 - Growth Option;11.0068;0;0;11-Jul-2008
Maturity Plan Yearly Series May 2007 - Institutional Growth Option;11.055;0;0;11-Jul-2008
Term Income Fund -Series III Plan 20 - Dividend Option;10;0;0;23-Apr-2009
Term Income Fund -Series III Plan 20 - Growth Option;11.5449;0;0;23-Apr-2009
Term Income Fund -Series III Plan 20 - Instn. Dividend Option;11.0562;0;0;04-Nov-2008
Term Income Fund -Series III Plan 20 - Instn. Growth Option;11.6422;0;0;23-Apr-2009
Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option;10;0;0;16-Apr-2009
Term Income Fund Jan 2008-Plan 1 (15 Months) - Growth Option;11.1165;0;0;16-Apr-2009
Term Income Fund Jan 2008-Plan 1 (15 Months) - Instn Dividend Option;10.0904;0;0;07-Mar-2008
Term Income Fund Jan 2008-Plan 1 (15 Months) - Instn Growth Option;11.1652;0;0;16-Apr-2009
Term Income Fund Jan 2008-Plan II (15 Months) - Dividend Option;10;0;0;29-Apr-2009
Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option;11.0809;0;0;29-Apr-2009
Term Income Fund Jan 2008-Plan II (15 Months) - Institutional Growth Option;11.1509;0;0;29-Apr-2009
Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option;10.9379;0;0;08-Jun-2009
Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option;10.9812;0;0;08-Jun-2009
Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option;10;0;0;08-Jun-2009
Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option;10.0442;0;0;07-Jun-2010
Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option;11.9146;0;0;07-Jun-2010
Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option;10;0;0;15-Jun-2009
Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option;10.9384;0;0;15-Jun-2009
Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option;10;0;0;15-Jun-2009
Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option;11.0158;0;0;15-Jun-2009
Term Income Fund S-IV - P-III (14 Mths) - Instn. Growth Option;11.1522;0;0;27-Apr-2009
Term Income Fund S-IV - P-III(14 Mths) - Dividend Option;10;0;0;27-Apr-2009
Term Income Fund S-IV - P-III(14 Mths) - Growth Option;11.0746;0;0;27-Apr-2009
Term Income Fund S-V - P-I (13 Mths) - Dividend Option;10;0;10;10-Aug-2009
Term Income Fund S-V - P-I (13 Mths) - Growth Option;11.1496;0;11.1496;10-Aug-2009
Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option;10;0;10;10-Aug-2009
Term Income Fund S-V - P-I (13 Mths) - Instn Growth Option
Term Income Fund S-V - P-II (20 Mths) - Dividend Option;10.0264;0;10.0264;12-Apr-2010
Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option;10.0217;0;10.0217;12-Apr-2010
Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option;11.9007;0;11.9007;12-Apr-2010
Term Income Fund S-V - P-II (20 Mths)- Growth Option;11.7662;0;11.7662;12-Apr-2010
Term Income Fund S-V - P-III (24 Mths) - Dividend Option;10;0;0;13-Sep-2010
Term Income Fund S-V - P-III (24 Mths) - Growth Option;12.2707;0;0;13-Sep-2010
Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option;12.5213;0;0;13-Sep-2010
Term Income Fund Feb 2007 Series-II Plan 16 - Growth Institutional;11.4538;11.1102;0;25-Jun-2008
104992;-;-;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Retail;11.3948;11.053;0;25-Jun-2008
104994;-;-;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional;10;9.7;0;25-Jun-2008
104995;-;-;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail;10;9.7;0;25-Jun-2008
106834;-;-;UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option;10;9.7;0;17-Apr-2009
106835;-;-;UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option;11.3304;10.9905;0;17-Apr-2009
110738;-;-;UTI FMP Quarterly Oct-08 Series -II- Dividend Option;10.0042;0;0;09-Feb-2009
110736;-;-;UTI FMP Quarterly Oct-08 Series -II- Growth Option;10.2467;0;0;09-Feb-2009
110737;-;-;UTI FMP Quarterly Oct-08 Series -II- Institutional Dividend Option;10.0042;0;0;09-Feb-2009
107837;-;-;UTI FMP Yearly February 2008- Dividend Option;10.6181;0;0;06-Apr-2009
107836;-;-;UTI FMP Yearly February 2008- Growth Option;10.8836;0;0;06-Apr-2009
107835;-;-;UTI FMP Yearly February 2008- Institutional Dividend Option;10.6181;0;0;06-Apr-2009
108158;-;-;UTI FMP Yearly March 2008 - Growth Option;10.7328;0;0;27-Apr-2009
108161;-;-;UTI FMP Yearly March 2008- Dividend Option;10.4947;0;0;27-Apr-2009
112808;-;-;UTI FTIF - Series VII -Plan II - Growth Option;10.7988;0;0;13-Apr-2011
112807;-;-;UTI FTIF - Series VII -Plan II - Income Option;10;0;0;13-Apr-2011
112910;-;-;UTI FTIF Series VII - III (367 D) - Growth Option;10.6661;0;0;25-Apr-2011
112909;-;-;UTI FTIF Series VII - III (367 D) - Income Option;10;0;0;25-Apr-2011
112951;-;-;UTI FTIF Series VIII - I ( 367 D ) - Dividend Option;10;0;0;30-May-2011
112950;-;-;UTI FTIF Series VIII - I ( 367 D ) - Growth Option;10.7224;0;0;30-May-2011
113067;-;-;UTI FTIF Series VIII - Plan II - Dividend Option;10;0;0;23-Jun-2011
113068;-;-;UTI FTIF Series VIII - Plan II - Growth Option;10.7099;0;0;23-Jun-2011
113093;-;-;UTI FTIF Series VIII - Plan III - Dividend Option;10;0;0;04-Jul-2011
113092;-;-;UTI FTIF Series VIII - Plan III - Growth Option;10.7681;0;0;04-Jul-2011
113127;-;-;UTI FTIF Series VIII - Plan IV - Dividend Option;10;0;0;25-Jul-2011
113128;-;-;UTI FTIF Series VIII - Plan IV- Growth Option;10.758;0;0;25-Jul-2011
113160;-;-;UTI FTIF Series VIII - Plan V - Dividend Option;10;0;0;04-Aug-2011
113161;-;-;UTI FTIF Series VIII - Plan V - Growth Option;10.7787;0;0;04-Aug-2011
113213;-;-;UTI FTIF Series VIII - Plan VI - Dividend Option;10;0;0;18-Aug-2011
113212;-;-;UTI FTIF Series VIII - Plan VI - Growth Option;10.7786;0;0;18-Aug-2011
117894;INF789F01QO5;INF789F01QP2;UTI FTIF Series XII - IX (368 DAYS) - Annual Dividend Option;10;0;0;27-Sep-2013
117896;INF789F01QR8;-;UTI FTIF Series XII - IX (368 DAYS) - Growth Option;10.8907;0;0;27-Sep-2013
117897;INF789F01QQ0;-;UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option;10;0;0;27-Sep-2013
117895;INF789F01QM9;INF789F01QN7;UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option;10.0001;0;0;27-Sep-2013
117939;INF789F01QU2;INF789F01QV0;UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option;10.465;0;0;19-Sep-2014
117937;INF789F01QX6;-;UTI FTIF Series XII - X ( 1096 DAYS) - Growth Option;11.7781;0;0;19-Sep-2014
117936;INF789F01QW8;-;UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option;11.7781;0;0;19-Sep-2014
117938;INF789F01QS6;INF789F01QT4;UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option;10.2092;0;0;19-Sep-2014
118247;INF789F01RH7;-;UTI FTIF Series XIII - I (368 DAYS) - Growth Option;10.8762;0;0;16-Dec-2013
118244;INF789F01RG9;-;UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option;10;0;0;16-Dec-2013
118246;INF789F01RE4;INF789F01RF1;UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option;10;0;0;16-Dec-2013
118245;INF789F01RC8;INF789F01RD6;UTI FTIF Series XIII - I (368 DAYS)- Quarterly Dividend Option;10.5367;0;0;16-Dec-2013
118355;INF789F01RS4;-;UTI FTIF Series XIII - II (368 DAYS) - Growth Option;10.8704;0;0;30-Dec-2013
118357;INF789F01RP0;INF789F01RQ8;UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option;10;0;0;30-Dec-2013
118356;INF789F01RN5;INF789F01RO3;UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option;10;0;0;30-Dec-2013
118358;INF789F01RR6;-;UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option;10;0;0;30-Dec-2013
118362;INF789F01RM7;-;UTI FTIF Series XIII - III (549 DAYS) - Growth Option;11.3534;0;0;23-Jun-2014
118360;INF789F01RJ3;INF789F01RK1;UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option;10.0001;0;0;23-Jun-2014
118361;INF789F01QY4;INF789F01RI5;UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option;11.1059;0;0;23-Jun-2014
120202;INF789F01RV8;INF789F01RW6;UTI FTIF Series XIII -IV (546 DAYS) - Annual Dividend Option;10;0;0;03-Jul-2014
120200;INF789F01RY2;-;UTI FTIF Series XIII -IV (546 DAYS) - Growth Option;11.3582;0;0;03-Jul-2014
120201;INF789F01RX4;-;UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option;10;0;0;03-Jul-2014
120199;INF789F01RT2;INF789F01RU0;UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option;10;0;0;03-Jul-2014
120873;INF789F01RZ9;INF789F01SA0;UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT;10;0;0;03-Jul-2014
120874;INF789F01SB8;INF789F01SC6;UTI FTIF Series XIII -IV (546 DAYS)-Annual Dividend Option - DIRECT;10.0001;0;0;03-Jul-20
120875;INF789F01SE2;-;UTI FTIF Series XIII -IV (546 DAYS)-Growth Option-DIRECT;11.3624;0;0;03-Jul-2014
121035;INF789F01YG5;INF789F01YH3;UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option;10.0001;0;0;13-Feb-2014
121036;INF789F01YJ9;-;UTI FTIF Series XIV -I (366 DAYS) - Growth Option;10.9077;0;0;13-Feb-2014
121040;INF789F01YI1;-;UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option;10;0;0;13-Feb-2014
121038;INF789F01YO9;-;UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT;10;0;0;13-Feb-2014
121041;INF789F01YE0;INF789F01YF7;UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option;10.0001;0;0;13-Feb-2014
121042;INF789F01YK7;INF789F01YL5;UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT;10;0;0;13-Feb-2014
121037;INF789F01YM3;INF789F01YN1;UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT;10;0;0;13-Feb-2014
121039;INF789F01YP6;-;UTI FTIF Series XIV -I (366 DAYS)-Growth Option-DIRECT;10.9132;0;0;13-Feb-2014
121587;INF789F01ZC1;INF789F01ZD9;UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option;10;0;0;28-Feb-2014
121586;INF789F01ZF4;-;UTI FTIF Series XIV -II (366 DAYS) - Growth Option;10.9361;0;0;28-Feb-2014

121588;INF789F01ZL2;-;UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT;10.9416;0;0;28-Feb-2014
121593;INF789F01ZE7;-;UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option;10;0;0;28-Feb-2014
121591;INF789F01ZK4;-;UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT;10;0;0;28-Feb-2014
121592;INF789F01ZA5;INF789F01ZB3;UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option;10.0001;0;0;28-Feb-2014
121590;INF789F01ZG2;INF789F01ZH0;UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT;10;0;0;28-Feb-201
121600;INF789F01ZO6;-;UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option;10.0005;0;0;10-Apr-2014
121598;INF789F01ZR9;-;UTI FTIF Series XIV -III (407 DAYS) - Growth Option;11.0393;0;0;10-Apr-2014
121594;INF789F01ZX7;-;UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT;11.0454;0;0;10-Apr-2014
121601;INF789F01ZQ1;-;UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option;10.0001;0;0;10-Apr-2014
121599;INF789F01ZS7;INF789F01ZT5;UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT;10.0016;0;0;10-A
121605;INF789F01A33;-;UTI FTIF Series XIV -IV (408 DAYS) - Growth Option;11.0595;0;0;16-Apr-2014
121608;INF789F01ZY5;INF789F01ZZ2;UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option;10.0003;0;0;16-Apr-2014
121602;INF789F01A09;-;UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option;10;0;0;16-Apr-2014
121607;INF789F01A66;INF789F01A74;UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option - DIRECT;10;0;0;16-Apr-2014
121606;INF789F01A90;-;UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT;11.0657;0;0;16-Apr-2014
121609;INF789F01A25;-;UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option;10;0;0;16-Apr-2014
121604;INF789F01A41;INF789F01A58;UTI FTIF Series XIV -IV (408 DAYS)- Quarterly Dividend Option - DIRECT;10;0;0;16-Apr-2014
121901;INF789F01B57;-;UTI FTIF Series XIV -V (366 DAYS) - Growth Option;10.9136;0;0;12-Mar-2014
121902;INF789F01C15;-;UTI FTIF Series XIV -V (366 DAYS) - Growth Option -DIRECT;10.9191;0;0;12-Mar-2014
121906;INF789F01B08;INF789F01B16;UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option;10.0001;0;0;12-Mar-2014
121910;INF789F01C49;INF789F01C56;UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option;10;0;0;20-Mar-2014
121913;INF789F01D06;INF789F01D14;UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT;10;0;0;20-Mar-2014
121915;INF789F01C72;-;UTI FTIF Series XIV -VI (366 DAYS) - Growth Option;10.889;0;0;20-Mar-2014
121909;INF789F01D30;-;UTI FTIF Series XIV -VI (366 DAYS) - Growth Option -DIRECT;10.8946;0;0;20-Mar-2014
121914;INF789F01C64;-;UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option;10;0;0;20-Mar-2014
121916;INF789F01D22;-;UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT;10;0;0;20-Mar-2014
121911;INF789F01C23;INF789F01C31;UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option;10;0;0;20-Mar-2014
121912;INF789F01C80;INF789F01C98;UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT;10.0001;0;0;20-Mar-201
122097;INF789F01E21;INF789F01E39;UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT;10.0001;0;0;24-Mar
122096;INF789F01D63;INF789F01D71;UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option;10;0;0;24-Mar-2014
122100;INF789F01D97;-;UTI FTIF Series XIV -VII (367 DAYS) - Growth Option;10.8759;0;0;24-Mar-2014
122101;INF789F01E54;-;UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT;10.8861;0;0;24-Mar-2014
122099;INF789F01E05;INF789F01E13;UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT;10;0;0;24-Mar-20
122123;INF789F01F46;INF789F01F53;UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct;10.0004;0;0;03-Apr-20
122122;INF789F01G37;-;UTI FTIF Series XIV -VIII (371 DAYS) - Growth Option;10.8968;0;0;03-Apr-2014
122119;INF789F01F79;-;UTI FTIF Series XIV -VIII (371 DAYS) - Growth Option Direct;10.9024;0;0;03-Apr-2014
122121;INF789F01G29;-;UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option;10;0;0;03-Apr-2014
122124;INF789F01F87;INF789F01F95;UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option;10;0;0;03-Apr-2014
122118;INF789F01F20;INF789F01F38;UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct;10.0005;0;0;03-Apr130242;INF789FA1NU7;INF789FA1NV5;UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct;10.2209;0;0;19-Sep-2014
130247;INF789FA1OG4;INF789FA1OH2;UTI FTIF Series XIX - III (368 Days) - Flexi Div Option;10.2179;0;0;19-Sep-2014
130249;INF789FA1NX1;-;UTI FTIF Series XIX - III (368 Days) - Growth Option - Direct;10.2209;0;0;19-Sep-2014
130245;INF789FA1OE9;-;UTI FTIF Series XIX - III (368 Days) - Maturity Div Option;10.218;0;0;19-Sep-2014
130243;INF789FA1OA7;INF789FA1OB5;UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option;10.2181;0;0;19-Sep-2014
130244;INF789FA1NS1;INF789FA1NT9;UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct;10.2209;0;0;19-Sep-201
130241;INF789FA1OC3;INF789FA1OD1;UTI FTIF Series XIX - III (368 Days)- Annual Div Option;10.2181;0;0;19-Sep-2014
130240;INF789FA1OF6;-;UTI FTIF Series XIX - III (368 Days)- Growth Option;10.2181;0;0;19-Sep-2014
130255;INF789FA1OK6;INF789FA1OL4;UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct;10.2076;0;0;19-Sep-2014
130259;INF789FA1OW1;INF789FA1OX9;UTI FTIF Series XIX - IV (366 Days) - Flexi Div Option;10.205;0;0;19-Sep-2014
130253;INF789FA1ON0;-;UTI FTIF Series XIX - IV (366 Days) - Growth Option - Direct;10.2077;0;0;19-Sep-2014
130256;INF789FA1OU5;-;UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option;10.205;0;0;19-Sep-2014
130251;INF789FA1OQ3;INF789FA1OR1;UTI FTIF Series XIX - IV (366 Days) - Quarterly Div Option;10.205;0;0;19-Sep-2014
130252;INF789FA1OI0;INF789FA1OJ8;UTI FTIF Series XIX - IV (366 Days) - Quarterly Div Option -Direct;10.2077;0;0;19-Sep-2014
130254;INF789FA1OS9;INF789FA1OT7;UTI FTIF Series XIX - IV (366 Days)- Annual Div Option;10.205;0;0;19-Sep-2014
130250;INF789FA1OV3;-;UTI FTIF Series XIX - IV (366 Days)- Growth Option;10.205;0;0;19-Sep-2014
130257;INF789FA1OM2;-;UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct;10.2076;0;0;19-Sep-2014
130464;INF789FA1RM5;INF789FA1RN3;UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct;10.1687;0;0;19-Sep-2014
130466;INF789FA1RY0;INF789FA1RZ7;UTI FTIF Series XIX - IX (369 Days) - Flexi Div Option;10.1666;0;0;19-Sep-2014
130458;INF789FA1RX2;-;UTI FTIF Series XIX - IX (369 Days) - Growth Option;10.1665;0;0;19-Sep-2014
130462;INF789FA1RP8;-;UTI FTIF Series XIX - IX (369 Days) - Growth Option - Direct;10.1687;0;0;19-Sep-2014
130468;INF789FA1RW4;-;UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option;10.1665;0;0;19-Sep-2014
130469;INF789FA1RO1;-;UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct;10.1687;0;0;19-Sep-2014
130461;INF789FA1RS2;INF789FA1RT0;UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option;10.1665;0;0;19-Sep-2014
130460;INF789FA1RK9;INF789FA1RL7;UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct;10.1687;0;0;19-Sep-2014
130463;INF789FA1RU8;INF789FA1RV6;UTI FTIF Series XIX - IX (369 Days)- Annual Div Option;10.1665;0;0;19-Sep-2014
130357;INF789FA1PL1;-;UTI FTIF Series XIX - V (1095 Days) - Growth Option;10.2341;0;0;19-Sep-2014
130375;INF789FA1PD8;-;UTI FTIF Series XIX - V (1095 Days) - Growth Option - Direct;10.2528;0;0;19-Sep-2014
130380;INF789FA1PC0;-;UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct;10.2528;0;0;19-Sep-2014
130377;INF789FA1PG1;INF789FA1PH9;UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option;10.2341;0;0;19-Sep-2014
130376;INF789FA1PI7;INF789FA1PJ5;UTI FTIF Series XIX - V (1095 Days)- Annual Div Option;10.2341;0;0;19-Sep-2014
130383;INF789FA1PA4;INF789FA1PB2;UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct;10.2528;0;0;19-Sep-2014
130381;INF789FA1PM9;INF789FA1PN7;UTI FTIF Series XIX - V (1095 Days)- Flexi Div Option;10.2341;0;0;19-Sep-2014
130379;INF789FA1PK3;-;UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option;10.2341;0;0;19-Sep-2014
130378;INF789FA1OZ4;INF789FA1OZ4;UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct;10.2528;0;0;19-Sep-201
130360;INF789FA1QB0;-;UTI FTIF Series XIX - VI (366 Days) - Growth Option;10.1911;0;0;19-Sep-2014
130385;INF789FA1QA2;-;UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option;10.1911;0;0;19-Sep-2014
130390;INF789FA1PS6;-;UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct;10.1934;0;0;19-Sep-2014
130391;INF789FA1PO5;INF789FA1PP2;UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct;10.1936;0;0;19-Sep-2014
130388;INF789FA1PY4;INF789FA1PZ1;UTI FTIF Series XIX - VI (366 Days)- Annual Div Option;10.1911;0;0;19-Sep-2014
130389;INF789FA1PQ0;INF789FA1PR8;UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct;10.1936;0;0;19-Sep-2014
130387;INF789FA1PT4;-;UTI FTIF Series XIX - VI (366 Days)- Growth Option - Direct;10.1935;0;0;19-Sep-2014
130384;INF789FA1PW8;INF789FA1PX6;UTI FTIF Series XIX - VI (366 Days)- Quarterly Div Option;10.1911;0;0;19-Sep-2014
130362;INF789FA1QJ3;-;UTI FTIF Series XIX - VII (1095 Days ) - Growth Option - Direct;10.2053;0;0;19-Sep-2014
130361;INF789FA1QR6;-;UTI FTIF Series XIX - VII (1095 Days) - Growth Option;10.1944;0;0;19-Sep-2014
130397;INF789FA1QQ8;-;UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option;10.1943;0;0;19-Sep-2014
130398;INF789FA1QI5;-;UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct;10.2054;0;0;19-Sep-2014
130396;INF789FA1QE4;INF789FA1QF1;UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct;10.2052;0;0;19-Sep-20
130393;INF789FA1QO3;INF789FA1QP0;UTI FTIF Series XIX - VII (1095 Days)- Annual Div Option;10.1944;0;0;19-Sep-2014
130395;INF789FA1QM7;INF789FA1QN5;UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option;10.1944;0;0;19-Sep-2014
130363;INF789FA1RH5;-;UTI FTIF Series XIX - VIII ( 368 Days )- Growth Option;10.1862;0;0;19-Sep-2014
130371;INF789FA1RE2;INF789FA1RF9;UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option;10.1862;0;0;19-Sep-2014
130366;INF789FA1QW6;INF789FA1QX4;UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option - Direct;10.1886;0;0;19-Sep-201
130370;INF789FA1QZ9;-;UTI FTIF Series XIX - VIII (368 Days) - Growth Option - Direct;10.1886;0;0;19-Sep-2014
130367;INF789FA1RG7;-;UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option;10.1862;0;0;19-Sep-2014
130372;INF789FA1RC6;INF789FA1RD4;UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option;10.1862;0;0;19-Sep-2014
130373;INF789FA1QU0;INF789FA1QV8;UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct;10.1886;0;0;19-Sep-20
130693;INF789FA1SK7;INF789FA1SL5;UTI FTIF Series XIX - X (367 Days) - Annual Div Option;10.1559;0;0;19-Sep-2014
130582;INF789FA1SN1;-;UTI FTIF Series XIX - X (367 Days) - Growth Option;10.1559;0;0;19-Sep-2014
130692;INF789FA1SF7;-;UTI FTIF Series XIX - X (367 Days) - Growth Option - Direct;10.1581;0;0;19-Sep-2014
130697;INF789FA1SM3;-;UTI FTIF Series XIX - X (367 Days) - Maturity Div Option;10.1559;0;0;19-Sep-2014
130698;INF789FA1SI1;INF789FA1SJ9;UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option;10.1559;0;0;19-Sep-2014
130696;INF789FA1SA8;INF789FA1SB6;UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct;10.158;0;0;19-Sep-2014
130670;INF789FA1TA6;INF789FA1TB4;UTI FTIF Series XIX - XI (366 Days) - Annual Div Option;10.152;0;0;19-Sep-2014
130671;INF789FA1SS0;INF789FA1ST8;UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct;10.1541;0;0;19-Sep-2014
130668;INF789FA1TD0;-;UTI FTIF Series XIX - XI (366 Days) - Growth Option;10.152;0;0;19-Sep-2014
130669;INF789FA1SV4;-;UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct;10.154;0;0;19-Sep-2014
130673;INF789FA1TC2;-;UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option;10.1521;0;0;19-Sep-2014
130674;INF789FA1SU6;-;UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct;10.154;0;0;19-Sep-2014
130672;INF789FA1SY8;INF789FA1SZ5;UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option;10.152;0;0;19-Sep-2014
130679;INF789FA1TQ2;INF789FA1TR0;UTI FTIF Series XIX - XII (366 Days) - Annual Div Option;10.1517;0;0;19-Sep-2014
130682;INF789FA1TU4;INF789FA1TV2;UTI FTIF Series XIX - XII (366 Days) - Flexi Div Option;10.1517;0;0;19-Sep-2014
130678;INF789FA1TT6;-;UTI FTIF Series XIX - XII (366 Days) - Growth Option;10.1517;0;0;19-Sep-2014
130685;INF789FA1TL3;-;UTI FTIF Series XIX - XII (366 Days) - Growth Option - Direct;10.1536;0;0;19-Sep-2014
130686;INF789FA1TS8;-;UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option;10.1517;0;0;19-Sep-2014
130681;INF789FA1TO7;INF789FA1TP4;UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option;10.1517;0;0;19-Sep-2014
131206;-;-;UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option;10.061;0;0;19-Sep-2014
131207;-;-;UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct;10.0646;0;0;19-Sep-2014
131211;-;-;UTI FTIF Series XIX - XIX (1101 Days) - Flexi Div Option;10.061;0;0;19-Sep-2014
131080;-;-;UTI FTIF Series XIX - XIX (1101 Days) - Growth Option;10.061;0;0;19-Sep-2014
131213;-;-;UTI FTIF Series XIX - XIX (1101 Days) - Growth Option - Direct;10.0644;0;0;19-Sep-2014
131210;-;-;UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option;10.061;0;0;19-Sep-2014
131208;-;-;UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option;10.0609;0;0;19-Sep-2014
131209;-;-;UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct;10.0644;0;0;19-Sep-2014
131072;-;-;UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option;10.1011;0;0;19-Sep-2014
131073;-;-;UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct;10.1066;0;0;19-Sep-2014
131074;-;-;UTI FTIF Series XIX - XV (1101 Days) - Flexi Div Option;10.1011;0;0;19-Sep-2014
130808;-;-;UTI FTIF Series XIX - XV (1101 Days) - Growth Option;10.1011;0;0;19-Sep-2014
131071;-;-;UTI FTIF Series XIX - XV (1101 Days) - Growth Option - Direct;10.1066;0;0;19-Sep-2014

131068;-;-;UTI FTIF Series XIX - XV (1101 Days) - Maturity Div Option;10.1011;0;0;19-Sep-2014
131070;-;-;UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option;10.1011;0;0;19-Sep-2014
131067;-;-;UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct;10.1066;0;0;19-Sep-2014
131154;-;-;UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option;10.095;0;0;19-Sep-2014
131155;-;-;UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct;10.1001;0;0;19-Sep-2014
131157;-;-;UTI FTIF Series XIX - XVIII (1105 Days) - Flexi Div Option;10.095;0;0;19-Sep-2014
130979;-;-;UTI FTIF Series XIX - XVIII (1105 Days) - Growth Option - Direct;10.1001;0;0;19-Sep-2014
131153;-;-;UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option;10.095;0;0;19-Sep-2014
131159;-;-;UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option;10.095;0;0;19-Sep-2014
131156;-;-;UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct;10.1001;0;0;19-Sep-2014
130980;-;-;UTI FTIF Series XIX -XVIII (1105 Days) - Growth Option;10.095;0;0;19-Sep-2014
131100;-;-;UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option;10.0377;0;0;19-Sep-2014
131081;-;-;UTI FTIF Series XIX - XX (1099 Days) - Growth Option;10.0377;0;0;19-Sep-2014
131107;-;-;UTI FTIF Series XIX - XX (1099 Days) - Growth Option - Direct;10.0402;0;0;19-Sep-2014
131105;-;-;UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option;10.0377;0;0;19-Sep-2014
131108;-;-;UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option;10.0377;0;0;19-Sep-2014
130132;INF789FA1MW5;INF789FA1MX3;UTI FTIF Series XIX- I (369 Days) - Annual Div Option;10.2392;0;0;19-Sep-2014
130128;INF789FA1MO2;INF789FA1MP9;UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct;10.2423;0;0;19-Sep-2014
130131;INF789FA1MZ8;-;UTI FTIF Series XIX- I (369 Days) - Growth Option;10.2392;0;0;19-Sep-2014
130129;INF789FA1MY1;-;UTI FTIF Series XIX- I (369 Days) - Maturity Div Option;10.2392;0;0;19-Sep-2014
130130;INF789FA1MQ7;-;UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct;10.2423;0;0;19-Sep-2014
130126;INF789FA1MU9;INF789FA1MV7;UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option;10.2391;0;0;19-Sep-2014
130127;INF789FA1MM6;INF789FA1MN4;UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct;10.2423;0;0;19-Sep-2014
130125;INF789FA1MR5;-;UTI FTIF Series XIX- I (369 Days)- Growth Option - Direct;10.2423;0;0;19-Sep-2014
130143;INF789FA1NM4;INF789FA1NN2;UTI FTIF Series XIX- II (368 Days) - Annual Div Option;10.225;0;0;19-Sep-2014
130137;INF789FA1NE1;INF789FA1NF8;UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct;10.2278;0;0;19-Sep-2014
130135;INF789FA1NP7;-;UTI FTIF Series XIX- II (368 Days) - Growth Option;10.225;0;0;19-Sep-2014
130136;INF789FA1NH4;-;UTI FTIF Series XIX- II (368 Days) - Growth Option -Direct;10.2278;0;0;19-Sep-2014
130140;INF789FA1NO0;-;UTI FTIF Series XIX- II (368 Days) - Maturity Div Option;10.2249;0;0;19-Sep-2014
130141;INF789FA1NG6;-;UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct;10.2278;0;0;19-Sep-2014
130138;INF789FA1NK8;INF789FA1NL6;UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option;10.225;0;0;19-Sep-2014
130139;INF789FA1NC5;INF789FA1ND3;UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct;10.2278;0;0;19-Sep-2014
122366;INF789F01I43;INF789F01I50;UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option;10;0;0;21-Apr-2014
122367;INF789F01J00;INF789F01J18;UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct;10;0;0;21-Apr-2014
122365;INF789F01I76;-;UTI FTIF Series XV -I (368 DAYS) - Growth Option;10.8615;0;0;21-Apr-2014
122369;INF789F01J34;-;UTI FTIF Series XV -I (368 DAYS) - Growth Option - Direct;10.867;0;0;21-Apr-2014
122363;INF789F01I68;-;UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option;10;0;0;21-Apr-2014
122364;INF789F01J26;-;UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct;10;0;0;21-Apr-2014
122368;INF789F01I27;INF789F01I35;UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option;10;0;0;21-Apr-2014
122362;INF789F01I84;INF789F01I92;UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct;10;0;0;21-Apr-2014
122516;INF789F01K23;INF789F01K31;UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct;10;0;0;02-May-2014
122515;INF789F01J67;INF789F01J75;UTI FTIF Series XV -II (367 DAYS) - Annual Dividend Option;10;0;0;02-May-2014
122514;INF789F01J91;-;UTI FTIF Series XV -II (367 DAYS) - Growth Option;10.8384;0;0;02-May-2014
122513;INF789F01K56;-;UTI FTIF Series XV -II (367 DAYS) - Growth Option -Direct;10.8438;0;0;02-May-2014
122518;INF789F01J83;-;UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option;10;0;0;02-May-2014
122517;INF789F01K49;-;UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option - Direct;10;0;0;02-May-2014
122519;INF789F01J42;INF789F01J59;UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option;10;0;0;02-May-2014
122520;INF789F01K07;INF789F01K15;UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct;10;0;0;02-May-2014
122554;INF789F01L48;INF789F01L55;UTI FTIF Series XV -III (366 DAYS) - Annual Div Option;10;0;0;16-May-2014
122555;INF789F01L71;-;UTI FTIF Series XV -III (366 DAYS) - Growth Option;10.8303;0;0;16-May-2014
122556;INF789F01M39;-;UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct;10.8357;0;0;16-May-2014
122558;INF789F01L63;-;UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option;10.0001;0;0;16-May-2014
122557;INF789F01L22;INF789F01L30;UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option;10;0;0;16-May-2014
122561;INF789F01L89;INF789F01L97;UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct;10;0;0;16-May-2014
122628;INF789F01M62;INF789F01M70;UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option;10;0;0;26-May-2014
122624;INF789F01M96;-;UTI FTIF Series XV -IV (368 DAYS) - Growth Option;10.8239;0;0;26-May-2014
122626;INF789F01N53;-;UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct;10.8294;0;0;26-May-2014
122627;-;-;UTI FTIF Series XV -IV (368 DAYS) - Maturity Div Option - Direct;10.0178;0;0;03-Jun-2013
122629;INF789F01M47;INF789F01M54;UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option;10;0;0;26-May-2014
122630;INF789F01N04;INF789F01N12;UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct;10;0;0;26-May-2014
123131;INF789F01S09;INF789F01S17;UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct;10.0001;0;0;25-Jul-2014
123136;INF789F01R67;-;UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option;10;0;0;25-Jul-2014
123135;INF789F01R83;INF789F01R91;UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct;10;0;0;25-Jul-2014
123130;INF789F01R42;INF789F01R59;UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option;10;0;0;25-Jul-2014

123129;INF789F01R75;-;UTI FTIF Series XV -IX (366 DAYS)- Growth Option;10.9153;0;0;25-Jul-2014
123134;INF789F01S33;-;UTI FTIF Series XV -IX (366 DAYS)- Growth Option - Direct;10.9208;0;0;25-Jul-2014
123133;INF789F01S25;-;UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct;10;0;0;25-Jul-2014
123132;INF789F01R26;INF789F01R34;UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option;10;0;0;25-Jul-2014
122757;INF789F01N87;INF789F01N95;UTI FTIF Series XV -V (366 DAYS) - Annual Div Option;10;0;0;11-Jun-2014
122758;INF789F01O45;INF789F01O52;UTI FTIF Series XV -V (366 DAYS) - Annual Div Option - Direct;10;0;0;11-Jun-2014
122760;INF789F01O11;-;UTI FTIF Series XV -V (366 DAYS) - Growth Option;10.8309;0;0;11-Jun-2014
122761;INF789F01O78;-;UTI FTIF Series XV -V (366 DAYS) - Growth Option -Direct;10.8364;0;0;11-Jun-2014
122764;INF789F01O03;-;UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option;10;0;0;11-Jun-2014
122759;INF789F01O60;-;UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct;10;0;0;11-Jun-2014
122762;INF789F01N61;INF789F01N79;UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option;10;0;0;11-Jun-2014
122763;INF789F01O29;INF789F01O37;UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct;10;0;0;11-Jun-2014
122831;INF789F01P69;INF789F01P77;UTI FTIF Series XV -VI (368 DAYS) - Annual Div Option - Direct;10;0;0;30-Jun-2014
122830;INF789F01P02;INF789F01P10;UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option;10;0;0;30-Jun-2014
122828;INF789F01P36;-;UTI FTIF Series XV -VI (368 DAYS) - Growth Option;10.8433;0;0;30-Jun-2014
122829;INF789F01P93;-;UTI FTIF Series XV -VI (368 DAYS) - Growth Option - Direct;10.8487;0;0;30-Jun-2014
122835;INF789F01P85;-;UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct;10;0;0;30-Jun-2014
122834;INF789F01P28;-;UTI FTIF Series XV -VI (368 DAYS) - Maturity Dividend Option;10;0;0;30-Jun-2014
122833;INF789F01P44;INF789F01P51;UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct;10;0;0;30-Jun-2014
122832;INF789F01O86;INF789F01O94;UTI FTIF Series XV -VI (368 DAYS) - Quarterly Dividend Option;10;0;0;30-Jun-2014
122921;INF789F01Q27;INF789F01Q35;UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option;10;0;0;07-Jul-2014
122920;INF789F01Q43;-;UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option;10.0001;0;0;07-Jul-2014
122917;INF789F01R00;-;UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option - Direct;10.0001;0;0;07-Jul-2014
122914;INF789F01Q01;INF789F01Q19;UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option;10;0;0;07-Jul-2014
122915;INF789F01Q68;INF789F01Q76;UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct;10;0;0;07-Jul-2014
122918;INF789F01Q50;-;UTI FTIF Series XV -VII (369 DAYS) -Growth Option;10.8256;0;0;07-Jul-2014
122919;INF789F01R18;-;UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct;10.8311;0;0;07-Jul-2014
123123;INF789FA1YA6;INF789FA1YB4;UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option;10.1183;0;0;19-Sep-2014
123125;INF789FA1YG3;INF789FA1YH1;UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct;10;0;0;30-Jul-2014
123121;INF789FA1YD0;-;UTI FTIF Series XV -VIII (368 DAYS) - Growth Option;11.1096;0;0;19-Sep-2014
123122;INF789FA1YJ7;-;UTI FTIF Series XV -VIII (368 DAYS) - Growth Option - Direct;11.1168;0;0;19-Sep-2014
123126;INF789FA1YC2;-;UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option;10;0;0;30-Jul-2014
123127;INF789FA1YI9;-;UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct;10;0;0;30-Jul-2014
123128;INF789FA1XY8;INF789FA1XZ5;UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option;10.1183;0;0;19-Sep-2014
123124;INF789FA1YE8;INF789FA1YF5;UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct;10.1197;0;0;19-Sep-201
123664;INF789F01T81;INF789F01T99;UTI FTIF Series XV -X (368 DAYS) - Annual Div Option;10;0;0;11-Aug-2014
123665;INF789F01U47;INF789F01U54;UTI FTIF Series XV -X (368 DAYS) - Annual Div Option- Direct;10.1101;0;0;19-Sep-2014
123666;INF789F01U13;-;UTI FTIF Series XV -X (368 DAYS) - Growth Option;11.0973;0;0;19-Sep-2014
123667;INF789F01U70;-;UTI FTIF Series XV -X (368 DAYS) - Growth Option -Direct;11.1096;0;0;19-Sep-2014
123670;INF789F01U05;-;UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option;10;0;0;11-Aug-2014
123671;INF789F01U62;-;UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct;10.1094;0;0;19-Sep-2014
123669;INF789F01T65;INF789F01T73;UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option;10.0003;0;0;11-Aug-2014
123668;INF789F01U21;INF789F01U39;UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct;10;0;0;11-Aug-2014
123894;INF789F01W60;INF789F01W78;UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option;10;0;0;21-Aug-2014
123889;INF789F01X44;INF789F01X51;UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct;10.0002;0;0;21-Aug-2014
123897;INF789F01W94;INF789F01X02;UTI FTIF Series XVI - I (366 DAYS) - Flexi Div Option;10;0;0;21-Aug-2014
123888;INF789F01X10;-;UTI FTIF Series XVI - I (366 DAYS) - Growth Option;11.1506;0;0;19-Sep-2014
123896;INF789F01X93;-;UTI FTIF Series XVI - I (366 DAYS) - Growth Option - Direct;11.157;0;0;19-Sep-2014
123895;INF789F01W86;-;UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option;10;0;0;21-Aug-2014
123892;INF789F01X69;-;UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct;10;0;0;21-Aug-2014
123890;INF789F01W45;INF789F01W52;UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option;10;0;0;21-Aug-2014
123891;INF789F01X28;INF789F01X36;UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct;10;0;0;21-Aug-2014
123916;INF789F01V04;INF789F01V12;UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option;10.7302;0;0;19-Sep-2014
123917;INF789F01V87;INF789F01V95;UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct;10.7522;0;0;19-Sep-2014
123924;INF789F01V38;INF789F01V46;UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option;11.2549;0;0;19-Sep-2014
123922;INF789F01V53;-;UTI FTIF Series XVI - II (1100 DAYS) - Growth Option;11.2552;0;0;19-Sep-2014
123923;INF789F01W37;-;UTI FTIF Series XVI - II (1100 DAYS) - Growth Option - Direct;11.3056;0;0;19-Sep-2014
123925;INF789F01V20;-;UTI FTIF Series XVI - II (1100 DAYS) - Maturity Div Option;10.2791;0;0;19-Sep-2013
123918;INF789F01U88;INF789F01U96;UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option;10.5101;0;0;19-Sep-2014
123919;INF789F01V61;INF789F01V79;UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct;10.5206;0;0;19-Sep-201
123935;INF789F01Y27;INF789F01Y35;UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option;10.0399;0;0;19-Sep-2014
123931;INF789F01Z00;INF789F01Z18;UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct;10.0409;0;0;19-Sep-2014
123928;INF789F01Y50;INF789F01Y68;UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option;10.0398;0;0;19-Sep-2014
123934;INF789F01Y76;-;UTI FTIF Series XVI - III (368 DAYS) - Growth Option;11.0858;0;0;19-Sep-2014

123930;INF789F01Z59;-;UTI FTIF Series XVI - III (368 DAYS) - Growth Option - Direct;11.1088;0;0;19-Sep-2014
123926;INF789F01Y43;-;UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option;10;0;0;01-Sep-2014
123927;INF789F01Z26;-;UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct;10.0403;0;0;19-Sep-2014
123932;INF789F01Y01;INF789F01Y19;UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option;10.0398;0;0;19-Sep-2014
123933;INF789F01Y84;INF789F01Y92;UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct;10.0056;0;0;03-Sep-201
124556;INF789F014B0;INF789F015B7;UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option;10.0039;0;0;16-Sep-2014
124563;INF789F012C2;INF789F013C0;UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct;10.0033;0;0;19-Sep-2014
124562;INF789F017B3;INF789F018B1;UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option;10;0;0;15-Sep-2014
124560;INF789F019B9;-;UTI FTIF Series XVI - IV (369 DAYS) - Growth Option;10.9871;0;0;19-Sep-2014
124555;INF789F017C1;-;UTI FTIF Series XVI - IV (369 DAYS) - Growth Option - Direct;11.0151;0;0;19-Sep-2014
124564;INF789F016B5;-;UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option;10.0029;0;0;19-Sep-2014
124561;INF789F014C8;-;UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct;10;0;0;15-Sep-2014
124557;INF789F012B4;INF789F013B2;UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option;10;0;0;15-Sep-2014
124558;INF789F010C6;INF789F011C4;UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct;10.0031;0;0;19-Sep-201
125091;INF789F018H8;INF789F019H6;UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option;10.4462;0;0;19-Sep-2014
125098;INF789F019I4;INF789F010J1;UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct;10.8071;0;0;19-Sep-2014
125089;INF789F013I7;-;UTI FTIF Series XVI - IX (368 DAYS) - Growth Option;10.7952;0;0;19-Sep-2014
125090;INF789F011J9;-;UTI FTIF Series XVI - IX (368 DAYS) - Growth Option - Direct;10.805;0;0;19-Sep-2014
125095;INF789F010I3;-;UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option;10.7952;0;0;19-Sep-2014
125096;INF789F018I6;-;UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct;10.8005;0;0;19-Sep-2014
125093;INF789F016H2;INF789F017H0;UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option;10.2023;0;0;19-Sep-2014
125094;INF789F014I5;INF789F015I2;UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct;10.2047;0;0;19-Sep-2014
124671;INF789F01Z83;INF789F01Z91;UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option;10.574;0;0;19-Sep-2014
124674;INF789F014A2;INF789F015A9;UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct;10.363;0;0;19-Sep-2014
124672;INF789F016A7;INF789F017A5;UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct;10.6001;0;0;19-Sep-2014
124675;INF789F013A4;-;UTI FTIF Series XVI - V (731 DAYS)- Growth Option;11.0605;0;0;19-Sep-2014
124673;INF789F011B6;-;UTI FTIF Series XVI - V (731 DAYS)- Growth Option - Direct;11.117;0;0;19-Sep-2014
124676;INF789F010A0;-;UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option;11.0605;0;0;19-Sep-2014
124677;INF789F01Z67;INF789F01Z75;UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option;10.3507;0;0;19-Sep-2014
124862;INF789F018D7;INF789F019D5;UTI FTIF Series XVI - VI (369 DAYS) - Annual Div Option - Direct;10.4656;0;0;19-Sep-2014
124868;INF789F015D3;-;UTI FTIF Series XVI - VI (369 DAYS)- Growth Option;10.9374;0;0;19-Sep-2014
124861;INF789F010D4;INF789F011D2;UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option;10.4609;0;0;19-Sep-2014
124867;INF789F013D8;INF789F014D6;UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option;10.9358;0;0;19-Sep-2014
124866;INF789F011E0;INF789F012E8;UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option - Direct;10.9481;0;0;19-Sep-2014
124860;INF789F013E6;-;UTI FTIF Series XVI - VI (369 DAYS)- Growth Option - Direct;10.9482;0;0;19-Sep-2014
124863;INF789F010E2;-;UTI FTIF Series XVI - VI (369 DAYS)- Maturity Div Option - Direct;10.947;0;0;19-Sep-2014
124865;INF789F016D1;INF789F017D9;UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct;10.2119;0;0;19-Sep-2014
124869;INF789F012D0;-;UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option;10.9374;0;0;19-Sep-2014
124864;INF789F018C9;INF789F019C7;UTI FTIF Series XVI - VI (369 DAYS)-Quarterly Div Option;10.2095;0;0;19-Sep-2014
124929;INF789F016E9;INF789F017E7;UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option;10.4427;0;0;19-Sep-2014
124926;INF789F014F1;INF789F015F8;UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct;10.4632;0;0;19-Sep-2014
124925;INF789F019F0;-;UTI FTIF Series XVI - VII (366 DAYS) - Growth Option - Direct;10.9256;0;0;19-Sep-2014
124930;INF789F016F6;-;UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct;10.9256;0;0;19-Sep-2014
124932;INF789F019E3;INF789F010F9;UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option;10.8823;0;0;19-Sep-2014
124928;INF789F017F4;INF789F018F2;UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct;10.9278;0;0;19-Sep-2014
124924;INF789F011F7;-;UTI FTIF Series XVI - VII (366 DAYS) -Growth Option;10.8832;0;0;19-Sep-2014
124933;INF789F018E5;-;UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option;10.8832;0;0;19-Sep-2014
124931;INF789F014E4;INF789F015E1;UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option;10.1996;0;0;19-Sep-2014
124943;INF789F012G3;INF789F013G1;UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option;10.4331;0;0;19-Sep-2014
124949;INF789F015H4;-;UTI FTIF Series XVI - VIII (368 DAYS)- Growth Option - Direct;10.832;0;0;19-Sep-2014
124950;INF789F012H1;-;UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct;10.8319;0;0;19-Sep-2014
124947;INF789F015G6;INF789F016G4;UTI FTIF Series XVI - VIII (368 DAYS)-Flexi Div Option;10.8013;0;0;19-Sep-2014
124942;INF789F017G2;-;UTI FTIF Series XVI - VIII (368 DAYS)-Growth Option;10.8013;0;0;19-Sep-2014
124944;INF789F014G9;-;UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option;10.8013;0;0;19-Sep-2014
124945;INF789F010G7;INF789F011G5;UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option;10.1967;0;0;19-Sep-2014
124946;INF789F018G0;INF789F019G8;UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct;10.2037;0;0;19-Sep-201
125373;INF789F014J3;INF789F015J0;UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option;10.4382;0;0;19-Sep-2014
125374;INF789F012K5;INF789F013K3;UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct;10.4483;0;0;19-Sep-2014
125376;INF789F015K8;INF789F016K6;UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct;10.7846;0;0;19-Sep-2014
125377;INF789F019J2;-;UTI FTIF Series XVI - X (369 DAYS) - Growth Option;10.7674;0;0;19-Sep-2014
125372;INF789F017K4;-;UTI FTIF Series XVI - X (369 DAYS) - Growth Option - Direct;10.7858;0;0;19-Sep-2014
125381;INF789F016J8;-;UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option;10.7674;0;0;19-Sep-2014
125375;INF789F014K1;-;UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct;10.7874;0;0;19-Sep-2014
125378;INF789F012J7;INF789F013J5;UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option;10.2027;0;0;19-Sep-2014

125380;INF789F010K9;INF789F011K7;UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct;10.2076;0;0;19-Sep-2014
125552;INF789F010L7;INF789F011L5;UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option;10.4436;0;0;19-Sep-2014
125553;INF789F018L0;INF789F019L8;UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct;10.4559;0;0;19-Sep-2014
125560;INF789F012M1;INF789F013M9;UTI FTIF Series XVII - I (369 DAYS) - Flexi Div Option - Direct;10.0425;0;0;19-Sep-2014
125551;INF789F013L1;-;UTI FTIF Series XVII - I (369 DAYS) - Growth Option;10.7415;0;0;19-Sep-2014
125554;INF789F011M3;-;UTI FTIF Series XVII - I (369 DAYS) - Growth Option - Direct;10.7634;0;0;19-Sep-2014
125558;INF789F012L3;-;UTI FTIF Series XVII - I (369 DAYS) - Maturity Div Option;10.7415;0;0;19-Sep-2014
125556;INF789F018K2;INF789F019K0;UTI FTIF Series XVII - I (369 DAYS) - Quarterly Div Option;10.2046;0;0;19-Sep-2014
125555;INF789F016L4;INF789F017L2;UTI FTIF Series XVII - I (369 DAYS) - Quarterly Div Option - Direct;10.2106;0;0;19-Sep-2014
125757;INF789F016M2;INF789F017M0;UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option;10.4439;0;0;19-Sep-2014
125764;INF789F014N5;INF789F015N2;UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct;10.4568;0;0;19-Sep-2014
125763;INF789F018N6;INF789F019N4;UTI FTIF Series XVII - II (369 DAYS) - Flexi Div Option - Direct;10.0431;0;0;19-Sep-2014
125755;INF789F019M6;-;UTI FTIF Series XVII - II (369 DAYS) - Growth Option;10.7224;0;0;19-Sep-2014
125756;INF789F017N8;-;UTI FTIF Series XVII - II (369 DAYS) - Growth Option - Direct;10.7438;0;0;19-Sep-2014
125761;INF789F016N0;-;UTI FTIF Series XVII - II (369 DAYS) - Maturity Div Option - Direct;10.7438;0;0;19-Sep-2014
125758;INF789F014M7;INF789F015M4;UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option;10.2048;0;0;19-Sep-2014
125759;INF789F012N9;INF789F013N7;UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct;10.2109;0;0;19-Sep-201
126099;INF789F012O7;INF789F013O5;UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option;10.4435;0;0;19-Sep-2014
126100;INF789F010P8;INF789F011P6;UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option - Direct;10.4563;0;0;19-Sep-2014
126097;INF789F015O0;-;UTI FTIF Series XVII - III (366 DAYS) - Growth Option;10.6935;0;0;19-Sep-2014
126098;INF789F013P2;-;UTI FTIF Series XVII - III (366 DAYS) - Growth Option - Direct;10.7139;0;0;19-Sep-2014
126102;INF789F014O3;-;UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option;10.6935;0;0;19-Sep-2014
126105;INF789F012P4;-;UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct;10.7139;0;0;19-Sep-2014
126104;INF789F010O1;INF789F011O9;UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option;10.2069;0;0;19-Sep-2014
126101;INF789F018O4;INF789F019O2;UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct;10.213;0;0;19-Sep-201
126320;INF789F018P1;INF789F019P9;UTI FTIF Series XVII - IV (531 DAYS) - Annual Div Option;10.4654;0;0;19-Sep-2014
126321;INF789F016Q3;INF789F017Q1;UTI FTIF Series XVII - IV (531 DAYS) - Annual Div Option - Direct;10.4833;0;0;19-Sep-2014
126319;INF789F011Q4;-;UTI FTIF Series XVII - IV (531 DAYS) - Growth Option;10.6913;0;0;19-Sep-2014
126323;INF789F019Q7;-;UTI FTIF Series XVII - IV (531 DAYS) - Growth Option - Direct;10.719;0;0;19-Sep-2014
126317;INF789F018Q9;-;UTI FTIF Series XVII - IV (531 DAYS) - Maturity Div Option - Direct;10.719;0;0;19-Sep-2014
126314;INF789F016P5;INF789F017P3;UTI FTIF Series XVII - IV (531 DAYS) - Quarterly Div Option;10.2376;0;0;19-Sep-2014
126315;INF789F014Q8;INF789F015Q5;UTI FTIF Series XVII - IV (531 DAYS) - Quarterly Div Option - Direct;10.246;0;0;19-Sep-201
126306;INF789F014R6;INF789F015R3;UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option;10.4427;0;0;19-Sep-2014
126308;INF789F012R0;INF789F013R8;UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option;10.2024;0;0;19-Sep-2014
126307;INF789F012S8;INF789F013S6;UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct;10.4554;0;0;19-Sep-2014
126312;INF789F018R7;INF789F019R5;UTI FTIF Series XVII - V (366 DAYS) - Flexi Div Option;10.6491;0;0;19-Sep-2014
126304;INF789F017R9;-;UTI FTIF Series XVII - V (366 DAYS) - Growth Option;10.649;0;0;19-Sep-2014
126305;INF789F015S1;-;UTI FTIF Series XVII - V (366 DAYS) - Growth Option - Direct;10.6682;0;0;19-Sep-2014
126310;INF789F016R1;-;UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option;10.6489;0;0;19-Sep-2014
126311;INF789F014S4;-;UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct;10.6681;0;0;19-Sep-2014
126309;INF789F010S2;INF789F011S0;UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct;10.2085;0;0;19-Sep-201
126630;INF789F010T0;INF789F011T8;UTI FTIF Series XVII -VI (366 DAYS) - Annual Div Option;10.4393;0;0;19-Sep-2014
126631;INF789F016T7;INF789F017T5;UTI FTIF Series XVII -VI (366 DAYS) - Quarterly Div Option - Direct;10.2065;0;0;19-Sep-201
126635;INF789F018T3;INF789F019T1;UTI FTIF Series XVII -VI (366 DAYS)- Annual Div Option - Direct;10.4529;0;0;19-Sep-2014
126634;INF789F012U4;INF789F013U2;UTI FTIF Series XVII -VI (366 DAYS)- Flexi Div Option - Direct;10.6486;0;0;19-Sep-2014
126628;INF789F013T4;-;UTI FTIF Series XVII -VI (366 DAYS)- Growth Option;10.6282;0;0;19-Sep-2014
126629;INF789F011U6;-;UTI FTIF Series XVII -VI (366 DAYS)- Growth Option - Direct;10.6469;0;0;19-Sep-2014
126632;INF789F012T6;-;UTI FTIF Series XVII -VI (366 DAYS)- Maturity Div Option;10.6283;0;0;19-Sep-2014
126633;INF789F010U8;-;UTI FTIF Series XVII -VI (366 DAYS)- Maturity Div Option - Direct;10.6467;0;0;19-Sep-2014
126636;INF789F018S5;INF789F019S3;UTI FTIF Series XVII -VI (366 DAYS)- Quarterly Div Option;10.2005;0;0;19-Sep-2014
126790;INF789F018Y3;-;UTI FTIF Series XVII -IX (466 DAYS)- Maturity Div Option - Direct;10.6305;0;0;19-Sep-2014
126786;INF789F016Y7;INF789F017Y5;UTI FTIF Series XVII -IX (466 DAYS)-Annual Div Option - Direct;10.4979;0;0;19-Sep-2014
126782;INF789F010Z7;INF789F011Z5;UTI FTIF Series XVII -IX (466 DAYS)-Flexi Div Option - Direct;10.6318;0;0;19-Sep-2014
126783;INF789F011Y8;-;UTI FTIF Series XVII -IX (466 DAYS)-Growth Option;10.6169;0;0;19-Sep-2014
126784;INF789F019Y1;-;UTI FTIF Series XVII -IX (466 DAYS)-Growth Option - Direct;10.6305;0;0;19-Sep-2014
126789;INF789F010Y0;-;UTI FTIF Series XVII -IX (466 DAYS)-Maturity Div Option;10.6169;0;0;19-Sep-2014
126787;INF789F016X9;INF789F017X7;UTI FTIF Series XVII -IX (466 DAYS)-Quarterly Div Option;10.2582;0;0;19-Sep-2014
126788;INF789F014Y2;INF789F015Y9;UTI FTIF Series XVII -IX (466 DAYS)-Quarterly Div Option - Direct;10.263;0;0;19-Sep-2014
126656;INF789F016U5;INF789F017U3;UTI FTIF Series XVII -VIII (1096 DAYS)- Annual Div Option;10.5085;0;0;19-Sep-2014
126663;INF789F016V3;-;UTI FTIF Series XVII -VIII (1096 DAYS)- Maturity Div Option - Direct;10.6691;0;0;19-Sep-2014
126657;INF789F014V8;INF789F015V5;UTI FTIF Series XVII -VIII (1096 DAYS)-Annual Div Option - Direct;10.5297;0;0;19-Sep-2014
126661;INF789F010V6;INF789F011V4;UTI FTIF Series XVII -VIII (1096 DAYS)-Flexi Div Option;10.6411;0;0;19-Sep-2014
126664;INF789F018V9;INF789F019V7;UTI FTIF Series XVII -VIII (1096 DAYS)-Flexi Div Option - Direct;10.6691;0;0;19-Sep-2014
126655;INF789F019U9;-;UTI FTIF Series XVII -VIII (1096 DAYS)-Growth Option;10.6411;0;0;19-Sep-2014

126662;INF789F017V1;-;UTI FTIF Series XVII -VIII (1096 DAYS)-Growth Option - Direct;10.6691;0;0;19-Sep-2014
126660;INF789F018U1;-;UTI FTIF Series XVII -VIII (1096 DAYS)-Maturity Div Option;10.641;0;0;19-Sep-2014
126658;INF789F014U0;INF789F015U7;UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option;10.2673;0;0;19-Sep-2014
126659;INF789F012V2;INF789F013V0;UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct;10.277;0;0;19-Sep-201
127122;INF789FA1123;-;UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct;10.596;0;0;19-Sep-2014
127118;INF789FA1107;INF789FA1115;UTI FTIF Series XVII -X (367 DAYS)-Annual Div Option - Direct;10.4725;0;0;19-Sep-2014
127124;INF789FA1149;INF789FA1156;UTI FTIF Series XVII -X (367 DAYS)-Flexi Div Option - Direct;10.5964;0;0;19-Sep-2014
127115;INF789FA1057;-;UTI FTIF Series XVII -X (367 DAYS)-Growth Option;10.5765;0;0;19-Sep-2014
127116;INF789FA1131;-;UTI FTIF Series XVII -X (367 DAYS)-Growth Option - Direct;10.5961;0;0;19-Sep-2014
127121;INF789FA1040;-;UTI FTIF Series XVII -X (367 DAYS)-Maturity Div Option;10.5765;0;0;19-Sep-2014
127119;INF789F019Z8;INF789FA1016;UTI FTIF Series XVII -X (367 DAYS)-Quarterly Div Option;10.2189;0;0;19-Sep-2014
127120;INF789FA1081;INF789FA1099;UTI FTIF Series XVII -X (367 DAYS)-Quarterly Div Option - Direct;10.2262;0;0;19-Sep-2014
127210;INF789FA1180;INF789FA1198;UTI FTIF Series XVII -XI (430 DAYS)- Annual Div Option;10.4746;0;0;19-Sep-2014
127216;INF789FA1214;-;UTI FTIF Series XVII -XI (430 DAYS)-Growth Option;10.5782;0;0;19-Sep-2014
127209;INF789FA1297;-;UTI FTIF Series XVII -XI (430 DAYS)-Growth Option - Direct;10.5975;0;0;19-Sep-2014
127214;INF789FA1206;-;UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option;10.578;0;0;19-Sep-2014
127213;INF789FA1248;INF789FA1255;UTI FTIF Series XVII -XI (430 DAYS)-Quarterly Div Option - Direct;10.2533;0;0;19-Sep-2014
127453;INF789FA1503;INF789FA1511;UTI FTIF Series XVII - XII (1148 DAYS)- Annual Div Option;10.5665;0;0;19-Sep-2014
127445;INF789FA1586;INF789FA1594;UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct;10.5831;0;0;19-Sep-2014
127452;INF789FA1537;-;UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option;10.6531;0;0;19-Sep-2014
127444;INF789FA1610;-;UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option - Direct;10.6729;0;0;19-Sep-2014
127446;INF789FA1487;INF789FA1495;UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option;10.3306;0;0;19-Sep-2014
127447;INF789FA1560;INF789FA1578;UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct;10.3382;0;0;19-Sep-20
127469;INF789FA1461;INF789FA1479;UTI FTIF Series XVII - XIII (369 DAYS)-Flexi Div Option - Direct;10.5942;0;0;19-Sep-2014
127460;INF789FA1370;-;UTI FTIF Series XVII - XIII (369 DAYS)-Growth Option;10.5721;0;0;19-Sep-2014
127461;INF789FA1453;-;UTI FTIF Series XVII - XIII (369 DAYS)-Growth Option - Direct;10.5942;0;0;19-Sep-2014
127467;INF789FA1362;-;UTI FTIF Series XVII - XIII (369 DAYS)-Maturity Div Option;10.572;0;0;19-Sep-2014
127465;INF789FA1321;INF789FA1339;UTI FTIF Series XVII - XIII (369 DAYS)-Quarterly Div Option;10.2286;0;0;19-Sep-2014
127466;INF789FA1404;INF789FA1412;UTI FTIF Series XVII - XIII (369 DAYS)-Quarterly Div Option - Direct;10.2371;0;0;19-Sep-20
127630;INF789FA1776;-;UTI FTIF Series XVII -XIV (423 DAYS)- Growth Option;10.5506;0;0;19-Sep-2014
127633;INF789FA1669;INF789FA1677;UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct;10.4908;0;0;19-Sep-2014
127631;INF789FA1693;-;UTI FTIF Series XVII -XIV (423 DAYS)-Growth Option - Direct;10.5768;0;0;19-Sep-2014
127634;INF789FA1727;INF789FA1735;UTI FTIF Series XVII -XIV (423 DAYS)-Quarterly Div Option;10.2299;0;0;19-Sep-2014
127637;INF789FA1644;INF789FA1651;UTI FTIF Series XVII -XIV (423 DAYS)-Quarterly Div Option - Direct;10.2402;0;0;19-Sep-201
128277;INF789FA1CV8;-;UTI FTIF Series XVII -XIX (398 DAYS) - Growth Option;10.4961;0;0;19-Sep-2014
128286;INF789FA1CN5;-;UTI FTIF Series XVII -XIX (398 DAYS) - Growth Option - Direct;10.5166;0;0;19-Sep-2014
128279;INF789FA1CK1;INF789FA1CL9;UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct;10.5167;0;0;19-Sep-2014
128282;INF789FA1CU0;-;UTI FTIF Series XVII -XIX (398 DAYS)-Maturity Div Option;10.4961;0;0;19-Sep-2014
128281;INF789FA1CI5;INF789FA1CJ3;UTI FTIF Series XVII -XIX (398 DAYS)-Quarterly Div Option - Direct;10.2319;0;0;19-Sep-2014
127642;INF789FA1909;INF789FA1917;UTI FTIF Series XVII -XV (1825 DAYS)- Annual Div Option;10.597;0;0;19-Sep-2014
127648;INF789FA1941;INF789FA1958;UTI FTIF Series XVII -XV (1825 DAYS)-Flexi Div Option;10.6602;0;0;19-Sep-2014
127640;INF789FA1933;-;UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option;10.6602;0;0;19-Sep-2014
127641;INF789FA1859;-;UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option - Direct;10.708;0;0;19-Sep-2014
127646;INF789FA1925;-;UTI FTIF Series XVII -XV (1825 DAYS)-Maturity Div Option;10.6602;0;0;19-Sep-2014
127644;INF789FA1883;INF789FA1891;UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option;10.3766;0;0;19-Sep-2014
127645;INF789FA1800;INF789FA1818;UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option - Direct;10.3964;0;0;19-Sep-201
127819;INF789FA1AG3;INF789FA1AH1;UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option;10.4812;0;0;19-Sep-2014
127815;INF789FA1AJ7;-;UTI FTIF Series XVII -XVI (367 DAYS)- Growth Option;10.5386;0;0;19-Sep-2014
127824;INF789FA1AA6;-;UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct;10.5603;0;0;19-Sep-2014
127820;INF789FA1982;INF789FA1990;UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct;10.5008;0;0;19-Sep-2014
127817;INF789FA1AK5;INF789FA1AL3;UTI FTIF Series XVII -XVI (367 DAYS)-Flexi Div Option;10.5386;0;0;19-Sep-2014
127818;INF789FA1AC2;INF789FA1AD0;UTI FTIF Series XVII -XVI (367 DAYS)-Flexi Div Option - Direct;10.5633;0;0;19-Sep-2014
127816;INF789FA1AB4;-;UTI FTIF Series XVII -XVI (367 DAYS)-Growth Option - Direct;10.5619;0;0;19-Sep-2014
127823;INF789FA1AI9;-;UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option;10.5386;0;0;19-Sep-2014
127821;INF789FA1AE8;INF789FA1AF5;UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option;10.2384;0;0;19-Sep-2014
127822;INF789FA1966;INF789FA1974;UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct;10.2482;0;0;19-Sep-201
128133;INF789FA1AW0;INF789FA1AX8;UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option;10.5081;0;0;19-Sep-2014
128131;INF789FA1BA4;INF789FA1BB2;UTI FTIF Series XVII -XVII (395 DAYS)-Flexi Div Option;10.509;0;0;19-Sep-2014
128136;INF789FA1AS8;INF789FA1AT6;UTI FTIF Series XVII -XVII (395 DAYS)-Flexi Div Option - Direct;10.5279;0;0;19-Sep-2014
128127;INF789FA1AZ3;-;UTI FTIF Series XVII -XVII (395 DAYS)-Growth Option;10.5082;0;0;19-Sep-2014
128132;INF789FA1AR0;-;UTI FTIF Series XVII -XVII (395 DAYS)-Growth Option - Direct;10.5292;0;0;19-Sep-2014
128130;INF789FA1AY6;-;UTI FTIF Series XVII -XVII (395 DAYS)-Maturity Div Option;10.5082;0;0;19-Sep-2014
128134;INF789FA1AQ2;-;UTI FTIF Series XVII -XVII (395 DAYS)-Maturity Div Option - Direct;10.5292;0;0;19-Sep-2014
128129;INF789FA1AU4;INF789FA1AV2;UTI FTIF Series XVII -XVII (395 DAYS)-Quarterly Div Option;10.2276;0;0;19-Sep-2014

128135;INF789FA1AM1;INF789FA1AN9;UTI FTIF Series XVII -XVII (395 DAYS)-Quarterly Div Option - Direct;10.2367;0;0;19-Sep-20
128139;-;-;UTI FTIF Series XVII -XVIII (796 DAYS)- Annual Div Option;10.0478;0;0;24-Mar-2014
128137;INF789FA1BP2;-;UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option;10.5542;0;0;19-Sep-2014
128138;INF789FA1BH9;-;UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option - Direct;10.5681;0;0;19-Sep-2014
128140;INF789FA1BK3;INF789FA1BL1;UTI FTIF Series XVII -XVIII (796 DAYS)-Quarterly Div Option;10.2949;0;0;19-Sep-2014
128296;INF789FA1CC8;INF789FA1CD6;UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option;10.479;0;0;19-Sep-2014
128288;INF789FA1BU2;INF789FA1BV0;UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct;10.501;0;0;19-Sep-2014
128294;INF789FA1BY4;INF789FA1BZ1;UTI FTIF Series XVII -XX (369 DAYS)-Flexi Div Option - Direct;10.501;0;0;19-Sep-2014
128287;INF789FA1CF1;-;UTI FTIF Series XVII -XX (369 DAYS)-Growth Option;10.479;0;0;19-Sep-2014
128295;INF789FA1BX6;-;UTI FTIF Series XVII -XX (369 DAYS)-Growth Option - Direct;10.501;0;0;19-Sep-2014
128292;INF789FA1BW8;-;UTI FTIF Series XVII -XX (369 DAYS)-Maturity Div Option - Direct;10.501;0;0;19-Sep-2014
128290;INF789FA1BS6;INF789FA1BT4;UTI FTIF Series XVII -XX (369 DAYS)-Quarterly Div Option - Direct;10.2254;0;0;19-Sep-2014
129590;INF789FA1JE9;INF789FA1JF6;UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option;10.3788;0;0;19-Sep-2014
129591;INF789FA1IW3;INF789FA1IX1;UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct;10.3885;0;0;19-Sep-2014
129598;INF789FA1JI0;INF789FA1JJ8;UTI FTIF Series XVIII - IX (733 Days) - Flexi Div Option;10.3787;0;0;19-Sep-2014
129592;INF789FA1JH2;-;UTI FTIF Series XVIII - IX (733 Days) - Growth Option;10.3788;0;0;19-Sep-2014
129593;INF789FA1IZ6;-;UTI FTIF Series XVIII - IX (733 Days) - Growth Option - Direct;10.3885;0;0;19-Sep-2014
129596;INF789FA1JG4;-;UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option;10.3788;0;0;19-Sep-2014
129594;INF789FA1JC3;INF789FA1JD1;UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option;10.2577;0;0;19-Sep-2014
129544;INF789FA1HY1;INF789FA1HZ8;UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option;10.3606;0;0;19-Sep-2014
129545;INF789FA1HQ7;INF789FA1HR5;UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct;10.3692;0;0;19-Sep-20
129552;INF789FA1IC5;INF789FA1ID3;UTI FTIF Series XVIII - VIII (366 Days) - Flexi Div Option;10.3605;0;0;19-Sep-2014
129549;INF789FA1HT1;-;UTI FTIF Series XVIII - VIII (366 Days) - Growth Option - Direct;10.3692;0;0;19-Sep-2014
129551;INF789FA1IA9;-;UTI FTIF Series XVIII - VIII (366 days) - Maturity Div Option;10.3606;0;0;19-Sep-2014
129546;INF789FA1HS3;-;UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct;10.369;0;0;19-Sep-2014
129547;INF789FA1HW5;INF789FA1HX3;UTI FTIF Series XVIII - VIII (366 Days) - Quarterly Div Option;10.1983;0;0;19-Sep-2014
129550;INF789FA1IB7;-;UTI FTIF Series XVIII - VIII (366 days)- Growth Option;10.3606;0;0;19-Sep-2014
129602;INF789FA1IO0;INF789FA1IP7;UTI FTIF Series XVIII - X (366 Days) - Annual Div Option;10.3319;0;0;19-Sep-2014
129600;INF789FA1IG6;INF789FA1IH4;UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct;10.3399;0;0;19-Sep-2014
129605;INF789FA1IS1;INF789FA1IT9;UTI FTIF Series XVIII - X (366 Days) - Flexi Div Option;10.3318;0;0;19-Sep-2014
129601;INF789FA1IR3;-;UTI FTIF Series XVIII - X (366 Days) - Growth Option;10.3319;0;0;19-Sep-2014
129603;INF789FA1IJ0;-;UTI FTIF Series XVIII - X (366 Days) - Growth Option - Direct;10.3398;0;0;19-Sep-2014
129608;INF789FA1II2;-;UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct;10.3398;0;0;19-Sep-2014
129604;INF789FA1IM4;INF789FA1IN2;UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option;10.2015;0;0;19-Sep-2014
129823;INF789FA1JW1;-;UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option;10.3143;0;0;19-Sep-2014
129820;INF789FA1JM2;INF789FA1JN0;UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct;10.3329;0;0;19-Sep-2014
129817;INF789FA1JX9;-;UTI FTIF Series XVIII - XI (1095 Days) - Growth Option;10.3144;0;0;19-Sep-2014
129818;INF789FA1JP5;-;UTI FTIF Series XVIII - XI (1095 Days) - Growth Option - Direct;10.3323;0;0;19-Sep-2014
129821;INF789FA1JS9;INF789FA1JT7;UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option;10.3144;0;0;19-Sep-2014
129822;INF789FA1JK6;INF789FA1JL4;UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct;10.3323;0;0;19-Sep-201
129819;INF789FA1JU5;INF789FA1JV3;UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option;10.3144;0;0;19-Sep-2014
129828;INF789FA1KK4;INF789FA1KL2;UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option;10.2918;0;0;19-Sep-2014
129829;INF789FA1KC1;INF789FA1KD9;UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct;10.2953;0;0;19-Sep-2014
129835;INF789FA1KO6;INF789FA1KP3;UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option;10.2918;0;0;19-Sep-2014
129827;INF789FA1KN8;-;UTI FTIF Series XVIII - XII (366 Days) - Growth Option;10.2918;0;0;19-Sep-2014
129834;INF789FA1KF4;-;UTI FTIF Series XVIII - XII (366 Days) - Growth Option - Direct;10.2953;0;0;19-Sep-2014
129832;INF789FA1KM0;-;UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option;10.2918;0;0;19-Sep-2014
129833;INF789FA1KE7;-;UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct;10.2953;0;0;19-Sep-2014
129830;INF789FA1KI8;INF789FA1KJ6;UTI FTIF Series XVIII - XII (366 Days) - Quarterly Div Option;10.2918;0;0;19-Sep-2014
129831;INF789FA1KA5;INF789FA1KB3;UTI FTIF Series XVIII - XII (366 Days) - Quarterly Div Option -Direct;10.2953;0;0;19-Sep-20
130075;INF789FA1LQ9;INF789FA1LR7;UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option;10.2555;0;0;19-Sep-2014
130079;INF789FA1LT3;-;UTI FTIF Series XVIII - XIV(368 Days) - Growth Option;10.2555;0;0;19-Sep-2014
130081;INF789FA1LL0;-;UTI FTIF Series XVIII - XIV(368 Days) - Growth Option - Direct;10.2619;0;0;19-Sep-2014
130077;INF789FA1LS5;-;UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option;10.2555;0;0;19-Sep-2014
130080;INF789FA1LO4;INF789FA1LP1;UTI FTIF Series XVIII- XIV(368 Days) - Quarterly Div Option;10.2555;0;0;19-Sep-2014
130091;INF789FA1MG8;INF789FA1MH6;UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option;10.2479;0;0;19-Sep-2014
130092;INF789FA1LY3;INF789FA1LZ0;UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct;10.2505;0;0;19-Sep-2014
130097;INF789FA1MK0;INF789FA1ML8;UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option;10.2478;0;0;19-Sep-2014
130089;INF789FA1MJ2;-;UTI FTIF Series XVIII - XV (366 Days) - Growth Option;10.2479;0;0;19-Sep-2014
130090;INF789FA1MB9;-;UTI FTIF Series XVIII - XV (366 Days) - Growth Option - Direct;10.251;0;0;19-Sep-2014
130096;INF789FA1MA1;-;UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct;10.251;0;0;19-Sep-2014
130093;INF789FA1ME3;INF789FA1MF0;UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option;10.2479;0;0;19-Sep-2014
130098;INF789FA1MC7;INF789FA1MD5;UTI FTIF Series XVIII - XV (366 Days) -Flexi Div Option - Direct;10.2511;0;0;19-Sep-2014
130094;INF789FA1LW7;INF789FA1LX5;UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct;10.2509;0;0;19-Sep-20
130068;INF789FA1LA3;INF789FA1LB1;UTI FTIF Series XVIII - XIII (366 Days) - Annual Div Option;10.2633;0;0;19-Sep-2014
130069;INF789FA1KS7;INF789FA1KT5;UTI FTIF Series XVIII - XIII(366 Days) - Annual Div Option - Direct;10.2666;0;0;19-Sep-201
130074;INF789FA1KW9;INF789FA1KX7;UTI FTIF Series XVIII - XIII(366 Days) - Flexi Div Option - Direct;10.2655;0;0;19-Sep-2014
130065;INF789FA1LD7;-;UTI FTIF Series XVIII - XIII(366 Days) - Growth Option;10.2633;0;0;19-Sep-2014
130066;INF789FA1KV1;-;UTI FTIF Series XVIII - XIII(366 Days) - Growth Option - Direct;10.2666;0;0;19-Sep-2014
130072;INF789FA1KU3;-;UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct;10.2664;0;0;19-Sep-2014
130070;INF789FA1KQ1;INF789FA1KR9;UTI FTIF Series XVIII - XIII(366 Days) - Quarterly Div Option - Direct;10.2665;0;0;19-Sep-2
130067;INF789FA1KY5;INF789FA1KZ2;UTI FTIF Series XVIII- XIII(366 Days) - Quarterly Div Option;10.2633;0;0;19-Sep-2014
128559;INF789FA1DK9;INF789FA1DL7;UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option;10.4622;0;0;19-Sep-2014
128557;INF789FA1DN3;-;UTI FTIF Series XVIII -I (400 DAYS)-Growth Option;10.4622;0;0;19-Sep-2014
128558;INF789FA1DF9;-;UTI FTIF Series XVIII -I (400 DAYS)-Growth Option - Direct;10.4819;0;0;19-Sep-2014
128555;INF789FA1DM5;-;UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option;10.4622;0;0;19-Sep-2014
128556;INF789FA1DE2;-;UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct;10.4819;0;0;19-Sep-2014
128554;INF789FA1DI3;INF789FA1DJ1;UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option;10.2142;0;0;19-Sep-2014
128560;INF789FA1DA0;INF789FA1DB8;UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct;10.2237;0;0;19-Sep-2014
128567;INF789FA1DV6;-;UTI FTIF Series XVIII -II (1825 DAYS) - Growth Option - Direct;10.5799;0;0;19-Sep-2014
128573;INF789FA1ED2;-;UTI FTIF Series XVIII -II (1825 DAYS)- Growth Option;10.5374;0;0;19-Sep-2014
128564;INF789FA1EA8;INF789FA1EB6;UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option;10.5374;0;0;19-Sep-2014
128568;INF789FA1DS2;INF789FA1DT0;UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct;10.58;0;0;19-Sep-2014
128565;INF789FA1EE0;INF789FA1EF7;UTI FTIF Series XVIII -II (1825 DAYS)-Flexi Div Option;10.5373;0;0;19-Sep-2014
128571;INF789FA1EC4;-;UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option;10.5375;0;0;19-Sep-2014
128569;INF789FA1DY0;INF789FA1DZ7;UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option;10.2947;0;0;19-Sep-2014
128570;INF789FA1DQ6;INF789FA1DR4;UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct;10.324;0;0;19-Sep-201
128662;INF789FA1EL5;-;UTI FTIF Series XVIII -III (367 DAYS) - Growth Option - Direct;10.4628;0;0;19-Sep-2014
128661;INF789FA1ET8;-;UTI FTIF Series XVIII -III (367 DAYS)- Growth Option;10.4419;0;0;19-Sep-2014
128663;INF789FA1EQ4;INF789FA1ER2;UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option;10.4419;0;0;19-Sep-2014
128667;INF789FA1EI1;INF789FA1EJ9;UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct;10.4628;0;0;19-Sep-2014
128670;INF789FA1EM3;INF789FA1EN1;UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct;10.4627;0;0;19-Sep-2014
128665;INF789FA1EK7;-;UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct;10.4638;0;0;19-Sep-2014
128668;INF789FA1EO9;INF789FA1EP6;UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option;10.2028;0;0;19-Sep-2014
128669;INF789FA1EG5;INF789FA1EH3;UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct;10.2124;0;0;19-Sep-201
128876;INF789FA1FB3;-;UTI FTIF Series XVIII -IV (366 DAYS) - Growth Option - Direct;10.4449;0;0;19-Sep-2014
128885;INF789FA1FJ6;-;UTI FTIF Series XVIII -IV (366 DAYS)- Growth Option;10.4423;0;0;19-Sep-2014
128877;INF789FA1FG2;INF789FA1FH0;UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option;10.4423;0;0;19-Sep-2014
128878;INF789FA1EY8;INF789FA1EZ5;UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct;10.4449;0;0;19-Sep-2014
128883;INF789FA1FK4;INF789FA1FL2;UTI FTIF Series XVIII -IV (366 DAYS)-Flexi Div Option;10.4422;0;0;19-Sep-2014
128881;INF789FA1FI8;-;UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option;10.442;0;0;19-Sep-2014
128882;INF789FA1FA5;-;UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct;10.4454;0;0;19-Sep-2014
128879;INF789FA1FE7;INF789FA1FF4;UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option;10.2063;0;0;19-Sep-2014
128880;INF789FA1EW2;INF789FA1EX0;UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct;10.2067;0;0;19-Sep-201
129257;INF789FA1FX7;-;UTI FTIF Series XVIII -V (370 DAYS) - Growth Option - Direct;10.4143;0;0;19-Sep-2014
129256;INF789FA1GF2;-;UTI FTIF Series XVIII -V (370 DAYS)- Growth Option;10.4095;0;0;19-Sep-2014
129258;INF789FA1GC9;INF789FA1GD7;UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option;10.4095;0;0;19-Sep-2014
129259;INF789FA1FU3;INF789FA1FV1;UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct;10.4143;0;0;19-Sep-2014
129264;INF789FA1GG0;INF789FA1GH8;UTI FTIF Series XVIII -V (370 DAYS)-Flexi Div Option;10.4101;0;0;19-Sep-2014
129262;INF789FA1GE5;-;UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option;10.4095;0;0;19-Sep-2014
129260;INF789FA1GA3;INF789FA1GB1;UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option;10.2012;0;0;19-Sep-2014
129261;INF789FA1FS7;INF789FA1FT5;UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct;10.2035;0;0;19-Sep-2014
129266;INF789FA1GN6;-;UTI FTIF Series XVIII -VI (367 DAYS) - Growth Option - Direct;10.3911;0;0;19-Sep-2014
129274;INF789FA1GV9;-;UTI FTIF Series XVIII -VI (367 DAYS)- Growth Option;10.3796;0;0;19-Sep-2014
129267;INF789FA1GS5;INF789FA1GT3;UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option;10.3796;0;0;19-Sep-2014
129268;INF789FA1GK2;INF789FA1GL0;UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct;10.3911;0;0;19-Sep-2014
129273;INF789FA1GW7;INF789FA1GX5;UTI FTIF Series XVIII -VI (367 DAYS)-Flexi Div Option;10.3794;0;0;19-Sep-2014
129271;INF789FA1GU1;-;UTI FTIF Series XVIII -VI (367 DAYS)-Maturity Div Option;10.3796;0;0;19-Sep-2014
129272;INF789FA1GM8;-;UTI FTIF Series XVIII -VI (367 DAYS)-Maturity Div Option - Direct;10.3911;0;0;19-Sep-2014
129269;INF789FA1GQ9;INF789FA1GR7;UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option;10.1956;0;0;19-Sep-2014
129270;INF789FA1GI6;INF789FA1GJ4;UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct;10.2016;0;0;19-Sep-2014
129276;INF789FA1HD5;-;UTI FTIF Series XVIII -VII (368 DAYS) - Growth Option - Direct;10.3799;0;0;19-Sep-2014
129283;INF789FA1HL8;-;UTI FTIF Series XVIII -VII (368 DAYS)- Growth Option;10.3755;0;0;19-Sep-2014
129277;INF789FA1HI4;INF789FA1HJ2;UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option;10.3755;0;0;19-Sep-2014
129284;INF789FA1HA1;INF789FA1HB9;UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct;10.3799;0;0;19-Sep-2014
129281;INF789FA1HM6;INF789FA1HN4;UTI FTIF Series XVIII -VII (368 DAYS)-Flexi Div Option;10.3755;0;0;19-Sep-2014
129282;INF789FA1HE3;INF789FA1HF0;UTI FTIF Series XVIII -VII (368 DAYS)-Flexi Div Option - Direct;10.3798;0;0;19-Sep-2014
129279;INF789FA1HK0;-;UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option;10.3755;0;0;19-Sep-2014

129280;INF789FA1HC7;-;UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct;10.3799;0;0;19-Sep-2014
129285;INF789FA1HG8;INF789FA1HH6;UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option;10.2002;0;0;19-Sep-2014
108094;-;-;UTI FTIF Series-IV Mar08-13 months - Dividend Option;10.0000;0;0;13-Apr-2009
108095;-;-;UTI FTIF Series-IV Mar08-13 months - Growth Option;10.9957;0;0;13-Apr-2009
108123;-;-;UTI FTIF Series-IV Plan-V (13 months) - Dividend Option;10;0;0;27-Apr-2009
108124;-;-;UTI FTIF Series-IV Plan-V (13 months) - Growth Option;11.051;0;0;27-Apr-2009
108126;-;-;UTI FTIF Series-IV Plan-V (13 months) - Instn. Growth Option;11.0997;0;0;27-Apr-2009
108472;-;-;UTI FTIF Series-IV Plan-VII May08 (12 months) - Dividend Option;10;0;0;25-May-2009
108473;-;-;UTI FTIF Series-IV Plan-VII May08 (12 months) - Growth Option;10.9413;0;0;25-May-2009
108474;-;-;UTI FTIF Series-IV Plan-VII May08 (12 months) - Inst. Growth Option;10.9688;0;0;25-May-2009
110656;-;-;UTI FTIF Series-V Plan-VII (13 months)- Dividend Option;10;0;10;23-Nov-2009
110657;-;-;UTI FTIF Series-V Plan-VII (13 months)-Growth Option;11.1243;0;11.1243;23-Nov-2009
108983;-;-;UTI- Fixed Maturity Plan Half Yearly June 2008 - Dividend Option;10.0157;0;0;08-Dec-2008
108980;-;-;UTI- Fixed Maturity Plan Half Yearly June 2008 - Growth Option;10.4662;0;0;08-Dec-2008
108982;-;-;UTI- Fixed Maturity Plan Half Yearly June 2008 - Instn. Dividend Option;10.0156;0;0;08-Dec-2008
108981;-;-;UTI- Fixed Maturity Plan Half Yearly June 2008 - Instn. Growth Option;10.4662;0;0;08-Dec-2008
111598;-;-;UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option;10;0;10;18-Jan-2010
111594;-;-;UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option;10.968;0;10.968;18-Jan-2010
111595;-;-;UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option;10;0;10;18-Jan-2010
111596;-;-;UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option;10.9843;0;10.9843;18-Jan-2010
111597;-;-;UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option;10.8818;0;10.8818;18-Jan-2010
109123;-;-;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option;10.0134;0;0;22-Sep-2008
109124;-;-;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option;10.243;0;0;22-Sep-2008
109122;-;-;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Instn. Dividend Option;10.0134;0;0;22-Sep-2008
109121;-;-;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Instn. Growth Option;10.243;0;0;22-Sep-2008
111873;-;-;UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option;10;0;10;23-Apr-2010
111874;-;-;UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option;10.8135;0;10.8135;23-Apr-2010
111875;-;-;UTI-Fixed Maturity Plan Yearly Series March 2009 - Instn Growth Option;10.8692;0;10.8692;23-Apr-2010
111876;-;-;UTI-Fixed Maturity Plan Yearly Series March 2009 - Instn. Dividend Option;10.0145;0;0;31-Mar-2009
111775;-;-;UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) - Dividend Option;10;0;10;01-Feb-2010
111776;-;-;UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option;10.5756;0;10.5756;01-Feb-2010
108248;-;-;UTI-FMP Quarterly April08 Series I- Instn Growth Option;10.2205;0;0;21-Jul-2008
108246;-;-;UTI-FMP Quarterly April08 Series I-Dividend Option;10.0067;0;0;21-Jul-2008
108247;-;-;UTI-FMP Quarterly April08 Series I-Growth Option;10.2205;0;0;21-Jul-2008
109270;-;-;UTI-FMP Quarterly July08 Series I - Dividend Option;10.0079;0;0;06-Oct-2008
109271;-;-;UTI-FMP Quarterly July08 Series I - Growth Option;10.2734;0;0;06-Oct-2008
109272;-;-;UTI-FMP Quarterly July08 Series I - Instn. Div Option;10.008;0;0;06-Oct-2008
109273;-;-;UTI-FMP Quarterly July08 Series I - Instn. Growth Option;10.2733;0;0;06-Oct-2008
114203;-;-;UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION INSTITUTION;10;0;0;25-Nov-2011
114204;-;-;UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL;10;0;0;25-Nov-2011
114206;-;-;UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION;10.9226;0;0;25-Nov-2011
114205;-;-;UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION RETAIL;10.8998;0;0;25-Nov-2011
115171;INF789F01HP1;INF789F01HQ9;UTI-FMP-Yearly Series Apr 2011 - Dividend Option;10;0;0;25-May-2012
115168;INF789F01HR7;-;UTI-FMP-Yearly Series Apr 2011 - Growth option;11.0226;0;0;25-May-2012
115169;INF789F01HS5;INF789F01HT3;UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option;10;0;0;25-May-2012
115170;INF789F01HU1;-;UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option;11.0586;0;0;25-May-2012
122371;INF789F01K64;INF789F01K72;UTI-FMP-Yearly Series Apr 2013 - Dividend Option;10;0;0;30-May-2014
122372;INF789F01K98;INF789F01L06;UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct;10;0;0;30-May-2014
122373;INF789F01K80;-;UTI-FMP-Yearly Series Apr 2013 - Growth Option;10.9242;0;0;30-May-2014
122370;INF789F01L14;-;UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct;10.9301;0;0;30-May-2014
113235;-;-;UTI-FMP-Yearly Series Aug 10 - Dividend Option;10;0;0;23-Sep-2011
113236;-;-;UTI-FMP-Yearly Series Aug 10 - Growth Option;10.8383;0;0;23-Sep-2011
113233;-;-;UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option;10;0;0;23-Sep-2011
113234;-;-;UTI-FMP-Yearly Series Aug 10 - Instn Growth Option;10.8854;0;0;23-Sep-2011
114393;INF789F01DJ3;INF789F01DF1;UTI-FMP-Yearly Series Dec 10 - Dividend Option;10;0;0;20-Jan-2012
114394;INF789F01DG9;-;UTI-FMP-Yearly Series Dec 10 - Growth Option;10.9794;0;0;20-Jan-2012
114395;INF789F01DK1;INF789F01DH7;UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option;10;0;0;20-Jan-2012
114392;INF789F01DI5;-;UTI-FMP-Yearly Series Dec 10 - Instn Growth Option;11.0144;0;0;20-Jan-2012
114823;INF789F01DR6;INF789F01DS4;UTI-FMP-Yearly Series Feb 11 - Dividend Option;10;0;0;26-Mar-2012
114822;INF789F01DU0;INF789F01DV8;UTI-FMP-Yearly Series Feb 11 - Instn Dividend Option;10;0;0;26-Mar-2012
114825;INF789F01DW6;-;UTI-FMP-Yearly Series Feb 11 - Instn Growth Option;11.0732;0;0;26-Mar-2012
114824;INF789F01DT2;-;UTI-FMP-Yearly Series Feb 11- Growth Option;11.0369;0;0;26-Mar-2012
116844;INF789F01LB3;INF789F01LC1;UTI-FMP-Yearly Series Feb 2012- Dividend Option;10.0006;0;0;25-Mar-2013
116845;INF789F01LD9;-;UTI-FMP-Yearly Series Feb 2012- Growth Option

121134;INF789F01YU6;INF789F01YV4;UTI-FMP-Yearly Series Feb 2013 - Dividend Option;10.2211;0;0;28-Mar-2014
121135;INF789F01YX0;INF789F01YY8;UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct;10.2269;0;0;28-Mar-2014
121136;INF789F01YW2;-;UTI-FMP-Yearly Series Feb 2013 - Growth Option;10.9958;0;0;28-Mar-2014
121137;INF789F01YZ5;-;UTI-FMP-Yearly Series Feb 2013 - Growth Option - Direct;11.0221;0;0;28-Mar-2014
114573;INF789F01DL9;INF789F01DM7;UTI-FMP-Yearly Series Jan 11 - Dividend Option;10;0;0;21-Feb-2012
114570;INF789F01DN5;-;UTI-FMP-Yearly Series Jan 11 - Growth Option;10.993;0;0;21-Feb-2012
114571;-;-;UTI-FMP-Yearly Series Jan 11 - Instn Dividend Option;10.0534;0;0;17-Feb-2011
114572;INF789F01DQ8;-;UTI-FMP-Yearly Series Jan 11 - Instn Growth Option;11.0326;0;0;21-Feb-2012
116606;INF789F01JU7;INF789F01JV5;UTI-FMP-Yearly Series Jan 2012 - Dividend Option;10.0002;0;0;20-Feb-2013
116607;INF789F01JW3;-;UTI-FMP-Yearly Series Jan 2012 - Growth Option;11.0247;0;0;20-Feb-2013
116609;INF789F01JZ6;-;UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option;11.0668;0;0;20-Feb-2013
115539;INF789F01IN4;INF789F01IO2;UTI-FMP-Yearly Series June 2011 - Dividend Option;10;0;0;23-Jul-2012
115540;INF789F01IP9;-;UTI-FMP-Yearly Series June 2011 - Growth Option;11.0343;0;0;23-Jul-2012
115542;INF789F01IS3;-;UTI-FMP-Yearly Series June 2011 - Instn.Growth Option;11.0703;0;0;23-Jul-2012
115046;INF789F01DX4;INF789F01DY2;UTI-FMP-Yearly Series Mar 2011 - Dividend Option;10;0;0;16-Apr-2012
115044;INF789F01DZ9;-;UTI-FMP-Yearly Series Mar 2011 - Growth Option;11.0007;0;0;16-Apr-2012
115045;INF789F01EC6;-;UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option;11.0486;0;0;16-Apr-2012
122092;INF789F01G45;INF789F01G52;UTI-FMP-Yearly Series Mar 2013 - Dividend Option;10;0;0;25-Apr-2014
122093;INF789F01G86;INF789F01G94;UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT;10;0;0;25-Apr-2014
122094;INF789F01G60;-;UTI-FMP-Yearly Series Mar 2013 - Growth Option;10.9631;0;0;25-Apr-2014
122095;INF789F01G78;-;UTI-FMP-Yearly Series Mar 2013 - Growth Option - DIRECT;10.9691;0;0;25-Apr-2014
112850;-;-;UTI-FMP-Yearly Series March 10 - Growth Option;10.7307;0;0;25-Apr-2011
112849;-;-;UTI-FMP-Yearly Series March 10 - Income Option;10;0;0;25-Apr-2011
112851;-;-;UTI-FMP-Yearly Series March 10 - Instn Growth Option;10.7731;0;0;25-Apr-2011
117207;INF789F01MI6;INF789F01MJ4;UTI-FMP-Yearly Series Mar 2012 - Dividend Option;10.0001;0;0;26-Apr-2013
117208;INF789F01MK2;-;UTI-FMP-Yearly Series Mar 2012 - Growth Option;11.0708;0;0;26-Apr-2013
117209;INF789F01ML0;-;UTI-FMP-Yearly Series Mar 2012 - Instn Growth Option;11.113;0;0;26-Apr-2013
128888;INF789FA1FM0;INF789FA1FN8;UTI-FMP-Yearly Series March 2014 - Dividend Option;10.1974;0;0;19-Sep-2014
128889;INF789FA1FP3;INF789FA1FQ1;UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct;10.2118;0;0;19-Sep-2014
128886;INF789FA1FO6;-;UTI-FMP-Yearly Series March 2014 - Growth Option;10.421;0;0;19-Sep-2014
128887;INF789FA1FR9;-;UTI-FMP-Yearly Series March 2014 - Growth Option - Direct;10.4398;0;0;19-Sep-2014
115307;INF789F01IB9;INF789F01IC7;UTI-FMP-Yearly Series May 2011 - Dividend Option;10;0;0;18-Jun-2012
115308;INF789F01ID5;-;UTI-FMP-Yearly Series May 2011 - Growth Option;11.0538;0;0;18-Jun-2012
115309;INF789F01IE3;INF789F01IF0;UTI-FMP-Yearly Series May 2011 - Instn Dividend Option;10;0;0;18-Jun-2012
115310;INF789F01IG8;-;UTI-FMP-Yearly Series May 2011 - Instn Growth Option;11.0899;0;0;18-Jun-2012
117551;INF789F01MX5;INF789F01MY3;UTI-FMP-Yearly Series May 2012 - Dividend Option;10;0;0;28-Jun-2013
117552;INF789F01MZ0;-;UTI-FMP-Yearly Series May 2012 - Growth Option;11.0585;0;0;28-Jun-2013
117550;INF789F01NA1;-;UTI-FMP-Yearly Series May 2012 - Instn Growth Option;11.0824;0;0;28-Jun-2013
112334;-;-;UTI-FMP-Yearly Series Nov 09 - Dividend Option;10;0;0;17-Jan-2011
112335;-;-;UTI-FMP-Yearly Series Nov 09 - Growth Option;10.6168;0;0;17-Jan-2011
112336;-;-;UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option;10;0;0;17-Jan-2011
112337;-;-;UTI-FMP-Yearly Series Nov 09 - Instn Growth Option;10.6721;0;0;17-Jan-2011
113372;-;-;UTI-FMP-Yearly Series Sep 10 - Dividend Option;10;0;0;24-Oct-2011
113370;-;-;UTI-FMP-Yearly Series Sep 10 - Growth Option;10.8515;0;0;24-Oct-2011
113374;-;-;UTI-FMP-Yearly Series Sep 10 - Institutional Dividend Option;10.0082;0;0;29-Sep-2010
113371;-;-;UTI-FMP-Yearly Series Sep 10 - Instn Growth Option;10.8991;0;0;24-Oct-2011
115073;INF789F01ED4;INF789F01EE2;UTI-FTIF Sr. IX Plan I (367Days)- Dividend Option;10.0215;0;0;26-Mar-2012
115074;INF789F01EF9;-;UTI-FTIF Sr. IX Plan I (367Days)- Growth Option;11.0082;0;0;26-Mar-2012
115134;INF789F01HM8;INF789F01HN6;UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option;10;0;0;16-Apr-2012
115133;INF789F01HO4;-;UTI-FTIF Sr. IX Plan II (369 Days) - Growth Option;10.9604;0;0;16-Apr-2012
115172;INF789F01HV9;INF789F01HW7;UTI-FTIF Sr. IX Plan III (367 Days) - Dividend Option;10.2108;0;0;26-Apr-2012
115173;INF789F01HX5;-;UTI-FTIF Sr. IX Plan III (367 Days) - Growth Option;10.9779;0;0;26-Apr-2012
115305;INF789F01HY3;INF789F01HZ0;UTI-FTIF Sr. IX Plan IV (368 Days)- Dividend Option;10;0;0;21-May-2012
115306;INF789F01IA1;-;UTI-FTIF Sr. IX Plan IV (368 Days)- Growth Option;10.989;0;0;21-May-2012
115371;INF789F01IH6;INF789F01II4;UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option;10;0;0;31-May-2012
115372;INF789F01IJ2;-;UTI-FTIF Sr. IX Plan V (367 Days) - Growth Option;10.9879;0;0;31-May-2012
110424;-;-;UTI-FTIF Series -V Plan VI ( 13 Mts) - Dividend Option;10;0;10;29-Oct-2009
110425;-;-;UTI-FTIF Series -V Plan VI ( 13 Mts) - Growth Option;11.2239;0;11.2239;29-Oct-2009
110423;-;-;UTI-FTIF Series -V Plan VI ( 13 Mts) - Instn Growth Option;11.2239;0;11.2239;29-Oct-2009
108165;-;-;UTI-FTIF Series IV Plan VI (15 Months) - Dividend Option;10.0814;0;0;29-Jun-2009
108162;-;-;UTI-FTIF Series IV Plan VI (15 Months) - Growth Option;11.044;0;0;29-Jun-2009
108164;-;-;UTI-FTIF Series IV Plan VI (15 Months) - Instn. Growth Option;11.0445;0;0;29-Jun-2009
112392;-;-;UTI - UTI-FTIF Series VII Plan I - Growth Option;10.8127;0;0;05-Apr-2011
112390;-;-;UTI - UTI-FTIF Series VII Plan I - Instn Growth Option;10.0155;0;0;09-Feb-2010

112391;-;-;UTI - UTI-FTIF Series VII Plan I- Dividend Option;10;0;0;05-Apr-2011
116961;INF789F01KY7;INF789F01KZ4;UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option;10.0007;0;0;04-Mar-2013
116962;INF789F01LA5;-;UTI-FTIF Series-XI Plan I (369 Days) - Growth Option;11.0548;0;0;04-Mar-2013
116964;INF789F01LN8;INF789F01LO6;UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option
116963;INF789F01LP3;-;UTI-FTIF Series-XI Plan II (400 Days) - Growth Option;11.1391;0;0;05-Apr-2013
117354;INF789F01MU1;INF789F01MV9;UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option;10.0004;0;0;29-Apr-2013
117355;INF789F01MW7;-;UTI-FTIF Series-XI Plan IX(368 Days) - Growth Option;10.9722;0;0;29-Apr-2013
117118;INF789F01LT5;INF789F01LU3;UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option;10.0001;0;0;18-Mar-2013
117119;INF789F01LV1;-;UTI-FTIF Series-XI Plan III (368 Days) - Growth Option;11.078;0;0;18-Mar-2013
117071;INF789F01LQ1;INF789F01LR9;UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option;10.0026;0;0;08-Mar-2013
117070;INF789F01LS7;-;UTI-FTIF Series-XI Plan IV (367 Days)- Growth Option;11.0562;0;0;08-Mar-2013
117121;INF789F01LW9;INF789F01LX7;UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option;10.2447;0;0;19-Sep-2014
117120;INF789F01LY5;-;UTI-FTIF Series-XI Plan V (1120 Days) - Growth Option;12.534;0;0;19-Sep-2014
117188;INF789F01MF2;INF789F01MG0;UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option;10.0002;0;0;21-Mar-2013
117187;INF789F01MH8;-;UTI-FTIF Series-XI Plan VI (367 Days) - Growth Option
117210;INF789F01MO4;INF789F01MP1;UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option;10.0063;0;0;27-Mar-2013
117211;INF789F01MQ9;-;UTI-FTIF Series-XI Plan VII (366 Days)- Growth Option;11.0466;0;0;27-Mar-2013
117308;INF789F01MR7;INF789F01MS5;UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option;10.0004;0;0;17-Apr-2013
117309;INF789F01MT3;-;UTI-FTIF Series-XI Plan VIII(366 Days) - Growth Option;10.9786;0;0;17-Apr-2013
117505;INF789F01NF0;-;UTI-FTIF Series-XI Plan X (366 Days) - Growth Option;10.9942;0;0;22-May-2013
117506;INF789F01ND5;INF789F01NE3;UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option;10.0002;0;0;22-May-2013
117598;INF789F01NG8;INF789F01NH6;UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option;10.9799;0;0;07-Jun-2013
117599;INF789F01NI4;-;UTI-FTIF Series-XII Plan I (368 Days) - Growth Option;10.9799;0;0;07-Jun-2013
117644;INF789F01NJ2;INF789F01NK0;UTI-FTIF Series-XII Plan II (368 Days) - Dividend Option;10.9469;0;0;17-Jun-2013
117643;INF789F01NL8;-;UTI-FTIF Series-XII Plan II (368 Days) - Growth Option;10.9469;0;0;17-Jun-2013
117689;INF789F01NM6;INF789F01NN4;UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option;10.9408;0;0;26-Jun-2013
117690;INF789F01NO2;-;UTI-FTIF Series-XII Plan III (366 Days) - Growth Option;10.9408;0;0;26-Jun-2013
117703;INF789F01NP9;INF789F01NQ7;UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option;10.9512;0;0;02-Jul-2013
117702;INF789F01NR5;-;UTI-FTIF Series-XII Plan IV (369 Days) - Growth Option
117735;INF789F01NU9;INF789F01NV7;UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option;10;0;0;11-Jul-2013
117738;INF789F01NW5;-;UTI-FTIF Series-XII Plan V (367 Days) - Growth Option;10.9361;0;0;11-Jul-2013
117737;INF789F01NX3;-;UTI-FTIF Series-XII Plan V (367 Days) - Maturity Dividend Option;10;0;0;11-Jul-2013
117736;INF789F01NS3;INF789F01NT1;UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option;10;0;0;11-Jul-2013
117767;INF789F01OA9;INF789F01OB7;UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option;10;0;0;25-Jul-2013
117765;INF789F01OD3;-;UTI-FTIF Series-XII Plan VI (366 Days) - Growth Option;10.9326;0;0;25-Jul-2013
117768;INF789F01OC5;-;UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option;10;0;0;25-Jul-2013
117766;INF789F01NY1;INF789F01NZ8;UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option;10.0001;0;0;25-Jul-2013
117861;INF789F01OG6;INF789F01OH4;UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option;10;0;0;28-Aug-2013
117862;INF789F01OJ0;-;UTI-FTIF Series-XII Plan VII (366 Days) - Growth Option
117860;INF789F01OI2;-;UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option;10;0;0;28-Aug-2013
117859;INF789F01OE1;INF789F01OF8;UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option;10.0001;0;0;28-Aug-201
117866;INF789F01QI7;INF789F01QJ5;UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option;10.4718;0;0;19-Sep-201
117865;INF789F01QL1;-;UTI-FTIF Series-XII Plan VIII (1098 Days) - Growth Option;11.9569;0;0;19-Sep-2014
117864;INF789F01QK3;-;UTI-FTIF Series-XII Plan VIII (1098 Days) - Maturity Dividend Option;11.9569;0;0;19-Sep-2014
117863;INF789F01QG1;INF789F01QH9;UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option;10.2407;0;0;19-Sep115578;INF789F01IK0;INF789F01IL8;UTI-FTIF Sr. IX Plan VI (368 Days) - Dividend Option;10;0;0;06-Jul-2012
115577;INF789F01IM6;-;UTI-FTIF Sr. IX Plan VI (368 Days)- Growth Option;10.9649;0;0;06-Jul-2012
115600;INF789F01IT1;INF789F01IU9;UTI-FTIF Sr. X Plan I (252 Days) - Dividend Option;10;0;0;19-Mar-2012
115601;INF789F01IV7;-;UTI-FTIF Sr. X Plan I (252 Days) - Growth Option;10.6403;0;0;19-Mar-2012
115614;INF789F01IW5;INF789F01IX3;UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option;10;0;0;16-Jul-2012
115615;INF789F01IY1;-;UTI-FTIF Sr. X Plan II (369 Days) - Growth Option;10.9675;0;0;16-Jul-2012
115658;INF789F01IZ8;INF789F01JA9;UTI-FTIF Sr. X Plan III (370 Days) - Dividend Option;10;0;0;30-Jul-2012
115659;INF789F01JB7;-;UTI-FTIF Sr. X Plan III (370 Days) - Growth Option;10.9578;0;0;30-Jul-2012
115661;INF789F01JC5;INF789F01JD3;UTI-FTIF Sr. X Plan IV (369 Days) - Dividend Option;10;0;0;31-Jul-2012
115660;INF789F01JE1;-;UTI-FTIF Sr. X Plan IV (369 Days) - Growth Option;11.0003;0;0;31-Jul-2012
116923;INF789F01KS9;INF789F01KT7;UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option;10.0003;0;0;25-Feb-2013
116922;INF789F01KU5;-;UTI-FTIF Sr. X Plan IX (368 Days) - Growth Option
115704;INF789F01JF8;INF789F01JG6;UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option;10;0;0;07-Aug-2012
115703;INF789F01JH4;-;UTI-FTIF Sr. X Plan V (369 Days) - Growth Option;10.9648;0;0;07-Aug-2012
116600;INF789F01JR3;INF789F01JS1;UTI-FTIF Sr. X Plan VI (368 Days) - Dividend Option;10;0;0;21-Jan-2013
116601;INF789F01JT9;-;UTI-FTIF Sr. X Plan VI (368 Days) - Growth Option;10.9936;0;0;21-Jan-2013
116752;INF789F01KM2;INF789F01KN0;UTI-FTIF Sr. X Plan VII (368 Days) - Dividend Option;10.0001;0;0;11-Feb-2013
116753;INF789F01KO8;-;UTI-FTIF Sr. X Plan VII (368 Days) - Growth Option;11.0002;0;0;11-Feb-2013
116842;INF789F01KP5;INF789F01KQ3;UTI-FTIF Sr. X Plan VIII (368 Days) - Dividend Option;10.0008;0;0;25-Feb-2013

116843;INF789F01KR1;-;UTI-FTIF Sr. X Plan VIII (368 Days) - Growth Option;11.0211;0;0;25-Feb-2013
116947;INF789F01KV3;INF789F01KW1;UTI-FTIF Sr. X Plan X (367 Days)- Dividend Option;10;0;0;01-Mar-2013
116946;INF789F01KX9;-;UTI-FTIF Sr. X Plan X (367 Days)- Growth Option;11.0503;0;0;01-Mar-2013
110138;-;-;UTI-FTIF Sr.V Plan IV ( 13 Mts) - Dividend Option
110140;-;-;UTI-FTIF Sr.V Plan IV ( 13 Mts) - Growth Option;11.1706;0;11.1706;12-Oct-2009
110139;-;-;UTI-FTIF Sr.V Plan IV ( 13 Mts) - Institutional Growth Option;11.2555;0;11.2555;12-Oct-2009
111337;-;-;UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option;10.0113;0;10.0113;07-Dec-2009
111335;-;-;UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option;11.0195;0;11.0195;07-Dec-2009
111336;-;-;UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option;11.094;0;11.094;07-Dec-2009
111338;-;-;UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option;10.0179;0;10.0179;07-Dec-2009
111334;-;-;UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option;11.1176;0;11.1176;07-Dec-2009
109417;-;-;UTI-Short Term FMP Series I-II Dividend Option;10;0;0;14-Oct-2008
109418;-;-;UTI-Short Term FMP Series-I-II Growth Option;10.2604;0;0;14-Oct-2008
109420;-;-;UTI-Short Term FMP Series-I-II Institutional Dvd Option;10;0;0;14-Oct-2008
109419;-;-;UTI-Short Term FMP Series-I-II Institutional Growth Option;10.2604;0;0;14-Oct-2008
109490;-;-;UTI-Short Term FMP Series I-III(251 days) - Dividend Option;10;0;0;31-Mar-2009
109491;-;-;UTI-Short Term FMP Series I-III(251 days) - Growth Option;10.7267;0;0;31-Mar-2009
109492;-;-;UTI-Short Term FMP Series I-III(251 days) - Instn. Growth Option;10.7267;0;0;31-Mar-2009
109530;-;-;UTI-Short Term FMP Series I-IV(96 days)-Dividend Option;10;0;0;03-Nov-2008
109532;-;-;UTI-Short Term FMP Series I-IV(96 days)-Growth Option;10.2739;0;0;03-Nov-2008
109531;-;-;UTI-Short Term FMP Series I-IV(96 days)-Instn. Dividend Option;10;0;0;03-Nov-2008
109533;-;-;UTI-Short Term FMP Series I-IV(96 days)-Instn. Growth Option;10.2739;0;0;03-Nov-2008
109770;-;-;UTI-Short Term FMP Series I-V(140 days) - Dividend Option;10;0;0;07-Jan-2009
109771;-;-;UTI-Short Term FMP Series I-V(140 days) - Growth Option;10.4232;0;0;07-Jan-2009
109772;-;-;UTI-Short Term FMP Series I-V(140 days) - Instn. Dividend Option;10;0;0;07-Jan-2009
109773;-;-;UTI-Short Term FMP Series I-V(140 days) - Instn. Growth Option;10.4232;0;0;07-Jan-2009
109859;-;-;UTI-Short Term FMP Series I-VI(91 days) - Dividend Option;10;0;0;25-Nov-2008
109860;-;-;UTI-Short Term FMP Series I-VI(91 days) - Growth Option;10.2768;0;0;25-Nov-2008
109861;-;-;UTI-Short Term FMP Series I-VI(91 days) - Instn Dividend Option;10;0;0;25-Nov-2008
109858;-;-;UTI-Short Term FMP Series I-VI(91 days) - Instn Growth Option;10.2768;0;0;25-Nov-2008
110219;-;-;UTI-Short Term FMP Series I-VIII (181days) - Dividend Option;10;0;0;16-Mar-2009
110220;-;-;UTI-Short Term FMP Series I-VIII (181days) - Growth Option;10.5677;0;0;16-Mar-2009
110221;-;-;UTI-Short Term FMP Series I-VIII (181days) - Instn Growth Option;10.5677;0;0;16-Mar-2009
110222;-;-;UTI-Short Term FMP Series I-VIII (181days) - Instn. Dividend Option;10;0;0;16-Mar-2009
110476;-;-;UTI-Short Term FMP Series-I -X (90Days) - Dividend Option;10;0;0;05-Jan-2009
110474;-;-;UTI-Short Term FMP Series-I -X (90Days) - Growth Option;10.2971;0;0;05-Jan-2009
110477;-;-;UTI-Short Term FMP Series-I -X (90Days) - Instn Growth Option;10.3007;0;0;05-Jan-2009
110475;-;-;UTI-Short Term FMP Series-I -X (90Days) - Instn. Dividend Option;10;0;0;05-Jan-2009
111476;-;-;UTI-Short Term FMP SeriesII - II- Dividend Option;10;0;0;24-Feb-2009
111477;-;-;UTI-Short Term FMP SeriesII - II- Growth Option;10.2277;0;0;24-Feb-2009
111475;-;-;UTI-Short Term FMP SeriesII - II- Institutional Dividend Option;10;0;0;24-Feb-2009
111474;-;-;UTI-Short Term FMP SeriesII - II- Institutional Growth Option;10.2323;0;0;24-Feb-2009
109341;-;-;UTI-Short Term FMP Sr-I -1 (90 day) - Growth Option;10.2586;0;0;07-Oct-2008
109343;-;-;UTI-Short Term FMP Sr-I -1 (90 day) - Dividend Option;10;0;0;07-Oct-2008
109342;-;-;UTI-Short Term FMP Sr-I -1 (90 day) - Instn. Dividend Option;10;0;0;07-Oct-2008
109340;-;-;UTI-Short Term FMP Sr-I -1 (90 day) - Instn. Growth Option;10.2586;0;0;07-Oct-2008
110084;-;-;UTI-Short Term FMP Sr-I -7 ( 93D ) - Dividend Option;10;0;0;10-Dec-2008
110085;-;-;UTI-Short Term FMP Sr-I -7 ( 93D ) - Growth Option;10.2864;0;0;10-Dec-2008
110083;-;-;UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Dividend Option;10;0;0;10-Dec-2008
110086;-;-;UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Growth Option;10.2864;0;0;10-Dec-2008
110279;-;-;UTI-Short Term FMP Sr-I -9 ( 90D ) - Dividend Option;10;0;0;17-Dec-2008
110281;-;-;UTI-Short Term FMP Sr-I -9 ( 90D ) - Growth Option;10.281;0;0;17-Dec-2008
110280;-;-;UTI-Short Term FMP Sr-I -9 ( 90D ) - Institutional Dividend Option;10;0;0;17-Dec-2008
110278;-;-;UTI-Short Term FMP Sr-I -9 ( 90D ) - Institutional Growth Option;10.281;0;0;17-Dec-2008
110729;-;-;UTI-Short Term FMP Sr-II -I ( 91D ) - Dividend Option;10;0;0;02-Feb-2009
110731;-;-;UTI-Short Term FMP Sr-II -I ( 91D ) - Growth Option;10.2612;0;0;02-Feb-2009
110730;-;-;UTI-Short Term FMP Sr-II -I ( 91D ) - Institutional Dividend Option;10;0;0;02-Feb-2009
111592;-;-;UTI-Short Term FMP Sr-II -III ( 90D ) - Growth Option;10.2191;0;0;12-Mar-2009
111593;-;-;UTI-Short Term FMP Sr-II -III ( 90D )- Income Option;10;0;0;12-Mar-2009
111609;-;-;UTI-Short Term FMP Sr-II -IV (90 D)- Instn Dividend Option;10;0;0;17-Mar-2009
111608;-;-;UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option;10;0;0;17-Mar-2009
111607;-;-;UTI-Short Term FMP Sr-II -IV (90 D)-Growth Option;10.1874;0;0;17-Mar-2009
m web whenever you open this sheet

save / modify as you like
alue;Repurchase Price;Sale Price;Date
on;12.5080;12.3829;12.5080;19-Sep-2014
.3773;14.5225;19-Sep-2014
11.5127;11.6290;19-Sep-2014
82;19-Sep-2014
ption;33.43;33.10;33.43;19-Sep-2014
.05;40.45;19-Sep-2014
33.85;19-Sep-2014
0.99;19-Sep-2014
2;19-Sep-2014
3;147.51;19-Sep-2014
AN DIVIDEND;11.3859;11.3859;11.3859;19-Sep-2014
PLAN DIVIDEND;11.1083;11.1083;11.1083;19-Sep-2014
.3859;11.3859;11.3859;19-Sep-2014
11.3689;11.3689;11.3689;19-Sep-2014
00.9300;19-Sep-2014
nd;76.5900;76.5900;76.5900;19-Sep-2014
100.6600;19-Sep-2014
end;76.3500;76.3500;76.3500;19-Sep-2014
29.707;29.410;29.707;19-Sep-2014
96.924;19-Sep-2014
;96.016;19-Sep-2014
26.507;26.242;26.507;19-Sep-2014
4;18.2176;19-Sep-2014
84;20.8732;21.084;19-Sep-2014
2384;19-Sep-2014
71;16.7071;16.7071;19-Sep-2014
3725;19-Sep-2014
6.5391;19-Sep-2014
6666;20.8754;19-Sep-2014
th;0.0000;0.0000;0.0000;11-Aug-2014
- Dividend;0.0000;0.0000;0.0000;11-Aug-2014
00;0.0000;0.0000;11-Aug-2014
00;0.0000;11-Aug-2014
idend;0.0000;0.0000;0.0000;11-Aug-2014
0000;0.0000;11-Aug-2014
26.816;19-Sep-2014
814;28.526;28.814;19-Sep-2014
745;19-Sep-2014
;33.989;19-Sep-2014
958;36.588;36.958;19-Sep-2014
363.847;19-Sep-2014
;25.88;19-Sep-2014
5.34;19-Sep-2014
nd;23.27;23.04;23.27;19-Sep-2014
;84.24;19-Sep-2014
3;17.3;17.3;19-Sep-2014
8;19-Sep-2014
7.9106;19-Sep-2014
6.7316;26.7316;19-Sep-2014
4;19-Sep-2014
1;19-Sep-2014
ption;14.3004;14.1574;14.3004;19-Sep-2014
0.7052;81.5204;19-Sep-2014
66;19-Sep-2014
;19-Sep-2014
79;19-Sep-2014
h Option - Growth;37.0272;36.6569;37.0272;19-Sep-2014
ct Plan - Quarterly Dividend Option;14.4232;14.2790;14.4232;19-Sep-2014
ct Plan Dividend Plan - Dividend Payout Option;19.8240;19.6258;19.8240;19-Sep-2014
dend Plan;17.4913;17.3164;17.4913;19-Sep-2014
955;36.1305;36.4955;19-Sep-2014
rterly Dividend Option;14.7341;14.5868;14.7341;19-Sep-2014
;38.1315;37.5595;38.1315;19-Sep-2014
d;28.3190;27.8942;28.3190;19-Sep-2014
43;85.1211;19-Sep-2014
08;84.2851;19-Sep-2014
6994;19-Sep-2014
698;62.2698;19-Sep-2014
n;13.8594;13.8594;13.8594;19-Sep-2014
6983;13.6983;19-Sep-2014
;14.5303;14.5303;14.5303;19-Sep-2014
74;19-Sep-2014
on;63.2782;62.6454;63.2782;19-Sep-2014
101;75.0520;75.8101;19-Sep-2014
4.1236;74.8723;19-Sep-2014
2.4449;61.8205;62.4449;19-Sep-2014
61;18.4165;18.9861;19-Sep-2014
Direct Plan - Dividend Option;11.0655;11.0102;11.0655;19-Sep-2014

rowth Option;11.0655;11.0102;11.0655;19-Sep-2014
Dividend Option;10.9368;10.8821;10.9368;19-Sep-2014
;10.9368;10.8821;10.9368;19-Sep-2014
ct Plan - Dividend Option;12.5665;12.5037;12.5665;19-Sep-2014
th Option;12.5665;12.5037;12.5665;19-Sep-2014
dend Option;12.4253;12.3632;12.4253;19-Sep-2014
4253;12.3632;12.4253;19-Sep-2014
29.63;19-Sep-2014
ion;22.9579;22.9579;22.9579;19-Sep-2014
6.9457;26.9457;19-Sep-2014
2;21.0392;19-Sep-2014
0.80;30.80;19-Sep-2014
31.47;19-Sep-2014
34.18;19-Sep-2014
.50;19-Sep-2014
7.32;77.32;77.32;19-Sep-2014
8;19-Sep-2014
8.02;19-Sep-2014
7;115.87;19-Sep-2014
.12;19-Sep-2014
.88;126.88;126.88;19-Sep-2014
;19-Sep-2014
dend Option;15.8670;15.8670;15.8670;19-Sep-2014
2400;26.2400;26.2400;19-Sep-2014
0;26.1480;19-Sep-2014
5.9790;15.9790;15.9790;19-Sep-2014
03;19.03;19.03;19-Sep-2014
;17.80;0.00;19-Sep-2014
38;19-Sep-2014
.10;18.10;18.10;19-Sep-2014
Option;28.9100;28.9100;28.9100;19-Sep-2014
0;43.2800;43.2800;19-Sep-2014
d;25.3900;25.3900;25.3900;19-Sep-2014
9900;42.9900;19-Sep-2014
.03;19.03;19-Sep-2014
;21.042;21.042;21.042;19-Sep-2014
;29.475;19-Sep-2014
d;16.652;16.652;16.652;19-Sep-2014
2;29.332;19-Sep-2014
;16.24;19-Sep-2014
.1422;41.1422;19-Sep-2014
8;19-Sep-2014
644;19-Sep-2014
.27;42.27;42.27;19-Sep-2014
;232.244;19-Sep-2014
end Option;42.678;42.678;42.678;19-Sep-2014
396;234.396;234.396;19-Sep-2014
69.208;69.208;19-Sep-2014
88;19-Sep-2014
72;19-Sep-2014
;19-Sep-2014
69;19-Sep-2014
14;26.14;26.14;19-Sep-2014
5.54;19-Sep-2014
;17.7345;17.7345;17.7345;19-Sep-2014
725;34.7725;19-Sep-2014
nd;15.5867;15.5867;15.5867;19-Sep-2014
4329;34.4329;19-Sep-2014
8;19-Sep-2014
21.06;21.06;21.06;19-Sep-2014
84;19-Sep-2014
;19-Sep-2014
95;19-Sep-2014
5;19-Sep-2014
dend Option;21.277;21.277;21.277;19-Sep-2014
.178;28.178;28.178;19-Sep-2014
vidend Option;20.926;20.926;20.926;19-Sep-2014
7.76;27.76;27.76;19-Sep-2014
03;19-Sep-2014
82;16.482;19-Sep-2014
34.614;19-Sep-2014
25.496;25.496;25.496;19-Sep-2014
97;23.697;19-Sep-2014
2;19-Sep-2014
6.2335;16.2335;16.2335;19-Sep-2014
5;45.3365;19-Sep-2014
5.9530;19-Sep-2014
8;36.88;19-Sep-2014
d Option;22.0946;22.0946;22.0946;19-Sep-2014
;42.7328;42.7328;19-Sep-2014
vidend Payout Option;24.7242;24.7242;24.7242;19-Sep-2014
Growth;43.2017;43.2017;43.2017;19-Sep-2014
2;19.82;19.82;19-Sep-2014
6;19-Sep-2014
266;19-Sep-2014
;56.9217;19-Sep-2014
- DIVIDEND;46.0608;46.0608;46.0608;19-Sep-2014
7;103.6777;19-Sep-2014
2.8147;102.8147;102.8147;19-Sep-2014
1522;15.1522;15.1522;19-Sep-2014
5.0717;19-Sep-2014
66.9556;19-Sep-2014
Option;18.98;18.98;18.98;19-Sep-2014
.98;18.98;19-Sep-2014
;16.24;16.24;19-Sep-2014
18;100.1408;100.3918;19-Sep-2014
160.1097;159.7094;160.1097;19-Sep-2014
Dividend;100.0860;99.8358;100.0860;19-Sep-2014
952;100.1442;100.3952;19-Sep-2014
9.1992;159.5982;19-Sep-2014
0.0840;99.8338;100.0840;19-Sep-2014
2564;230.8335;19-Sep-2014
0840;99.8338;100.0840;19-Sep-2014
ESTMENT;10.2600;10.2600;10.2600;19-Sep-2014
Y DIVIDEND;10.3149;10.3149;10.3149;19-Sep-2014
63;10.2663;10.2663;19-Sep-2014
ent;10.2600;10.2600;10.2600;19-Sep-2014
dend Option;10.2663;10.2663;10.2663;19-Sep-2014
;18.6133;18.6133;18.6133;19-Sep-2014
33;20.7833;19-Sep-2014
ion;18.6444;18.6444;18.6444;19-Sep-2014
.8184;20.8184;19-Sep-2014
dend Option;10.3162;10.3162;10.3162;19-Sep-2014
NT;10.0043;10.0043;10.0043;01-Feb-2013
;14.9732;14.9732;19-Sep-2014
52;19-Sep-2014
573;19-Sep-2014
5;19-Sep-2014
2;19-Sep-2014
24.4336;19-Sep-2014
912;19-Sep-2014
idend;11.2793;11.2229;11.2793;19-Sep-2014
043;11.1483;11.2043;19-Sep-2014
4.2662;19-Sep-2014
Dividend;10.3343;10.2826;10.3343;19-Sep-2014
94;20.2377;20.3394;19-Sep-2014
wth;0.0000;0.0000;0.0000;08-Nov-2013
y Dividend;0.0000;0.0000;0.0000;29-Nov-2013
000;0.0000;28-Nov-2010
00;0.0000;28-Nov-2010
nd;0.0000;0.0000;0.0000;28-Nov-2010
h;0.0000;0.0000;0.0000;28-Nov-2010
912;10.2424;19-Sep-2014
3.2763;23.1599;23.2763;19-Sep-2014
;10.1912;10.2424;19-Sep-2014
23.1373;23.2536;19-Sep-2014
03;11.2403;11.2403;19-Sep-2014
3;10.0143;10.0143;07-Aug-2013
hly;10.7465;10.7465;10.7465;19-Sep-2014
ly;11.2501;11.2501;11.2501;19-Sep-2014
5;10.0385;10.0385;19-Sep-2014
8467;19-Sep-2014
nd - Monthly;10.0557;10.0557;10.0557;19-Sep-2014
0.0115;10.0115;10.0115;19-Sep-2014
.8734;19.8734;19-Sep-2014
384;10.0384;19-Sep-2014
ect;10.0301;10.0301;10.0301;01-Aug-2013
1.0125;21.0125;19-Sep-2014
10.0639;10.0639;10.0639;19-Sep-2014
000;01-Sep-2011
0.0000;01-Sep-2011
.0000;01-Sep-2011
;0.0000;01-Sep-2011
000;0.0000;01-Sep-2011
00;0.0000;01-Sep-2011
0;10.0000;01-Sep-2011
276;10.0276;01-Sep-2011
7;01-Sep-2011
.0111;08-Feb-2011
15;14.1715;19-Sep-2014
dend;10.0211;10.0211;10.0211;19-Sep-2014
489;20.9489;20.9489;19-Sep-2014
1;19-Sep-2014
;10.4091;19-Sep-2014
1084;10.1084;19-Sep-2014
683;10.1683;10.1683;19-Sep-2014
.0798;19-Sep-2014
R PLAN - DAILY DIVIDEND;10.0622;10.0521;10.0622;19-Sep-2014

PLAN - DAILY DIVIDEND;10.0622;10.0521;10.0622;19-Sep-2014
ND - DIRECT PLAN - DIVIDEND;11.2571;11.2458;11.2571;19-Sep-2014
PLAN - DIVIDEND;11.2231;11.2119;11.2231;19-Sep-2014
LAN - GROWTH;20.8920;20.8711;20.8920;19-Sep-2014
PLAN - GROWTH;20.7531;20.7323;20.7531;19-Sep-2014
ND - DIRECT PLAN - WEEKLY DIVIDEND;11.6315;11.6199;11.6315;19-Sep-2014
ND - REGULAR PLAN - WEEKLY DIVIDEND;11.5410;11.5295;11.5410;19-Sep-2014
vidend;1018.7884;1018.7884;1018.7884;19-Sep-2014
- Bonus/Dividend;10.1814;10.1559;10.1814;21-Jan-2014
4711;1914.4711;1914.4711;19-Sep-2014
;1914.4311;1914.4311;19-Sep-2014
1;1004.7191;0;19-Sep-2014
.6934;0;11-Sep-2014
486;0;19-Sep-2014
62;1158.5662;0;19-Sep-2014
076.8777;19-Sep-2014
6.8777;1076.8777;1076.8777;19-Sep-2014
42;19-Sep-2014
1;19-Sep-2014
74.6502;19-Sep-2014
55;19-Sep-2014
9.6108;9.7079;19-Sep-2014
31;19-Sep-2014
end - Direct Plan;42.8404;42.8404;42.8404;19-Sep-2014

;47.1908;47.1908;47.1908;19-Sep-2014
;39.1628;39.1628;39.1628;19-Sep-2014
39.1636;39.1636;39.1636;19-Sep-2014
vidend Plan;42.9134;42.9134;42.9134;19-Sep-2014
909;47.1909;47.1909;19-Sep-2014
Dividend Plan;27.1715;27.1715;27.1715;19-Sep-2014
7.1717;27.1717;27.1717;19-Sep-2014
dend Plan;39.1632;39.1632;39.1632;19-Sep-2014
31;39.1631;39.1631;19-Sep-2014
an;11.0707;11.0707;11.0707;19-Sep-2014
n;27.1716;27.1716;27.1716;19-Sep-2014
04;19-Sep-2014
5;19-Sep-2014
83;19-Sep-2014
nd Option;8.6114;8.6114;8.6114;19-Sep-2014
48;8.6048;8.6048;19-Sep-2014
dend;8.5856;8.5856;8.5856;19-Sep-2014
5808;8.5808;19-Sep-2014
10.9820;10.8722;10.9820;19-Sep-2014
lan - Monthly Dividend;10.4532;10.3487;10.4532;19-Sep-2014
h;10.9236;10.8144;10.9236;19-Sep-2014
r Plan - Monthly Dividend;10.3956;10.2916;10.3956;19-Sep-2014
- Dividend;38.6;38.214;38.6;19-Sep-2014
933;57.2154;57.7933;19-Sep-2014
38.027;37.6467;38.027;19-Sep-2014
53;56.9852;19-Sep-2014
PLAN (D);31.987;31.6671;31.987;19-Sep-2014
PLAN - Direct - Dividend;32.3094;31.9863;32.3094;19-Sep-2014
999;56.1329;56.6999;19-Sep-2014
- Growth;57.24;56.6676;57.24;19-Sep-2014
PLAN (D);24.7145;24.5291;24.7145;19-Sep-2014
Direct - Dividend;24.9184;24.7315;24.9184;19-Sep-2014
198;40.8114;41.1198;19-Sep-2014
h;41.4384;41.1276;41.4384;19-Sep-2014
PLAN (D);15.5992;15.4822;15.5992;19-Sep-2014
215;32.7738;33.0215;19-Sep-2014
h;33.2542;33.0048;33.2542;19-Sep-2014
PLAN (D);13.405;13.271;13.405;19-Sep-2014
irect - Dividend;13.5205;13.3853;13.5205;19-Sep-2014
.99;24.7401;24.99;19-Sep-2014
h;25.1899;24.938;25.1899;19-Sep-2014
42;26.4174;26.6842;19-Sep-2014
lan - Direct - Growth;26.8685;26.5998;26.8685;19-Sep-2014
oating Rate Plan - Direct - Dividend;14.583;14.4372;14.583;19-Sep-2014
(Div);14.4767;14.3319;14.4767;19-Sep-2014
3039;11.4181;19-Sep-2014
583;12.9882;19-Sep-2014
1.167;11.2798;19-Sep-2014
7428;12.8715;19-Sep-2014
;19-Sep-2014
6;9.7866;23-Nov-2011
Dividend;44.2113;43.7692;44.2113;19-Sep-2014
Growth;44.2125;43.7704;44.2125;19-Sep-2014
- Growth;43.8359;43.3975;43.8359;19-Sep-2014
- Regular Plan - Dividend;43.8359;43.3975;43.8359;19-Sep-2014
25.1359;19-Sep-2014
5.3097;19-Sep-2014
25.0637;19-Sep-2014
0637;24.8131;25.0637;19-Sep-2014
35.4974;19-Sep-2014
5.5145;19-Sep-2014
35.1214;19-Sep-2014
1213;34.7701;35.1213;19-Sep-2014
9.6694;9.4760;9.6694;19-Sep-2014
6690;9.4756;9.6690;19-Sep-2014
an - Dividend;9.6105;9.4183;9.6105;19-Sep-2014
9.6105;9.4183;9.6105;19-Sep-2014
;29-May-2013
6.0017;46.4664;19-Sep-2014
end;46.4664;46.0017;46.4664;19-Sep-2014
187;19.7187;19-Sep-2014
57;19.6457;19-Sep-2014
186;19.6186;19-Sep-2014
d;19.6186;19.6186;19.6186;19-Sep-2014
5608;10.5608;19-Sep-2014
vidend;10.5979;10.5979;10.5979;19-Sep-2014
0.6116;19-Sep-2014
idend;12.3802;12.3802;12.3802;19-Sep-2014
10.5510;10.5510;19-Sep-2014
dend;16.1458;16.1458;16.1458;19-Sep-2014
0.4645;10.4645;19-Sep-2014
Dividend;10.5933;10.5933;10.5933;19-Sep-2014
;20.4544;19-Sep-2014
Dividend;12.0252;12.0252;12.0252;19-Sep-2014
vidend;12.2469;12.2469;12.2469;19-Sep-2014
;10.3636;10.3636;19-Sep-2014
0146;10.0146;19-Sep-2014
rect Plan-Dividend;14.3387;14.3387;14.3387;19-Sep-2014
wth;16.4788;16.4788;16.4788;19-Sep-2014
gular Plan-Dividend;14.2467;14.2467;14.2467;19-Sep-2014
owth;16.4475;16.4475;16.4475;19-Sep-2014
Direct Plan-Dividend;12.9375;12.9375;12.9375;19-Sep-2014
owth;14.9079;14.9079;14.9079;19-Sep-2014
Regular Plan-Dividend;12.8829;12.8829;12.8829;19-Sep-2014
Growth;14.8692;14.8692;14.8692;19-Sep-2014
h;15.8911;15.8911;15.8911;19-Sep-2014
gular Plan-Dividend;14.0623;14.0623;14.0623;19-Sep-2014
wth;15.8554;15.8554;15.8554;19-Sep-2014
ividend Option;16.6642;16.6642;16.6642;12-May-2014
24.5313;24.5313;24.5313;19-Sep-2014
064;21.0064;21.0064;19-Sep-2014
4.2867;19-Sep-2014
an - Dividend Option;11.2163;11.2163;11.2163;19-Sep-2014
ption;17.5857;17.5857;17.5857;19-Sep-2014
1.1646;11.1646;11.1646;19-Sep-2014
61;17.4861;19-Sep-2014
t Plan - Dividend Option;15.6534;15.6534;15.6534;26-May-2014
h Option;16.9923;16.9923;16.9923;26-May-2014
end;17.7851;17.7851;17.7851;19-Sep-2014
3063;19.3063;19-Sep-2014
Plan - Dividend Option;14.1990;14.1990;14.1990;19-Sep-2014
Option;15.2246;15.2246;15.2246;19-Sep-2014
5.1136;15.1136;15.1136;19-Sep-2014
n - Dividend Option;11.4078;11.4078;11.4078;19-Sep-2014
tion;13.1789;13.1789;13.1789;19-Sep-2014
dend Option;11.3386;11.3386;11.3386;19-Sep-2014
0973;13.0973;13.0973;19-Sep-2014
t Plan - Dividend Option;12.4465;12.4465;12.4465;19-Sep-2014
h Option;13.5075;13.5075;13.5075;19-Sep-2014
;13.3947;13.3947;13.3947;19-Sep-2014
ion;14.2168;14.2168;14.2168;19-Sep-2014
end Option;12.8673;12.8673;12.8673;19-Sep-2014
1213;14.1213;14.1213;19-Sep-2014
Direct Plan - Option A - Growth Option;14.8117;14.8117;14.8117;26-May-2014
Equity Plan - Direct Plan - Option A- Dividend Option;14.3236;14.3236;14.3236;26-May-2014
% Equity Plan - Direct Plan - Option A - Dividend Option;15.8379;15.8379;15.8379;26-May-2014
irect Plan - Option A - Growth Option;15.2779;15.2779;15.2779;19-Mar-2014
y Plan-Growth;15.4503;15.4503;15.4503;19-Sep-2014
quity Plan Option A-Dividend;14.9413;14.9413;14.9413;19-Sep-2014
quity Plan Option A -Dividend;16.8615;16.8615;16.8615;19-Sep-2014
ion A -Growth;17.4415;17.4415;17.4415;19-Sep-2014
7;19-Sep-2014
2.0919;19-Sep-2014
22.409;22.750;19-Sep-2014
;19-Sep-2014
29;19-Sep-2014
;19-Sep-2014
- Dividend Payout Option;12.2321;11.9875;12.2321;19-Sep-2014

21;11.9875;12.2321;19-Sep-2014
tion;12.1542;11.9111;12.1542;19-Sep-2014
.9111;12.1542;19-Sep-2014
8901;8.8901;8.8901;19-Sep-2014
8905;19-Sep-2014
8.8525;19-Sep-2014
.0277;9.1189;19-Sep-2014
8.9725;9.0631;19-Sep-2014
15.28;18-Sep-2014
Dividend;16.51;16.34;16.51;18-Sep-2014
16.34;16.51;18-Sep-2014
1;13.47;13.61;18-Sep-2014
6;18-Sep-2014
d;9.68;9.58;9.68;18-Sep-2014
12.53;18-Sep-2014
3;12.35;18-Sep-2014
vidend;10.1088;10.0077;10.1088;19-Sep-2014
;10.0077;10.1088;19-Sep-2014
Dividend;10.1039;10.0029;10.1039;19-Sep-2014
9;10.0029;10.1039;19-Sep-2014
ividend;16.1085;15.9474;16.1085;19-Sep-2014
5;15.9474;16.1085;19-Sep-2014
ion;14.8729;14.7242;14.8729;19-Sep-2014
n;15.9425;15.7831;15.9425;19-Sep-2014
ividend;15.0336;14.8833;15.0336;19-Sep-2014
6;14.8833;15.0336;19-Sep-2014
555;14.0139;14.1555;19-Sep-2014
83;14.7988;14.9483;19-Sep-2014
end;15.0265;14.8762;15.0265;19-Sep-2014
.8762;15.0265;19-Sep-2014
dend;14.1648;14.0232;14.1648;19-Sep-2014
4.8165;14.9662;19-Sep-2014
d;9.1773;9.0855;9.1773;19-Sep-2014
924;11.2044;19-Sep-2014
nd;9.1159;9.0247;9.1159;19-Sep-2014
0218;11.1331;19-Sep-2014
nd;8.6807;8.5939;8.6807;19-Sep-2014
39;8.6807;19-Sep-2014
end;8.6103;8.5242;8.6103;19-Sep-2014
5242;8.6103;19-Sep-2014
.4501;9.5456;19-Sep-2014
4501;9.5456;19-Sep-2014
.4981;19-Sep-2014
4981;19-Sep-2014
- Dividend;18.0389;17.8585;18.0389;19-Sep-2014
0389;17.8585;18.0389;19-Sep-2014
th;18.3923;18.2084;18.3923;19-Sep-2014
dend;10.7069;10.7069;10.7069;19-Sep-2014
dend Direct;10.7498;10.7498;10.7498;19-Sep-2014
0.7069;10.7069;19-Sep-2014
7498;10.7498;10.7498;19-Sep-2014
5649;19-Sep-2014
779;19-Sep-2014
62;11.4062;19-Sep-2014
Option;14.1624;14.1624;14.1624;18-Sep-2014
;14.1626;14.1626;18-Sep-2014
23;14.0523;14.0523;18-Sep-2014
618;18-Sep-2014
n;16.15;16.15;16.15;18-Sep-2014
ption;16.03;16.03;16.03;18-Sep-2014
;16.02;18-Sep-2014
Option;11.27;11.27;11.27;18-Sep-2014
1.27;11.27;18-Sep-2014
6;11.16;11.16;18-Sep-2014
;17.052;16.881;17.052;19-Sep-2014
n;16.752;16.584;16.752;19-Sep-2014
;12.069;11.948;12.069;19-Sep-2014
n;11.871;11.752;11.871;19-Sep-2014
ct Plan - Growth Option;10.0772;9.9764;10.0772;19-Sep-2014
ular Plan - Growth Option;10.0638;9.9632;10.0638;19-Sep-2014
ect Plan;10.0207;9.9205;10.0207;19-Sep-2014
gular Plan;9.9683;9.8686;9.9683;19-Sep-2014
Option;18.579;18.393;18.579;19-Sep-2014
h Option;18.233;18.051;18.233;19-Sep-2014
n;11.5925;11.4766;11.5925;19-Sep-2014
on;11.4536;11.3391;11.4536;19-Sep-2014
n;19.337;19.144;19.337;19-Sep-2014
end;14.040;13.759;14.040;19-Sep-2014
762;14.043;19-Sep-2014
end Option;13.856;13.579;13.856;19-Sep-2014
56;13.579;13.856;19-Sep-2014
nd option;10.866;10.757;10.866;19-Sep-2014
6;10.757;10.866;19-Sep-2014
dend option;10.805;10.697;10.805;19-Sep-2014
805;10.697;10.805;19-Sep-2014
Option;8.159;8.077;8.159;18-Sep-2014
745;9.843;18-Sep-2014
on;8.236;8.154;8.236;18-Sep-2014
;9.936;18-Sep-2014
;23.4872;19-Sep-2014
3.3452;23.1117;23.3452;19-Sep-2014
3.4872;19-Sep-2014
23.3452;19-Sep-2014
n - Dividend;10.3243;10.2211;10.3243;19-Sep-2014
.3241;10.2209;10.3241;19-Sep-2014
lan - Dividend;10.2696;10.1669;10.2696;19-Sep-2014
10.2696;10.1669;10.2696;19-Sep-2014
tion;10.1110;10.0099;10.1110;19-Sep-2014
ption;10.0381;9.9377;10.0381;19-Sep-2014
tion;15.3056;15.3056;15.3056;17-Sep-2014
5.7264;15.7264;17-Sep-2014
4444;14.4444;17-Sep-2014
Yearly Dividend Option;10.7234;10.7234;10.7234;19-Sep-2014

gular Dividend Option;10.4065;10.4065;10.4065;19-Sep-2014
31;11.4231;19-Sep-2014
end Option;10.6739;10.6739;10.6739;19-Sep-2014
Option;10.1486;10.1486;10.1486;19-Sep-2014
1.5289;11.5289;11.5289;19-Sep-2014
;17.4364;17.2620;17.4364;19-Sep-2014
929;20.0938;19-Sep-2014
17.7083;19-Sep-2014
0.4551;19-Sep-2014
arterly;10.7235;10.7235;10.7235;19-Sep-2014
Direct Plan;10.9438;10.9438;10.9438;19-Sep-2014
10.0107;23-Jun-2014
0;10.0100;19-Sep-2014
34;19-Sep-2014
9.6396;29.6396;19-Sep-2014
6;10.0196;16-Sep-2014
245;10.0245;19-Sep-2014
arterly;10.3350;10.2833;10.3350;19-Sep-2014
53;34.4576;19-Sep-2014
- Annual;34.2208;34.0497;34.2208;19-Sep-2014
. - Quarterly;12.1723;12.1723;12.1723;19-Sep-2014
2338;19-Sep-2014
38.5056;38.5056;19-Sep-2014
0.7665;10.7665;10.7665;19-Sep-2014
;19-Sep-2014
0.0000;22-Feb-2013
552;23.7552;11-Feb-2011
6;19-Sep-2014
Divivdend);10.3286;10.2253;10.3286;19-Sep-2014
49;36.9022;37.2749;19-Sep-2014
4;19-Sep-2014
6049;10.7120;19-Sep-2014
10.0000;10.0000;10.0000;06-Nov-2009
vidend);10.0000;10.0000;10.0000;21-Nov-2012
n;10.0000;10.0000;10.0000;18-Aug-2009
d);10.2017;10.2017;10.2017;11-Feb-2011
107;10.0107;10.0107;11-Feb-2011
Direct Plan;10.0305;10.0305;10.0305;19-Sep-2014
Plan;11.2031;11.2031;11.2031;19-Sep-2014
1;10.0031;19-Sep-2014
871;19-Sep-2014
nd option;10.6365;10.6365;10.6365;19-Sep-2014
rterly dividend option;10.3563;10.3563;10.3563;19-Sep-2014
Annual dividend option;10.0000;10.0000;10.0000;19-Sep-2014
88;10.8488;10.8488;19-Sep-2014
end Option;10.0000;10.0000;10.0000;19-Sep-2014
10.7212;19-Sep-2014
end option;10.2301;10.2301;10.2301;19-Sep-2014
dend Option;12.4168;12.4168;12.4168;19-Sep-2014
.1897;13.1897;13.1897;19-Sep-2014
vidend;12.3362;12.3362;12.3362;19-Sep-2014
;13.1073;13.1073;19-Sep-2014
093;12.7093;12.7093;19-Sep-2014
.1610;19-Sep-2014
2.7723;12.7723;12.7723;19-Sep-2014
2;34.3232;19-Sep-2014
24;20-Sep-2013
7;13.0267;19-Sep-2014
8406;19-Sep-2014
000;22-Nov-2012
n - Dividend;11.8276;11.8158;11.8276;19-Sep-2014
.8577;40.8168;40.8577;19-Sep-2014
an - Monthly Dividend;10.7438;10.7331;10.7438;19-Sep-2014
lan - Dividend;11.7187;11.7070;11.7187;19-Sep-2014
40.6773;40.6366;40.6773;19-Sep-2014
0.0400;19-Sep-2014
nd;11.7487;11.7487;11.7487;19-Sep-2014
0985;27.0985;19-Sep-2014
ly Dividend;10.4120;10.4120;10.4120;19-Sep-2014
10.0564;19-Sep-2014
end;11.7274;11.7274;11.7274;19-Sep-2014
6.9868;26.9868;19-Sep-2014
hly Dividend;10.3975;10.3975;10.3975;19-Sep-2014
;12.0862;19-Sep-2014
083;19-Sep-2014
5.0802;19-Sep-2014
ect - Growth;42.3461;42.1344;42.3461;19-Sep-2014
osite Plan - Direct - Quarterly Dividend;11.1096;11.0541;11.1096;19-Sep-2014
rect - Bonus;11.0888;11.0888;11.0888;19-Sep-2014
rect - Growth;29.8065;29.8065;29.8065;19-Sep-2014
Term Plan - Direct - Quarterly Dividend;11.1739;11.1739;11.1739;19-Sep-2014
rect - Growth;0.0000;0.0000;0.0000;28-Jul-2014
RY PLAN - Direct - Quarterly Dividend;0.0000;0.0000;0.0000;28-Jul-2014
d;10.9792;10.9243;10.9792;19-Sep-2014
469;42.0572;19-Sep-2014
0.92;19-Sep-2014
d;11.0007;11.0007;11.0007;19-Sep-2014
616;29.3616;19-Sep-2014
25;18.3801;18.4725;19-Sep-2014
4725;19-Sep-2014
ption);0.0000;0.0000;0.0000;28-Jul-2014
0.0000;0.0000;28-Jul-2014
LAN - Direct - Dividend;0.0000;0.0000;0.0000;11-Mar-2014
Growth;0.0000;0.0000;0.0000;11-Mar-2014
Option;11.0145;11.0145;11.0145;19-Sep-2014
;25.4792;25.4792;19-Sep-2014
10.9594;19-Sep-2014
d Option;11.2364;11.2364;11.2364;19-Sep-2014
6;21.6346;21.6346;19-Sep-2014
1.179;19-Sep-2014
0.958;19-Sep-2014
5;10;19-Sep-2014
24;10.0735;19-Sep-2014
3;10.8541;19-Sep-2014
157;10.4565;10.6157;19-Sep-2014
idend;10.0727;N.A.;N.A.;19-Sep-2014
0.0727;N.A.;N.A.;19-Sep-2014
Dividend;10.0727;N.A.;N.A.;19-Sep-2014
ividend;10.0727;N.A.;N.A.;19-Sep-2014
10.0721;N.A.;N.A.;19-Sep-2014
rly Dividend;10.0721;N.A.;N.A.;19-Sep-2014
y Dividend;10.0721;N.A.;N.A.;19-Sep-2014
idend;12.8015;12.8015;12.8015;19-Sep-2014
43.0787;43.0787;19-Sep-2014
vidend;12.6961;12.6961;12.6961;19-Sep-2014
;42.5604;42.5604;19-Sep-2014
A.;N.A.;19-Sep-2014
N.A.;N.A.;19-Sep-2014
85;12.3685;12.3685;19-Sep-2014
4;32.9714;32.9714;19-Sep-2014
11.2355;11.2355;01-Jan-2014
Dividend;12.2175;12.2175;12.2175;19-Sep-2014
02;32.6902;32.6902;19-Sep-2014
alf Yearly Dividend;11.5550;11.5550;11.5550;19-Sep-2014
owth Option;24.7305;24.4832;24.7305;19-Sep-2014
Growth;24.6168;24.3706;24.6168;19-Sep-2014
egular Plan - Half Yearly Dividend;11.0361;10.9257;11.0361;19-Sep-2014
55;N.A.;N.A.;19-Sep-2014
nd;10.2226;10.1715;N.A.;09-Jan-2014
rterly Dividend;10.5002;10.4477;10.5002;19-Sep-2014
th Option;19.6314;19.5332;19.6314;19-Sep-2014
owth;19.4886;19.3912;19.4886;19-Sep-2014
ular Plan - Half Yearly Dividend;9.9668;9.9170;N.A.;23-Jan-2014
ular Plan - Quarterly Dividend;10.1823;10.1314;10.1823;19-Sep-2014
00;19-Sep-2014
;10.8324;19-Sep-2014
7699;19-Sep-2014
85;11.2045;19-Sep-2014
rect Plan-Annual Dividend;12.8892;12.8892;12.8892;19-Sep-2014

wth;21.8011;21.8011;21.8011;19-Sep-2014
rect Plan-Quarterly Dividend;12.5086;12.5086;12.5086;19-Sep-2014
10.0510;10.0510;19-Sep-2014
037;19-Sep-2014
d;11.3801;11.3801;11.3801;19-Sep-2014
d;11.6073;11.6073;11.6073;19-Sep-2014
5637;19-Sep-2014
end;12.1049;12.1049;12.1049;19-Sep-2014
377;1142.1377;19-Sep-2014
78;1142.1178;19-Sep-2014
ion;1040.4345;1040.4345;1040.4345;20-Aug-2014
d Option;1027.2812;1027.2812;1027.2812;19-Sep-2014
6279;1116.6279;19-Sep-2014
Option;1027.2690;1027.2690;1027.2690;19-Sep-2014
ption;1025.7044;1025.7044;1025.7044;19-Sep-2014
014;10.5086;10.5086;10.5086;19-Sep-2014
yout Option;19.7343;19.7343;19.7343;19-Sep-2014
;19.7343;19.7343;19-Sep-2014
y Dividend Option;11.2815;11.2815;11.2815;19-Sep-2014
Series Option 2014;10;10;10;19-Sep-2014
lan - Annual Dividend Option;10;10;10;19-Sep-2014
Auto Income Payout Option;10;10;10;19-Sep-2014
Option;19.9864;19.9864;19.9864;19-Sep-2014
Plan - Half Yearly Dividend Option;11.428;11.428;11.428;19-Sep-2014
ts;20.2738;20.2738;20.2738;19-Sep-2014
;19-Sep-2014
5084;19.5084;19-Sep-2014
;18.3341;19-Sep-2014
0.1165;40.1165;19-Sep-2014
ption;10.42;10.42;10.42;19-Sep-2014
ividend Option;10.0551;10.0551;10.0551;19-Sep-2014
Plan - Annual Dividend Option;10.4029;10.4029;10.4029;19-Sep-2014
Option;10.4015;10.4015;10.4015;19-Sep-2014
lan - Monthly Dividend Option;10.0892;10.0892;10.0892;19-Sep-2014
nd;11.0936;11.0936;11.0936;19-Sep-2014
2861;44.2861;19-Sep-2014
7278;44.7278;44.7278;19-Sep-2014
22;12.4122;19-Sep-2014
71;12.6571;12.6571;19-Sep-2014
8098;19-Sep-2014
2.5827;12.5827;19-Sep-2014
.4689;19-Sep-2014
686;27.7879;28.0686;19-Sep-2014
728;10.2691;10.3728;19-Sep-2014
16.0297;19-Sep-2014
an Dividend Option;10.5465;10.4410;10.5465;19-Sep-2014
10.4501;10.3456;10.4501;19-Sep-2014
294;27.8075;19-Sep-2014
6369;19-Sep-2014
851;19-Sep-2014
.5356;19-Sep-2014
1401;12.1401;12.1401;19-Sep-2014
121;14.7121;14.7121;19-Sep-2014
;25.4901;19-Sep-2014
- Quarterly;12.0958;12.0958;12.0958;19-Sep-2014
Annually;14.2180;14.2180;14.2180;19-Sep-2014
725;19-Sep-2014
Option - Reinvestment;13.7344;13.7344;13.7344;19-Sep-2014
on Payout Option - Dividend Payout;16.3614;16.3614;16.3614;19-Sep-2014
n - Growth;16.3585;16.3585;16.3585;19-Sep-2014
n - Dividend Payout Option;11.0662;11.0662;11.0662;19-Sep-2014
025;16.4025;16.4025;19-Sep-2014
d Option;10.0174;10.0174;10.0174;02-May-2012
18;16.2518;16.2518;19-Sep-2014
;10.2712;10.2712;19-Sep-2014
60;19-Sep-2014
Option;13.5514;13.5514;13.5514;19-Sep-2014
n;16.1660;16.1660;16.1660;19-Sep-2014
t Option;11.7836;11.7836;11.7836;31-Mar-2010
Capital Appreciation Payout Option;16.2518;16.2518;16.2518;19-Sep-2014
urity Date Option;11.7836;11.7836;11.7836;31-Mar-2010
n Payout Option;16.1660;16.1660;16.1660;19-Sep-2014
al Dividend;1234.7193;1234.7193;1234.7193;19-Sep-2014
0.6600;1370.6600;1370.6600;19-Sep-2014
th;1384.7078;1384.7078;1384.7078;19-Sep-2014
ct Plan - Annual Dividend;1224.0852;1224.0852;1224.0852;19-Sep-2014
s Option;1383.6865;1383.6865;1383.6865;19-Sep-2014
hly Dividend;1083.7258;1083.7258;1083.7258;19-Sep-2014
ct Plan - Quarterly Dividend;1024.8972;1024.8972;1024.8972;19-Sep-2014
;1362.2406;1362.2406;19-Sep-2014
hlyDividend;10.7870;10.7870;10.7870;30-Dec-2008
h;9.9186;9.9186;9.9186;03-Nov-2010
1101.3386;1101.3386;1101.3386;19-Sep-2014
terly Dividend;1005.6987;1005.6987;1005.6987;19-Sep-2014
6.8817;1476.8817;1476.8817;19-Sep-2014
Option;1487.4171;1487.4171;1487.4171;19-Sep-2014
th;1487.4332;1487.4332;1487.4332;19-Sep-2014
ect Plan - Monthly Dividend;1126.8416;1126.8416;1126.8416;19-Sep-2014
ly Dividend;1054.9053;1054.9053;1054.9053;19-Sep-2014
0;1476.8450;1476.8450;19-Sep-2014
wth;9.9985;9.9985;9.9985;03-Feb-2009
ekly Dividend;10.0031;10.0031;10.0031;04-Jun-2008
thly Dividend;1135.2047;1135.2047;1135.2047;19-Sep-2014
1051.4821;1051.4821;1051.4821;19-Sep-2014
6955;19-Sep-2014
on;1132.0612;1132.0612;1132.0612;19-Sep-2014
306.1965;1306.1965;19-Sep-2014
tion;1130.8195;1130.8195;1130.8195;19-Sep-2014
;1303.0725;1303.0725;19-Sep-2014
- DIVIDEND;12.2959;12.2652;12.2959;19-Sep-2014
M - DIVIDEND;11.9503;11.9204;11.9503;19-Sep-2014
.9522;26.8848;26.9522;19-Sep-2014
26.8290;26.7619;26.8290;19-Sep-2014
.7476;11.7300;11.7476;19-Sep-2014
AN - DIVIDEND;11.7354;11.7178;11.7354;19-Sep-2014
;11.6554;11.5971;11.6554;19-Sep-2014
n;11.7679;11.7091;11.7679;19-Sep-2014
;11.5068;11.4493;11.5068;19-Sep-2014
12.0057;12.0660;19-Sep-2014
58;16.6289;19-Sep-2014
143;16.3963;19-Sep-2014
096;16.0901;19-Sep-2014
0;19-Sep-2014
00;26-Sep-2013
2.0082;19-Sep-2014
1;10.3651;19-Sep-2014
4511;10.4511;10.4511;19-Sep-2014
4.1847;19-Sep-2014
1496;19-Sep-2014
d;13.2715;13.2715;13.2715;19-Sep-2014
end;13.3753;13.3753;13.3753;19-Sep-2014
2619;13.2619;19-Sep-2014
3.3646;13.3646;19-Sep-2014
.5407;12.6037;19-Sep-2014
24;12.7185;12.7824;19-Sep-2014
7309;19-Sep-2014
5081;11.5081;11.5081;19-Sep-2014
0.4903;19-Sep-2014
1.6536;11.6536;11.6536;19-Sep-2014
;20.7294;19-Sep-2014
107;12.8107;19-Sep-2014
MPTION;14.8006;14.8006;14.8006;06-Jan-2011
DEMPTION;20.0227;20.0227;20.0227;19-Sep-2014
3;16.6953;16.6953;19-Sep-2014
16.4547;16.4547;16.4547;19-Sep-2014
147;19-Sep-2014
69;27.0669;19-Sep-2014
600.9369;19-Sep-2014
5779;2470.5779;2470.5779;19-Sep-2014
2632.7553;2632.7553;19-Sep-2014
2431.7934;19-Sep-2014
2561.7129;19-Sep-2014
5926;19-Sep-2014
10.0792;10.0288;10.0792;19-Sep-2014
0;10.0824;19-Sep-2014
d;10.0724;10.0220;10.0724;19-Sep-2014
227;10.0731;19-Sep-2014
15.42;19-Sep-2014
5.96;15.80;15.96;19-Sep-2014
10;19-Sep-2014
.80;19-Sep-2014
22.96;19-Sep-2014
Option;13.84;13.70;13.84;11-Jun-2014
on;13.30;13.17;13.30;19-Sep-2014
;14.16;14.30;19-Sep-2014
out Option;13.48;13.35;13.48;19-Sep-2014
on;14.48;14.34;14.48;19-Sep-2014
ption;34.87;34.52;34.87;19-Sep-2014
11;70.82;19-Sep-2014
35.53;19-Sep-2014
2.17;19-Sep-2014
ption;11.17;11.06;11.17;19-Sep-2014
06;11.17;19-Sep-2014
11.30;19-Sep-2014
1.30;19-Sep-2014
on;8.77;8.68;8.77;19-Sep-2014
.77;19-Sep-2014
;33.38;33.55;19-Sep-2014
89;19-Sep-2014
3;19-Sep-2014
91.39;90.48;91.39;19-Sep-2014
251.80;19-Sep-2014
86;19-Sep-2014
;89.76;90.67;19-Sep-2014
rect Plan - Dividend;11.93;11.69;11.93;19-Sep-2014
wth;14.08;13.80;14.08;19-Sep-2014
egular Plan - Dividend;11.83;11.59;11.83;19-Sep-2014
rowth;13.97;13.69;13.97;19-Sep-2014
an - Dividend - Direct Plan;17.4784;16.9540;17.4784;19-Sep-2014

Direct Plan;20.3322;19.7222;20.3322;19-Sep-2014
0000;0.0000;0.0000;08-Apr-2009
00;0.0000;0.0000;08-Apr-2009
40;16.7946;17.3140;19-Sep-2014
522;19-Sep-2014
Direct Plan;13.0475;13.0475;13.0475;19-Jul-2013
rect Plan;13.9008;13.9008;13.9008;19-Jul-2013
Dividend;0.0000;0.0000;0.0000;08-Apr-2009
Growth;0.0000;0.0000;0.0000;08-Apr-2009
13.0153;13.0153;13.0153;19-Jul-2013
9;13.8439;19-Jul-2013
rect Plan;7.4115;7.1892;7.4115;19-Jul-2013
ect Plan;7.4348;7.2118;7.4348;19-Jul-2013
Dividend;0.0000;0.0000;0.0000;08-Apr-2009
Growth;0.0000;0.0000;0.0000;08-Apr-2009
.3736;7.1524;7.3736;19-Jul-2013
7.3739;19-Jul-2013
an;19.11;18.92;19.11;19-Sep-2014
51;132.84;19-Sep-2014
58;16.41;16.58;19-Sep-2014
.26;19-Sep-2014
ect Plan;10.6413;10.5881;10.6413;19-Sep-2014
6;14.2500;14.3216;19-Sep-2014
N - DIVIDEND;10.1628;10.0866;10.1628;16-Aug-2010
.0000;0.0000;0.0000;28-Jul-2009
PLAN - DIVIDEND;10.5791;10.5262;10.5791;19-Sep-2014
WTH;14.2231;14.1520;14.2231;19-Sep-2014
;19-Sep-2014
43;19-Sep-2014
1;93.51;19-Sep-2014
Plan;33.46;33.13;33.46;19-Sep-2014
.62;150.12;19-Sep-2014
21;28.50;19-Sep-2014
2.50;11-Feb-2011
637;26.5951;26.8637;19-Sep-2014
.4039;19-Sep-2014
.4533;26.7205;19-Sep-2014
;19-Sep-2014
lan;21.58;21.36;21.58;19-Sep-2014
0;45.56;19-Sep-2014
4;19.64;19.84;19-Sep-2014
ct Plan;29.83;29.53;29.83;19-Sep-2014
8.12;99.11;19-Sep-2014
d);27.41;27.14;27.41;19-Sep-2014
98.32;19-Sep-2014
5;13.18;19-Sep-2014
;13.16;19-Sep-2014
05;12.17;19-Sep-2014
Plan;16.50;16.33;16.50;19-Sep-2014
;24.04;19-Sep-2014
7;14.52;19-Sep-2014
97;11-Feb-2011
d;15.6788;15.5220;15.6788;19-Sep-2014
164;15.6731;19-Sep-2014
ct Plan;15.8338;15.6755;15.8338;19-Sep-2014
;15.6636;15.8218;19-Sep-2014
nd;13.1329;13.0016;13.1329;19-Sep-2014
019;13.1332;19-Sep-2014
ct Plan;13.2538;13.1213;13.2538;19-Sep-2014
;13.1212;13.2537;19-Sep-2014
Plan;22.45;22.11;22.45;19-Sep-2014
92;24.28;19-Sep-2014
9.84;20.14;19-Sep-2014
19;33.68;34.19;19-Sep-2014
.02;19-Sep-2014
3;19-Sep-2014
2;144.76;146.22;19-Sep-2014
9;19-Sep-2014
71;125.97;19-Sep-2014
8.71;18.52;18.71;19-Sep-2014
;19-Sep-2014
lan;17.17;17.00;17.17;19-Sep-2014
7;33.40;19-Sep-2014
;30.9128;30.2945;30.9128;19-Sep-2014
54;24.7307;25.2354;19-Sep-2014
94;35.3157;19-Sep-2014
9388;19-Sep-2014
0;17.8933;18.0740;19-Sep-2014
704;19-Sep-2014
ect Plan;20.6072;20.4011;20.6072;19-Sep-2014
;21.0540;21.2667;19-Sep-2014
34;13.7248;13.8634;19-Sep-2014
ct Plan;15.3740;15.2203;15.3740;19-Sep-2014
2220;19-Sep-2014
;15.2220;15.3758;19-Sep-2014
.7249;22.3840;22.7249;19-Sep-2014
39.8849;19-Sep-2014
17.3520;17.6162;19-Sep-2014
4;19-Sep-2014
5.9600;15.9600;19-Sep-2014
;19-Sep-2014
n;16.1900;16.1900;16.1900;19-Sep-2014
700;61.1700;19-Sep-2014
Option;15.4440;15.4440;15.4440;19-Sep-2014
00;31.4700;31.4700;19-Sep-2014
430;15.1430;15.1430;19-Sep-2014
0.8890;19-Sep-2014
on;20.9900;20.9900;20.9900;19-Sep-2014
0740;21.0740;19-Sep-2014
.7010;20.7010;19-Sep-2014
;19-Sep-2014
7.20;17.03;17.20;19-Sep-2014
3;18.25;18.43;19-Sep-2014
9;15.83;0.00;19-Sep-2014
18.12;0.00;19-Sep-2014
16.54;16.37;16.54;19-Sep-2014
8.80;18.61;18.80;19-Sep-2014
55;11.67;19-Sep-2014
lar Dividend;11.67;11.55;11.67;19-Sep-2014
nd;11.52;11.40;11.52;19-Sep-2014
d;11.52;11.40;11.52;19-Sep-2014
49.8100;49.8100;19-Sep-2014
22.4500;01-Feb-2013
Option;34.6400;34.6400;34.6400;19-Sep-2014
;50.5400;50.5400;19-Sep-2014
END;32.3700;32.3700;32.3700;19-Sep-2014
end;35.7300;35.7300;35.7300;19-Sep-2014
.6800;88.6800;19-Sep-2014
7800;01-Feb-2013
;89.4300;89.4300;19-Sep-2014
Option;38.7100;38.7100;38.7100;19-Sep-2014
;20.5000;20.5000;20.5000;19-Sep-2014
00;21.9900;19-Sep-2014
.7900;21.7900;21.7900;19-Sep-2014
d Option;18.0000;18.0000;18.0000;19-Sep-2014
00;21.7600;21.7600;19-Sep-2014
D;23.5300;23.5300;23.5300;19-Sep-2014
2800;33.2800;19-Sep-2014
.2200;24.2200;24.2200;19-Sep-2014
33.5600;19-Sep-2014
d;16.6200;16.6200;16.6200;19-Sep-2014
200;16.6200;19-Sep-2014
end;16.4600;16.4600;16.4600;19-Sep-2014
.4500;16.4500;19-Sep-2014
.0219;22.0219;22.0219;30-Apr-2014
;34.9047;30-Apr-2014
407;22.0407;22.0407;30-Apr-2014
4.7428;30-Apr-2014
2.05;22.27;19-Sep-2014
;19-Sep-2014
02;19-Sep-2014
.92;16.75;16.92;19-Sep-2014
2;15.07;19-Sep-2014
end;36.93;36.56;36.93;19-Sep-2014
6;53.29;19-Sep-2014
.7;21.48;21.7;19-Sep-2014
5;19-Sep-2014
d Option;18.2;18.02;18.2;19-Sep-2014
;23.53;23.77;19-Sep-2014
nd;11.0680;11.0680;11.0680;24-Jun-2009
03;20.811;19-Sep-2014
992;73.252;73.992;19-Sep-2014
057;19-Sep-2014
0.262;59.659;60.262;19-Sep-2014
5.812;19-Sep-2014
15.509;15.354;15.509;19-Sep-2014
15.509;19-Sep-2014
;15.364;15.210;15.364;19-Sep-2014
;15.364;19-Sep-2014
027;17.847;18.027;03-Jul-2014
idend;22.530;22.305;22.530;19-Sep-2014
1.985;62.611;19-Sep-2014
;61.465;62.086;19-Sep-2014
vidend;18.338;18.155;18.338;19-Sep-2014
;19.965;19.765;19.965;19-Sep-2014
;32.881;19-Sep-2014
.745;19.548;19.745;19-Sep-2014
.518;19-Sep-2014
d - Direct Plan - Dividend;15.223;15.071;15.223;19-Sep-2014
- Growth;18.633;18.447;18.633;19-Sep-2014
rowth;18.473;18.288;18.473;19-Sep-2014
d - Regular Plan - Dividend;15.099;14.948;15.099;19-Sep-2014
.719;38.100;19-Sep-2014
th;134.734;133.387;134.734;19-Sep-2014
end;27.622;27.346;27.622;19-Sep-2014
2.205;133.540;19-Sep-2014
Dividend;25.045;24.795;25.045;19-Sep-2014
;31.823;32.144;19-Sep-2014
Dividend;20.196;19.994;20.196;19-Sep-2014
06;31.488;31.806;19-Sep-2014
Dividend;32.494;32.169;32.494;19-Sep-2014
5;50.129;50.635;19-Sep-2014
idend;36.580;36.214;36.580;19-Sep-2014
0.584;51.095;19-Sep-2014
n - Dividend;16.813;16.645;16.813;19-Sep-2014
047;20.837;21.047;19-Sep-2014
dend;26.158;25.896;26.158;19-Sep-2014
50.588;152.109;19-Sep-2014
vidend;24.537;24.292;24.537;19-Sep-2014
;149.194;150.701;19-Sep-2014
6;12.93;13.06;19-Sep-2014
10.1586;10.1078;10.1586;19-Sep-2014
76;10.2187;19-Sep-2014
;19-Sep-2014
583;10.2093;19-Sep-2014
.0502;10.8292;11.0502;19-Sep-2014
dend Option;10.6669;10.4536;10.6669;19-Sep-2014
.6938;14.3999;14.6938;19-Sep-2014
717;14.4763;14.7717;19-Sep-2014
-Dividend Option;18.06;17.88;18.06;19-Sep-2014
-Growth option;23.45;23.22;23.45;19-Sep-2014
d - Growth option;23.30;23.07;23.30;19-Sep-2014
Top 100) Fund -Plan B - Dividend option;23.70;23.46;23.70;19-Sep-2014
d -Plan B - Growth option;23.42;23.19;23.42;19-Sep-2014
Top 100) Fund -Plan C - Dividend option;18.88;18.69;18.88;19-Sep-2014
d -Plan C - Growth option;23.11;22.88;23.11;19-Sep-2014
Top 100) Fund - Dividend option;16.59;16.42;16.59;19-Sep-2014
6.63;19-Sep-2014
80;19-Sep-2014
54;17.54;19-Sep-2014
;19-Sep-2014
21;16.21;19-Sep-2014
ption;17.88;17.88;17.88;19-Sep-2014
63;17.0771;19-Sep-2014
;19-Sep-2014
85;19-Sep-2014
5;19-Sep-2014
8;15.5141;15.6708;19-Sep-2014
275;19-Sep-2014
497;19-Sep-2014
2;19-Sep-2014
.7931;19-Sep-2014
7;18.2306;18.4147;19-Sep-2014
05;19-Sep-2014
019;19-Sep-2014
4;19-Sep-2014
14.0869;19-Sep-2014
7;11.7767;11.8957;19-Sep-2014
50;19-Sep-2014
106;19-Sep-2014
6;19-Sep-2014
4.5672;14.7143;19-Sep-2014
285;14.5742;19-Sep-2014
921;19.992;19-Sep-2014
7;19.7391;19-Sep-2014
079;19-Sep-2014
41.0971;41.5122;19-Sep-2014
40.9171;19-Sep-2014
22;16.951;17.1222;19-Sep-2014
.2015;19-Sep-2014
763;16.9323;19-Sep-2014
42;20.9823;21.1942;19-Sep-2014
5;25.2247;25.4795;19-Sep-2014
lan;20.9564;20.7468;20.9564;19-Sep-2014
4.9588;25.2109;19-Sep-2014
000;0.0000;0.0000;25-Aug-2014
0000;25-Aug-2014
0.0000;0.0000;0.0000;25-Aug-2014
0;0.0000;25-Aug-2014
end;64.3621;63.7185;64.3621;19-Sep-2014
.7185;64.3621;19-Sep-2014
0465;63.406;64.0465;19-Sep-2014
4.0465;19-Sep-2014
d;19.238;19.0456;19.238;19-Sep-2014
9109;19.1019;19-Sep-2014
6773;50.1791;19-Sep-2014
;19-Sep-2014
2.6219;53.1534;19-Sep-2014
9;19-Sep-2014
.3439;19-Sep-2014
3.8312;34.1729;19-Sep-2014
687;19-Sep-2014
8093;19-Sep-2014
d;23.2879;23.055;23.2879;19-Sep-2014
977;33.533;19-Sep-2014
7;22.8143;23.0447;19-Sep-2014
101;19-Sep-2014
.8000;27.0707;19-Sep-2014
584;19-Sep-2014
61;19-Sep-2014
d;16.1763;16.0145;16.1763;19-Sep-2014
8389;33.1706;19-Sep-2014
169;15.8567;16.0169;19-Sep-2014
2.8817;19-Sep-2014
178.8007;19-Sep-2014
.1517;19-Sep-2014
.7863;65.4407;19-Sep-2014
258;19-Sep-2014
Option;17.4613;17.1994;17.4613;19-Sep-2014
;27.4847;27.9032;19-Sep-2014
79;17.0483;17.3079;19-Sep-2014
6589;19-Sep-2014
nd Option;16.62;16.45;16.62;19-Sep-2014
;16.45;16.62;19-Sep-2014
7;16.31;16.47;19-Sep-2014
.83;28.111;19-Sep-2014
n;28.327;28.044;28.327;19-Sep-2014
597;185.452;19-Sep-2014
n;21.889;21.67;21.889;19-Sep-2014
07;58.694;19-Sep-2014
4;21.61;19-Sep-2014
.413;19-Sep-2014
9;57.548;58.129;19-Sep-2014
0.814;19-Sep-2014
Option;12.265;12.142;12.265;20-Jun-2014
0.856;21.067;20-Jun-2014
9;12.191;20-Jun-2014
42;19-Sep-2014
93;32.366;32.693;19-Sep-2014
29.326;19-Sep-2014
6;19-Sep-2014
54.889;19-Sep-2014
.932;19-Sep-2014
747;19-Sep-2014
.856;19-Sep-2014
on;15.947;15.788;15.947;19-Sep-2014
88;15.947;19-Sep-2014
786;15.628;15.786;19-Sep-2014
786;19-Sep-2014
;19-Sep-2014
nd Option;27.492;27.217;27.492;19-Sep-2014
5;32.388;32.715;19-Sep-2014
n;24.519;24.274;24.519;19-Sep-2014
87;32.411;19-Sep-2014
;16.093;19-Sep-2014
6.26;16.097;16.26;19-Sep-2014
2.734;19-Sep-2014
21.279;19-Sep-2014
4.009;19-Sep-2014
9;21.019;19-Sep-2014
23.791;19-Sep-2014
3.778;19-Sep-2014
4;53.797;54.34;19-Sep-2014
5.434;19-Sep-2014
5.7758;15.7758;19-Sep-2014
;19-Sep-2014
5.9705;19-Sep-2014
9705;19-Sep-2014
;19-Sep-2014
1076;24.1076;19-Sep-2014
45;19-Sep-2014
5793;19-Sep-2014
18.1513;19-Sep-2014
4;19-Sep-2014
;19-Sep-2014
4.2102;19-Sep-2014
.7034;19-Sep-2014
271;14.0271;19-Sep-2014
8.97;18.78;18.97;19-Sep-2014
06;23.82;24.06;19-Sep-2014
vidend;13.55;13.41;13.55;19-Sep-2014
an - Dividend;16.93;16.76;16.93;19-Sep-2014
3.70;23.46;23.70;19-Sep-2014
Dividend;13.36;13.23;13.36;19-Sep-2014
ividend;32.24;31.92;32.24;19-Sep-2014
rowth;32.88;32.55;32.88;19-Sep-2014
Growth;32.47;32.15;32.47;19-Sep-2014
A.;19-Sep-2014
end;13.5015;13.4340;13.5015;19-Sep-2014
3222;20.4243;19-Sep-2014
786;13.5463;19-Sep-2014
71;20.5800;19-Sep-2014
77;19-Sep-2014
7;19-Sep-2014
on;12.13;12.01;12.13;19-Sep-2014
n;12.13;12.01;12.13;19-Sep-2014
ion;12.09;11.97;12.09;19-Sep-2014
on;12.09;11.97;12.09;19-Sep-2014
24.4590;19-Sep-2014
;182.6431;19-Sep-2014
1729;23.9312;24.1729;19-Sep-2014
5;180.5550;19-Sep-2014
;11.0325;11.3737;21-Oct-2013
17.0536;17.2259;19-Sep-2014
11;29.3041;19-Sep-2014
ividend Option;14.37;14.30;14.37;11-Nov-2013
18.5638;18.4710;18.5638;19-Sep-2014
36;14.2022;14.2736;19-Sep-2014
7;18.3923;18.4847;19-Sep-2014
.A.;N.A.;19-Sep-2014
Dividend;13.7600;13.6912;13.7600;19-Sep-2014
88;18.2372;18.3288;19-Sep-2014
N.A.;N.A.;19-Sep-2014
12.72;13-May-2011
8;13-May-2011
dend;30.31;29.55;30.31;19-Sep-2014
wth;40.28;39.27;40.28;19-Sep-2014
ular Plan - Dividend;25.19;24.56;25.19;19-Sep-2014
owth;39.84;38.84;39.84;19-Sep-2014
.90;19-Sep-2014
40.35;19-Sep-2014
64.39;63.75;64.39;19-Sep-2014
138.89;19-Sep-2014
d;26.54;26.27;26.54;19-Sep-2014
;27.80;27.52;27.80;19-Sep-2014
I - Growth;28.98;28.69;28.98;19-Sep-2014
r Plan - Dividend;22.76;22.53;22.76;19-Sep-2014
h;27.45;27.18;27.45;19-Sep-2014
A.;10-May-2011
.;20-Apr-2011
10.75;11.08;19-Sep-2014
0.75;11.08;19-Sep-2014
;10.67;11.00;19-Sep-2014
10.67;11.00;19-Sep-2014
;10.2427;11-Sep-2012
18.67;18.86;19-Sep-2014
;18.67;18.86;19-Sep-2014
8.50;18.69;19-Sep-2014
Dividend;17.22;17.05;17.22;19-Sep-2014
;18.49;18.68;19-Sep-2014
5.40;15.56;19-Sep-2014
.25;39.65;19-Sep-2014
10.30;10.20;10.30;12-Mar-2012
h;16.75;16.58;16.75;21-Apr-2014
vidend;14.75;14.60;14.75;19-Sep-2014
8.83;39.22;19-Sep-2014
5.52;19-Sep-2014
.15;19-Sep-2014
8.41;21-Apr-2014
;25.21;24.96;25.21;19-Sep-2014
62.41;19-Sep-2014
155;15.3770;15.4155;19-Sep-2014
06;15.3820;15.4206;19-Sep-2014
Dividend;15.2972;15.2590;15.2972;19-Sep-2014
972;15.2590;15.2972;19-Sep-2014
22.25;22.47;19-Sep-2014
2.24;22.46;19-Sep-2014
Dividend;18.59;18.40;18.59;19-Sep-2014
22.02;22.24;19-Sep-2014
18;10.18;15-Jun-2009
24;39.64;19-Sep-2014
;39.66;19-Sep-2014
dend;33.20;32.87;33.20;19-Sep-2014
83;39.22;19-Sep-2014
21.85;19-Sep-2014
;233.59;19-Sep-2014
d;18.59;18.40;18.59;19-Sep-2014
2;230.93;19-Sep-2014
6;32.43;32.76;07-Jul-2014
24.79;19-Sep-2014
;184.63;19-Sep-2014
41.07;21-Apr-2014
d;23.07;22.84;23.07;19-Sep-2014
3;182.76;19-Sep-2014
36;16.84;17.36;19-Sep-2014
6;16.84;17.36;19-Sep-2014
.15;16.64;17.15;19-Sep-2014
15;16.64;17.15;19-Sep-2014
39.15;39.55;19-Sep-2014
102.64;103.68;19-Sep-2014
wth;33.13;32.14;33.13;21-Apr-2014
Dividend;31.96;31.64;31.96;19-Sep-2014
2;101.40;102.42;19-Sep-2014
1200;14.2600;19-Sep-2014
.0900;14.2300;19-Sep-2014
2600;19-Sep-2014
4.2300;19-Sep-2014
900;16.0500;19-Sep-2014
0;16.0600;16.2200;19-Sep-2014
800;19-Sep-2014
68;19-Sep-2014
;13.4856;19-Sep-2014
7931;12.7931;19-Sep-2014
8;19-Sep-2014
2.5833;12.5833;19-Sep-2014
55;13.9955;19-Sep-2014
7;12.1097;12.1097;19-Sep-2014
538;19-Sep-2014
45;12.0145;12.0145;19-Sep-2014
4963;19-Sep-2014
73;12.2073;19-Sep-2014
7;14.8177;14.8177;19-Sep-2014
942;19-Sep-2014
51;13.9851;13.9851;19-Sep-2014
8029;19-Sep-2014
6714;13.6714;19-Sep-2014
11;17.2711;19-Sep-2014
0124;15.0124;19-Sep-2014
4.9526;19-Sep-2014
288;16.2288;16.2288;19-Sep-2014
5577;19-Sep-2014
954;14.0954;14.0954;19-Sep-2014
6.2974;19-Sep-2014
4.5693;14.5693;19-Sep-2014
2;19-Sep-2014
6;11.0576;11.0576;19-Sep-2014
546;19-Sep-2014
70;10.9270;10.9270;19-Sep-2014
9224;19-Sep-2014
0;16.3140;19-Sep-2014
86;16.2886;19-Sep-2014
80;33.8780;33.8780;19-Sep-2014
1969;19-Sep-2014
27;33.4627;33.4627;19-Sep-2014
.4675;19-Sep-2014
7.1623;27.1623;19-Sep-2014
5;19-Sep-2014
209;18.0209;18.0209;19-Sep-2014
2.9311;19-Sep-2014
0;18.3160;18.3160;19-Sep-2014
203;19-Sep-2014
2632;14.1206;14.2632;19-Sep-2014
4.2632;19-Sep-2014
Dividend;14.4372;14.2928;14.4372;19-Sep-2014
;14.2928;14.4372;19-Sep-2014
n;13.99;13.85;13.99;19-Sep-2014
13.99;19-Sep-2014
61;13.75;19-Sep-2014
3.75;23.75;23.75;19-Sep-2014
7;19-Sep-2014
.34;19-Sep-2014
n;22.91;22.91;22.91;19-Sep-2014
6.97;19-Sep-2014
22.53;19-Sep-2014
tion;27.4;27.4;27.4;19-Sep-2014
9;10.89;19-Sep-2014
93;26.93;19-Sep-2014
;23.69;23.69;19-Sep-2014
tion;14.57;14.57;14.57;19-Sep-2014
ayout and Reinvestment);14.32;14.32;14.32;19-Sep-2014
32;19-Sep-2014
70;18.6804;19-Sep-2014
n;10.5283;10.4757;10.5283;19-Sep-2014
079;18.7014;19-Sep-2014
62;19-Sep-2014
0.2871;10.3388;19-Sep-2014
;19-Sep-2014
653;13.4653;19-Sep-2014
282;19-Sep-2014
527;5.4527;19-Sep-2014
78;19-Sep-2014
293;21.1293;19-Sep-2014
057;18.7057;18.7057;19-Sep-2014
.0984;19-Sep-2014
107;18.5107;19-Sep-2014
tion;18.249;18.067;18.249;19-Sep-2014
554;20.762;19-Sep-2014
ption;17.943;17.764;17.943;19-Sep-2014
0.13;20.333;19-Sep-2014
;15.912;15.753;15.912;19-Sep-2014
- Dividend Option;15.644;15.488;15.644;19-Sep-2014
on;15.645;15.489;15.645;19-Sep-2014
ption;10.806;10.698;10.806;19-Sep-2014
0.707;10.815;19-Sep-2014
Option;10.78;10.672;10.78;19-Sep-2014
0.672;10.78;19-Sep-2014
18.242;19-Sep-2014
;18.41;18.596;19-Sep-2014
1;19-Sep-2014
36;18.42;19-Sep-2014
41;18.455;18.641;19-Sep-2014
91;19-Sep-2014
35;10.7673;19-Sep-2014
5;10.8559;10.9105;19-Sep-2014
986;19-Sep-2014
;14.559;14.706;19-Sep-2014
14.88;14.731;14.88;19-Sep-2014
;19-Sep-2014
;14.832;19-Sep-2014
2;19-Sep-2014
;21.776;19-Sep-2014
171;19-Sep-2014
22;18.404;19-Sep-2014
0.432;19-Sep-2014
.247;31.563;19-Sep-2014
0;19-Sep-2014
tion;18.227;18.045;18.227;19-Sep-2014
.045;18.227;19-Sep-2014
2;17.792;17.972;19-Sep-2014
2;19-Sep-2014
44;19.034;19-Sep-2014
271;17.445;19-Sep-2014
2;17.234;19-Sep-2014
17.234;19-Sep-2014
95;16.662;19-Sep-2014
Option;27.673;27.396;27.673;19-Sep-2014
32.033;32.357;19-Sep-2014
58;27.084;27.358;19-Sep-2014
06;19-Sep-2014
08;19.808;20.008;19-Sep-2014
28;19-Sep-2014
9.772;19-Sep-2014
9.109;19-Sep-2014
19.130;19.323;19-Sep-2014
;19-Sep-2014
76;19-Sep-2014
tion;16.8037;16.6357;16.8037;19-Sep-2014
8.8128;19.0028;19-Sep-2014
9;16.5289;16.6959;19-Sep-2014
8277;19-Sep-2014
on;15.3125;15.1594;15.3125;19-Sep-2014
6079;38.9979;19-Sep-2014
15;15.2439;19-Sep-2014
Option;49.0088;48.5187;49.0088;19-Sep-2014
1564;48.6428;19-Sep-2014
7;45.1694;45.6257;19-Sep-2014
5;19-Sep-2014
Option;16.8375;16.6691;16.8375;19-Sep-2014
.5222;16.6891;19-Sep-2014
Plan Dividend Option;17.3559;17.1823;17.3559;19-Sep-2014
d;17.2064;17.0343;17.2064;19-Sep-2014
d Option;17.3082;17.1351;17.3082;19-Sep-2014
7;50.9798;51.4947;19-Sep-2014
17.3203;17.4953;19-Sep-2014
79;19-Sep-2014
DIVIDEND OPTION;11.5925;11.4766;11.5925;19-Sep-2014
ION;11.5965;11.4805;11.5965;19-Sep-2014
OPTION;11.5023;11.3873;11.5023;19-Sep-2014
4;11.3874;11.5024;19-Sep-2014
dend;23.499;23.029;23.499;19-Sep-2014
.200;25.714;19-Sep-2014
5.249;24.744;25.249;19-Sep-2014
vidend;13.318;13.052;13.318;19-Sep-2014
13.065;13.332;19-Sep-2014
;13.206;12.942;13.206;19-Sep-2014
2;13.206;19-Sep-2014
n - Dividend;20.033;19.632;20.033;19-Sep-2014
040;19.639;20.040;19-Sep-2014
ption;19.684;19.290;19.684;19-Sep-2014
idend;22.417;21.969;22.417;19-Sep-2014
9.493;30.095;19-Sep-2014
.933;17.574;17.933;19-Sep-2014
9.580;19-Sep-2014
2401;14.2401;14.2401;19-Sep-2014
14.2401;19-Sep-2014
3.9457;13.9457;13.9457;19-Sep-2014
7;13.9457;19-Sep-2014
5.4445;15.4445;15.4445;19-Sep-2014
;15.4445;19-Sep-2014
5.3569;15.3569;15.3569;19-Sep-2014
69;15.3569;19-Sep-2014
13.5276;13.5276;13.5276;19-Sep-2014
6;13.5276;19-Sep-2014
n;13.4744;13.4744;13.4744;19-Sep-2014
744;13.4744;19-Sep-2014
9;15.3918;19-Sep-2014
47;15.4883;15.6447;19-Sep-2014
6360;19-Sep-2014
ion;20.881;20.672;20.881;19-Sep-2014
72;20.881;19-Sep-2014
Option;18.260;18.077;18.260;19-Sep-2014
0.457;20.664;19-Sep-2014
titutional Plan-Dividend;9.082;8.991;9.082;22-Jan-2013
-Growth;9.507;9.412;9.507;20-Mar-2014
ndard Plan-Dividend;13.928;13.789;13.928;19-Sep-2014
owth;13.928;13.789;13.928;19-Sep-2014
ct Plan- Dividend Option;14.079;13.938;14.079;19-Sep-2014
th Option;14.079;13.938;14.079;19-Sep-2014
9;15.2407;19-Sep-2014
68;15.1498;19-Sep-2014
12.08;11.96;12.08;19-Sep-2014
ion;11.98;11.86;11.98;19-Sep-2014
6;11.98;19-Sep-2014
Option;12.21;12.09;12.21;19-Sep-2014
2.09;12.21;19-Sep-2014
10;11.98;12.10;19-Sep-2014
;19-Sep-2014
- Payout;13.72;13.58;13.72;19-Sep-2014
3.72;13.58;13.72;19-Sep-2014
- Payout;13.67;13.53;13.67;19-Sep-2014
13.67;13.53;13.67;19-Sep-2014
9;25.55;19-Sep-2014
3;19-Sep-2014
98;43.54;43.98;19-Sep-2014
;19-Sep-2014
83;19-Sep-2014
ption;13.0024;12.9374;13.0024;19-Sep-2014
13.0024;19-Sep-2014
ption;12.9762;12.9113;12.9762;19-Sep-2014
3;12.9762;19-Sep-2014
79;19-Sep-2014
30.05;19-Sep-2014
5;28-Feb-2014
9.62;9.52;9.62;28-Feb-2014
89;28-Feb-2014
75;10.86;10-Aug-2012
.61;15.77;19-Sep-2014
;35.87;37.36;19-Sep-2014
nd Plan - Dividend Payout Option;11.9759;11.8561;11.9759;19-Sep-2014

h;14.1676;14.0259;14.1676;19-Sep-2014
idend Option;11.7347;11.6174;11.7347;19-Sep-2014
0760;13.9352;14.0760;19-Sep-2014
hly dividend option;10.3195;10.2163;10.3195;19-Sep-2014
ption;10.2872;10.1843;10.2872;19-Sep-2014
6.2427;157.8209;19-Sep-2014
idend Payout Option;53.1404;52.6090;53.1404;19-Sep-2014
156.2427;157.8209;19-Sep-2014
9000;10.0000;01-Apr-2010
tion;10.4923;10.3874;10.4923;12-Mar-2012
4582;8.5436;22-Mar-2012
6.9042;46.4352;46.9042;19-Sep-2014
8;156.7574;19-Sep-2014
98;156.7574;19-Sep-2014
us;74.9038;74.1548;74.9038;19-Sep-2014
dend Plan - Dividend Payout Option;35.0234;34.6732;35.0234;19-Sep-2014
wth Option - Growth;74.9038;74.1548;74.9038;19-Sep-2014
n -Dividend Option;78.6263;77.8400;78.6263;06-Aug-2010
Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
Growth Option;0.0000;0.0000;0.0000;16-Feb-2011
ividend;34.5985;34.2525;34.5985;19-Sep-2014
64;74.2489;19-Sep-2014
064;74.2489;19-Sep-2014
nus Option;10.0000;9.9000;10.0000;01-Apr-2010
wth Option;17.8168;17.6386;17.8168;19-Sep-2014
end Option;33.8411;33.5027;33.8411;19-Sep-2014
78;66.6149;67.2878;19-Sep-2014
878;66.6149;67.2878;19-Sep-2014
68.1784;67.4966;68.1784;19-Sep-2014
nd Plan - Dividend Payout Option;38.4361;38.0517;38.4361;19-Sep-2014
;68.1784;67.4966;68.1784;19-Sep-2014
dend Option;10.0000;9.9000;10.0000;01-Apr-2010
th Option;10.0000;9.9000;10.0000;01-Apr-2010
.9603;21.7407;21.9603;19-Sep-2014
21.9603;21.7407;21.9603;19-Sep-2014
s Option;10.0000;9.9000;10.0000;01-Apr-2010
d Option;20.3766;20.1728;20.3766;19-Sep-2014
;21.4923;21.7094;19-Sep-2014
4;21.4923;21.7094;19-Sep-2014
.7189;120.9282;19-Sep-2014
dend Payout Option;73.4582;72.7236;73.4582;19-Sep-2014
20.5375;727.8157;19-Sep-2014
;573.8818;568.1430;573.8818;19-Sep-2014
0000;9.9000;10.0000;01-Apr-2010
72.7838;666.0560;672.7838;24-Jul-2014
922;64.4366;19-Sep-2014
;119.7456;19-Sep-2014
5;720.0540;19-Sep-2014
tion - Bonus;13.6180;13.4818;13.6180;19-Sep-2014
3.6180;13.4818;13.6180;19-Sep-2014
y - Dividend Plan - Dividend Payout Option;13.6180;13.4818;13.6180;19-Sep-2014
- Dividend Plan - Dividend Payout Option;13.6180;13.4818;13.6180;19-Sep-2014
Dividend Plan - Dividend Payout Option;13.6180;13.4818;13.6180;19-Sep-2014
Dividend Payout Option;13.5500;13.4145;13.5500;19-Sep-2014
early Dividend Payout Option;13.5500;13.4145;13.5500;19-Sep-2014
rly Dividend Payout Option;13.5500;13.4145;13.5500;19-Sep-2014
0;13.4145;13.5500;19-Sep-2014
00;13.4145;13.5500;19-Sep-2014
yout Option;13.2984;13.1654;13.2984;19-Sep-2014
Option - Bonus;13.3646;13.2310;13.3646;19-Sep-2014
;13.3646;13.2310;13.3646;19-Sep-2014
arly - Dividend Plan - Dividend Payout Option;13.3646;13.2310;13.3646;19-Sep-2014
y - Dividend Plan - Dividend Payout Option;13.3646;13.2310;13.3646;19-Sep-2014
- Dividend Plan - Dividend Payout Option;13.3646;13.2310;13.3646;19-Sep-2014
Yearly Dividend Payout Option;13.2984;13.1654;13.2984;19-Sep-2014

arterly Dividend Payout Option;13.2984;13.1654;13.2984;19-Sep-2014
984;13.1654;13.2984;19-Sep-2014
2984;13.1654;13.2984;19-Sep-2014
- Bonus;4.5045;4.4595;4.5045;06-Sep-2013
5;4.4595;4.5045;06-Sep-2013
.4397;4.4845;06-Sep-2013
;9.9000;10.0000;01-Apr-2010
d Option;6.7871;6.7192;6.7871;16-Nov-2011
;4.4601;4.5052;06-Sep-2013
;9.8084;19-Sep-2014
3;9.8084;19-Sep-2014
Option - Dividend Payout Option;22.8937;22.6648;22.8937;19-Sep-2014

;29.9365;29.6371;29.9365;19-Sep-2014
d Option;20.8143;20.6062;20.8143;19-Sep-2014
7;29.2790;29.5747;19-Sep-2014
s;49.5368;49.0414;49.5368;19-Sep-2014
wth Option - Growth;49.5368;49.0414;49.5368;19-Sep-2014
674;48.3787;48.8674;19-Sep-2014
8674;48.3787;48.8674;19-Sep-2014
329;8.1506;8.2329;06-Sep-2013
Plan - Dividend Payout Option;8.2329;8.1506;8.2329;06-Sep-2013
ption - Growth;8.2329;8.1506;8.2329;06-Sep-2013
0.0000;9.9000;10.0000;01-Apr-2010
vidend Option;10.0000;9.9000;10.0000;01-Apr-2010
10.0000;9.9000;10.0000;01-Apr-2010
d Option;8.1881;8.1062;8.1881;06-Sep-2013
.1062;8.1881;06-Sep-2013
8.1062;8.1881;06-Sep-2013
6586;9.7562;21-Feb-2014
Growth;62.8551;62.2265;62.8551;19-Sep-2014
n;26.6229;26.3567;26.6229;19-Sep-2014
8;62.2352;19-Sep-2014
28;62.2352;19-Sep-2014
.1094;120.3125;19-Sep-2014
end Payout Option;75.1637;74.4121;75.1637;19-Sep-2014
wth;120.3125;119.1094;120.3125;19-Sep-2014
950;68.0758;19-Sep-2014
124;19-Sep-2014
8124;19-Sep-2014
9.7582;19.9578;19-Sep-2014
;19.7582;19.9578;19-Sep-2014
4309;14.5767;19-Sep-2014
0.0000;10.0000;01-Apr-2010
ption;10.0000;10.0000;10.0000;01-Apr-2010
10.8415;10.9510;25-Apr-2011
Plan Dividend Plan - Dividend Payout Option;29.2562;28.9636;29.2562;19-Sep-2014
ption - Growth;47.6435;47.1671;47.6435;19-Sep-2014
nd Option;25.2135;24.9614;25.2135;19-Sep-2014
13;46.5610;47.0313;19-Sep-2014
onus;22.6055;22.1534;22.6055;19-Sep-2014
22.1534;22.6055;19-Sep-2014
on;20.4294;20.0208;20.4294;19-Sep-2014
900;22.3367;19-Sep-2014
8900;22.3367;19-Sep-2014
6093;21.8276;19-Sep-2014
1.6093;21.8276;19-Sep-2014
11;16.2637;19-Sep-2014
4;21.5812;19-Sep-2014
21.5812;19-Sep-2014
n;13.5424;13.4070;13.5424;10-Dec-2012
2.1210;21.8998;22.1210;19-Sep-2014
12.9474;12.8179;12.9474;26-Aug-2010
06;68.7481;19-Sep-2014
nd Payout Option;47.8372;47.3588;47.8372;19-Sep-2014
1.3431;405.3971;19-Sep-2014
303.1601;300.1285;303.1601;19-Sep-2014
000;9.9000;10.0000;01-Apr-2010
6.5716;372.8059;376.5716;24-Jul-2014
94;47.2620;19-Sep-2014
67.5877;19-Sep-2014
02;401.4143;19-Sep-2014
idend Option;12.67;12.54;12.67;19-Sep-2014
.67;12.54;12.67;19-Sep-2014
12.48;12.36;12.48;19-Sep-2014
2.48;19-Sep-2014
ption;9.27;9.18;9.27;19-Sep-2014
;9.25;19-Sep-2014
05;9.14;19-Sep-2014
.9901;19-Sep-2014
3263;19-Sep-2014
;17.0578;17.1867;19-Sep-2014
9;11.3720;11.4579;19-Sep-2014
d Option;13.0290;12.9313;13.0290;19-Sep-2014
9;17.0580;17.1869;19-Sep-2014
693;12.6735;12.7693;19-Sep-2014
6.9900;19-Sep-2014
;19.76;19.56;19.76;19-Sep-2014
.65;19-Sep-2014
19.27;19.46;19-Sep-2014
Dividend;17.45;17.28;17.45;19-Sep-2014
18.99;19.18;19-Sep-2014
19;17.02;17.19;19-Sep-2014
;19-Sep-2014
1.56;21.34;21.56;19-Sep-2014
89;19-Sep-2014
1.24;19-Sep-2014
7.82;17.64;17.82;19-Sep-2014
42;19-Sep-2014
8.17;19-Sep-2014
9.03;18.84;19.03;19-Sep-2014
.98;19-Sep-2014
18.76;19-Sep-2014
Option;24.92;24.67;24.92;19-Sep-2014
9.76;30.06;19-Sep-2014
;24.28;24.53;19-Sep-2014
n;30.94;30.63;30.94;19-Sep-2014
tion;27.63;27.35;27.63;19-Sep-2014
7;30.47;19-Sep-2014
nd;11.51;11.39;11.51;19-Sep-2014
;12.77;19-Sep-2014
26;11.37;19-Sep-2014
1.9030;41.4840;41.9030;19-Sep-2014
41.7045;41.2875;41.7045;19-Sep-2014
END - Direct;14.8523;14.7038;14.8523;19-Sep-2014
END OPTION;14.7589;14.6113;14.7589;19-Sep-2014
8;19-Sep-2014
;35.1000;19-Sep-2014
vidend;13.2324;13.1001;13.2324;19-Sep-2014
18.1089;17.9278;18.1089;19-Sep-2014
;18.0313;17.8510;18.0313;19-Sep-2014
ON-Direct-Dividend;14.2495;14.1070;14.2495;19-Sep-2014
wth;19.3297;19.1364;19.3297;19-Sep-2014
ON-Dividend Option;14.2054;14.0633;14.2054;19-Sep-2014
tion;19.3091;19.1160;19.3091;19-Sep-2014
24.3030;19-Sep-2014
.2243;19-Sep-2014
0;19-Sep-2014
on;13.0761;12.9453;13.0761;19-Sep-2014
2291;15.3829;19-Sep-2014
747;15.3280;19-Sep-2014
ct;13.1426;13.0112;13.1426;19-Sep-2014
3;13.9720;19-Sep-2014
13.9078;14.0483;19-Sep-2014
7;19-Sep-2014
106;14.9602;19-Sep-2014
68;14.8554;19-Sep-2014
58;16.2180;19-Sep-2014
93;16.1003;19-Sep-2014
idend Option;24.9726;24.7229;24.9726;19-Sep-2014
;34.7634;35.1145;19-Sep-2014
Option;24.8679;24.6192;24.8679;19-Sep-2014
;34.5634;34.9125;19-Sep-2014
-Dividend;27.3158;27.0426;27.3158;19-Sep-2014
55;37.3086;37.6855;19-Sep-2014
d Option;27.1936;26.9217;27.1936;19-Sep-2014
10;37.1359;37.5110;19-Sep-2014
END;13.1941;13.1611;13.1941;19-Sep-2014
2.9911;12.9586;12.9911;19-Sep-2014
;18.2745;19-Sep-2014
3;18.1537;19-Sep-2014
6988;19.5018;19.6988;19-Sep-2014
0773;16.9065;17.0773;19-Sep-2014
1757;19-Sep-2014
9285;19-Sep-2014
570;12.4818;19-Sep-2014
;19-Sep-2014
2.2771;12.4011;19-Sep-2014
67.1950;67.1950;19-Sep-2014
04;19-Sep-2014
;56.4846;56.4846;19-Sep-2014
N - DIVIDEND;10.6380;10.5316;10.6380;19-Sep-2014
AN - DIVIDEND (6/7/2007);10.5562;10.4506;10.5562;19-Sep-2014
0.6466;10.5401;10.6466;19-Sep-2014
(6/7/2007);10.5554;10.4498;10.5554;19-Sep-2014
250;44.3250;19-Sep-2014
.0391;37.0391;19-Sep-2014
;19-Sep-2014
6;33.4054;34.4386;19-Sep-2014
<= 1 Year;33.9086;32.8913;33.9086;19-Sep-2014
7.4611;17.2865;17.4611;19-Sep-2014
17.2722;17.0995;17.2722;19-Sep-2014
2;25.8275;19-Sep-2014
88;25.5745;19-Sep-2014
3590;39.9554;40.3590;19-Sep-2014
;68.6200;19-Sep-2014
4.9566;34.6070;34.9566;19-Sep-2014
;67.9278;19-Sep-2014
DEND;53.6398;52.8352;53.6398;19-Sep-2014
DEND;46.1753;45.4827;46.1753;19-Sep-2014
112.3533;114.0643;19-Sep-2014
9;111.2015;112.8949;19-Sep-2014
;37.2529;36.8804;37.2529;19-Sep-2014
D;26.6136;26.3475;26.6136;19-Sep-2014
350;48.5202;19-Sep-2014
5674;48.0479;19-Sep-2014
ption;21.6273;21.6273;21.6273;19-Sep-2014
Option;19.2542;19.2542;19.2542;19-Sep-2014
;28.4575;28.4575;19-Sep-2014
;28.1816;28.1816;19-Sep-2014
AN -Dividend;74.6363;74.6363;74.6363;19-Sep-2014
-Dividend;86.5702;86.5702;86.5702;19-Sep-2014
36.0905;136.0905;136.0905;19-Sep-2014
0;136.9000;19-Sep-2014
23.1445;23.3783;19-Sep-2014
1;20.8267;21.0371;19-Sep-2014
9626;19-Sep-2014
843;19-Sep-2014
N - DIVIDEND;27.1025;26.8315;27.1025;19-Sep-2014
LAN - DIVIDEND;22.8756;22.6468;22.8756;19-Sep-2014
3.5580;82.7224;83.5580;19-Sep-2014
;82.4635;81.6389;82.4635;19-Sep-2014
1;90.9851;90.9851;19-Sep-2014
55;90.0055;90.0055;19-Sep-2014
108.8653;19-Sep-2014
69.3901;19-Sep-2014
2;69.0244;19-Sep-2014
.5528;35.1973;35.5528;19-Sep-2014
5.3536;35.0001;35.3536;19-Sep-2014
374;9.9368;19-Sep-2014
07;9.8593;19-Sep-2014
5;19-Sep-2014
.4679;24.7150;19-Sep-2014
;19-Sep-2014
24.1076;24.3511;19-Sep-2014
5;29.9995;30.3025;05-Oct-2012
1918;05-Oct-2012
E ENDED UPTO 14/01/2010);10.43;10.33;10.43;10-Aug-2012
14/01/2010);10.43;10.33;10.43;10-Aug-2012
27;19-Sep-2014
vidend;12.1534;12.0319;12.1534;19-Sep-2014
12.1135;11.9924;12.1135;19-Sep-2014
2;12.4103;19-Sep-2014
0.6155;10.6155;19-Sep-2014
0;19-Sep-2014
irect Plan - Dividend Option;10.7240;10.7240;10.7240;19-Sep-2014
wth Option;11.7566;11.7566;11.7566;19-Sep-2014
dend;0.0000;0.0000;0.0000;26-Sep-2013
17.7016;17.7016;19-Sep-2014
ividend;12.6369;12.6369;12.6369;19-Sep-2014
4;17.2624;17.2624;19-Sep-2014
tion;17.4017;17.4017;17.4017;19-Sep-2014
n;15.4414;15.4414;15.4414;19-Sep-2014
5821;20.5821;19-Sep-2014
2803;15.2803;19-Sep-2014
2.2687;12.2687;12.2687;19-Sep-2014
;13.3446;19-Sep-2014
555;12.1555;19-Sep-2014
t Plan - Dividend Option;14.4993;14.4993;14.4993;19-Sep-2014

h Option;25.4253;25.4253;25.4253;19-Sep-2014
vidend;14.7258;14.7258;14.7258;19-Sep-2014
;26.1738;26.1738;19-Sep-2014
idend;14.3375;14.3375;14.3375;19-Sep-2014
;25.2459;25.2459;19-Sep-2014
15.1967;15.1967;15.1967;19-Sep-2014
8319;125.8319;19-Sep-2014
;15.8012;19-Sep-2014
427;19-Sep-2014
Opportunities) Direct Plan Growth;22.7700;22.7700;22.7700;19-Sep-2014

Opportunities) Regular Plan Growth;22.5560;22.5560;22.5560;19-Sep-2014
pex & Energy Opportunities) Direct Plan Dividend;22.7644;22.7644;22.7644;19-Sep-2014
ex & Energy Opportunities) Regular Plan Dividend;22.5568;22.5568;22.5568;19-Sep-2014
15.6999;19-Sep-2014
594;23.1594;19-Sep-2014
ect Plan - Dividend Option;15.8362;15.8362;15.8362;19-Sep-2014
wth Option;23.6767;23.6767;23.6767;19-Sep-2014
;19.6160;19.6160;19.6160;19-Sep-2014
693;59.2693;19-Sep-2014
.4241;19-Sep-2014
0;20.0210;19-Sep-2014
13.3292;13.3292;13.3292;19-Sep-2014
3085;123.3085;19-Sep-2014
280;19-Sep-2014
13.4771;19-Sep-2014
n;29.4269;29.4269;29.4269;19-Sep-2014
.8238;289.8238;19-Sep-2014
1342;19-Sep-2014
26.7485;26.7485;19-Sep-2014
5.9665;19-Sep-2014
90;25.8374;19-Sep-2014
;25.8947;26.1563;19-Sep-2014
94;19-Sep-2014
.0121;30.7020;31.0121;19-Sep-2014
20;134.0626;19-Sep-2014
57;30.3887;30.6957;19-Sep-2014
32.7676;19-Sep-2014
%);43.3784;42.9446;43.3784;19-Sep-2014
0%);43.6561;43.2195;43.6561;19-Sep-2014
95;19-Sep-2014
- 5%);42.8502;42.4217;42.8502;19-Sep-2014
- 10%);43.1245;42.6933;43.1245;19-Sep-2014
85;69.7561;19-Sep-2014
4.7162;19-Sep-2014
Plan A - Dividend;17.3310;17.1577;17.3310;19-Sep-2014
wth;17.3339;17.1606;17.3339;19-Sep-2014
-Direct Plan Dividend;17.4917;17.3168;17.4917;19-Sep-2014
owth;17.5025;17.3275;17.5025;19-Sep-2014
Plan A - Dividend;15.0811;14.9303;15.0811;19-Sep-2014
th;15.0818;14.9310;15.0818;19-Sep-2014
-Direct Plan Dividend;15.2447;15.0923;15.2447;19-Sep-2014
owth;15.2536;15.1011;15.2536;19-Sep-2014
683;19-Sep-2014
9.3210;9.2278;9.3210;19-Sep-2014
9.3148;19-Sep-2014
nd;9.4126;9.3185;9.4126;19-Sep-2014
84;9.4226;19-Sep-2014
;24.8549;25.1060;19-Sep-2014
91;19-Sep-2014
6685;24.9177;19-Sep-2014
632;77.2356;19-Sep-2014
601;32.3335;32.6601;19-Sep-2014
7445;19-Sep-2014
2;32.2588;19-Sep-2014
;77.2436;19-Sep-2014
6.1340;46.6000;19-Sep-2014
658;19-Sep-2014
;45.6270;46.0879;19-Sep-2014
;17.3516;17.8882;19-Sep-2014
6.2651;16.7681;19-Sep-2014
9196;17.4429;19-Sep-2014
17.2679;19-Sep-2014
ption;14.49;14.35;14.49;19-Sep-2014
4;16.20;19-Sep-2014
16.36;19-Sep-2014
6.28;19-Sep-2014
82;19-Sep-2014
6.65;19-Sep-2014
20;19-Sep-2014
58;15.74;19-Sep-2014
0005;15.1520;19-Sep-2014
15.49;15.34;15.49;19-Sep-2014
.49;19-Sep-2014
14.28;19-Sep-2014
end Option;11.13;11.02;11.13;19-Sep-2014
3;11.02;11.13;19-Sep-2014
dend Option;11.12;11.01;11.12;19-Sep-2014
12;11.01;11.12;19-Sep-2014
65;19-Sep-2014
133;79.01;19-Sep-2014
2;55.7412;14-Mar-2012
3.2082;83.2082;83.21;10-Jul-2014
8.99;10-Jul-2014
1023;119.1;10-Jul-2014
83.1235;83.12;10-Jul-2014
4.46;19-Sep-2014
.7024;34.7;19-Sep-2014
3;26-Mar-2014
77;26.72;26-Mar-2014
56;26.9256;26.93;26-Mar-2014
9.31;19-Sep-2014
25;120.73;19-Sep-2014
73.3818;73.38;19-Sep-2014
4.2468;74.2468;74.25;19-Sep-2014
2;19-Sep-2014
3;25.9023;19-Sep-2014
5;25.9925;25.9925;19-Sep-2014
;19-Sep-2014
2.52;19-Sep-2014
.6742;32.67;19-Sep-2014
irect;20.1433;20.1433;20.14;19-Sep-2014
19.9081;19.9081;19.91;19-Sep-2014
81;28.03;19-Sep-2014
;28.3522;28.35;19-Sep-2014
.39;19-Sep-2014
85;27.38;19-Sep-2014
7.83;27.83;19-Sep-2014
05;22-Aug-2014
406;15.64;22-Aug-2014
61;15.7461;15.75;22-Aug-2014
9;19-Sep-2014
2;14.19;19-Sep-2014
09;82.22;19-Sep-2014
62.7111;62.71;19-Sep-2014
3.5499;63.5499;63.55;19-Sep-2014
;93.49;22-Aug-2014
9.9897;39.99;22-Aug-2014
2058;40.2058;40.21;22-Aug-2014
1;19-Sep-2014
2;22.51;19-Sep-2014
;22.6819;22.68;19-Sep-2014
2.0142;22.0142;22.01;19-Sep-2014
Direct;22.1478;22.1478;22.15;19-Sep-2014
23.74;19-Sep-2014
.8819;23.88;19-Sep-2014
06;19-Sep-2014
51;47.55;19-Sep-2014
18;19;19-Sep-2014
;20.7155;20.72;19-Sep-2014
2;19-Sep-2014
68;19-Sep-2014
21;17.6;19-Sep-2014
8.1304;38.1304;38.13;19-Sep-2014
Direct;38.6247;38.6247;38.62;19-Sep-2014
3;76.18;19-Sep-2014
;77.1262;77.13;19-Sep-2014
5393;1005.5393;1005.5393;19-Sep-2014
7;1005.2037;19-Sep-2014
.1294;1223.1294;19-Sep-2014
37;1005.2037;1005.2037;19-Sep-2014
23.1287;1223.1287;19-Sep-2014
d Option;1010.0719;1010.0719;1010.0719;19-Sep-2014
d Option;1005.5614;1005.5614;1005.5614;19-Sep-2014
.2175;19-Sep-2014
9.9339;1009.9339;1009.9339;19-Sep-2014
10.7656;10.6579;10.7656;19-Sep-2014
550;13.3889;19-Sep-2014
dend Option;10.9272;10.8179;10.9272;19-Sep-2014
end Option;10.7824;10.6746;10.7824;19-Sep-2014
.5363;10.4309;10.5363;19-Sep-2014
10.1054;10.2075;19-Sep-2014
onthly Dividend;10.2064;10.1043;10.2064;19-Sep-2014
ekly Dividend;10.2064;10.1043;10.2064;19-Sep-2014
80;10.0960;10.1980;19-Sep-2014
Monthly Dividend;10.1980;10.0960;10.1980;19-Sep-2014
weekly Dividend;10.1980;10.0960;10.1980;19-Sep-2014
.4003;19-Sep-2014
ption;10.7354;10.6280;10.7354;19-Sep-2014
7;10.7818;10.8907;19-Sep-2014
;10.4689;10.5746;19-Sep-2014
nual Dividend Option;11.9817;11.8619;11.9817;19-Sep-2014
4.6942;19-Sep-2014
12.0616;12.1834;19-Sep-2014
2.0023;12.1235;19-Sep-2014
Option;11.9494;11.8299;11.9494;19-Sep-2014
845;11.8647;11.9845;19-Sep-2014
46;11.4985;11.6146;19-Sep-2014
;14.5263;19-Sep-2014
ption;10.1884;10.1629;10.1884;19-Sep-2014
Option;10.2596;10.2340;10.2596;19-Sep-2014
40;10.1186;10.1440;19-Sep-2014
76;10.1322;10.1576;19-Sep-2014
;14.1503;19-Sep-2014
Option;10.0852;10.0600;10.0852;19-Sep-2014
ption;10.1642;10.1388;10.1642;19-Sep-2014
03.8293;1003.8293;19-Sep-2014
0;1494.5460;1494.5460;19-Sep-2014
004.6832;1004.6832;1004.6832;19-Sep-2014
51;1494.4951;1494.4951;19-Sep-2014
1;1485.1461;19-Sep-2014
kly Dividend Option;1003.6178;1003.6178;1003.6178;19-Sep-2014
n;1007.7136;1007.7136;1007.7136;19-Sep-2014
003.1059;1003.1059;1003.1059;19-Sep-2014
51;1418.7451;1418.7451;19-Sep-2014
6522;10.7057;19-Sep-2014
8607;19-Sep-2014
428;10.8881;10.9428;19-Sep-2014
522;12.1128;19-Sep-2014
tion;20.1038;19.9028;20.1038;19-Sep-2014
9.9028;20.1038;19-Sep-2014
0;20.4253;19-Sep-2014
93;17.2114;19-Sep-2014
d Option;12.8339;12.7056;12.8339;19-Sep-2014
nd Option;12.8506;12.7221;12.8506;19-Sep-2014
7.4358;19-Sep-2014
12.6966;12.8248;19-Sep-2014
2.3095;12.4338;13-May-2014
0621;14.1328;19-Sep-2014
nd Option;10.3179;10.2663;10.3179;19-Sep-2014
dend Option;10.2917;10.2402;10.2917;19-Sep-2014
976;14.1266;14.1976;19-Sep-2014
;10.0500;10.1005;19-Sep-2014
4;10.2429;10.2944;19-Sep-2014
on;10.0827;10.0726;10.0827;19-Sep-2014
d Option;10.0817;10.0716;10.0817;19-Sep-2014
14;13.7976;13.8114;19-Sep-2014
3.9072;13.9211;19-Sep-2014
007.2220;1007.2220;1007.2220;19-Sep-2014
25;1524.6425;1524.6425;19-Sep-2014
n;1006.8851;1006.8851;1006.8851;19-Sep-2014
on;1029.7994;1029.7994;1029.7994;19-Sep-2014
n;1001.2972;1001.2972;1001.2972;19-Sep-2014
9.1266;1519.1266;1519.1266;19-Sep-2014
hly Dividend Option;1006.0719;1006.0719;1006.0719;19-Sep-2014
1812;1025.1812;1025.1812;19-Sep-2014
ly Dividend Option;1026.5561;1026.5561;1026.5561;19-Sep-2014
- Daily Dividend Option;1002.0730;1002.0730;1002.0730;19-Sep-2014
on;1508.3114;1508.3114;1508.3114;19-Sep-2014
- Monthly Dividend Option;1007.0584;1007.0584;1007.0584;19-Sep-2014
n;1024.1532;1024.1532;1024.1532;19-Sep-2014
- Weekly Dividend Option;1007.0626;1007.0626;1007.0626;19-Sep-2014
0;10.0000;10.0000;03-Aug-2010
11.7058;11.7058;03-Aug-2010
;10.0000;10.0000;02-Aug-2012
13.0783;13.0783;02-Aug-2012
0.2933;19-Sep-2014
3629;19-Sep-2014
0.1573;19-Sep-2014
2105;100.2105;100.2105;19-Sep-2014
.0924;19-Sep-2014
25.1308;225.1308;19-Sep-2014
1688;100.1688;19-Sep-2014
00.1511;100.1511;100.1511;19-Sep-2014
03;22.3579;22.4703;19-Sep-2014
0.3971;10.3971;19-Sep-2014
772;11.1329;19-Sep-2014
15.4537;15.3764;15.4537;19-Sep-2014
86;22.3403;19-Sep-2014
Dividend;10.4373;10.3851;10.4373;19-Sep-2014
Dividend;11.0422;10.9870;11.0422;19-Sep-2014
0000;02-Jan-2009
095;02-Jan-2009
04;09-Dec-2009
66;09-Dec-2009
.0000;26-Dec-2008
.9106;26-Dec-2008
owth;10.7359;10.7359;10.7359;19-Sep-2014
rmal Dividend;10.7359;10.7359;10.7359;19-Sep-2014
rowth;10.7264;10.7264;10.7264;19-Sep-2014
ormal Dividend;10.7264;10.7264;10.7264;19-Sep-2014
uarterly Dividend;10.5831;10.5831;10.5831;19-Sep-2014
37;14.4179;19-Sep-2014
0;12.4225;12.5480;19-Sep-2014
;12.6090;12.7364;19-Sep-2014
1.6263;11.8636;19-Sep-2014
;19-Sep-2014
;19-Sep-2014
10.6625;10.4492;10.6625;19-Sep-2014
59;10.9448;19-Sep-2014
0;10.0000;18-Aug-2009
d Plan;10.0000;9.7500;10.0000;21-Nov-2012
;15.2268;15.5376;19-Sep-2014
arly Dividend Plan;0.0000;0.0000;0.0000;03-Jul-2014
18;10.2173;11-Feb-2011
an;10.3669;10.1596;10.3669;10-Jan-2014
2;10.3747;19-Sep-2014
0;02-Apr-2009
1;10.1736;10.1991;11-Feb-2011
.3062;10.1001;10.3062;19-Sep-2014
;11.9089;19-Sep-2014
0972;24.3406;19-Sep-2014
;24.5169;19-Sep-2014
2480;12.1255;12.2480;19-Sep-2014
12.7577;19-Sep-2014
5.9207;26.1825;19-Sep-2014
8;26.4059;19-Sep-2014
.0386;12.9082;13.0386;19-Sep-2014
;14.8548;19-Sep-2014
12.6278;19-Sep-2014
5;11.7350;11.8535;19-Sep-2014
737;19-Sep-2014
d);12.3229;12.1997;12.3229;19-Sep-2014
2970;19-Sep-2014
00.2972;100.2972;19-Sep-2014
.8021;146.8021;19-Sep-2014
9;256.8569;19-Sep-2014
8;100.2828;100.2828;19-Sep-2014
0.2847;19-Sep-2014
9092;11-Feb-2011
;10.3099;11-Feb-2011
8;10.2848;11-Feb-2011
00.2828;100.2828;100.2828;19-Sep-2014
;100.2963;19-Sep-2014
586;19-Sep-2014
10.6457;11-Feb-2011
15.0843;15.1601;19-Sep-2014
;19-Sep-2014
83;11.6597;11.7183;19-Sep-2014
3762;19-Sep-2014
6543;11.7129;19-Sep-2014
553;13.8942;19-Sep-2014
53;21.7326;19-Sep-2014
5472;10.4417;10.5472;19-Sep-2014
lan;12.9746;12.8449;12.9746;07-Oct-2013
an;15.8251;15.6668;15.8251;19-Sep-2014
Dividend Plan;10.0000;9.9500;10.0000;21-Nov-2012
nd Plan;10.4130;10.3089;10.4130;19-Sep-2014
13.6200;13.7576;19-Sep-2014
15;19-Sep-2014
10.2016;19-Sep-2014
2.8561;19-Sep-2014
.1689;102.4250;19-Sep-2014
01.7953;102.0504;19-Sep-2014
rowth;150.5475;150.1711;150.5475;19-Sep-2014
vidend;110.0213;109.7462;110.0213;19-Sep-2014
6;162.0475;162.4536;19-Sep-2014
d;102.2618;102.0061;102.2618;19-Sep-2014
243.2568;243.8665;19-Sep-2014
102.2403;101.9847;102.2403;19-Sep-2014
;10.8068;10.7798;10.8068;11-Feb-2011
;10.5247;10.5247;10.5247;19-Sep-2014
N;10.0821;10.0821;10.0821;19-Sep-2014
Option;10.5682;10.5682;10.5682;19-Sep-2014
40;14.1940;19-Sep-2014
d Option;10.2645;10.2645;10.2645;19-Sep-2014
nd Option;10.0000;10.0000;10.0000;19-Sep-2014
end Option;10.4794;10.4794;10.4794;19-Sep-2014
2864;16.2864;19-Sep-2014
end Option;10.0821;10.0821;10.0821;19-Sep-2014
dend Option;10.2287;10.2287;10.2287;19-Sep-2014
08;19-Sep-2014
ON;10.2498;10.2498;10.2498;19-Sep-2014
0000;10.0000;10.0000;19-Sep-2014
22.1584;22.1584;19-Sep-2014
tion;10.0943;10.0943;10.0943;19-Sep-2014
0.0000;10.0000;10.0000;19-Sep-2014
10.1148;19-Sep-2014
63;19-Sep-2014
n;10.5084;10.5084;10.5084;19-Sep-2014
0.0943;10.0943;19-Sep-2014
10.1947;10.1947;10.1947;19-Sep-2014
4;10.0834;19-Sep-2014
6;14.9596;14.9596;19-Sep-2014
on;0.0000;0.0000;0.0000;19-Sep-2014
tion;10.1885;10.1885;10.1885;19-Sep-2014
dend Option;10.5644;10.5644;10.5644;19-Sep-2014
.5785;10.5785;10.5785;19-Sep-2014
ut;10.5292;10.5292;10.5292;19-Sep-2014
vestment;10.5292;10.5292;10.5292;19-Sep-2014
01;19-Sep-2014
nd Option;10.5356;10.5356;10.5356;19-Sep-2014
arterly Dividend Option;10.3420;10.3420;10.3420;19-Sep-2014
Annual Dividend Option;10.5684;10.5684;10.5684;19-Sep-2014
Calendar Quarterly Dividend Option;10.0000;10.0000;10.0000;19-Sep-2014
;10.6137;10.6137;10.6137;19-Sep-2014
Half yearly Dividend Option;10.0000;10.0000;10.0000;19-Sep-2014
Monthly Dividend Option;10.0000;10.0000;10.0000;19-Sep-2014
5704;10.5704;19-Sep-2014
dend Option;10.1711;10.1711;10.1711;19-Sep-2014
;10.0604;10.0604;19-Sep-2014
44;20.1844;19-Sep-2014
D OPTION;10.0471;10.0471;10.0471;19-Sep-2014
OPTION;10.0126;10.0126;10.0126;19-Sep-2014
.0835;10.0835;10.0835;19-Sep-2014
20.4073;20.4073;19-Sep-2014
Compulsory Reinvestment);10.0499;10.0499;10.0499;19-Sep-2014
19.5504;19.5504;19-Sep-2014
;10.0126;10.0126;10.0126;19-Sep-2014
75;20.5575;20.5575;19-Sep-2014
erly Dividend Option;10.0000;10.0000;10.0000;19-Sep-2014
184;20.4184;20.4184;19-Sep-2014
rly Dividend Option;10.8767;10.8767;10.8767;19-Sep-2014
;10.0315;10.0315;10.0315;19-Sep-2014
7;15.0937;15.0937;19-Sep-2014
Y DIVIDEND OPTION;10.2261;10.2261;10.2261;19-Sep-2014
ON;10.0481;10.0481;10.0481;19-Sep-2014
ption;10.0000;10.0000;10.0000;19-Sep-2014
5.2272;15.2272;15.2272;19-Sep-2014
onthly Dividend Option;10.1895;10.1895;10.1895;19-Sep-2014
Option;10.0482;10.0482;10.0482;19-Sep-2014
Option;0.0000;0.0000;0.0000;19-Sep-2014
s Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;19-Sep-2014
s Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;19-Sep-2014

20.1984;20.1984;20.1984;19-Sep-2014
uarterly Dividend Option;10.2222;10.2222;10.2222;19-Sep-2014
d Option;10.0302;10.0302;10.0302;19-Sep-2014
nd;11.3015;11.1885;11.3015;19-Sep-2014
5.3813;19-Sep-2014
end;11.1316;11.0203;11.1316;19-Sep-2014
d;11.0904;10.9795;0.0000;14-Jul-2014
0000;19-Sep-2014
nd;14.2833;14.1405;0.0000;19-Sep-2014
end;10.9636;10.8540;0.0000;19-Sep-2014
dend;11.2998;11.1868;11.2998;19-Sep-2014
;15.3119;19-Sep-2014
idend;12.7571;12.6295;12.7571;19-Sep-2014
ividend;11.6854;11.5685;11.6854;19-Sep-2014
994;14.4718;19-Sep-2014
Dividend;10.1629;10.1121;10.1629;19-Sep-2014
y Dividend;10.0573;10.0070;10.0573;26-Jun-2013
;14.5817;0.0000;19-Sep-2014
nthly Dividend;10.1566;10.1058;10.1566;09-Mar-2011
arterly Dividend;10.1171;10.0918;10.1171;02-Mar-2010
;10.0615;10.0112;10.0615;15-Feb-2012
1725;14.2437;19-Sep-2014
y Dividend;10.3468;10.2951;10.3468;19-Sep-2014
rly Dividend;10.2056;10.1546;10.2056;19-Sep-2014
576.2539;1576.2539;19-Sep-2014
1934;1005.1934;19-Sep-2014
2400;19-Sep-2014
02.9232;0.0000;19-Sep-2014
496;1394.0557;0.0000;21-Mar-2013
Monthly Dividend;1002.0930;1002.0930;1002.0930;14-May-2009
999.1219;1001.6260;18-Oct-2012
68.5748;19-Sep-2014
;1568.5743;1568.5743;19-Sep-2014
5.1134;1005.1134;19-Sep-2014
32;1002.9232;19-Sep-2014
9232;1002.9232;19-Sep-2014
end Option;12.6065;12.6065;12.6065;19-Sep-2014
4.5407;14.5407;19-Sep-2014
idend;12.5349;12.5349;12.5349;19-Sep-2014
14.4639;14.4639;19-Sep-2014
1502;19-Sep-2014
end;13.4274;13.4274;13.4274;19-Sep-2014
d;13.5525;13.5525;13.5525;19-Sep-2014
;27.3927;19-Sep-2014
13.3820;19-Sep-2014
vidend;11.1074;11.1074;11.1074;19-Sep-2014
9;13.2439;19-Sep-2014
Dividend;10.6951;10.6951;10.6951;19-Sep-2014
Plan - Growth Option;10.0000;10.0000;10.0000;30-Sep-2013
n - Growth Option;14.4368;14.4368;14.4368;30-Sep-2013
ect Plan - Dividend;10.6774;10.6774;10.6774;19-Sep-2014
th;10.6774;10.6774;10.6774;19-Sep-2014
ular Plan - Dividend;10.6688;10.6688;10.6688;19-Sep-2014

wth;10.6691;10.6691;10.6691;19-Sep-2014
nthly Dividend Option;15.0245;15.0245;15.0245;19-Sep-2014
;41.6589;41.6589;19-Sep-2014
2894;42.2894;42.2894;19-Sep-2014
123;15.2123;19-Sep-2014
Dividend;10.1811;10.1811;10.1811;19-Sep-2014
276;10.1276;10.1276;19-Sep-2014
;15.3545;15.3545;19-Sep-2014
nthly Dividend;10.1791;10.1791;10.1791;19-Sep-2014
;10.0106;10.0106;10.0106;21-Jan-2013
1089;15.1089;19-Sep-2014
y Dividend;10.1791;10.1791;10.1791;19-Sep-2014
1274;10.1274;10.1274;19-Sep-2014
d Reinvestment;1240.7100;1240.7100;1240.7100;19-Sep-2014
out;1165.0044;1165.0044;1165.0044;19-Sep-2014
n;2034.2241;2034.2241;2034.2241;19-Sep-2014
Weekly Dividend;1241.4174;1241.4174;1241.4174;19-Sep-2014
vidend Reinvestment Option;1240.7100;1240.7100;1240.7100;19-Sep-2014
option;2171.4671;2171.4671;2171.4671;19-Sep-2014
Plan- Monthly Div Reinvest;1000.0000;1000.0000;1000.0000;01-Feb-2013
Dividend Reinvestment option;1242.0688;1242.0688;1242.0688;15-Sep-2014
30.4238;2030.4238;2030.4238;19-Sep-2014
invest;1240.7100;1240.7100;1240.7100;19-Sep-2014
Div Reinvest;1000.3650;1000.3650;1000.3650;01-Feb-2013
idend;1006.0300;1006.0300;1006.0300;19-Sep-2014
n- Weekly Div Reinvest;1241.4100;1241.4100;1241.4100;19-Sep-2014
Reinvestment Option;1240.7100;1240.7100;1240.7100;19-Sep-2014
v Reinvest;1240.7100;1240.7100;1240.7100;13-Mar-2013
n;2124.4371;2124.4371;2124.4371;19-Sep-2014
Income option;1462.1158;1462.1158;1462.1158;19-Sep-2014
einvest;1246.6041;1246.6041;1246.6041;19-Sep-2014
invest;1241.3385;1241.3385;1241.3385;19-Sep-2014
13.1545;13.1545;19-Sep-2014
arterly Dividend;13.1553;13.1553;13.1553;19-Sep-2014
4;12.9574;12.9574;19-Sep-2014
Quarterly Dividend;12.9574;12.9574;12.9574;19-Sep-2014
0443;10.0443;10.0443;19-Sep-2014
;19-Sep-2014
.0438;10.0438;10.0438;19-Sep-2014
.0448;10.0448;10.0448;19-Sep-2014
0.0422;10.0422;10.0422;19-Sep-2014
401;10.0401;19-Sep-2014
;10.0404;10.0404;10.0404;19-Sep-2014
0.0404;10.0404;10.0404;19-Sep-2014
.1787;10.1278;10.1787;19-Sep-2014
10.327;19-Sep-2014
10.3398;10.2881;10.3398;19-Sep-2014
282;10.2306;10.282;18-Jul-2014
;19-Sep-2014
985;11.242;11.2985;19-Sep-2014
5;11.242;11.2985;19-Sep-2014
Dividend;10.2261;10.175;10.2261;19-Sep-2014
y Dividend;10.0028;10.0028;10.0028;02-Apr-2014
Dividend;10.0363;10.0363;10.0363;03-Apr-2013
14;11.4084;19-Sep-2014
.5669;19-Sep-2014
13.7638;19-Sep-2014
0271;19-Sep-2014
10.602;10.602;19-Sep-2014
vidend;11.7239;11.7239;11.7239;19-Sep-2014
;13.8167;19-Sep-2014
10.0271;10.0271;19-Sep-2014
Dividend;10.1581;10.1581;10.1581;19-Sep-2014
7;17.9317;19-Sep-2014
10.3303;10.3303;19-Sep-2014
vidend;10.9838;10.9838;10.9838;19-Sep-2014
Dividend;10.6074;10.6074;10.6074;04-Mar-2014
vidend;10.2325;10.2325;10.2325;19-Sep-2014
10.157;10.157;10.157;19-Sep-2014
0.3541;10.3541;19-Sep-2014
284;10.8284;10.8284;19-Sep-2014
77;10.1177;10.1177;19-Sep-2014
11.7114;11.7114;11.7114;19-Sep-2014
NTHLY DIV;10.7808;10.7808;10.7808;19-Sep-2014
nightly;10.1059;10.0048;10.1059;28-Mar-2011
6;16.976;19-Sep-2014
ekly;10.089;10.089;10.089;19-Sep-2014
0443;10.0443;19-Sep-2014
ION;10.3555;10.3555;10.3555;19-Sep-2014
0.5909;10.5909;10.5909;19-Sep-2014
10.5623;10.5623;10.5623;19-Sep-2014
IVIDEND;10.5618;10.5618;10.5618;19-Sep-2014
4;16.8532;19-Sep-2014
0.5857;19-Sep-2014
23;10.4064;04-Feb-2011
2;10.2345;19-Sep-2014
10.2345;19-Sep-2014
7;19-Sep-2014
;10.1879;19-Sep-2014
1;10.189;19-Sep-2014
7;10.1886;19-Sep-2014
7;19-Sep-2014
.4423;11.5579;19-Sep-2014
1;11.3232;19-Sep-2014
9;10.3262;19-Sep-2014
81;19-Sep-2014
11.6366;11.5202;11.6366;19-Sep-2014
;11.0253;11.0253;11.0253;01-Jan-2014
1.7374;11.62;11.7374;19-Sep-2014
4;19-Sep-2014
0.3262;19-Sep-2014
331;10.2277;10.331;19-Sep-2014
11.2785;19-Sep-2014
1.7448;19-Sep-2014
11.6282;11.7457;19-Sep-2014
12;11.4159;11.5312;19-Sep-2014
728;10.5661;10.6728;18-Dec-2012
0.8349;10.7266;10.8349;18-Dec-2012
6634;11.7812;19-Sep-2014
10.4724;19-Sep-2014
10.0701;10.1718;19-Sep-2014
21.4073;19-Sep-2014
;11.1558;11.0442;11.1558;19-Sep-2014
7621;19-Sep-2014
1.0294;11.1408;19-Sep-2014
d;14.4653;14.3206;14.4653;19-Sep-2014
nd;12.3973;12.2733;12.3973;19-Sep-2014
699;10.9797;19-Sep-2014
.394;19-Sep-2014
148;12.4392;19-Sep-2014
10.6102;03-Jul-2013
5;10.5045;19-Sep-2014
;13.0337;19-Sep-2014
87;21.4128;19-Sep-2014
/ reinvestment)-Annual;10.5575;10.4519;10.5575;19-Sep-2014
t / reinvestment)-Monthly;13.184;13.0522;13.184;19-Sep-2014
/ reinvestment)-Quarterly;11.9717;11.852;11.9717;19-Sep-2014
.9334;19-Sep-2014
ESTMENT)-MONTLY;10.2241;10.0707;10.2241;15-Nov-2011
ESTMENT)-QRTLY;0.0000;0.0000;0.0000;06-Aug-2010
986;19-Sep-2014
2;15.9725;16.0932;19-Sep-2014
;19-Sep-2014
nd;12.5814;12.487;12.5814;19-Sep-2014
nd;11.4517;11.3658;11.4517;26-Mar-2014
d;10.4829;10.4043;10.4829;19-Sep-2014
.6004;10.6805;19-Sep-2014
92;12.7879;05-Dec-2013
.5125;10.5919;19-Sep-2014
LY Dividend Option;10.2292;10.1525;10.2292;05-Jun-2013
1799;10.2568;07-Jan-2013
6138;10.5342;10.6138;19-Sep-2014
3.8759;19-Sep-2014
ividend;10.5026;10.4238;10.5026;19-Sep-2014
81;10.2904;10.3681;02-Apr-2014
dend;10.8883;10.8066;10.8883;19-Sep-2014
2.3055;12.3985;19-Sep-2014
10.2547;10.1778;10.2547;19-Sep-2014
.7978;19-Sep-2014
5;19-Sep-2014
065;10.8247;10.9065;19-Sep-2014
2713;12.2099;12.2713;19-Sep-2014
nd;12.2845;12.2231;12.2845;19-Sep-2014
.643;19-Sep-2014
end;10.9463;10.8916;10.9463;27-May-2014
.8368;10.7826;10.8368;19-Sep-2014
10.8869;10.8325;10.8869;19-Sep-2014
31;19-Sep-2014
79;19-Sep-2014
44;10.6644;10.6644;19-Sep-2014
nd;12.0287;12.0287;12.0287;19-Sep-2014
.0179;10.0179;19-Sep-2014
.9269;11.9269;11.9269;19-Sep-2014
16.0364;19-Sep-2014
.4499;11.4499;19-Sep-2014
dend;10.7998;10.7998;10.7998;19-Sep-2014
vidend;10.8883;10.8883;10.8883;19-Sep-2014
.0176;12.0176;19-Sep-2014
end;10.2815;10.2815;10.2815;19-Sep-2014
;11.9227;19-Sep-2014
259;10.3259;19-Sep-2014
;10.5675;10.5675;19-Sep-2014
383;12.0383;12.0383;19-Sep-2014
end Option;10.8656;10.8656;10.8656;02-Apr-2013
3;10.6073;10.6073;18-Dec-2012
7964;10.7964;05-Aug-2013
Option;10.6388;10.6388;10.6388;18-Dec-2012
IDEND;10.6361;10.6361;10.6361;20-Feb-2014
10.5851;10.5851;19-Sep-2014
058;12.9058;12.9058;19-Sep-2014
10.0215;10.0215;19-Sep-2014
idend;10.6859;10.6859;10.6859;19-Sep-2014
vidend;10.5136;10.5136;10.5136;19-Sep-2014
.9964;11.9964;19-Sep-2014
10.0931;10.0931;19-Sep-2014
;19-Sep-2014
12.3885;16-May-2014
0.6587;19-Sep-2014
.1600;10.1092;10.1600;19-Sep-2014
- Dividend Payout & Reinvest;10.3551;10.3033;10.3551;19-Sep-2014
574;11.0021;11.0574;19-Sep-2014
- Monthly Dividend Payout & Reinvest;10.2284;10.1773;10.2284;19-Sep-2014
- Quarterly Dividend Payout & Reinvest;10.3552;10.3034;10.3552;19-Sep-2014
Reinvest;10.1626;10.1118;10.1626;19-Sep-2014
0.1600;10.1092;10.1600;19-Sep-2014
n - Dividend Payout & Reinvest;10.3460;10.2943;10.3460;19-Sep-2014
0185;10.9634;11.0185;19-Sep-2014
n - Monthly Dividend Payout & Reinvest;10.2261;10.1750;10.2261;19-Sep-2014
n - Quarterly Dividend Payout & Reinvest;10.3460;10.2943;10.3460;19-Sep-2014
& Reinvest;10.1625;10.1117;10.1625;19-Sep-2014
8278;10.7195;10.8278;19-Sep-2014
1.0333;19-Sep-2014
end;10.9104;10.8013;10.9104;19-Sep-2014
;10.7316;19-Sep-2014
10.7182;10.8265;19-Sep-2014
est;1010.8917;1000.7828;1010.8917;19-Sep-2014
al Plan-Dividend;1049.4348;1038.9405;1049.4348;28-Jan-2014
;1928.9968;1909.7068;1928.9968;19-Sep-2014
al Plan-Weekly Dividend Reinvest;0.0000;0.0000;0.0000;29-Jan-2014
0.0078;10.1089;19-Sep-2014
n - Dividend;11.2107;11.0986;11.2107;19-Sep-2014
2805;21.0677;21.2805;19-Sep-2014
n - Monthly Dividend;10.2707;10.1680;10.2707;19-Sep-2014
89;10.3345;10.4389;19-Sep-2014
;10.0011;10.1021;19-Sep-2014
89;10.1563;10.2589;19-Sep-2014
095;10.3054;10.4095;19-Sep-2014
10.0078;10.1089;19-Sep-2014
an -Dividend;11.1790;11.0672;11.1790;19-Sep-2014
.0745;20.8638;21.0745;19-Sep-2014
vidend;10.1019;10.0009;10.1019;19-Sep-2014
.3431;19-Sep-2014
nd;12.3226;12.1994;12.3226;19-Sep-2014
end;13.1998;13.0678;13.1998;19-Sep-2014
end;12.0127;11.8926;12.0127;19-Sep-2014
dend;13.0650;12.9344;13.0650;19-Sep-2014
.0528;19-Sep-2014
004.2306;1004.2306;1004.2306;19-Sep-2014
5.1478;1865.1478;1865.1478;19-Sep-2014
- Weekly Dividend;1004.0500;1004.0500;1004.0500;31-Jul-2014
.2306;1004.2306;19-Sep-2014
vidend;1187.1514;1187.1514;1187.1514;19-Sep-2014
57;1823.9357;1823.9357;19-Sep-2014
04.3204;1004.3204;19-Sep-2014
2306;1004.2306;1004.2306;19-Sep-2014
533;1807.7533;1807.7533;19-Sep-2014
1023.8052;1023.8052;19-Sep-2014
d Reinvest;1004.3078;1004.3078;1004.3078;19-Sep-2014
176.7909;1176.7909;19-Sep-2014
d;11.4582;11.4009;11.4582;19-Sep-2014
;22.7454;22.6317;22.7454;19-Sep-2014
11.1058;19-Sep-2014
10.1844;19-Sep-2014
y Dividend;10.1843;10.1334;10.1843;19-Sep-2014
381;22.5509;19-Sep-2014
0859;11.0305;11.0859;19-Sep-2014
d;11.5022;11.4447;11.5022;19-Sep-2014
6903;1023.7140;19-Sep-2014
dend;1067.7410;1066.6733;1067.7410;19-Sep-2014
4;1536.2146;1537.7524;19-Sep-2014
8.8757;1019.8956;19-Sep-2014
1019.4621;1020.4826;19-Sep-2014
- Dividend;1044.3418;1043.2975;1044.3418;19-Sep-2014
8.0146;1526.4866;1528.0146;19-Sep-2014
- Monthly Dividend;1037.1556;1036.1184;1037.1556;19-Sep-2014
- Weekly Dividend;1019.8845;1018.8646;1019.8845;19-Sep-2014
8.8652;1019.8851;19-Sep-2014
vidend;1062.7666;1061.7038;1062.7666;19-Sep-2014
67;1663.0220;1664.6867;19-Sep-2014
1019.8850;1018.8651;1019.8850;19-Sep-2014
;15.0610;19-Sep-2014
028;14.6293;14.7028;15-May-2014
;11.3965;01-Oct-2013
15.1250;19-Sep-2014
1.8973;11.8378;11.8973;19-Sep-2014
7;15.0610;19-Sep-2014
Dividend Option;10.5620;10.5620;10.5620;25-Apr-2013
n;14.5204;14.4478;14.5204;19-Sep-2014
562.9122;1547.2831;1562.9122;04-Jul-2014
573.5406;1589.4349;19-Sep-2014
4.4210;1590.3242;19-Sep-2014
000;990.0000;1000.0000;19-Sep-2014
1002.2620;992.2394;1002.2620;19-Sep-2014
nd Option;1004.5163;994.4711;1004.5163;19-Sep-2014
ption;1000.0000;990.0000;1000.0000;19-Sep-2014
end Option;1001.9175;991.8983;1001.9175;19-Sep-2014
542.4781;1527.0533;1542.4781;19-Sep-2014
Option;1001.0822;991.0714;1001.0822;19-Sep-2014
1.2537;991.2412;1001.2537;19-Sep-2014
00;990.0000;1000.0000;19-Sep-2014
619;992.9323;1002.9619;20-Jun-2014
74;19-Sep-2014
1;19-Sep-2014
195;19-Sep-2014
5;19-Sep-2014
- Dividend;11.1867;10.8511;11.1867;19-Sep-2014
.4359;13.0328;13.4359;19-Sep-2014
end;11.0188;10.6882;11.0188;19-Sep-2014
2.8531;13.2506;19-Sep-2014
NUAL DIVIDEND;16.2774;16.196;16.2774;19-Sep-2014
18.328;18.4201;19-Sep-2014
8804;19-Sep-2014
F YEARLY DIVIDEND;14.0846;14.0142;14.0846;19-Sep-2014
NTHLY DIVIDEND;15.6838;15.6054;15.6838;19-Sep-2014
ARTERLY DIVIDEND;13.6262;13.5581;13.6262;19-Sep-2014
;15.9236;16.0036;19-Sep-2014
4;19-Sep-2014
772;13.7083;13.7772;19-Sep-2014
15.3404;15.4175;19-Sep-2014
28;18.0129;19-Sep-2014
7;13.3267;13.3937;19-Sep-2014
;11.2846;11.3413;19-Sep-2014
69;19-Sep-2014
11.2265;19-Sep-2014
end;11.067;10.735;11.067;19-Sep-2014
4.8597;15.3193;19-Sep-2014
9355;10.6074;10.9355;19-Sep-2014
5.1361;19-Sep-2014
14.6554;19-Sep-2014
dend;10.5753;10.5224;10.5753;19-Sep-2014
vidend;10.5666;10.5138;10.5666;19-Sep-2014
5911;19-Sep-2014
5205;10.4679;10.5205;19-Sep-2014
5107;10.4581;10.5107;19-Sep-2014
076;12.4319;19-Sep-2014
9.521;39.9202;19-Sep-2014
HLY DIVIDEND;13.8191;13.6809;13.8191;19-Sep-2014
ERLY DIVIDEND;13.4708;13.3361;13.4708;19-Sep-2014
3;19-Sep-2014
12.2147;19-Sep-2014
.6736;13.5369;13.6736;19-Sep-2014
3.3303;13.197;13.3303;19-Sep-2014
546;2720.7823;2734.4546;19-Sep-2014
ARTERLY DIVIDEND;1249.736;1243.4873;1249.736;19-Sep-2014
t - MONTHLY DIVIDEND;1206.0934;1200.0629;1206.0934;19-Sep-2014
VIDEND;1103.9384;1098.4187;1103.9384;19-Sep-2014
;2697.1336;19-Sep-2014
8.7712;2177.8273;2188.7712;19-Sep-2014
- Monthly Dividend;1247.1648;1240.929;1247.1648;19-Sep-2014
;1189.6621;1183.7138;1189.6621;19-Sep-2014
nd;1232.6599;1226.4966;1232.6599;19-Sep-2014
4.0486;1159.8478;19-Sep-2014
096.9846;1102.4971;19-Sep-2014
ividend;0.0000;0.0000;0.0000;19-Mar-2013
;10.0304;10.0304;19-Sep-2014
45;17.6445;19-Sep-2014
75;10.1075;10.1075;19-Sep-2014
9;10.0069;10.0069;19-Sep-2014
17.3403;17.3403;19-Sep-2014
ekly Dividend;10.2617;10.2617;10.2617;19-Sep-2014
225;10.0225;19-Sep-2014
73;17.1073;19-Sep-2014
vidend;10.0897;10.0897;10.0897;19-Sep-2014
0.0468;10.0468;10.0468;19-Sep-2014
.6288;17.6288;17.6288;19-Sep-2014
vidend;10.0916;10.0916;10.0916;19-Sep-2014
nt Option - Weekly Frequency;10.0000;10.0000;10.0000;19-Sep-2014

20;13.3620;13.3620;19-Sep-2014
aily Frequency;10.0000;10.0000;10.0000;19-Sep-2014
eekly Frequency;10.0000;10.0000;10.0000;19-Sep-2014
3.3035;19-Sep-2014
t Option - Daily Frequency;10.0000;10.0000;10.0000;19-Sep-2014
.451;19-Sep-2014
96;16.378;19-Sep-2014
;11.64;11.582;11.64;19-Sep-2014
00;02-Jan-2013
3;10.132;10.183;19-Sep-2014
;16.546;16.629;19-Sep-2014
;10.326;10.378;19-Sep-2014
LAN;10.282;10.231;10.282;19-Sep-2014
PTION;10.464;10.412;10.464;19-Sep-2014
Option;12.466;12.404;12.466;19-Sep-2014
355;10.0607;19-Sep-2014
8;10.4441;19-Sep-2014
0354;10.0606;19-Sep-2014
154;10.4415;19-Sep-2014
tail Plan Monthly Dividend Option;10.1045;10.1045;10.1045;19-Sep-2014
Option;10.0315;10.0315;10.0315;19-Sep-2014
Growth Option;29.1693;29.1693;29.1693;19-Sep-2014
holesale Plan Monthly Dividend Option;10.1087;10.1087;10.1087;19-Sep-2014
Weekly Dividend Option;10.0727;10.0727;10.0727;19-Sep-2014
h Option;28.2661;28.2661;28.2661;19-Sep-2014
ail Plan Weekly Dividend Option;10.072;10.072;10.072;19-Sep-2014
15;10.0315;10.0315;19-Sep-2014
;28.5979;28.5979;28.5979;19-Sep-2014
0728;10.0728;10.0728;19-Sep-2014
Option;10.5688;10.3574;10.5688;19-Sep-2014
tion;10.5688;10.3574;10.5688;19-Sep-2014
Option;10.5443;10.3334;10.5443;19-Sep-2014
Option;10.5443;10.3334;10.5443;19-Sep-2014
vidend - Daily;10.0809;10.0809;10.0809;19-Sep-2014
ail Option - Dividend - Monthly;10.2035;10.2035;10.2035;19-Sep-2014

ail Option - Dividend - Weekly;10.1457;10.1457;10.1457;19-Sep-2014
owth;22.3153;22.3153;22.3153;19-Sep-2014
on;10.0809;10.0809;10.0809;19-Sep-2014
th Option;22.8547;22.8547;22.8547;19-Sep-2014
holesale Monthly Dividend Option;10.2063;10.2063;10.2063;19-Sep-2014
ption;10.1461;10.1461;10.1461;19-Sep-2014
- Dividend - Daily;10.0809;10.0809;10.0809;19-Sep-2014
olesale Option - Dividend - Monthly;10.206;10.206;10.206;19-Sep-2014
olesale Option - Dividend - Weekly;10.1462;10.1462;10.1462;19-Sep-2014
- Growth;22.8345;22.8345;22.8345;19-Sep-2014
n;44.3673;44.1455;44.3673;19-Sep-2014
- Half Yearly Dividend Option;11.8954;11.8359;11.8954;19-Sep-2014
Quarterly Dividend Option;11.7741;11.7152;11.7741;19-Sep-2014
- Yearly Dividend Option;12.5098;12.4473;12.5098;19-Sep-2014
dend Option;11.6042;11.5462;11.6042;19-Sep-2014
nd Option;12.3231;12.2615;12.3231;19-Sep-2014
5288;43.7475;19-Sep-2014
0.6112;10.5847;10.6112;19-Sep-2014
;26.2322;19-Sep-2014
ption;10.61;10.5835;10.61;19-Sep-2014
5.9668;26.0319;19-Sep-2014
1308;11.0751;11.1308;19-Sep-2014
9.5133;19-Sep-2014
6;19-Sep-2014
Option;10.2628;10.1602;10.2628;19-Sep-2014
;14.2161;14.3597;19-Sep-2014
14.3813;14.2375;14.3813;19-Sep-2014
6275;19-Sep-2014
n;14.404;14.26;14.404;19-Sep-2014
on;15.025;14.8748;15.025;19-Sep-2014
6548;19-Sep-2014
n;12.1842;12.0624;12.1842;19-Sep-2014
on;12.6733;12.5466;12.6733;19-Sep-2014
39;32.07;32.3939;19-Sep-2014
11;23.2958;23.5311;19-Sep-2014
;12.1578;12.0362;12.1578;19-Sep-2014
89;25.5746;19-Sep-2014
ND;12.08;11.9592;12.08;19-Sep-2014
5.1616;25.4158;19-Sep-2014
4;12.1962;12.3194;19-Sep-2014
07;19-Sep-2014
nd Option;12.8292;12.7009;12.8292;19-Sep-2014
177;23.7775;24.0177;19-Sep-2014
D OPTION;10.0812;10.0308;10.0812;19-Sep-2014
2;14.3698;14.442;19-Sep-2014
36;10.1242;19-Sep-2014
.4692;14.3969;14.4692;19-Sep-2014
0.398;10.32;10.398;19-Sep-2014
;25.6239;19-Sep-2014
0.3964;19-Sep-2014
10.0373;17-Sep-2013
1.5298;11.5298;19-Sep-2014
;11.2589;19-Sep-2014
.8388;19-Sep-2014
6201;11.6201;19-Sep-2014
1.7959;19-Sep-2014
2.2326;12.2326;12.2326;19-Sep-2014
;19-Sep-2014
;10.696;19-Sep-2014
0.9383;10.9383;19-Sep-2014
;11.1323;19-Sep-2014
77;11.677;11.677;19-Sep-2014
.0475;11.0475;19-Sep-2014
;19-Sep-2014
000;10.0000;10.0000;10-May-2013
0.0000;10-May-2013
58;22.1658;19-Sep-2014
.0789;11.0789;19-Sep-2014
9;10.2029;19-Sep-2014
;19-Sep-2014
159;11.9159;11.9159;19-Sep-2014
;13.0312;13.0312;19-Sep-2014
7.6498;19-Sep-2014
;12.798;19-Sep-2014
Dividend;10.0000;10.0000;10.0000;10-May-2013
37;10.1037;10.1037;19-Sep-2014
83;22.2183;19-Sep-2014
0.2283;19-Sep-2014
757;11.6757;19-Sep-2014
0486;12.0486;19-Sep-2014
.0465;07-Mar-2014
.4346;13.4346;19-Sep-2014
313;13.3313;19-Sep-2014
.7119;19-Sep-2014
3.9884;19-Sep-2014
10.1853;10.1853;10.1853;19-Sep-2014
97;19-Sep-2014
607;13.0607;13.0607;19-Sep-2014
.0066;10.0066;10.0066;19-Sep-2014
21;10.0021;10.0021;19-Sep-2014
76;17.3176;19-Sep-2014
084;10.084;19-Sep-2014
4;10.0114;19-Sep-2014
11.9307;19-Sep-2014
nd - Monthly;10.0000;10.0000;10.0000;10-May-2013
000;10.0000;10-May-2013
y;10.1809;10.1809;10.1809;19-Sep-2014
10.0214;10.0214;02-Jul-2014
10.0801;10.0801;19-Sep-2014
11;10.0311;19-Sep-2014
idend;10.2667;10.2410;10.2667;19-Sep-2014
4.7185;14.6817;14.7185;19-Sep-2014
Dividend;10.5704;10.5440;10.5704;19-Sep-2014
Dividend;10.3925;10.3665;10.3925;19-Sep-2014
Dividend Option;10.0785;N.A.;N.A.;19-Sep-2014
Plan - Daily Dividend;10.0679;10.0427;10.0679;19-Sep-2014

Plan - Weekly Dividend;10.1976;10.1721;10.1976;19-Sep-2014
y Dividend;10.3121;10.2863;10.3121;19-Sep-2014
.0734;N.A.;N.A.;19-Sep-2014
4.6853;14.6486;14.6853;19-Sep-2014
Daily Dividend;10.0095;9.9845;10.0095;10-Oct-2012
7;10.9897;10.9897;14-Mar-2012
Weekly Dividend;10.0533;10.0282;10.0533;12-Feb-2013
ily Dividend;10.0543;10.0292;10.0543;19-Sep-2014
3.8093;13.8439;19-Sep-2014
rterly Dividend;10.2800;10.2543;10.2800;16-Apr-2013
kly Dividend;10.3280;10.3022;10.3280;19-Sep-2014
.6814;15.6422;15.6814;19-Sep-2014
6846;19.6354;19.6846;19-Sep-2014
on - I;10.2958;10.2701;10.2958;19-Sep-2014
ion - I;11.1583;11.1304;11.1583;19-Sep-2014
on - I;10.5926;10.5661;10.5926;19-Sep-2014
nd Option - I;13.3050;13.2717;13.3050;19-Sep-2014
9.6342;19.5851;19.6342;19-Sep-2014
y Dividend Option - I;10.3011;10.2753;10.3011;19-Sep-2014
II;10.0075;9.9575;10.0075;08-Aug-2012
ption - II;11.7147;11.6854;11.7147;28-Aug-2012
92;11.9792;12.0092;16-Aug-2012
ividend Option - II;10.0042;9.9542;10.0042;05-Jul-2012
I;10.2100;10.1845;10.2100;19-Sep-2014
;48.7718;19-Sep-2014
5;47.9338;19-Sep-2014
6;20.1817;20.3856;19-Sep-2014
dend;10.5468;10.4413;10.5468;19-Sep-2014
end;10.7465;10.6390;10.7465;19-Sep-2014
Half Yearly Dividend;10.3974;10.2934;10.3974;19-Sep-2014
Dividend;10.0458;10.0458;10.0458;17-Feb-2012
0.3361;10.2327;10.3361;19-Sep-2014
Dividend;10.2995;10.1965;10.2995;19-Sep-2014
ly Dividend;10.3186;10.2154;10.3186;19-Sep-2014
Dividend;10.0633;10.0633;10.0633;17-Feb-2012
10.0328;10.0328;10.0328;17-Feb-2012
1;20.7324;19-Sep-2014
vidend;10.0538;10.0538;10.0538;17-Feb-2012
10.0412;10.0412;10.0412;02-May-2011
37;10.3437;13-Dec-2011
0.3016;10.2501;10.3016;17-Feb-2012
489;19.8484;20.0489;19-Sep-2014
0.3999;10.3479;10.3999;19-Sep-2014
14.5050;14.5779;19-Sep-2014
end;10.6081;10.5551;10.6081;19-Sep-2014
;10.5586;10.5058;10.5586;19-Sep-2014
4392;N.A.;N.A.;19-Sep-2014
d;10.4512;10.3989;10.4512;19-Sep-2014
328;10.5328;29-Mar-2012
arly Dividend;10.1809;10.1809;10.1809;20-Mar-2012
y Dividend;10.1475;10.0968;10.1475;04-Jan-2013
7;14.4680;14.5407;19-Sep-2014
end;10.0082;10.0082;10.0082;13-Sep-2010
d;10.0561;10.0561;10.0561;06-Apr-2011
nd;10.0548;10.0548;10.0548;09-Jul-2012
ly Dividend;10.0471;10.0471;10.0471;04-Oct-2012
10.1909;10.1399;10.1909;19-Sep-2014
3;14.3611;14.4333;19-Sep-2014
14.3611;14.4333;19-Sep-2014
;10.0004;10.0004;15-May-2012
.0005;10.0005;10.0005;16-Nov-2011
358;105.7358;105.7358;19-Sep-2014
4319;107.4319;107.4319;19-Sep-2014
1.1971;251.1971;19-Sep-2014
.5892;105.5892;105.5892;19-Sep-2014
00.6573;100.6573;100.6573;19-Sep-2014
.0749;101.0749;101.0749;19-Sep-2014
3.3072;103.3072;103.3072;19-Sep-2014
7358;105.7358;105.7358;19-Sep-2014
50.9105;250.9105;19-Sep-2014
y Dividend;105.5416;105.5416;105.5416;19-Sep-2014
;100.6413;100.6413;100.6413;19-Sep-2014
0.9372;100.9372;100.9372;19-Sep-2014
103.2037;103.2037;103.2037;19-Sep-2014
N.A.;N.A.;19-Sep-2014
10.0110;10.0110;17-Sep-2009
3.3282;103.3282;103.3282;19-Sep-2014
end;100.3710;100.3710;100.3710;19-Sep-2014
89;148.3989;19-Sep-2014
dend;100.5088;100.5088;100.5088;19-Sep-2014
7.8857;17.7068;17.8857;19-Sep-2014
Monthly;11.6723;11.5556;11.6723;19-Sep-2014
uarterly;11.0469;10.9364;11.0469;19-Sep-2014
lan - Dividend Monthly;11.5793;11.4635;11.5793;19-Sep-2014
17.8092;17.6311;17.8092;19-Sep-2014
lan - Dividend Quarterly;10.7384;10.6310;10.7384;19-Sep-2014
5790;15.4232;15.5790;19-Sep-2014
al Monthly Dividend;10.8070;10.6989;10.8070;19-Sep-2014
al Quarterly Dividend;11.1359;11.0245;11.1359;19-Sep-2014
5729;19-Sep-2014
12.1107;12.2330;19-Sep-2014
2.2343;12.3579;19-Sep-2014
9.8632;19-Sep-2014
vidend;11.4991;11.3841;11.4991;19-Sep-2014
dend;12.1884;12.0665;12.1884;19-Sep-2014
8635;19-Sep-2014
idend;11.5488;11.4333;11.5488;19-Sep-2014
arly;11.1728;11.0611;11.1728;19-Sep-2014
.9785;42.4025;19-Sep-2014
nd;10.8101;N.A.;N.A.;19-Sep-2014
;17.8816;N.A.;N.A.;19-Sep-2014
onus;10.0230;N.A.;N.A.;19-Sep-2014
N.A.;N.A.;09-Jan-2013
rowth;14.2972;N.A.;N.A.;19-Sep-2014
Growth;14.2896;N.A.;N.A.;19-Sep-2014
nd;11.9775;N.A.;N.A.;19-Sep-2014
h;17.2965;N.A.;N.A.;19-Sep-2014
Growth;17.8509;N.A.;N.A.;19-Sep-2014
Dividend;11.8549;N.A.;N.A.;21-Oct-2013
Growth;17.8406;N.A.;N.A.;19-Sep-2014
end;11.7674;N.A.;N.A.;19-Sep-2014
th;17.2378;N.A.;N.A.;19-Sep-2014
Growth;13.9810;N.A.;N.A.;19-Sep-2014
- Dividend;10.8352;N.A.;N.A.;29-Oct-2013
- Growth;13.9724;N.A.;N.A.;19-Sep-2014
nd;11.6314;N.A.;N.A.;19-Sep-2014
th;17.3407;N.A.;N.A.;19-Sep-2014
Growth;16.2699;N.A.;N.A.;19-Sep-2014
- Dividend;11.6217;N.A.;N.A.;19-Sep-2014
Growth;16.2592;N.A.;N.A.;19-Sep-2014
0.0141;10.0141;10.0141;13-Apr-2011
4011;10.4011;10.4011;13-Apr-2011
9;10.0139;10.0139;13-Apr-2011
12.5454;12.5454;13-Apr-2011
vidend;10.2790;N.A.;N.A.;19-Sep-2014
owth;16.5333;N.A.;N.A.;19-Sep-2014
n - Dividend;10.2791;N.A.;N.A.;19-Sep-2014
an - Growth;13.9251;N.A.;N.A.;19-Sep-2014
end;10.0253;N.A.;N.A.;19-Sep-2014
th;17.3214;N.A.;N.A.;19-Sep-2014
Dividend;10.0692;N.A.;N.A.;30-Jun-2014
Growth;11.0158;N.A.;N.A.;19-Sep-2014
Growth;11.0085;N.A.;N.A.;19-Sep-2014
; 10.1516 ; 10.1516 ;25-Feb-2008
10.6319 ; 10.6319 ;25-Feb-2008
end;10.0357;N.A.;N.A.;19-Sep-2014
th;17.9748;N.A.;N.A.;19-Sep-2014
erly Dividend Payout;10.0022;N.A.;N.A.;04-Sep-2014
Growth;14.3845;N.A.;N.A.;19-Sep-2014
- Growth;14.3730;N.A.;N.A.;19-Sep-2014
y Dividend Payout;10.0023;N.A.;N.A.;04-Jun-2014
idend;10.2059;N.A.;N.A.;19-Sep-2014
wth;17.7506;N.A.;N.A.;19-Sep-2014
owth;16.1219;N.A.;N.A.;19-Sep-2014
ividend;10.1796;N.A.;N.A.;19-Sep-2014
rowth;16.1140;N.A.;N.A.;19-Sep-2014
arterly Dividend Payout;10.0898;N.A.;N.A.;19-Sep-2014
vidend;10.0889;N.A.;N.A.;19-Sep-2014
owth;17.0732;N.A.;N.A.;19-Sep-2014
ividend;10.2721;N.A.;N.A.;19-Sep-2014
rowth;14.3271;N.A.;N.A.;19-Sep-2014
Growth;14.3112;N.A.;N.A.;19-Sep-2014
Direct Plan - Cumulative;11.5502;N.A.;N.A.;19-Sep-2014
Direct Plan - Dividend;10.9291;N.A.;N.A.;25-Feb-2014
Regular Plan - Cumulative;11.5419;N.A.;N.A.;19-Sep-2014
Direct Plan - Dividend;10.4689;N.A.;N.A.;19-Sep-2014
Direct Plan - Cumulative;10.8365;N.A.;N.A.;15-Jul-2014
Regular Plan - Cumulative;10.8323;N.A.;N.A.;15-Jul-2014
Regular Plan - Dividend;10.0025;N.A.;N.A.;15-Jul-2014
- Direct Plan - Cumulative;10.5759;N.A.;N.A.;19-Sep-2014
- Regular Plan - Cumulative;10.5728;N.A.;N.A.;19-Sep-2014
- Regular Plan - Dividend;10.5728;N.A.;N.A.;19-Sep-2014
lan - Quarterly Dividend Payout;10.2479;N.A.;N.A.;15-May-2014
rowth;17.2344;N.A.;N.A.;19-Sep-2014
n - Growth;11.1092;N.A.;N.A.;19-Sep-2014
lan - Dividend;10.0712;N.A.;N.A.;19-Sep-2014
lan - Growth;11.0926;N.A.;N.A.;19-Sep-2014
Plan - Quarterly Dividend Payout;10.0711;N.A.;N.A.;19-Sep-2014
arterly Dividend Payout;10.2240;N.A.;N.A.;19-Aug-2014
rowth;17.0571;N.A.;N.A.;19-Sep-2014
n - Growth;11.5941;N.A.;N.A.;19-Sep-2014
lan - Quarterly Dividend Payout;10.0508;N.A.;N.A.;19-Sep-2014
vidend;10.0214;N.A.;N.A.;19-Sep-2014
rowth;17.4449;N.A.;N.A.;19-Sep-2014
n - Growth;11.0065;N.A.;N.A.;19-Sep-2014
n - Quarterly Dividend Payout;10.0215;N.A.;N.A.;19-Sep-2014
vidend Payout;10.2061;N.A.;N.A.;04-Mar-2013
rowth;18.5773;N.A.;N.A.;19-Sep-2014
an - Dividend;10.2037;N.A.;N.A.;19-Sep-2014
n - Quarterly Dividend Payout;10.2030;N.A.;N.A.;19-Sep-2014
y Dividend Payout;10.2309;N.A.;N.A.;11-Sep-2012
Plan - Dividend;10.2013;N.A.;N.A.;19-Sep-2014
10.2805;10.2805;10.2805;15-Dec-2008
45;10.1145;10.1145;14-Sep-2009
2;11.7892;11.7892;14-Sep-2009
ividend;10.1806;N.A.;N.A.;19-Sep-2014
rowth;16.6045;N.A.;N.A.;19-Sep-2014
n - Dividend;10.0168;N.A.;N.A.;31-Jul-2014
n - Growth;14.5194;N.A.;N.A.;19-Sep-2014
n - Quarterly Dividend Payout;10.0095;N.A.;N.A.;20-Jan-2014
rterly Dividend Payout;10.1102;N.A.;N.A.;19-Sep-2014
A.;N.A.;N.A.;30-Jan-2009
502;10.3502;10.3502;29-Dec-2008
10.0485;10.0485;29-Jun-2009
0.7473;10.7473;29-Jun-2009
63;10.0663;10.0663;28-May-2009
8;10.5448;10.5448;28-May-2009
Growth;15.9376;N.A.;N.A.;19-Sep-2014
an - Quarterly Dividend Payout;10.1568;N.A.;N.A.;19-Sep-2014
Plan - Growth;14.6129;N.A.;N.A.;19-Sep-2014
;10.3083;10.3083;10.3083;07-Jan-2009
0.3083;10.3083;10.3083;07-Jan-2009
96;10.0596;10.0596;07-Jan-2010
7;10.9177;10.9177;07-Jan-2010
0;0.0000;0.0000;02-Feb-2009
;0.0000;0.0000;02-Feb-2009
00;10.0000;10.0000;19-Jun-2009
8;10.1008;10.1008;19-Jun-2009
terly Dividend Payout;10.2340;N.A.;N.A.;20-Sep-2012
idend;10.0644;N.A.;N.A.;19-Sep-2014
wth;15.8378;N.A.;N.A.;19-Sep-2014
- Growth;11.1047;N.A.;N.A.;19-Sep-2014
n - Growth;10.9857;N.A.;N.A.;19-Sep-2014
;10.0000;10.0000;09-Oct-2009
10.3153;10.3153;09-Oct-2009
10.0745;10.0745;19-Jan-2009
0.0745;10.0745;19-Jan-2009
;10.0100;10.0100;21-Apr-2009
10.2152;10.2152;21-Apr-2009
12.7549;12.8190;19-Sep-2014
0;12.1196;19-Sep-2014
15.2314;19-Sep-2014
4;11.0976;11.1534;19-Sep-2014
vidend;12.8132;12.7491;12.8132;19-Sep-2014
12.1161;12.0555;12.1161;19-Sep-2014
5;15.2246;19-Sep-2014
Dividend;10.9333;10.8786;10.9333;19-Sep-2014
688;10.5160;10.5688;19-Sep-2014
A.;19-Sep-2014
ption;13.6445;13.3716;13.6445;27-Sep-2013
14.9599;15.0351;19-Sep-2014
y Dividend;10.5498;10.4971;10.5498;19-Sep-2014
N.A.;19-Sep-2014
idend;10.9480;10.7290;10.9480;27-Jun-2013
ividend;10.9022;10.6842;10.9022;26-Feb-2014
nd;10.8538;10.6367;10.8538;21-Aug-2013
0;28.7940;19-Sep-2014
dend;11.0769;11.0215;11.0769;19-Sep-2014
7961;12.9254;19-Sep-2014
88;12.5846;19-Sep-2014
625;13.5985;19-Sep-2014
4;19-Sep-2014
rly;12.5458;12.4203;12.5458;19-Sep-2014
;12.4176;12.2934;12.4176;19-Sep-2014
y;13.3266;13.1933;13.3266;19-Sep-2014
457;19-Sep-2014
8.1416;19-Sep-2014
6;12.4766;12.6026;19-Sep-2014
3.4402;13.5760;19-Sep-2014
12.2140;12.3374;19-Sep-2014
1374;19-Sep-2014
27.7907;19-Sep-2014
Dividend;12.0919;11.9710;12.0919;19-Sep-2014
dend;13.1987;13.0667;13.1987;19-Sep-2014
vidend;11.5828;11.4670;11.5828;19-Sep-2014
1.6069;19-Sep-2014
630;19-Sep-2014
260;10.4303;19-Sep-2014
.3060;10.4101;19-Sep-2014
7495;19-Sep-2014
dend;10.2361;10.1337;10.2361;19-Sep-2014
nd;10.4049;10.3009;10.4049;19-Sep-2014
end;10.3385;10.2351;10.3385;19-Sep-2014
.A.;N.A.;19-Sep-2014
0;13.9273;14.0680;19-Sep-2014
dend;11.0566;10.9460;11.0566;19-Sep-2014
end;10.9772;10.8674;10.9772;19-Sep-2014
348;13.6965;13.8348;19-Sep-2014
Half Yearly Dividend;10.6750;10.5683;10.6750;19-Sep-2014
.;19-Sep-2014
;100.1703;100.1703;19-Sep-2014
.3425;100.3425;100.3425;19-Sep-2014
819;199.6819;19-Sep-2014
999;100.9999;100.9999;19-Sep-2014
9185;102.9185;102.9185;19-Sep-2014
24;100.3624;100.3624;19-Sep-2014
19;100.2919;100.2919;19-Sep-2014
6818;117.6818;117.6818;19-Sep-2014
00.3571;100.3571;100.3571;19-Sep-2014
.2745;198.2745;19-Sep-2014
8686;100.8686;100.8686;19-Sep-2014
2.5990;102.5990;102.5990;19-Sep-2014
Dividend;100.3540;100.3540;100.3540;19-Sep-2014
1707;100.1707;19-Sep-2014
;100.6758;100.6758;19-Sep-2014
99.6359;19-Sep-2014
Option;100.3514;100.3514;100.3514;19-Sep-2014
1706;100.1706;19-Sep-2014
;101.0489;101.0489;19-Sep-2014
15.5583;19-Sep-2014
Option;100.3513;100.3513;100.3513;19-Sep-2014
1712;100.1712;19-Sep-2014
;100.6739;100.6739;19-Sep-2014
05.1257;19-Sep-2014
d Option;100.3517;100.3517;100.3517;19-Sep-2014
7.2481;19-Sep-2014
rtnightly;12.1689;12.1081;12.1689;19-Sep-2014
7.1120;27.2482;19-Sep-2014
;12.0809;12.1416;19-Sep-2014
Fortnightly;12.0186;11.9585;12.0186;19-Sep-2014
;26.8527;26.9876;19-Sep-2014
;26.9876;19-Sep-2014
Dividend;12.0054;11.9454;12.0054;19-Sep-2014
owth;27.8639;27.7246;27.8639;19-Sep-2014
htly;12.4838;12.4214;12.4838;19-Sep-2014
vidend-Monthly;12.5237;12.4611;12.5237;19-Sep-2014
064;10.0811;10.1064;19-Sep-2014
;10.1056;10.0803;10.1056;19-Sep-2014
5466;13.5806;19-Sep-2014
.1447;10.1193;10.1447;19-Sep-2014
.0915;10.0663;10.0915;19-Sep-2014
1124;10.0871;10.1124;19-Sep-2014
nd;10.0584;10.0333;10.0584;19-Sep-2014
3.3545;13.3880;19-Sep-2014
10.0993;10.0741;10.0993;19-Sep-2014
10.0875;10.0623;10.0875;19-Sep-2014
dend Option;10.0790;N.A.;N.A.;19-Sep-2014
nd;10.9682;10.9408;10.9682;19-Sep-2014
A.;N.A.;19-Sep-2014
405;10.0154;10.0405;19-Sep-2014
Nightly Dividend;10.0510;10.0259;10.0510;02-May-2014
.3876;14.4237;23-Jul-2014
0.1129;10.0876;10.1129;19-Sep-2014
erly Dividend;10.5820;10.5555;10.5820;22-Apr-2014
0.0969;10.0717;10.0969;19-Sep-2014
dend;10.5223;10.4960;10.5223;19-Sep-2014
N.A.;N.A.;19-Sep-2014
d;10.0435;10.0184;10.0435;23-Dec-2013
847;13.4510;13.4847;25-Jul-2013
dend;10.0537;10.0537;10.0537;19-Jul-2010
dend;10.0965;10.0713;10.0965;03-Jan-2013
10.0150;10.0401;19-Sep-2014
y Dividend;10.0583;10.0332;10.0583;19-Sep-2014
0;14.5554;19-Sep-2014
ividend;10.1210;10.0957;10.1210;19-Sep-2014
Dividend;10.5292;10.5029;10.5292;19-Sep-2014
vidend;10.0925;10.0673;10.0925;19-Sep-2014
10.2365;10.4454;19-Sep-2014
;10.3580;10.5694;19-Sep-2014
32;19-Sep-2014
691;19-Sep-2014
2;10.4009;10.6132;19-Sep-2014
690;10.3576;10.5690;19-Sep-2014
0.5711;19-Sep-2014
10.5475;19-Sep-2014
7069;10.5998;10.7069;19-Sep-2014
.5387;10.4333;10.5387;19-Sep-2014
322;11.1199;11.2322;19-Sep-2014
2;19-Sep-2014
.5056;11.3905;11.5056;19-Sep-2014
121;19-Sep-2014
10.4971;10.4971;19-Sep-2014
0.3641;10.3641;19-Sep-2014
.2254;19-Sep-2014
.5689;19-Sep-2014
Annual Dividend;10.7032;10.7032;10.7032;19-Sep-2014
Half Yearly Dividend;10.1367;10.1367;10.1367;18-Dec-2013
Direct Plan-Bi Monthly Dividend;11.2959;11.2959;11.2959;19-Sep-2014

ly Dividend;10.4240;10.4240;10.4240;19-Sep-2014
Direct Plan-Fortnightly Dividend;10.2256;10.2256;10.2256;19-Sep-2014
wth;22.4609;22.4609;22.4609;19-Sep-2014
Direct Plan-Monthly Dividend;10.8159;10.8159;10.8159;19-Sep-2014
Direct Plan-Quartely Dividend;10.6732;10.6732;10.6732;19-Sep-2014
nd Option;10.0197;10.0197;10.0197;19-Sep-2014
idend Option;10.2280;10.2280;10.2280;19-Sep-2014
idend Option;10.5817;10.5817;10.5817;19-Sep-2014
2.1587;22.1587;19-Sep-2014
10.0211;10.0211;19-Sep-2014
10.2748;10.2748;19-Sep-2014
188;10.1188;19-Sep-2014
Plan-Fortnightly Dividend;10.2888;10.2888;10.2888;19-Sep-2014
lan-Fortnightly Dividend;10.2844;10.2844;10.2844;19-Sep-2014
.4202;27.4202;27.4202;19-Sep-2014
lan-Monthly Dividend;10.4379;10.4379;10.4379;19-Sep-2014
d;11.6271;11.6271;11.6271;19-Sep-2014
64;11.1964;11.1964;19-Sep-2014
12.0164;12.0164;19-Sep-2014
.2801;14.2801;19-Sep-2014
1.9281;11.9281;19-Sep-2014
10.0144;10.0144;19-Sep-2014
1;10.0271;19-Sep-2014
10.0415;10.0415;10.0415;19-Sep-2014
0.0901;10.0901;19-Sep-2014
9;11.4479;19-Sep-2014
569;10.1569;19-Sep-2014
.4942;10.4942;19-Sep-2014
4274;10.4274;19-Sep-2014
91;10.0391;19-Sep-2014
;10.0410;10.0410;10.0410;19-Sep-2014
10.1168;10.1168;19-Sep-2014
80;11.4280;19-Sep-2014
.1645;10.1645;19-Sep-2014
0.4421;10.4421;19-Sep-2014
;11.3716;11.3716;11.3716;19-Sep-2014
9;11.3939;11.3939;19-Sep-2014
295;19-Sep-2014
end;10.2832;10.2832;10.2832;19-Sep-2014
nd;10.9920;10.9920;10.9920;19-Sep-2014
dend;10.5264;10.5264;10.5264;19-Sep-2014
469;10.0469;19-Sep-2014
.0973;10.0973;10.0973;19-Sep-2014
15.2915;19-Sep-2014
16.4942;16.4942;19-Sep-2014
9;12.1319;12.1319;19-Sep-2014
end;10.6788;10.6788;10.6788;19-Sep-2014
vidend;10.6412;10.6412;10.6412;19-Sep-2014
8653;11.8653;11.8653;19-Sep-2014
000;12.8000;12.8000;19-Sep-2014
660;19-Sep-2014
d;10.6258;10.6258;10.6258;19-Sep-2014
0;16.7350;16.7350;19-Sep-2014
18.7840;18.7840;18.7840;19-Sep-2014
Plan-Monthly Dividend;10.2479;10.2479;10.2479;03-May-2013
Dividend;11.2287;11.2287;11.2287;19-Sep-2014
;10.1731;10.1731;10.1731;19-Sep-2014
10.0253;10.0253;19-Sep-2014
008;10.1008;10.1008;04-Jun-2010
98;10.0098;10.0098;24-Aug-2009
11.7588;11.7588;11.7588;19-Sep-2014
irect Plan-Annual Dividend;11.0067;11.0067;11.0067;19-Sep-2014
irect Plan-Dividend;10.9535;10.9535;10.9535;19-Sep-2014
wth;15.1126;15.1126;15.1126;19-Sep-2014
irect Plan-Half Yearly Dividend;10.6904;10.6904;10.6904;19-Sep-2014
irect Plan-Quarterly Dividend;10.5243;10.5243;10.5243;19-Sep-2014
0.0997;10.0997;10.0997;19-Sep-2014
2;14.9692;19-Sep-2014
0.0501;10.0501;19-Sep-2014
end;10.0528;10.0528;10.0528;19-Sep-2014
Plan-Monthly Dividend;10.2079;10.2079;10.2079;19-Sep-2014
Plan-Periodic Dividend;10.0457;10.0457;10.0457;19-Sep-2014
an-Quarterly Dividend;10.5523;10.5523;10.5523;19-Sep-2014
vidend;10.2606;10.2606;10.2606;19-Sep-2014
7358;20.7358;20.7358;19-Sep-2014
Div.;10.0670;10.0670;10.0670;19-Sep-2014
v.;14.3970;14.3970;14.3970;19-Sep-2014
1;20.0971;19-Sep-2014
ly Div.;10.0404;10.0404;10.0404;19-Sep-2014
thly Div.;10.0954;10.0954;10.0954;19-Sep-2014
;10.9947;10.9947;10.9947;19-Sep-2014
an-Annual Div.;10.3459;10.3459;10.3459;19-Sep-2014
lan-Daily Div.;10.0740;10.0740;10.0740;19-Sep-2014
.6574;20.6574;20.6574;19-Sep-2014
an-Monthly Div.;10.1932;10.1932;10.1932;19-Sep-2014
an-Qtrly Div.;10.4758;10.4758;10.4758;19-Sep-2014
an-Weekly Div.;10.2391;10.2391;10.2391;19-Sep-2014
ividend;10.0401;10.0401;10.0401;27-Apr-2010
6;10.7796;10.7796;07-Dec-2011
88;12.7188;12.7188;19-Sep-2014
5237;19-Sep-2014
nd;13.0825;13.0825;13.0825;19-Sep-2014
611;12.4611;12.4611;19-Sep-2014
5.3362;19-Sep-2014
dend;12.5561;12.5561;12.5561;19-Sep-2014
;19-Sep-2014
50;10.0650;19-Sep-2014
68;10.1368;10.1368;18-Jun-2013
975;10.0975;10.0975;16-Sep-2013
ect Plan-Annual Dividend;15.8267;15.8267;15.8267;19-Sep-2014
h;31.2534;31.2534;31.2534;19-Sep-2014
ect Plan-Half Yearly Dividend;11.9446;11.9446;11.9446;29-Oct-2013
ect Plan-Quarterly Dividend;11.8216;11.8216;11.8216;19-Sep-2014
27.0613;27.0613;27.0613;19-Sep-2014
r Plan-Monthly Dividend;10.1600;10.1600;10.1600;19-Sep-2014
Dividend;11.5038;11.5038;11.5038;19-Sep-2014
vidend;16.0629;16.0629;16.0629;19-Sep-2014
30.8552;30.8552;19-Sep-2014
y Dividend;11.7283;11.7283;11.7283;19-Sep-2014
10.0467;10.0467;19-Sep-2014
13.8902;19-Sep-2014
.0602;10.0602;10.0602;19-Sep-2014
14.5534;19-Sep-2014
80;10.8780;23-May-2014
644;12.3644;19-Sep-2014
end;10.0481;10.0481;10.0481;19-Sep-2014
551;10.0551;19-Sep-2014
.6734;19-Sep-2014
nd;10.1723;10.1723;10.1723;19-Sep-2014
dend;10.4358;10.4358;10.4358;19-Sep-2014
0.0410;10.0410;19-Sep-2014
nd;10.0192;10.0192;10.0192;19-Sep-2014
18.6454;19-Sep-2014
dend;10.1580;10.1580;10.1580;19-Sep-2014
dend;10.0677;10.0677;10.0677;19-Sep-2014
ividend;10.5326;10.5326;10.5326;19-Sep-2014
dend;10.0501;10.0501;10.0501;19-Sep-2014
d;10.0699;10.0699;10.0699;19-Sep-2014
862;21.1862;21.1862;19-Sep-2014
n-Monthly Dividend;10.2434;10.2434;10.2434;19-Sep-2014
end;10.0487;10.0487;10.0487;19-Sep-2014
0.0116;10.0116;19-Sep-2014
Dividend;10.0177;10.0177;10.0177;19-Sep-2014
7485;15.7485;19-Sep-2014
y Dividend;10.0412;10.0412;10.0412;02-Apr-2013
y Dividend;10.2611;10.2611;10.2611;20-Dec-2012
-Monthly Dividend;10.2277;10.2277;10.2277;19-Sep-2014
Daily Dividend;10.0699;10.0699;10.0699;19-Sep-2014
1.1908;21.1908;19-Sep-2014
Div;10.0703;10.0703;10.0703;19-Sep-2014
iv;10.9777;10.9777;10.9777;19-Sep-2014
ly Div;10.1816;10.1816;10.1816;19-Sep-2014
dend;10.0842;10.0842;10.0842;17-Aug-2012
.2650;14.2650;19-Sep-2014
4121;10.4644;19-Sep-2014
96;19-Sep-2014
nd;10.5296;10.4770;10.5296;19-Sep-2014
10.5296;10.4770;10.5296;19-Sep-2014
44;19-Sep-2014
end;10.4644;10.4121;10.4644;19-Sep-2014
d;10.4644;10.4121;10.4644;19-Sep-2014
nd;10.4644;10.4121;10.4644;19-Sep-2014
.8976;10.8431;10.8976;19-Sep-2014
HLY DIVIDEND;10.1522;10.1014;10.1522;19-Sep-2014
YEARLY DIVIDEND;10.8920;10.8375;10.8920;19-Sep-2014
0.8920;10.8375;10.8920;19-Sep-2014
THLY DIVIDEND;10.1518;10.1010;10.1518;19-Sep-2014
03;10.8847;19-Sep-2014
end Option;10.5552;10.5024;10.5552;19-Sep-2014
d Option;10.4304;10.3782;10.4304;19-Sep-2014
nd Option;10.1716;10.1207;10.1716;19-Sep-2014
230;10.6764;19-Sep-2014
idend Option;10.4928;10.4403;10.4928;19-Sep-2014
nd Option;10.4135;10.3614;10.4135;19-Sep-2014
end Option;10.4443;10.3921;10.4443;19-Sep-2014
1100.4452;1103.2032;19-Sep-2014
dend Option;1015.6366;1013.0975;1015.6366;19-Sep-2014
dend Option;1009.4617;1006.9380;1009.4617;14-Aug-2014
6;1086.0158;1088.7376;19-Sep-2014
1002.1120;1002.1120;19-Sep-2014
;1004.3508;1004.3508;1004.3508;19-Sep-2014
6547;1284.6547;1284.6547;19-Sep-2014
Option;1000.0000;1000.0000;1000.0000;29-Jun-2012
542;1275.7542;19-Sep-2014
ption;1007.5159;1007.5159;1007.5159;19-Sep-2014
tion;1002.1889;1002.1889;1002.1889;19-Sep-2014
Dividend Option;10;10;10;19-Sep-2014
26;33.3226;33.3226;19-Sep-2014
arly Dividend Option;10;10;10;19-Sep-2014
rly Dividend Option;10;10;10;19-Sep-2014
ual);11.3574;11.3574;11.3574;19-Sep-2014
Half Yearly);10;10;10;19-Sep-2014
Quarterly);10;10;10;19-Sep-2014
8;14.0708;19-Sep-2014
Annual);10;10;10;19-Sep-2014
Yearly);11.2242;11.2242;11.2242;19-Sep-2014
terly);12.0349;12.0349;12.0349;19-Sep-2014
8686;19-Sep-2014
0;10;10;19-Sep-2014
21;19-Sep-2014
on;10;10;10;19-Sep-2014
10;10;10;19-Sep-2014
n;10;10;10;19-Sep-2014
8;11.9798;19-Sep-2014
9397;11.9397;19-Sep-2014
32;10.9632;19-Sep-2014
7;12.367;19-Sep-2014
Option;13.129;13.129;13.129;19-Sep-2014
6;13.0256;13.0256;19-Sep-2014
24.2684;24.2684;19-Sep-2014
0.0033;10.0033;10.0033;19-Sep-2014
7.951;17.951;19-Sep-2014
wth Option;17.9903;17.9903;17.9903;19-Sep-2014
ect Plan - Monthly Dividend Option;10;10;10;19-Sep-2014
ect Plan - Quarterly Dividend Option;10.6413;10.6413;10.6413;19-Sep-2014
kly Dividend Option;10.0344;10.0344;10.0344;19-Sep-2014
10.0326;10.0326;10.0326;19-Sep-2014
26;10.0026;10.0026;19-Sep-2014
675;17.6675;19-Sep-2014
nd Option;10.9414;10.9414;10.9414;19-Sep-2014
dend Option;11.1913;11.1913;11.1913;19-Sep-2014
0449;10.0449;10.0449;19-Sep-2014
tion;10.0067;10.0067;10.0067;19-Sep-2014
dend Option;10.3698;10.3698;10.3698;19-Sep-2014
.5792;19.5792;19.5792;19-Sep-2014
Option;10.5899;10.5899;10.5899;19-Sep-2014
on;10.0065;10.0065;10.0065;19-Sep-2014
end Option;20.3296;20.3296;20.3296;19-Sep-2014
2592;20.2592;20.2592;19-Sep-2014
ption;10.5541;10.5541;10.5541;19-Sep-2014
3;10.0073;10.0073;19-Sep-2014
0.3865;20.3865;20.3865;19-Sep-2014
20.5426;20.5426;20.5426;19-Sep-2014
93;20.4093;19-Sep-2014
7;10.5667;10.5667;19-Sep-2014
0.2593;20.2593;19-Sep-2014
;19-Sep-2014
074;19-Sep-2014
2;19-Sep-2014
089;19-Sep-2014
3;19-Sep-2014
2;19-Sep-2014
626;19-Sep-2014
4744;19-Sep-2014
cipal Units;18.6448;18.6448;18.6448;19-Sep-2014
d Option;10.2832;10.2832;10.2832;19-Sep-2014
6240;18.6240;18.6240;19-Sep-2014
n;10.0350;10.0350;10.0350;19-Sep-2014
on;10.6349;10.6349;10.6349;19-Sep-2014
.5799;18.5799;19-Sep-2014
end;10.0350;10.0350;10.0350;19-Sep-2014
;10.2578;10.2578;10.2578;19-Sep-2014
vidend;10.6168;10.6168;10.6168;19-Sep-2014
5799;18.5799;19-Sep-2014
pal Units;10.6469;10.6469;10.6469;19-Sep-2014
10.0419;10.0419;10.0419;19-Sep-2014
Option;10.3392;10.3392;10.3392;19-Sep-2014
67;19.1467;19.1467;19-Sep-2014
on;10.6691;10.6691;10.6691;19-Sep-2014
0.6378;10.6378;10.6378;19-Sep-2014
nd;10.0333;10.0333;10.0333;19-Sep-2014
10.3270;10.3270;10.3270;19-Sep-2014
dend;10.6515;10.6515;10.6515;19-Sep-2014
8;19.0948;19-Sep-2014
rincipal units;11.4114;11.4114;11.4114;19-Sep-2014
ption;10.0171;10.0171;10.0171;19-Sep-2014
end Option;10.3736;10.3736;10.3736;19-Sep-2014
18.9430;18.9430;18.9430;19-Sep-2014
Option;10.6633;10.6633;10.6633;19-Sep-2014
nits;11.3918;11.3918;11.3918;19-Sep-2014
vidend;10.0171;10.0171;10.0171;19-Sep-2014
htly;10.3582;10.3582;10.3582;19-Sep-2014
y dividend;10.6456;10.6456;10.6456;19-Sep-2014
8.9104;18.9104;19-Sep-2014
0455;10.0455;19-Sep-2014
;10.0374;19-Sep-2014
5684;10.5684;10.5684;19-Sep-2014
18.7619;19-Sep-2014
11.6319;19-Sep-2014
nd Option;13.3494;13.2159;13.3494;19-Sep-2014
28;14.1796;14.3228;19-Sep-2014
11.727;11.6097;11.727;19-Sep-2014
Dividend Option;10.8375;10.7291;10.8375;25-Mar-2014
1;9.9455;10.2531;22-Jan-2013
d Option;13.2693;13.1366;13.2693;19-Sep-2014
8;13.9669;14.108;19-Sep-2014
tion;11.0418;10.8762;11.0418;19-Sep-2014
n - Monthly Dividend Option;10.2183;10.065;10.2183;19-Sep-2014
idend Option;10.1925;10.0396;10.1925;19-Sep-2014
lan - Dividend Option;11.0094;10.8443;11.0094;19-Sep-2014
Option;11.0095;10.8444;11.0095;19-Sep-2014
lan - Monthly Dividend Option;10.2283;10.0749;10.2283;19-Sep-2014
on;14.626;14.5529;14.626;19-Sep-2014
end Option;10.0493;9.9991;10.0493;19-Sep-2014
on;14.5032;14.4307;14.5032;19-Sep-2014
dend Option;10.1645;10.1137;10.1645;19-Sep-2014
11.7159;11.7159;19-Sep-2014
0.057;10.057;10.057;19-Sep-2014
Option;10.0855;10.0855;10.0855;29-Apr-2014
;17.5723;17.5723;19-Sep-2014
.0353;10.0353;10.0353;19-Sep-2014
Option;10.6954;10.6954;10.6954;02-Sep-2013
on;10.0447;10.0447;10.0447;12-Feb-2013
15.7583;15.7583;19-Sep-2014
;10.0881;10.0881;10.0881;19-Sep-2014
10.0784;10.0784;10.0784;19-Sep-2014
n;11.686;11.686;11.686;19-Sep-2014
nd Option;10.0089;10.0089;10.0089;19-Sep-2014
- Fortnightly Dividend Option;10.0739;10.0739;10.0739;19-Sep-2014
on;17.5288;17.5288;17.5288;19-Sep-2014
335;19-Sep-2014
7;10.0587;19-Sep-2014
9;19-Sep-2014
2.3879;19-Sep-2014
.3328;22.5584;19-Sep-2014
;10.8326;19-Sep-2014
10.9205;11.0308;19-Sep-2014
8;10.1286;19-Sep-2014
;10.1198;10.1707;19-Sep-2014
051;19-Sep-2014
22;19-Sep-2014
2;11.6532;11.6532;19-Sep-2014
0.0519;19-Sep-2014
d;10.7542;10.7542;10.7542;19-Sep-2014
0.0469;19-Sep-2014
2;19-Sep-2014
;11.1298;19-Sep-2014
Direct;10.7304;10.5158;10.7304;19-Sep-2014
;14.2862;19-Sep-2014
Direct;10.2385;10.0337;10.2385;19-Sep-2014
- Direct;10.1059;9.9038;10.1059;19-Sep-2014
63;19-Sep-2014
;12.0159;12.0159;19-Sep-2014
22;12.8022;12.8022;19-Sep-2014
;19-Sep-2014
148;11.4148;11.4148;19-Sep-2014
rect;12.0978;12.0978;12.0978;19-Sep-2014
3.6146;19-Sep-2014
7489;11.7489;11.7489;19-Sep-2014
rect;11.8219;11.8219;11.8219;19-Sep-2014
.8929;11.8929;11.8929;19-Sep-2014
Direct;11.9761;11.9761;11.9761;19-Sep-2014
68;9.9166;10.0168;19-Sep-2014
4028;19-Sep-2014
;16.69709185;12-Mar-2014
291;10.0278;10.1291;19-Sep-2014
3182;19-Sep-2014
057;9.9056;10.0057;19-Sep-2014
48;10.00164048;18-Mar-2014
848;19-Sep-2014
21;9.9615;10.0621;19-Sep-2014
.0786;19-Sep-2014
04;9.9202;10.0204;19-Sep-2014
1213;19-Sep-2014
84;9.9875;10.0884;19-Sep-2014
014;19-Sep-2014
15.42134176;17-Oct-2013
36;9.9927;10.0936;19-Sep-2014
43;19-Sep-2014
69;9.9563;10.0569;19-Sep-2014
52;10.00409952;22-May-2014
0289;19-Sep-2014
;15.94439423;21-Aug-2014
95;9.9094;10.0095;19-Sep-2014
.5918;19-Sep-2014
;14.76193312;10-Dec-2013
98;10.0285;10.1298;19-Sep-2014
96;19-Sep-2014
89;19-Sep-2014
189;19-Sep-2014
0.112;10.163;19-Sep-2014
10.138;10.189;19-Sep-2014
;19-Sep-2014
5;19-Sep-2014
;10.7962;19-Sep-2014
13.7233;19-Sep-2014
2;10.3339;19-Sep-2014
373;10.4846;10.5373;19-Sep-2014
.9226;19-Sep-2014
91;10.8591;19-Sep-2014
0.8591;10.8591;10.8591;19-Sep-2014
257;13.8257;19-Sep-2014
.3002;11.3002;19-Sep-2014
5415;12.5415;19-Sep-2014
;12.9983;19-Sep-2014
99;11.3299;19-Sep-2014
31;19-Sep-2014
179;10.5285;19-Sep-2014
0.1780;10.3857;19-Sep-2014
9;10.6349;10.8519;19-Sep-2014
47;10.2247;10.2247;19-Sep-2014
060;10.2060;10.2060;19-Sep-2014
4389;19-Sep-2014
;11.2463;11.2463;19-Sep-2014
62;11.8362;19-Sep-2014
.1656;19-Sep-2014
16.4281;16.4281;19-Sep-2014
3;16.4983;19-Sep-2014
Option;10.2282;10.2282;10.2282;19-Sep-2014
10.1965;19-Sep-2014
2081;13.3415;19-Sep-2014
1;11.2623;11.3761;19-Sep-2014
Dividend;11.9961;11.8761;11.9961;19-Sep-2014
1954;19-Sep-2014
ut;11.8331;11.7148;11.8331;19-Sep-2014
out;11.6132;11.4971;11.6132;19-Sep-2014
;25.9607;19-Sep-2014
;11.2653;11.1526;11.2653;19-Sep-2014
.0412;11.1527;19-Sep-2014
d;12.1977;12.0757;12.1977;19-Sep-2014
11.9309;12.0514;19-Sep-2014
0.4138;10.4661;19-Sep-2014
.7758;13.8450;19-Sep-2014
;10.2654;10.3170;19-Sep-2014
56;19-Sep-2014
;12.7169;19-Sep-2014
erly Dividend;10.9334;10.8787;10.9334;19-Sep-2014
3;12.7169;19-Sep-2014
Option;10.5703;10.5174;10.5703;19-Sep-2014
d Option;10.7546;10.7008;10.7546;19-Sep-2014
hly Dividend Option;10.6660;10.6127;10.6660;19-Sep-2014
1.4086;02-Sep-2013
874;12.7235;12.7874;19-Sep-2014
8;34.1673;19-Sep-2014
ividend;14.6372;14.4176;14.6372;19-Sep-2014
8;11.7341;11.9128;19-Sep-2014
end;12.2446;12.0609;12.2446;19-Sep-2014
31;14.2954;14.5131;19-Sep-2014
20.8394;19-Sep-2014
0;19-Sep-2014
3400;10.3400;19-Sep-2014
nd;10.4998;10.4998;10.4998;19-Sep-2014
0.0600;10.0600;04-Feb-2013
.7369;19-Sep-2014
1.9582;11.9582;11.9582;19-Sep-2014
10.4774;10.4774;19-Sep-2014
dend;16.3743;16.3743;16.3743;19-Sep-2014
;12.4919;12.4919;19-Sep-2014
nd;12.5448;12.5448;12.5448;19-Sep-2014
ND OPTION;10.1000;10.1000;10.1000;19-Sep-2014
N;17.4795;17.4795;17.4795;19-Sep-2014
ILY DIVIDEND OPTION;10.1000;10.1000;10.1000;19-Sep-2014
ONTHLY DIVIDEND OPTION;10.0854;10.0854;10.0854;09-Jul-2014
EEKLY DIVIDEND OPTION;10.1061;10.1061;10.1061;19-Sep-2014
7.2186;17.2186;19-Sep-2014
DEND OPTION;10.1419;10.1419;10.1419;19-Sep-2014
ND OPTION;10.1057;10.1057;10.1057;19-Sep-2014
n;10.8920;10.7831;10.8920;19-Sep-2014
427;36.0027;19-Sep-2014
;10.7901;19-Sep-2014
116;41.8299;19-Sep-2014
10.9579;10.8483;10.9579;19-Sep-2014
n;10.6765;10.5697;10.6765;23-Apr-2014
1.6709;11.5542;11.6709;19-Sep-2014
4;19-Sep-2014
0.7480;10.8566;19-Sep-2014
10.9293;11.0397;19-Sep-2014
4498;11.5655;19-Sep-2014
1000;10.1000;10.1000;19-Sep-2014
ividned Option;10.1000;10.1000;10.1000;19-Sep-2014
074;20.7074;20.7074;19-Sep-2014
y Dividned Option;10.9664;10.9664;10.9664;19-Sep-2014
Dividned Option;10.4934;10.4934;10.4934;19-Sep-2014
0;20.4610;19-Sep-2014
Option;10.1544;10.1544;10.1544;19-Sep-2014
10.1130;10.1130;10.1130;19-Sep-2014
.6648;13.7335;19-Sep-2014
hly Dividend;10.4268;10.4268;10.4268;08-May-2013
1.6979;11.6394;11.6979;19-Sep-2014
einvestment Option;10.2306;10.2050;10.2306;30-Jul-2010
5;13.5146;13.5825;19-Sep-2014
0.2884;10.2370;10.2884;19-Sep-2014
nvestment Option;12.4975;12.4350;12.4975;19-Sep-2014
estment Option;10.2820;10.2306;10.2820;19-Sep-2014
;1092.1053;1092.1053;1092.1053;19-Sep-2014
6372;1205.6372;1205.6372;19-Sep-2014
Monthly Dividend;1153.3445;1153.3445;1153.3445;11-Jul-2014
nd;1173.9570;1173.9570;1173.9570;19-Sep-2014
end;1011.6725;1011.6725;1011.6725;19-Sep-2014
92.9945;1192.9945;1192.9945;19-Sep-2014
an- Monthly Dividend;1079.9418;1079.9418;1079.9418;19-Sep-2014
an- Quarterly Dividend;1036.4518;1036.4518;1036.4518;19-Sep-2014
vidend;1096.7320;1096.7320;1096.7320;19-Sep-2014
;1348.2411;1348.2411;1348.2411;19-Sep-2014
4593;1414.4593;1414.4593;19-Sep-2014
Quarterly Dividend;1000.3693;1000.3693;1000.3693;26-Jun-2012
nd;1348.1498;1348.1498;1348.1498;19-Sep-2014
END;10.3120;10.0026;10.3120;19-Sep-2014
D;10.2750;9.9668;10.2750;19-Sep-2014
1.3740;11.0328;11.3740;19-Sep-2014
HLY DIVIDEND OPTION;10.3689;10.0578;10.3689;19-Sep-2014
TERLY DIVIDEND OPTION;10.8205;10.4959;10.8205;19-Sep-2014
03;19-Sep-2014
96;14.2925;19-Sep-2014
Option;11.1933;11.0814;11.1933;19-Sep-2014
d Option;11.7586;11.6410;11.7586;19-Sep-2014
dend;10.7686;10.6609;10.7686;19-Sep-2014
vidend;11.3205;11.2073;11.3205;19-Sep-2014
hly Dividend;13.7373;13.5999;13.7373;19-Sep-2014
3.7756;19-Sep-2014
d;13.5829;13.4471;13.5829;19-Sep-2014
nd;13.5762;13.4404;13.5762;19-Sep-2014
1;15.0506;19-Sep-2014
dend;10.8281;10.7198;10.8281;19-Sep-2014
vidend;10.8945;10.7856;10.8945;19-Sep-2014
.0665;10.0665;10.0665;19-Sep-2014
ption-Monthly;10.2039;10.2039;10.2039;19-Sep-2014
ption-Weekly;10.0523;10.0523;10.0523;19-Sep-2014
14.7960;14.7960;19-Sep-2014
0.0007;10.0007;30-Dec-2010
8;10.0658;10.0658;31-Dec-2010
0;10.0000;10.0000;31-Mar-2010
50;31-Dec-2010
.0322;10.0322;10.0322;19-Sep-2014
ption-Weekly;10.0409;10.0409;10.0409;19-Sep-2014
;13.9491;19-Sep-2014
ion-Daily;10.0546;10.0546;10.0546;19-Sep-2014
-Dividend Option-Monthly;10.1309;10.1309;10.1309;19-Sep-2014
-Dividend Option-Weekly;10.0451;10.0451;10.0451;19-Sep-2014
179;14.7179;14.7179;19-Sep-2014
12;1159.9712;1159.9712;19-Sep-2014
935;1594.8935;1594.8935;19-Sep-2014
on;1021.8252;1021.8252;1021.8252;19-Sep-2014
6113;1151.6113;1151.6113;19-Sep-2014
3.2867;1583.2867;1583.2867;19-Sep-2014
tion;1012.3999;1012.3999;1012.3999;19-Sep-2014
2;1007.6428;1010.1682;09-Apr-2008
87;1626.6987;1626.6987;19-Sep-2014
;1007.1850;1007.1850;1007.1850;19-Sep-2014
Option;1002.7981;1002.7981;1002.7981;25-Mar-2013
141.4090;1141.4090;1141.4090;19-Sep-2014
1678.5220;1678.5220;1678.5220;19-Sep-2014
uarterly Dividend Option;1026.6784;1026.6784;1026.6784;19-Sep-2014
d Option;997.1502;997.1502;997.1502;10-Sep-2013
end Option;1001.1000;1001.1000;1001.1000;13-Feb-2013
ption;1670.3047;1670.3047;1670.3047;19-Sep-2014
an-Monthly Dividend Option;1004.4118;1004.4118;1004.4118;11-Jan-2013
vidend Option;1001.9112;1001.9112;1001.9112;11-Jan-2013
uarterly Dividend Option;1041.9179;1041.9179;1041.9179;27-May-2013
d Option;1016.8569;1016.8569;1016.8569;19-Sep-2014
.9386;10.9386;10.9386;24-Oct-2008
ption;1014.0625;1014.0625;1014.0625;19-Sep-2014
634.3368;1634.3368;1634.3368;19-Sep-2014
;1130.7649;1130.7649;1130.7649;19-Sep-2014
d Option;1014.0624;1014.0624;1014.0624;19-Sep-2014
on;1662.8746;1662.8746;1662.8746;19-Sep-2014
-Monthly Dividend Option;1025.4241;1025.4241;1025.4241;19-Sep-2014
-Quarterly Dividend Option;1024.0965;1024.0965;1024.0965;19-Sep-2014
end Option;1016.8197;1016.8197;1016.8197;19-Sep-2014
4.4554;1278.3663;1304.4554;19-Sep-2014
end Option;1055.8211;1034.7047;1055.8211;19-Sep-2014
028.6322;1008.0596;1028.6322;19-Sep-2014
7.8598;1293.7345;19-Sep-2014
858;1294.0671;19-Sep-2014
795;1278.5859;1304.6795;19-Sep-2014
3;1205.7233;1205.7233;19-Sep-2014
idend Option;1027.3084;1027.3084;1027.3084;19-Sep-2014
vidend Option;1000.6936;1000.6936;1000.6936;28-Oct-2013
hly;1012.3210;1012.3210;1012.3210;19-Sep-2014
terly;1024.2046;1024.2046;1024.2046;19-Sep-2014
0;1194.6330;19-Sep-2014
195.1430;19-Sep-2014
1205.1947;1205.1947;19-Sep-2014
;13.2277;13.0954;13.2277;19-Sep-2014
tion;10.4468;10.3423;10.4468;19-Sep-2014
2.8854;13.0156;19-Sep-2014
3.0597;12.9291;13.0597;19-Sep-2014
000;1000.0000;1000.0000;18-Sep-2014
0456;1012.0456;1012.0456;19-Sep-2014
7.1525;1017.1525;1017.1525;19-Sep-2014
.5105;1072.5105;19-Sep-2014
71.8185;1071.8185;19-Sep-2014
4.7837;1014.7837;1014.7837;19-Sep-2014
08.3307;1008.3307;1008.3307;21-Apr-2014
OPTION;1008.0000;1008.0000;1008.0000;19-Sep-2014
LY DIVIDEND OPTION;1001.7950;1001.7950;1001.7950;19-Sep-2014
OWTH OPTION;1263.7471;1263.7471;1263.7471;19-Sep-2014
NTHLY DIVIDEND OPTION;1006.9391;1006.9391;1006.9391;19-Sep-2014
EKLY DIVIDEND OPTION;1001.5068;1001.5068;1001.5068;26-May-2014
76;1260.5976;1260.5976;19-Sep-2014
D OPTION;1053.4949;1053.4949;1053.4949;19-Sep-2014
OPTION;1000.7930;1000.7930;1000.7930;19-Sep-2014
239.6328;1239.6328;1239.6328;02-Jul-2014
Option;1010.6319;1010.6319;1010.6319;25-Jun-2014
.2259;1391.2259;1391.2259;19-Sep-2014
rly Dividend Option;1018.1633;1018.1633;1018.1633;28-Oct-2013
ion;1006.9109;1006.9109;1006.9109;10-Jun-2014
3.3197;1023.3197;1023.3197;19-Sep-2014
.9445;1381.9445;19-Sep-2014
Option;1006.8067;1006.8067;1006.8067;19-Sep-2014
Opt;1026.8936;1026.8936;1026.8936;19-Sep-2014
140;1040.4140;1040.4140;19-Sep-2014
57;1382.3457;19-Sep-2014
686;1391.5686;1391.5686;19-Sep-2014
00;1020.0875;1033.0000;19-Sep-2014
ion;1005.8998;993.3261;1005.8998;19-Sep-2014
4.8958;1318.2096;1334.8958;19-Sep-2014
tion;1072.6406;1059.2326;1072.6406;19-Sep-2014
nd Opt;1005.0076;992.4450;1005.0076;19-Sep-2014
1.9163;1328.5228;19-Sep-2014
Option;1008.2602;995.6569;1008.2602;19-Sep-2014
971;991.3484;1003.8971;19-Sep-2014
202;1328.8306;19-Sep-2014
874;1317.1151;1333.7874;19-Sep-2014
5000;1003.5000;1003.5000;19-Sep-2014
tion;1002.4000;1002.4000;1002.4000;19-Sep-2014
428.1208;1428.1208;1428.1208;19-Sep-2014
nthly Dividend Option;1006.6163;1006.6163;1006.6163;19-Sep-2014
Option;1005.6436;1005.6436;1005.6436;19-Sep-2014
dend Option;1004.1193;1004.1193;1004.1193;19-Sep-2014
417.3900;1417.3900;19-Sep-2014
nd Option;1005.4730;1005.4730;1005.4730;19-Sep-2014
0.8016;1000.8016;1000.8016;19-Sep-2014
7.3425;1417.3425;19-Sep-2014
.6475;1427.6475;1427.6475;19-Sep-2014
78;1133.4523;19-Sep-2014
2073;19-Sep-2014
9;1120.4651;1131.7829;19-Sep-2014
892;19-Sep-2014
Option;1001.7605;1001.7605;1001.7605;19-Sep-2014
2128.3439;2128.3439;2128.3439;19-Sep-2014
nd Option;1148.7890;1148.7890;1148.7890;19-Sep-2014
d Option;1002.9785;1002.9785;1002.9785;19-Sep-2014
105.5756;2105.5756;19-Sep-2014
45.9927;1145.9927;1145.9927;19-Sep-2014
0.9569;1000.9569;1000.9569;19-Sep-2014
Option;1001.5677;1001.5677;1001.5677;19-Sep-2014
9;12.4739;12.5999;19-Sep-2014
7.0111;19-Sep-2014
26.6543;19-Sep-2014
2.5274;12.4021;12.5274;19-Sep-2014
;10.8642;10.9739;19-Sep-2014
8932;10.7843;10.8932;19-Sep-2014
0.5409;10.4355;10.5409;22-Feb-2013
12.1488;12.0273;12.1488;19-Sep-2014
321;23.5678;19-Sep-2014
onthly;10.3170;10.2138;10.3170;19-Sep-2014
uarterly;12.0604;11.9398;12.0604;19-Sep-2014
3.2332;19-Sep-2014
3.2712;13.1385;13.2712;19-Sep-2014
.5789;12.4531;12.5789;19-Sep-2014
117;22.2340;19-Sep-2014
on -Annual;12.1423;12.0209;12.1423;19-Sep-2014
7159;21.9353;19-Sep-2014
n - Quarterly;13.2011;13.0691;13.2011;19-Sep-2014
9589;12.8941;12.9589;19-Sep-2014
ion - Monthly;12.9198;12.8552;12.9198;19-Sep-2014
3112;23.4283;19-Sep-2014
70;23.1628;19-Sep-2014
37;19-Sep-2014
10.0173;10.2217;19-Sep-2014
Plan;10.2217;10.0173;10.2217;19-Sep-2014
;10.0173;10.2217;19-Sep-2014
7;9.9996;10.2037;19-Sep-2014
037;19-Sep-2014
n;10.2037;9.9996;10.2037;19-Sep-2014
on - Growth;17.5019;17.3269;17.5019;19-Sep-2014
idend Plan - Dividend Payout Option;10.3515;10.2480;10.3515;19-Sep-2014
tion;14.0684;13.9277;14.0684;19-Sep-2014
;17.2989;19-Sep-2014
dend Reinvestment Plan - Dividend Reinvestment;10.0665;9.9658;10.0665;19-Sep-2014
an - Growth Option - Growth;21.0236;20.8134;21.0236;19-Sep-2014
Plan Monthly Dividend Plan - Dividend Payout Option;10.4509;10.3464;10.4509;19-Sep-2014
Plan Quarterly Dividend Plan - Dividend Payout Option;10.2367;10.1343;10.2367;10-Mar-2014
Plan Weekly Dividend Plan - Dividend Payout Option;10.0897;9.9888;10.0897;19-Sep-2014
nd Plan-Monthly Dividend Option;10.3363;10.2329;10.3363;19-Sep-2014
rly Dividend Option;10.4261;10.3218;10.4261;19-Sep-2014
d Plan-Weekly Dividend Option;10.0892;9.9883;10.0892;19-Sep-2014
n;20.8254;20.6171;20.8254;19-Sep-2014
an -Dividend Plan;10.9890;10.8791;10.9890;19-Sep-2014
Plan;10.9280;10.8187;10.9280;19-Sep-2014
12.9238;12.9238;19-Sep-2014
owth;42.1611;42.1611;42.1611;19-Sep-2014
s;12.3489;12.3489;12.3489;19-Sep-2014
an - Dividend Payout Option;10.8014;10.8014;10.8014;19-Sep-2014
12.2397;19-Sep-2014
;41.5359;19-Sep-2014
314;12.7314;12.7314;19-Sep-2014
4;10.3484;10.3484;19-Sep-2014
93;13.0893;13.0893;19-Sep-2014
9066;10.9066;10.9066;19-Sep-2014
10.8961;19-Sep-2014
vidend Plan - Dividend Option;10.8862;10.8862;10.8862;19-Sep-2014
owth Option;10.8862;10.8862;10.8862;19-Sep-2014
10.8370;10.8370;10.8370;19-Sep-2014
idend Plan - Dividend Option;10.8329;10.8329;10.8329;19-Sep-2014
owth Option;10.8329;10.8329;10.8329;19-Sep-2014
10.8080;10.8080;10.8080;19-Sep-2014
h Option;10.8168;10.8168;10.8168;19-Sep-2014
8071;10.8071;10.8071;19-Sep-2014
rowth;13.4345;13.4345;13.4345;19-Sep-2014
13.4237;13.4237;13.4237;19-Sep-2014
th Option;18.1024;18.1024;18.1024;19-Sep-2014
tail Plan-Dividend Option;10.2190;10.2190;10.2190;19-Sep-2014
;17.9142;17.9142;17.9142;19-Sep-2014
Institutional Plan-Dividend Option;10.0098;10.0098;10.0098;19-Sep-2014
an-Growth Option;15.1635;15.1635;15.1635;18-Sep-2012
Growth;17.9287;17.9287;17.9287;19-Sep-2014
n;17.9644;17.9644;17.9644;19-Sep-2014
-Institutional Plan-Dividend Option;10.0394;10.0394;10.0394;19-Sep-2014
an-Growth Option;16.4726;16.4726;16.4726;29-Aug-2013
Growth;17.9777;17.9777;17.9777;19-Sep-2014
-Institutional Plan -Dividend Option;10.1347;10.1347;10.1347;19-Sep-2014
Plan Growth Option;16.2291;16.2291;16.2291;07-May-2013
I-Dividend Option;10.1339;10.1339;10.1339;19-Sep-2014
on;18.2523;18.2523;18.2523;19-Sep-2014
- Growth;18.2747;18.2747;18.2747;19-Sep-2014
ct Plan Dividend Plan - Dividend Payout Option;10.2035;10.2035;10.2035;19-Sep-2014
Plan - Growth;18.3025;18.3025;18.3025;19-Sep-2014
on;18.2691;18.2691;18.2691;19-Sep-2014
-Institutional Plan-Dividend Option;10.2026;10.2026;10.2026;19-Sep-2014
Plan-Growth Option;10.8994;10.8994;10.8994;04-Apr-2013
III- Dividend Option;10.0312;10.0312;10.0312;19-Sep-2014
tion;18.1334;18.1334;18.1334;19-Sep-2014
II-Institutional Plan-Dividend Option;10.0311;10.0311;10.0311;19-Sep-2014
al Plan-Growth Option;17.8771;17.8771;17.8771;19-Sep-2014
n Dividend Plan - Dividend Payout Option;10.0240;10.0240;10.0240;19-Sep-2014
n - Growth;11.0140;11.0140;11.0140;19-Sep-2014
tion;10.7051;10.7051;10.7051;19-Sep-2014
0;19.7840;19.7840;19-Sep-2014
nd Reinvestment;17.0959;17.0959;17.0959;19-Sep-2014
n - Growth;27.7108;27.7108;27.7108;19-Sep-2014
end Plan - Dividend Payout Option;10.7274;10.7274;10.7274;19-Sep-2014
end Plan - Dividend Payout Option;17.1104;17.1104;17.1104;19-Sep-2014
Oprion;10.5562;10.5562;10.5562;19-Sep-2014
68;19-Sep-2014
27.5512;27.5512;19-Sep-2014
.6801;10.6801;10.6801;19-Sep-2014
11.3284;11.3284;11.3284;19-Sep-2014
7.0959;19-Sep-2014
1098;17.1098;17.1098;19-Sep-2014
Option;1081.8314;1081.8314;1081.8314;19-Sep-2014
3410;1069.3410;1069.3410;19-Sep-2014
dend Reinvestment;1002.1092;1002.1092;1002.1092;19-Sep-2014
40.8339;1840.8339;1840.8339;19-Sep-2014
ividend Plan - Dividend Payout Option;1029.2422;1029.2422;1029.2422;19-Sep-2014
d Option;1077.5604;1077.5604;1077.5604;19-Sep-2014
2;1331.9662;1331.9662;19-Sep-2014
01.1218;1001.1218;1001.1218;19-Sep-2014
89;1787.4889;1787.4889;19-Sep-2014
vidend option;1003.7211;1003.7211;1003.7211;19-Sep-2014
1062.2334;19-Sep-2014
1.4015;1001.4015;19-Sep-2014
n;1016.9854;1016.9854;1016.9854;19-Sep-2014
on;1026.6654;1026.6654;1026.6654;19-Sep-2014
n;1002.6709;1002.6709;1002.6709;19-Sep-2014
;1829.5053;19-Sep-2014
8283;30.5200;30.8283;19-Sep-2014

vidend Plan - Dividend Payout Option;12.7042;12.5772;12.7042;19-Sep-2014
5;19-Sep-2014
.8749;11.7562;11.8749;19-Sep-2014
2.5880;12.4621;12.5880;19-Sep-2014
tion - Growth;18.2367;18.0543;18.2367;19-Sep-2014
an Quarterly Dividend Plan - Dividend Payout;13.0623;12.9317;13.0623;19-Sep-2014
017;17.9815;19-Sep-2014
8.4036;18.2196;18.4036;19-Sep-2014
onal Quarterly Dividend;12.8707;12.7420;12.8707;28-Apr-2014
y Dividend;12.9434;12.8140;12.9434;19-Sep-2014
n;10.9322;10.8775;10.9322;19-Sep-2014
6;24.8109;24.9356;19-Sep-2014
nd Option - Dividend Payout Option;14.2923;14.2208;14.2923;19-Sep-2014
ption;10.7780;10.7241;10.7780;19-Sep-2014
;10.8149;10.7608;10.8149;19-Sep-2014
333;14.0626;14.1333;19-Sep-2014
Dividend Plan - Dividend Option;10.6162;10.6162;10.6162;19-Sep-2014
n;11.5398;11.5398;11.5398;19-Sep-2014
n;11.5483;11.5483;11.5483;19-Sep-2014
n;11.3749;11.3749;11.3749;19-Sep-2014
Dividend Plan - Dividend Option;10.0000;10.0000;10.0000;17-Jun-2014
n;11.0710;11.0710;11.0710;19-Sep-2014
n;11.0480;11.0480;11.0480;19-Sep-2014
;10.0998;26-May-2009
10.5801;02-Mar-2009
0021;03-Sep-2009
882;03-Sep-2009
;1344.6285;1331.1822;1344.6285;19-Sep-2014
1136.0806;19-Sep-2014
nualDividend;1339.8786;1326.4798;1339.8786;19-Sep-2014
4;1135.8581;1147.3314;19-Sep-2014
cretionary Dividend;1181.8875;1170.0686;1181.8875;19-Sep-2014
3;1528.2356;1543.6723;19-Sep-2014
nthlyDividend;1085.6680;1074.8113;1085.6680;19-Sep-2014
vidend;1130.3766;1119.0728;1130.3766;19-Sep-2014
0;1528.8182;19-Sep-2014
d;1124.6585;1113.4119;1124.6585;19-Sep-2014
359.2597;1372.9896;19-Sep-2014
.0303;1228.6200;1241.0303;19-Sep-2014
yDividend;1009.0026;998.9126;1009.0026;19-Nov-2013
nd;1011.7944;1001.6765;1011.7944;19-Sep-2014
29;1137.0229;19-Sep-2014
1003.7200;1003.7200;19-Sep-2014
n;1003.7200;1003.7200;1003.7200;19-Sep-2014
.9380;1156.9380;1156.9380;19-Sep-2014
524;1156.9524;1156.9524;19-Sep-2014
557;1137.0557;19-Sep-2014
tion;1014.7859;1014.7859;1014.7859;19-Sep-2014
owth;1003.6302;1003.6302;1003.6302;19-Sep-2014
rect Plan - Monthly Dividend;1003.6300;1003.6300;1003.6300;19-Sep-2014
gular Plan - Discretionary Dividend;1003.3003;1003.3003;1003.3003;19-Sep-2014
rowth;1003.3003;1003.3003;1003.3003;19-Sep-2014
gular Plan - Monthly Dividend;1003.3003;1003.3003;1003.3003;19-Sep-2014
7;1516.6476;1520.4487;19-Sep-2014
00;997.7893;1000.2900;19-Sep-2014
n;1527.1502;1523.3323;1527.1502;19-Sep-2014
end;1000.2900;997.7893;1000.2900;19-Sep-2014
n - Discretionary Dividend;1206.1830;1203.1675;1206.1830;19-Sep-2014
7.1869;1523.3689;1527.1869;19-Sep-2014
n - Monthly Dividend;1023.5530;1020.9941;1023.5530;19-Sep-2014
ary Dividend;10.1692;10.1438;10.1692;27-Feb-2013
6.6310;1520.4321;19-Sep-2014
vidend;1023.3917;1020.8332;1023.3917;19-Sep-2014
9330;1451.2957;1454.9330;19-Sep-2014
dend;1002.0000;999.4950;1002.0000;19-Sep-2014
) - Direct - Growth Option;10.9116;10.9116;10.9116;07-Apr-2014
) - Dividend Payout Option;10.8982;10.8982;10.8982;07-Apr-2014
) - Growth Option;10.8982;10.8982;10.8982;07-Apr-2014
dend;1136.7205;1125.3533;1136.7205;19-Sep-2014
;1317.9276;1331.2400;19-Sep-2014
- Annual Dividend;1089.7838;1078.8860;1089.7838;19-Sep-2014
n;1346.3567;1332.8931;1346.3567;19-Sep-2014
6.3858;1332.9219;1346.3858;19-Sep-2014
- Quarterly Dividend;1026.4982;1016.2332;1026.4982;19-Sep-2014
.9244;1331.2368;19-Sep-2014
vidend;1022.4874;1012.2625;1022.4874;19-Sep-2014
Dividend;1115.2731;1104.1204;1115.2731;19-Sep-2014
Monthly Dividend;1046.1875;1035.7256;1046.1875;14-Oct-2013
377.3012;1363.5282;1377.3012;19-Sep-2014
44.0530;1357.6293;19-Sep-2014
nd;1107.3623;1096.2887;1107.3623;19-Sep-2014
th;1353.8058;1340.2677;1353.8058;19-Sep-2014
ct Plan - Monthly Dividend;1071.3776;1060.6638;1071.3776;19-Sep-2014
5;1328.1597;1341.5755;19-Sep-2014
679;1667.0355;07-Jan-2014
4370;1005.9519;19-Sep-2014
4127;1785.9367;1790.4127;19-Sep-2014
.5262;1004.0099;1006.5262;19-Sep-2014
1786.0562;1790.5325;19-Sep-2014
y Dividend;1057.2428;1054.5997;1057.2428;19-Sep-2014
tionary Dividend;1197.3911;1194.3976;1197.3911;19-Sep-2014
20.4019;1017.8509;1020.4019;19-Sep-2014
761.2930;19-Sep-2014
1053.5370;1050.9032;1053.5370;19-Sep-2014
.3639;1754.7508;19-Sep-2014
vidend;1167.2328;1164.3147;1167.2328;19-Sep-2014
812;1014.2392;1016.7812;19-Sep-2014
7.7238;1020.2745;19-Sep-2014
end;1143.7870;1140.9275;1143.7870;19-Sep-2014
0;1029.2205;1031.8000;19-Sep-2014
838.9164;1838.9164;19-Sep-2014
9;1838.9099;19-Sep-2014
1001.7200;1001.7200;19-Sep-2014
529;1851.2529;1851.2529;19-Sep-2014
Discretionary Dividend option;1201.5294;1201.5294;1201.5294;19-Sep-2014
439;1851.2439;1851.2439;19-Sep-2014
1017.9685;1017.9685;1017.9685;19-Sep-2014
Dividend option;1173.4880;1173.4880;1173.4880;19-Sep-2014
05;1838.9105;19-Sep-2014
end;1031.3789;1031.3789;1031.3789;19-Sep-2014
;1680.1988;1680.1988;19-Sep-2014
4;1742.2774;1742.2774;19-Sep-2014
;1045.9640;1045.9640;1045.9640;19-Sep-2014
1057.8366;1057.8366;1057.8366;19-Sep-2014
6.7946;1076.7946;1076.7946;19-Sep-2014
nd;1024.8946;1024.8946;1024.8946;19-Sep-2014
18;24-Feb-2009
0086;24-Feb-2009
7215;24-Feb-2009
3;24-Feb-2009
0.3085;24-Feb-2009
4836;17-Feb-2009
70;24-Feb-2009
1;24-Feb-2009
5;21-Apr-2009
0152;21-Apr-2009
4631;21-Apr-2009
;21-Apr-2009
1;04-May-2009
0015;04-May-2009
4701;27-Apr-2009
;04-May-2009
;18.1211;19-Sep-2014
18.1211;18.1211;19-Sep-2014
1;19-Sep-2014
1;19-Sep-2014
;21.0263;19-Sep-2014
IVIDEND;15.8014;15.8014;15.8014;19-Sep-2014
IVIDEND OPTION - Direct;15.8014;15.8014;15.8014;19-Sep-2014
13;15.8013;15.8013;19-Sep-2014
n - Direct;15.8058;15.8058;15.8058;19-Sep-2014
61;10.5261;10.5261;19-Sep-2014
ct;10.5312;10.5312;10.5312;19-Sep-2014
02;19-Sep-2014
3;15.9213;19-Sep-2014
0700;10.0197;10.0700;19-Sep-2014
ND;13.1775;13.1116;13.1775;19-Sep-2014
0.0700;10.0197;10.0700;19-Sep-2014
END;12.8538;12.7895;12.8538;19-Sep-2014
4653;20.5681;19-Sep-2014
0.3349;20.4371;19-Sep-2014
0399;11.9797;12.0399;19-Sep-2014
Previously Magnum NRI - LTP Upto 22/11/09);11.4791;11.4217;11.4791;19-Sep-2014
15.8529;19-Sep-2014
um NRI - LTP Upto 22/11/09);15.6820;15.6036;15.6820;19-Sep-2014
8.9853;19-Sep-2014
Dividend;12.2731;12.1504;12.2731;19-Sep-2014
Dividend;12.1650;12.0434;12.1650;19-Sep-2014
31.2693;19-Sep-2014
- Dividend;12.0781;11.9573;12.0781;19-Sep-2014
- Dividend;11.6784;11.5616;11.6784;19-Sep-2014
8.8607;19-Sep-2014
31.1270;19-Sep-2014
ANNUAL DIVIDEND;14.4473;14.3028;14.4473;19-Sep-2014
563;12.8267;12.9563;19-Sep-2014
- QUARTERLY DIVIDEND;12.1777;12.0559;12.1777;19-Sep-2014
LAN - Annual;13.1441;13.0127;13.1441;19-Sep-2014
LAN -Monthly;11.5717;11.4560;11.5717;19-Sep-2014
idend-Quaterly;11.5952;11.4792;11.5952;19-Sep-2014
DEND;11.4544;11.2826;11.4544;19-Sep-2014
GULAR PLAN - MONTHLY DIVIDEND;11.4234;11.2520;11.4234;19-Sep-2014
ECT PLAN - ANNUAL DIVIDEND;14.1761;13.9635;14.1761;19-Sep-2014
GULAR PLAN - ANNUAL DIVIDEND;14.0937;13.8823;14.0937;19-Sep-2014
ROWTH;18.8102;18.5280;18.8102;19-Sep-2014
GROWTH;18.6914;18.4110;18.6914;19-Sep-2014
RECT PLAN - QUARTERLY DIVIDEND;12.5404;12.3523;12.5404;19-Sep-2014
GULAR PLAN - QUARTERLY DIVIDEND;11.9619;11.7825;11.9619;19-Sep-2014
6862;27.4093;27.6862;19-Sep-2014
7.3758;27.1020;27.3758;19-Sep-2014
END;12.1164;11.9952;12.1164;19-Sep-2014
DEND;12.0416;11.9212;12.0416;19-Sep-2014
1.8483;22.0690;19-Sep-2014
;21.6830;21.9020;19-Sep-2014
Plan - Daily Dividend;1000.8525;1000.8525;1000.8525;19-Sep-2014
Institutional Plan - Fortnightly Dividend;N.A.;N.A.;N.A.;19-Sep-2014
Plan - Growth;1741.6370;1741.6370;1741.6370;19-Sep-2014
Institutional Plan - Monthly Dividend;N.A.;N.A.;N.A.;19-Sep-2014
Institutional Plan - Weekly Dividend;1006.3405;1006.3405;1006.3405;19-Sep-2014
OWTH;17.1487;17.1058;17.1487;19-Sep-2014
RETAIL DIVIDEND - FORTNIGHTLY;10.9878;10.9603;10.9878;19-Sep-2014
RETAIL DIVIDEND - MONTHLY;10.9268;10.8995;10.9268;19-Sep-2014
RETAIL DIVIDEND - WEEKLY;10.9714;10.9440;10.9714;19-Sep-2014
GHTLY DIVIDEND;10.9597;10.9323;10.9597;19-Sep-2014
NIGHTLY DIVIDEND;10.1457;10.1203;10.1457;19-Sep-2014
2002;15.2383;19-Sep-2014
5.1203;15.1582;19-Sep-2014
LY DIVIDEND;11.5049;11.4761;11.5049;19-Sep-2014
HLY DIVIDEND;11.4544;11.4258;11.4544;19-Sep-2014
DIVIDEND;10.5663;10.5399;10.5663;19-Sep-2014
LY DIVIDEND;10.5634;10.5370;10.5634;19-Sep-2014
vidend;1010.6068;1005.5538;1010.6068;19-Sep-2014
9;999.8635;1004.8879;19-Sep-2014
.4224;1484.8466;19-Sep-2014
vidend;1017.8471;1012.7579;1017.8471;19-Sep-2014
63.6358;1470.9908;19-Sep-2014
761;999.0557;1004.0761;19-Sep-2014
Dividend;1003.1959;998.1799;1003.1959;19-Sep-2014
Dividend;1017.5295;1012.4419;1017.5295;19-Sep-2014
ND;1001.9774;1001.9774;1001.9774;19-Sep-2014
END;1001.6696;1001.6696;1001.6696;19-Sep-2014
FORTNIGHTLY DIVIDEND;1029.5100;1029.5100;1029.5100;19-Sep-2014
- FORTNIGHTLY DIVIDEND;1029.5021;1029.5021;1029.5021;19-Sep-2014
4.2188;1714.2188;1714.2188;19-Sep-2014
11.7562;1711.7562;1711.7562;19-Sep-2014
MONTHLY DIVIDEND;1052.1564;1052.1564;1052.1564;19-Sep-2014
- MONTHLY DIVIDEND;1051.7655;1051.7655;1051.7655;19-Sep-2014
WEEKLY DIVIDEND;1011.8783;1011.8783;1011.8783;19-Sep-2014
- WEEKLY DIVIDEND;1011.8706;1011.8706;1011.8706;19-Sep-2014
062;10.9951;11.1062;05-Oct-2012
12.5326;05-Oct-2012
0000;26-Sep-2013
0.0000;0.0000;0.0000;26-Sep-2013
0.0000;26-Sep-2013
4539;19-Sep-2014
934;11.0934;11.0934;19-Sep-2014
3489;10.3489;10.3489;19-Sep-2014
776;12.4776;12.4776;19-Sep-2014
Option;17.5532;17.5532;17.5532;22-Nov-2013
h Option;18.9887;18.9887;18.9887;19-Sep-2014
Plan - Monthly Dividend Option;11.2046;11.2046;11.2046;19-Sep-2014
t Plan - Quarterly Dividend Option;10.3725;10.3725;10.3725;19-Sep-2014
.3355;10.3355;10.3355;19-Sep-2014
000;0.0000;0.0000;17-Dec-2012
s Option;0.0000;0.0000;0.0000;26-Sep-2013
th Option;13.7786;13.7786;13.7786;19-Sep-2014
ct Plan - Half Yearly Dividend Option;10.9942;10.9942;10.9942;31-Oct-2013
ct Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;26-Sep-2013
ct Plan - Quarterly Dividend Option;11.8705;11.8705;11.8705;19-Sep-2014
D;11.8917;11.8917;11.8917;19-Sep-2014
7012;13.7012;19-Sep-2014
rly Dividend;11.5366;11.5366;11.5366;19-Sep-2014
y Dividend;11.8302;11.8302;11.8302;19-Sep-2014
ption;10.4915;10.4915;10.4915;19-Sep-2014
0000;26-Sep-2013
7;37.7127;19-Sep-2014
Option;0.0000;0.0000;0.0000;26-Sep-2013
Option;16.2741;16.2741;16.2741;19-Sep-2014
9;10.2989;19-Sep-2014
3386;10.3386;19-Sep-2014
651;12.6651;19-Sep-2014
d);0.0000;0.0000;0.0000;26-Sep-2013
.7366;19-Sep-2014
idend);0.0000;0.0000;0.0000;26-Sep-2013
;0.0000;0.0000;0.0000;26-Sep-2013
10.3072;19-Sep-2014
DIVIDEND;10.0378;10.0378;10.0378;19-Sep-2014
GROWTH;17.2324;17.2324;17.2324;19-Sep-2014
t Plan - Dividend Payout;10.0380;10.0380;10.0380;19-Sep-2014
t Plan - Growth;17.2440;17.2440;17.2440;19-Sep-2014
DIVIDEND;10.0064;10.0064;10.0064;19-Sep-2014
GROWTH;17.4525;17.4525;17.4525;19-Sep-2014
ct Plan - Dividend Payout;10.0023;10.0023;10.0023;17-Dec-2013
t Plan - Growth;17.5228;17.5228;17.5228;19-Sep-2014
Plan - Annual Dividend Option;0.0000;0.0000;0.0000;26-Sep-2013
Option;0.0000;0.0000;0.0000;26-Sep-2013
Option;17.7917;17.7917;17.7917;19-Sep-2014
Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;26-Sep-2013
Plan - Quarterly Dividend Option;11.3232;11.3232;11.3232;15-Jul-2014
Annual Dividend;10.9097;10.9097;10.9097;19-Sep-2014
7559;17.7559;17.7559;19-Sep-2014
Half Yearly Dividend;10.9899;10.9899;10.9899;06-Jan-2014
al - Quarterly Dividend;0.0000;0.0000;0.0000;26-Sep-2013
al - Monthly Dividend;0.0000;0.0000;0.0000;26-Sep-2013
6059;10.6059;19-Sep-2014
10.5481;10.5481;10.5481;19-Sep-2014
Reinvestment Option;10.0519;10.0519;10.0519;19-Sep-2014
;21.0834;21.0834;21.0834;19-Sep-2014
nd Reinvestment Option;10.4416;10.4416;10.4416;19-Sep-2014
0000;0.0000;0.0000;26-Sep-2013
merly Institutional Plan);10.0519;10.0519;10.0519;19-Sep-2014
nstitutional Plan);21.0319;21.0319;21.0319;19-Sep-2014
hly Dividend (Formerly Institutional Plan);10.6445;10.6445;10.6445;19-Sep-2014
Formerly Institutional Plan);10.4462;10.4462;10.4462;19-Sep-2014
5166;19.5166;19-Sep-2014
10.5669;10.5669;10.5669;19-Sep-2014
.0000;0.0000;0.0000;26-Sep-2013
nus Option;0.0000;0.0000;0.0000;26-Sep-2013
owth Option;12.4277;12.4277;12.4277;19-Sep-2014
irect Plan - Half Yearly Dividend Option;0.0000;0.0000;0.0000;26-Sep-2013
ect Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;26-Sep-2013
rect Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;26-Sep-2013
D;10.3922;10.3922;10.3922;19-Sep-2014
2940;12.2940;19-Sep-2014
rly Dividend;10.1669;10.1669;10.1669;19-Sep-2014
y Dividend;10.1452;10.1452;10.1452;19-Sep-2014
.3697;10.3697;19-Sep-2014
.8564;22.8564;22.8564;19-Sep-2014
Dividend Reinvst;12.3072;12.3072;12.3072;19-Sep-2014
;10.4544;10.4544;19-Sep-2014
vidend;11.9996;11.9996;11.9996;19-Sep-2014
10.4861;10.4861;19-Sep-2014
vidend;12.8914;12.8914;12.8914;19-Sep-2014
;11.4135;11.4135;19-Sep-2014
tion;11.4872;11.4872;11.4872;19-Sep-2014
an - Fortnightly Dividend Option;12.3428;12.3428;12.3428;19-Sep-2014
ption;23.0826;23.0826;23.0826;19-Sep-2014
an - Monthly Dividend Option;12.1263;12.1263;12.1263;19-Sep-2014
lan - Weekly Dividend Option;12.9617;12.9617;12.9617;19-Sep-2014
;18.3773;19-Sep-2014
32;18.4032;18.4032;19-Sep-2014
vestment Option;10.0439;10.0439;10.0439;19-Sep-2014
ghtly Dividend Option;11.2474;11.2474;11.2474;19-Sep-2014
974;18.3974;18.3974;19-Sep-2014
erly Dividend Option;10.2322;10.2322;10.2322;19-Sep-2014
tion;11.3783;11.3783;11.3783;19-Sep-2014
0370;19-Sep-2014
.0000;0.0000;0.0000;26-Sep-2013
980;10.5980;10.5980;19-Sep-2014
0;0.0000;0.0000;26-Sep-2013
04;11.3204;11.3204;19-Sep-2014
(Formerly Super Institutional Plan);10.8115;10.8115;10.8115;19-Sep-2014
onal Plan);18.2884;18.2884;18.2884;19-Sep-2014
ormerly Super Institutional Plan);10.6796;10.6796;10.6796;19-Sep-2014
merly Super Institutional Plan);10.2508;10.2508;10.2508;19-Sep-2014
ormerly Super Institutional Plan);11.3435;11.3435;11.3435;19-Sep-2014
0.0370;19-Sep-2014
0.7265;10.7265;10.7265;19-Sep-2014
;19-Sep-2014
5280;10.5280;10.5280;19-Sep-2014
.1837;10.1837;10.1837;19-Sep-2014
257;11.2257;11.2257;19-Sep-2014
9;13.3426;19-Sep-2014
.3573;14.4294;19-Sep-2014
14.8693;14.7950;14.8693;19-Sep-2014
924;19-Sep-2014
;12.4381;12.4070;12.4381;19-Sep-2014
Plan - Monthly Dividend;10.1889;10.1634;10.1889;18-Sep-2014
owth;0.0000;0.0000;0.0000;25-Oct-2013
onal Plan - Monthly Dividend;0.0000;0.0000;0.0000;25-Oct-2013
;10.1514;10.1260;10.1514;19-Sep-2014
Plan - Monthly Dividend;0.0000;0.0000;0.0000;25-Oct-2013
h;16.2289;16.1883;16.2289;19-Sep-2014
;14.4990;14.4628;14.4990;19-Sep-2014
h;16.0785;16.0383;16.0785;19-Sep-2014
;11.4484;11.3912;11.4484;19-Sep-2014
Plan - Quarterly Dividend;10.1627;10.1119;10.1627;29-May-2014
h;16.9902;16.9052;16.9902;19-Sep-2014
r Plan - Quarterly Dividend;10.2327;10.1815;10.2327;19-Sep-2014
Plan - -Quarterly Dividend;0.0000;0.0000;0.0000;25-Oct-2013
;14.0210;13.9509;14.0210;19-Sep-2014
h;17.7976;17.7086;17.7976;19-Sep-2014
r Plan - Quarterly Dividend;10.3915;10.3395;10.3915;19-Sep-2014
;11.2638;11.1793;11.2638;19-Sep-2014
Plan - Half Yearly Dividend;10.5803;10.5009;10.5803;19-Sep-2014
h;16.3990;16.2760;16.3990;19-Sep-2014
r Plan - Half Yearly Dividend;10.3775;10.2997;10.3775;19-Sep-2014
ar Plan - Monthly Dividend;10.4004;10.3224;10.4004;19-Sep-2014
10.6886;10.6084;10.6886;19-Sep-2014
Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;25-Oct-2013
h;17.4926;17.3614;17.4926;19-Sep-2014
r Plan - Half Yearly Dividend;10.5078;10.4290;10.5078;19-Sep-2014
;12.4007;12.4318;19-Sep-2014
4;10.2028;10.2284;02-Dec-2013
3;14.4551;14.4913;19-Sep-2014
;11.3911;11.4483;19-Sep-2014
2;13.9441;14.0142;19-Sep-2014
1;11.1846;11.2691;19-Sep-2014
5;10.6073;10.6875;19-Sep-2014
.6608;19-Sep-2014
4.2000;1274.2000;1274.2000;19-Sep-2014
4;19-Sep-2014
8;19-Sep-2014
4;1008.8844;1008.8844;19-Sep-2014
272.2829;1272.2829;1272.2829;19-Sep-2014
3.5288;19-Sep-2014
1.8748;11.7561;11.8748;19-Sep-2014
604;22.2358;22.4604;21-May-2014
n;10.8554;10.7468;10.8554;01-Sep-2014
;22.8787;23.1098;19-Sep-2014
04;11.6428;11.7604;19-Sep-2014
3;10.5507;10.6573;19-Sep-2014
12.2832;19-Sep-2014
2.0113;19-Sep-2014
8;19-Sep-2014
1509;12.0294;12.1509;19-Sep-2014
.8036;12.9329;19-Sep-2014
11;12.3951;19-Sep-2014
8853;12.0054;19-Sep-2014
13.1623;13.0307;13.1623;19-Sep-2014
.5987;12.4727;12.5987;19-Sep-2014
2.7037;12.5767;12.7037;19-Sep-2014
454;13.1772;19-Sep-2014
13.2196;19-Sep-2014
nd;13.2472;13.1147;13.2472;19-Sep-2014
end;13.5459;13.4104;13.5459;19-Sep-2014
.2859;19-Sep-2014
373;13.4222;13.8373;19-Sep-2014
13.1815;13.5892;19-Sep-2014
nus;13.5315;13.4638;13.5315;19-Sep-2014
24.9128;19-Sep-2014
09;13.3637;13.4309;19-Sep-2014
.6873;19-Sep-2014
8.4750;1008.4750;19-Sep-2014
1759.0740;19-Sep-2014
;1007.0309;1007.0309;1007.0309;19-Sep-2014
;1011.5720;1011.5720;1011.5720;19-Sep-2014
ption;1003.3596;1003.3596;1003.3596;19-Sep-2014
85;1744.5585;1744.5585;19-Sep-2014
nd;1009.3872;1009.3872;1009.3872;08-Sep-2014
1.5279;1531.5279;1531.5279;19-Sep-2014
an Monthly Dividend;0.0000;0.0000;0.0000;25-Oct-2013
n Weekly Dividend;0.0000;0.0000;0.0000;25-Oct-2013
8.5144;19-Sep-2014
56;1776.4656;19-Sep-2014
dend;1007.5190;1007.5190;1007.5190;19-Sep-2014
012.5392;19-Sep-2014
98;10.4298;10.4298;19-Sep-2014
1552;19-Sep-2014
04;19-Sep-2014
2;19-Sep-2014
684;10.6278;19-Sep-2014
4;1537.7718;19-Sep-2014
2340.8688;19-Sep-2014
.6150;1533.7710;1537.6150;19-Sep-2014
7;2336.2894;19-Sep-2014
002.0162;1002.0162;19-Sep-2014
2;1002.0132;1002.0132;19-Sep-2014
;1449.7088;1449.7088;23-Sep-2013
000;1000.0000;1000.0000;29-Jan-2013
02.0134;1002.0134;19-Sep-2014
3.7229;19-Sep-2014
002.0133;1002.0133;19-Sep-2014
15;1601.7415;19-Sep-2014
1002.4044;1002.4044;19-Sep-2014
02.0133;1002.0133;1002.0133;19-Sep-2014
0;1605.7790;1605.7790;19-Sep-2014
1002.4041;1002.4041;1002.4041;19-Sep-2014
Option;11.9464;11.8867;11.9464;19-Sep-2014
4;11.8867;11.9464;19-Sep-2014
342;11.7750;11.8342;19-Sep-2014
.8342;19-Sep-2014
7531;1001.7531;1001.7531;19-Sep-2014
Option;1001.7531;1001.7531;1001.7531;19-Sep-2014
ortnightly Dividend Option;1004.5263;1004.5263;1004.5263;19-Sep-2014
1243.1826;1243.1826;1243.1826;19-Sep-2014
d Option;1005.0243;1005.0243;1005.0243;19-Sep-2014
241.5194;1241.5194;19-Sep-2014
end Option;1043.9812;1043.9812;1043.9812;19-Sep-2014
5.0178;1005.0178;1005.0178;19-Sep-2014
77;28.5277;19-Sep-2014
;28.823;28.823;19-Sep-2014
4.1832;14.1832;19-Sep-2014
3399;14.3399;14.3399;19-Sep-2014
2;19-Sep-2014
;19-Sep-2014
123;0;19-Sep-2014
15.9055;15.9055;19-Sep-2014
.0059;16.0059;16.0059;19-Sep-2014
1.5226;11.5226;11.5226;19-Sep-2014
Direct;11.5461;11.5461;11.5461;19-Sep-2014
12.8221;12.8221;19-Sep-2014
226;38.226;19-Sep-2014
12.6116;19-Sep-2014
23;12.2123;12.2123;19-Sep-2014
.7308;19-Sep-2014
10.8944;10.8944;19-Sep-2014
tion;10.4578;0;0;19-Sep-2014
10.6333;0;0;19-Sep-2014
n - Direct;10.4706;0;0;19-Sep-2014
;10.6156;0;0;19-Sep-2014
- Direct;10.6354;0;0;19-Sep-2014
2;0;0;19-Sep-2014
0;0;19-Sep-2014
ption;10.2232;0;0;19-Sep-2014
ption - Direct;10.2293;0;0;19-Sep-2014
039;0;19-Sep-2014
10.8441;10.8441;0;19-Sep-2014
Direct;11.0282;11.0282;0;19-Sep-2014
Dividend Option- Direct;1027.322;1027.322;1027.322;19-Sep-2014
dend Option;1089.2081;1089.2081;1089.2081;19-Sep-2014
end Option - Direct;1102.9808;1102.9808;1102.9808;19-Sep-2014
;0;19-Sep-2014
on;1804.8952;1804.8952;0;19-Sep-2014
19;1512.3619;1512.3619;19-Sep-2014
3.4238;0;19-Sep-2014
211;1002.3211;1002.3211;19-Sep-2014
1002.354;1002.354;1002.354;19-Sep-2014
9.4984;1809.4984;19-Sep-2014
86;1814.2886;1814.2886;19-Sep-2014
vidend;1004.4928;1004.4928;1004.4928;19-Sep-2014
ividend-Direct;1004.5027;1004.5027;1004.5027;19-Sep-2014
785;0;19-Sep-2014
;0;19-Sep-2014
3447;10.3447;0;19-Sep-2014
irect;10.3542;10.3542;0;19-Sep-2014
.3096;21-Sep-2014
1482.8066;21-Sep-2014
0.3096;1000.3096;21-Sep-2014
;1482.8148;21-Sep-2014
n;1006.4651;1006.4651;1006.4651;21-Sep-2014
n;1003.5196;1003.5196;1003.5196;21-Sep-2014
1006.4770;1006.4770;21-Sep-2014
0.3096;1000.3096;21-Sep-2014
1432.8845;21-Sep-2014
;1006.0473;1006.0473;1006.0473;21-Sep-2014
1001.5462;1001.5462;1001.5462;21-Sep-2014
1003.5098;1003.5098;21-Sep-2014
END OPTION;1001.1191;1001.1191;1001.1191;21-Sep-2014
71;1532.4171;1532.4171;21-Sep-2014
VIDEND OPTION;1001.5389;1001.5389;1001.5389;21-Sep-2014
94;1534.5994;1534.5994;21-Sep-2014
01.1191;1001.1191;1001.1191;21-Sep-2014
;1534.3381;1534.3381;21-Sep-2014
114.4416;1114.4416;1114.4416;21-Sep-2014
Option;0.0000;0.0000;0.0000;03-May-2013
;1001.3268;1001.3268;29-Jun-2014
2306.7836;2306.7836;21-Sep-2014
Option;1006.0600;1006.0600;1006.0600;21-Sep-2014
n;1976.3620;1976.3620;1976.3620;21-Sep-2014
.1950;100.1950;21-Sep-2014
1950;100.1950;21-Sep-2014
14.6804;21-Sep-2014
108.0230;21-Sep-2014
00.2719;100.2719;21-Sep-2014
24;21-Sep-2014
60;143.6960;21-Sep-2014
57.1665;21-Sep-2014
;108.1186;108.1186;108.1186;21-Sep-2014
10;11-Feb-2011
00;10.0000;16-Feb-2011
000;10.0000;15-Feb-2011
40;21-Sep-2014
9;21-Sep-2014
00.0200;100.0200;21-Sep-2014
0.0200;100.0200;21-Sep-2014
2;177.9162;21-Sep-2014
709;178.0709;178.0709;21-Sep-2014
150;100.0150;100.0150;21-Sep-2014
19.2489;219.2489;21-Sep-2014
.7948;103.7948;103.7948;21-Sep-2014
;100.1240;100.1240;21-Sep-2014
100.1244;100.1244;21-Sep-2014
10.0000;10.0000;10.0000;16-Feb-2011
00;1000.4900;1000.4900;21-Sep-2014
OPTION;1000.4900;1000.4900;1000.4900;21-Sep-2014
.0215;2056.0215;21-Sep-2014
D OPTION;1005.5885;1005.5885;1005.5885;21-Sep-2014
NTHLY DIVIDEND OPTION;1005.3923;1005.3923;1005.3923;21-Sep-2014
ND OPTION;1000.8956;1000.8956;1000.8956;21-Sep-2014
9225;1000.9225;1000.9225;21-Sep-2014
;2059.3455;2059.3455;2059.3455;21-Sep-2014
D OPTION;1000.9289;1000.9289;1000.9289;21-Sep-2014
THLY DIVIDEND OPTION;1000.0000;1000.0000;1000.0000;21-Sep-2014
N;1950.0758;1950.0758;1950.0758;21-Sep-2014
;21-Sep-2014
1.1219;21-Sep-2014
91;21-Sep-2014
00;31-Jan-2013
4;0.0000;17-Apr-2013
61;21-Sep-2014
538.5137;21-Sep-2014
031;21-Sep-2014
;0.0000;07-Nov-2012
9.2836;0.0000;02-Dec-2012
71;1000.1371;31-Aug-2010
d;1001.9102;1001.9102;1001.9102;22-Sep-2008
000;13-Jan-2013
6.7650;21-Sep-2014
0.9450;1000.9450;1000.9450;21-Sep-2014
1005.5000;1005.5000;1005.5000;21-Sep-2014
4;2385.1124;21-Sep-2014
1000.0000;1000.0000;01-Feb-2013
5000;1005.5000;1005.5000;21-Sep-2014
594;1164.6594;21-Sep-2014
05.9024;1005.9024;1005.9024;21-Sep-2014
05.5000;1005.5000;21-Sep-2014
59;1000.4659;1000.4659;01-Feb-2013
625.1449;21-Sep-2014
st.;1005.8390;1005.8390;1005.8390;21-Sep-2014
1000.9373;1000.9373;21-Sep-2014
0.0000;1000.0000;01-Feb-2013
41;21-Sep-2014
738;1010.5738;21-Sep-2014
47;1006.3147;21-Sep-2014
0942;103.0942;21-Sep-2014
532;110.532;110.532;21-Sep-2014
27;21-Sep-2014
0099;105.0099;105.0099;21-Sep-2014
18.7786;118.7786;21-Sep-2014
nd;119.4871;119.4871;119.4871;21-Sep-2014
.304;100.304;21-Sep-2014
;173.7404;21-Sep-2014
nd;100.5522;100.5522;100.5522;21-Sep-2014
4.1402;114.1402;21-Sep-2014
;105.0558;105.0558;21-Sep-2014
8.573;118.573;21-Sep-2014
nd Option;10.7181;10.7181;10.7181;18-Dec-2012
dend Option;10.7185;10.7185;10.7185;18-Dec-2012
100.5519;100.5519;21-Sep-2014
0.301;21-Sep-2014
ND;10.4023;10.4023;10.4023;21-Sep-2014
D;10.3558;10.3558;10.3558;21-Sep-2014
10.0516;10.0516;21-Sep-2014
0.5402;10.5402;10.5402;15-Apr-2013
9;20.3479;21-Sep-2014
dend;10.0000;10.0000;10.0000;22-Nov-2012
292;104.0292;21-Sep-2014
18.921;118.921;118.921;21-Sep-2014
25.9833;125.9833;21-Sep-2014
.391;100.391;21-Sep-2014
;144.0278;21-Sep-2014
14.0418;114.0418;21-Sep-2014
.549;195.549;21-Sep-2014
nd;109.5987;109.5987;109.5987;21-Sep-2014
5523;10.5523;10.5523;19-Sep-2014
65;11.1065;11.1065;19-Sep-2014
Dividend;12.5839;12.5839;12.5839;19-Sep-2014
2;10.222;10.222;19-Sep-2014
809;14.7809;19-Sep-2014
ly Dividend;11.5328;11.5328;11.5328;19-Sep-2014
Dividend;11.0328;11.0328;11.0328;19-Sep-2014
Dividend;10.6602;10.6602;10.6602;19-Sep-2014
.4951;21-Sep-2014
275;113.8275;21-Sep-2014
391;21-Sep-2014
09;21-Sep-2014
100.497;100.497;21-Sep-2014
45.027;145.027;21-Sep-2014
option;103.1465;103.1465;103.1465;15-Apr-2013
option;100.8429;100.8429;100.8429;29-Nov-2012
1;107.7941;107.7941;21-Sep-2014
109.5464;109.5464;21-Sep-2014
11.4553;111.4553;111.4553;21-Sep-2014
1;11.0841;19-Sep-2014
5;10.6775;10.6775;19-Sep-2014
OPTION;12.606;12.606;12.606;19-Sep-2014
10.222;19-Sep-2014
;14.7262;19-Sep-2014
0417;10.0417;10.0417;19-Sep-2014
31;14.731;14.731;19-Sep-2014
hly option;10.1509;10.0494;10.1509;05-Mar-2013
y option;10.0000;9.9000;10.0000;06-Jul-2012
6305;10.6305;10.6305;19-Sep-2014
092;10.092;10.092;19-Sep-2014
DIV OPTION;11.0261;11.0261;11.0261;19-Sep-2014
2;14.7092;19-Sep-2014
19;140.5219;19-Jun-2014
0170;21-Sep-2014
56;31.4556;21-Sep-2014
1;12.4191;12.4191;21-Sep-2014
1000.3161;21-Sep-2014
.7383;1913.7383;21-Sep-2014
4;1001.0694;21-Sep-2014
61;1000.3161;21-Sep-2014
911.9928;1911.9928;21-Sep-2014
Dividend;1001.0637;1001.0637;1001.0637;21-Sep-2014
;1000.0403;21-Sep-2014
;1004.8668;21-Sep-2014
1000.5262;25-Apr-2013
4686;1001.4686;10-Jul-2014
283;21-Sep-2014
0.3472;999.3469;1000.3472;22-Aug-2013
;1068.3873;1069.4568;26-Feb-2013
000.8480;1000.8480;1000.8480;07-Nov-2012
6723;1004.6723;1004.6723;21-Sep-2014
4;1000.0404;1000.0404;21-Sep-2014
;N.A.;N.A.;26-Dec-2008
9248;1490.9248;21-Sep-2014
Option;1004.3856;1004.3856;1004.3856;21-Sep-2014
56;1000.2356;1000.2356;21-Sep-2014
60;1000.2460;21-Sep-2014
371;1288.5371;06-Jul-2014
0.0403;21-Sep-2014
;21-Sep-2014
.1370;15.1370;19-Sep-2014
8;19-Sep-2014
095;21-Sep-2014
28;21-Sep-2014
00.6730;1000.6730;21-Sep-2014
2066.3491;2066.3491;21-Sep-2014
;1054.7184;1054.7184;1054.7184;21-Sep-2014
dend;1001.8518;1001.8518;1001.8518;21-Sep-2014
995.8718;1995.8718;1995.8718;21-Sep-2014
t - Weekly Dividend;1021.3891;1021.3891;1021.3891;21-Sep-2014
dend;1512.3400;1512.3400;1512.3400;21-Sep-2014
223.1438;3223.1438;3223.1438;21-Sep-2014
n - Weekly Dividend;1244.3238;1244.3238;1244.3238;21-Sep-2014
- Daily Dividend;1000.7164;1000.7164;1000.7164;21-Sep-2014
- Growth;1994.2190;1994.2190;1994.2190;21-Sep-2014
titutional Plan - Weekly Dividend;1021.1243;1021.1243;1021.1243;21-Sep-2014
4266;21-Sep-2014
1311;21.1311;21-Sep-2014
.1497;21-Sep-2014
64;10.6364;21-Sep-2014
;27.9131;27.9131;21-Sep-2014
n;10.6297;10.6297;10.6297;21-Sep-2014
9395;21-Sep-2014
;21-Sep-2014
4051;21-Sep-2014
on;10.3285;10.3285;10.3285;21-Sep-2014
;10.3282;21-Sep-2014
2.2598;21-Sep-2014
0;17-Dec-2012
;10.0651;28-Dec-2012
0.0000;10.0000;28-Dec-2012
0;28-Dec-2012
2119.9139;21-Sep-2014
1;1006.391;21-Sep-2014
1006.3939;1006.3939;21-Sep-2014
30;28-Dec-2012
0314;28-Dec-2012
02.624;21-Sep-2014
8;21-Sep-2014
11.8123;21-Sep-2014
6142;1097.6142;21-Sep-2014
0.0000;1000.0000;10-May-2013
0.0000;1000.0000;10-May-2013
end;102.3938;102.3938;102.3938;21-Sep-2014
18.5152;118.5152;21-Sep-2014
8;118.7538;118.7538;08-Sep-2014
.9995;310.9995;26-Mar-2014
4302;100.4302;100.4302;30-Jul-2012
terly;100.1178;100.1178;100.1178;03-Jul-2012
.2338;112.2338;21-Sep-2014
0565;100.0565;21-Sep-2014
.5612;105.5612;20-May-2014
98.0076;21-Sep-2014
;108.9737;108.9737;21-Sep-2014
103.1713;103.1713;21-Sep-2014
0.3262;100.3262;21-Sep-2014
d;107.4715;107.4715;107.4715;21-Sep-2014
.0636;100.0636;21-Sep-2014
s;105.9827;105.9827;105.9827;21-Sep-2014
197.8384;21-Sep-2014
idend;107.8829;107.8829;107.8829;21-Sep-2014
00.3001;100.3001;21-Sep-2014
4;100.8304;100.8304;21-Sep-2014
614;190.1614;21-Sep-2014
63;100.6663;100.6663;21-Sep-2014
;21-Sep-2014
3;319.5903;21-Sep-2014
.5022;118.5022;21-Sep-2014
00.1525;100.1525;02-Jan-2013
8.6001;118.6001;21-Sep-2014
;118.5142;21-Sep-2014
059;21-Sep-2014
728;100.6728;21-Sep-2014
33;118.9733;21-Sep-2014
0.1098;21-Sep-2014
dend;100.1435;100.1435;100.1435;21-Sep-2014
Others;106.0932;106.0932;106.0932;21-Sep-2014
y Dividend;100.7358;100.7358;100.7358;21-Sep-2014
84.9980;184.9980;184.9980;21-Sep-2014
ividend;101.0172;101.0172;101.0172;21-Sep-2014
vidend;100.5100;100.5100;100.5100;21-Sep-2014
ption);207.5587;207.5587;207.5587;21-Sep-2014
idend;100.1295;100.1295;100.1295;21-Sep-2014
tly Dividend;100.3486;100.3486;100.3486;21-Sep-2014
184.8279;184.8279;184.8279;21-Sep-2014
Dividend;100.2082;100.2082;100.2082;21-Sep-2014
hers;102.8222;102.8222;102.8222;21-Sep-2014
79;1010.9279;21-Sep-2014
7.7227;21-Sep-2014
209;21-Sep-2014
8;1005.9978;21-Sep-2014
02.3805;1002.3805;21-Sep-2014
50;21-Sep-2014
94;1000.4594;1000.4594;21-Sep-2014
6453;21-Sep-2014
.0312;1006.0312;1006.0312;21-Sep-2014
1.3786;1071.3786;1071.3786;21-Sep-2014
9329;1000.9329;1000.9329;21-Sep-2014
000.5365;21-Sep-2014
15;1013.0015;1013.0015;21-Sep-2014
35;1004.7835;1004.7835;21-Sep-2014
;1005.7329;21-Sep-2014
;1001.4509;1001.4509;21-Sep-2014
6;2357.2126;21-Sep-2014
;1005.6870;21-Sep-2014
004.4668;1004.4668;21-Sep-2014
58.1900;1058.1900;21-Sep-2014
370;1001.7370;30-Jul-2014
3.1499;1063.1499;1063.1499;06-Mar-2013
000.0220;1000.0220;1000.0220;28-Apr-2014
72.0061;21-Sep-2014
ND;1056.0332;1056.0332;1056.0332;16-Jul-2014
;1000.0000;1000.0000;1000.0000;21-Sep-2014
DEND;1007.2235;1007.2235;1007.2235;16-Jul-2014
1071.5418;21-Sep-2014
DEND;0.0000;0.0000;0.0000;08-Dec-2013
D;1016.4840;1016.4840;1016.4840;21-Apr-2014
;1006.1557;1006.1557;1006.1557;21-Sep-2014
;1000.5175;21-Sep-2014
4;1000.4324;1000.4324;21-Sep-2014
.2997;1301.2997;21-Sep-2014
Option;1006.9100;1006.9100;1006.9100;29-Apr-2014
Option;1000.8643;1000.8643;1000.8643;27-Mar-2014
00.0000;1000.0000;1000.0000;29-Jun-2012
3553;21-Sep-2014
5949;1007.5949;1007.5949;27-Aug-2013
5480;1001.5480;1001.5480;13-Jul-2014
on;19.927;19.927;19.927;21-Sep-2014
d Option;10.0048;10.0048;10.0048;21-Sep-2014
;10.0121;21-Sep-2014
0;10;10;21-Sep-2014
7873;21-Sep-2014
379;10.8379;10.8379;21-Sep-2014
0.0048;10.0048;21-Sep-2014
19.8522;21-Sep-2014
ption;10.0248;10.0248;10.0248;21-Sep-2014
;10.0883;21-Sep-2014
0.7036;21-Sep-2014
20.7542;20.7542;20.7542;21-Sep-2014
10.0884;10.0884;21-Sep-2014
69;20.7569;21-Sep-2014
036;21-Sep-2014
2;21-Sep-2014
n;11.0192;11.0192;11.0192;21-Sep-2014
pal units;11.7113;11.7113;11.7113;21-Sep-2014
6.4478;01-Jan-2013
302;10.4302;21-Sep-2014
.5354;21-Sep-2014
tion;20.7026;20.7026;20.7026;21-Sep-2014
.7545;10.7545;10.7545;17-Jul-2013
;22.0283;21-Sep-2014
.0000;04-Jan-2010
0.6455;20.6455;21-Sep-2014
165;21-Sep-2014
0159;10.0159;21-Sep-2014
65;10.0165;10.0165;14-Mar-2013
744;20.9744;21-Sep-2014
Dividend;10.1653;10.1653;10.1653;11-Aug-2013
3404;17.3404;21-Sep-2014
101;10.0101;10.0101;21-Sep-2014
Dividend Option;10.0279;10.0279;10.0279;06-Jun-2013
.3621;17.3621;21-Sep-2014
dend Option;10.097;10.097;10.097;21-Sep-2014
end Option;10.1446;10.1446;10.1446;21-Sep-2014
19;10.019;10.019;21-Sep-2014
;10.0232;10.0232;10.0232;08-Oct-2012
7926;15.7926;21-Sep-2014
.0857;10.0857;10.0857;21-Sep-2014
.0309;10.0309;10.0309;21-Sep-2014
Annual Dividend Option;11.9862;11.9862;11.9862;21-Sep-2014
17.3247;17.3247;17.3247;21-Sep-2014
Option;10.0279;10.0279;10.0279;21-Sep-2014
Fortnightly Dividend Option;10.1943;10.1943;10.1943;21-Sep-2014
;17.3246;17.3246;17.3246;21-Sep-2014
Weekly Dividend Option;10.1919;10.1919;10.1919;21-Sep-2014
62;21-Sep-2014
2;1011.62;21-Sep-2014
8;21-Sep-2014
193.2554;21-Sep-2014
1003.4635;21-Sep-2014
8.7895;1008.7895;21-Sep-2014
1013.3942;21-Sep-2014
065;1015.065;21-Sep-2014
.9143;21-Sep-2014
;1011.079;23-Sep-2013
.81;21-Sep-2014
1001.4131;21-Sep-2014
03.9735;1003.9735;21-Sep-2014
183;21-Sep-2014
1085.2830;21-Sep-2014
000;21-Sep-2014
8497;1112.8497;21-Sep-2014
30.1185;1030.1185;21-Sep-2014
2.8421;1002.8421;21-Sep-2014
6380;1784.6380;21-Sep-2014
729.9984;21-Sep-2014
1022.2094;1022.2094;1022.2094;21-Sep-2014
1.3747;21-Sep-2014
1012.0499;21-Sep-2014
524;21-Sep-2014
;1001.8673;21-Sep-2014
8531;21-Sep-2014
4;21-Sep-2014
3;1002.2573;21-Sep-2014
on;1098.0000;1098.0000;1098.0000;21-Sep-2014
24.6253;2424.6253;21-Sep-2014
0000;1098.0000;21-Sep-2014
56;21-Sep-2014
4.7266;1054.7266;21-Sep-2014
63.6444;1063.6444;1063.6444;21-Sep-2014
3;1420.4933;1420.4933;21-Sep-2014
nthly Dividend;1169.2694;1169.2694;1169.2694;20-Jun-2013
189.8937;1189.8937;1189.8937;21-Sep-2014
1417.0754;21-Sep-2014
;1146.4404;1146.4404;1146.4404;21-Sep-2014
40.9164;1140.9164;21-Sep-2014
01;10.9101;19-Sep-2014
0.0000;10.0000;10.0000;19-Sep-2014
tion;10.0176;10.0176;10.0176;02-Sep-2014
8252;10.8252;19-Sep-2014
;10.0000;10.0000;10.0000;19-Sep-2014
Option;10.0070;10.0070;10.0070;19-Sep-2014
y Dividend Plan;10.1845;10.1845;10.1845;19-Sep-2014
on;10.0070;10.0070;10.0070;19-Sep-2014
01.2900;1001.2900;21-Sep-2014
y;1008.6188;1008.6188;1008.6188;21-Sep-2014
y;1003.3363;1003.3363;1003.3363;21-Sep-2014
6;1469.1166;21-Sep-2014
02;1001.2902;1001.2902;21-Sep-2014
Monthly;10.0000;10.0000;10.0000;31-Mar-2010
Weekly;10.0020;10.0020;10.0020;05-May-2010
1387.3652;21-Sep-2014
01.2900;1001.2900;21-Sep-2014
y;1006.3606;1006.3606;1006.3606;21-Sep-2014
;1001.4758;1001.4758;1001.4758;21-Sep-2014
2953;21-Sep-2014
001.2900;1001.2900;1001.2900;21-Sep-2014
ption-Weekly;1001.8784;1001.8784;1001.8784;21-Sep-2014
0;1467.8770;1467.8770;21-Sep-2014
032.2941;1032.2941;25-Mar-2013
.0000;1001.0000;1001.0000;21-Sep-2014
1672.1731;1672.1731;21-Sep-2014
end Option;1004.7191;1004.7191;1004.7191;25-Mar-2013
dend Option;1003.7098;1003.7098;1003.7098;25-Mar-2013
02.1979;1002.1979;1002.1979;25-Mar-2013
;1032.1722;1032.1722;25-Mar-2013
01.0000;1001.0000;1001.0000;21-Sep-2014
9;1669.8129;1669.8129;21-Sep-2014
idend Option;1006.6091;1006.6091;1006.6091;21-Sep-2014
1002.2699;1002.2699;1002.2699;21-Sep-2014
1001.0000;1001.0000;1001.0000;13-Jan-2013
242;1453.2242;1453.2242;13-Jan-2013
n;1002.1849;1002.1849;1002.1849;13-Jan-2013
000;1001.0000;1001.0000;21-Sep-2014
31.1204;1631.1204;21-Sep-2014
d Option;1026.6103;1026.6103;1026.6103;21-Sep-2014
end Option;1019.8955;1019.8955;1019.8955;17-Dec-2012
.2693;1002.2693;1002.2693;21-Sep-2014
1000.4200;1000.4200;21-Sep-2014
391;1427.6391;21-Sep-2014
ption;1007.1833;1007.1833;1007.1833;21-Sep-2014
521;1001.5521;1001.5521;21-Sep-2014
0;1000.3700;21-Sep-2014
002.3655;1002.3655;1002.3655;21-Sep-2014
.1295;1006.1295;1006.1295;21-Sep-2014
663;21-Sep-2014
20;1001.1820;21-Sep-2014
90;21-Sep-2014
2;1427.2502;21-Sep-2014
037;1000.3037;21-Sep-2014
1000.3870;1000.3870;21-Sep-2014
2;1007.7042;1007.7042;21-Sep-2014
80;1300.9180;21-Sep-2014
ption;1029.9220;1029.9220;1029.9220;21-Sep-2014
9;1006.9839;1006.9839;21-Sep-2014
6;1029.9986;1029.9986;21-Sep-2014
563;1298.7563;21-Sep-2014
on;2060.0063;2018.8062;2060.0063;19-Sep-2014
dend Option;1248.1015;1223.1395;1248.1015;19-Sep-2014
- Regular Plan - Monthly Dividend Option;1244.3449;1219.4580;1244.3449;19-Sep-2014
0975;1066.0975;1066.0975;19-Sep-2014
9798;1508.9798;19-Sep-2014
0;1005.4300;1005.4300;19-Sep-2014
.3957;1506.3957;19-Sep-2014
Option;1065.9762;1065.9762;1065.9762;19-Sep-2014
330;1012.8330;1012.8330;19-Sep-2014
0.0045;10.0045;21-Sep-2014
45;10.0645;21-Sep-2014
Dividend Reinvestment;1114.1500;1114.1500;1114.1500;21-Sep-2014
h Plan - Growth;2152.9262;2152.9262;2152.9262;21-Sep-2014
vidend Plan - Dividend Payout Option;1011.1212;1011.1212;1011.1212;21-Sep-2014
- Dividend Reinvestment;1092.1978;1092.1978;1092.1978;21-Sep-2014
on - Dividend Reinvestment;1528.7400;1528.7400;1528.7400;21-Sep-2014
th Option - Growth;3260.9939;3260.9939;3260.9939;21-Sep-2014
y Dividend Option - Dividend Payout Option;1600.2899;1600.2899;1600.2899;21-Sep-2014
erly Dividend Option - Dividend Payout Option;1006.6526;1006.6526;1006.6526;21-Sep-2014
ption - Dividend Reinvestment;1531.0242;1531.0242;1531.0242;21-Sep-2014
4.1500;1114.1500;21-Sep-2014
6794;21-Sep-2014
n;1007.8169;1007.8169;1007.8169;21-Sep-2014
on;1004.8727;1004.8727;1004.8727;21-Sep-2014
092.1537;1092.1537;21-Sep-2014
d Option;1003.7505;1003.7505;1003.7505;21-Sep-2014
0;1528.7400;1528.7400;21-Sep-2014
0963;3257.0963;21-Sep-2014
1596.8743;1596.8743;1596.8743;21-Sep-2014
1.0201;1531.0201;21-Sep-2014
on;1524.2800;1524.2800;1524.2800;21-Sep-2014
wth Plan;3119.4728;3119.4728;3119.4728;21-Sep-2014
034.6048;1034.6048;1034.6048;21-Sep-2014
Dividend;1336.6041;1336.6041;1336.6041;21-Sep-2014
us;1185.4566;1185.4566;1185.4566;21-Sep-2014
ion - Dividend Reinvestment;1000.5100;1000.5100;1000.5100;21-Sep-2014
07;2016.0107;2016.0107;21-Sep-2014
Payout Option - Dividend Payout Option;1008.0903;1008.0903;1008.0903;21-Sep-2014
Payout Option - Dividend Payout Option;1003.4821;1003.4821;1003.4821;21-Sep-2014
ption - Dividend Reinvestment;1000.8222;1000.8222;1000.8222;21-Sep-2014
16;1184.0816;21-Sep-2014
000.5100;1000.5100;1000.5100;21-Sep-2014
Plan;1007.9646;1007.9646;1007.9646;21-Sep-2014
d Plan;1003.8085;1003.8085;1003.8085;21-Sep-2014
1000.8196;1000.8196;1000.8196;21-Sep-2014
5497;2013.5497;21-Sep-2014
800.4202;24-Jun-2014
1001.1262;21-Sep-2014
;1840.2147;1840.2147;21-Sep-2014
0787;1840.0787;21-Sep-2014
vidend;1008.8933;1008.8933;1008.8933;21-Sep-2014
74;1001.9274;1001.9274;21-Sep-2014
0;1000.7900;1000.7900;21-Sep-2014
603;21-Sep-2014
0;1001.2500;1001.2500;26-Aug-2014
.8332;1779.8332;21-Sep-2014
785;1000.5785;1000.5785;31-May-2011
8450;1008.8450;1008.8450;21-Sep-2014
81;1735.8381;21-Sep-2014
;1001.6712;1001.6712;21-Sep-2014
56;1001.9856;21-Sep-2014
51;1562.3451;21-Sep-2014
.8585;1002.8585;1002.8585;21-Sep-2014
669;1568.8669;1568.8669;21-Sep-2014
stment;1000.0100;1000.0100;1000.0100;21-Sep-2014
569.0034;1569.0034;21-Sep-2014
62.4506;21-Sep-2014
3;1027.4373;1027.4373;21-Sep-2014
038.5711;1038.5711;21-Sep-2014
27.4373;1027.4373;1027.4373;21-Sep-2014
389.7170;2389.7170;21-Sep-2014
94;2388.9194;21-Sep-2014
1;1043.3721;1043.3721;21-Sep-2014
ct;1038.5711;1038.5711;1038.5711;21-Sep-2014
43.3721;1043.3721;1043.3721;21-Sep-2014
1;1038.6231;1038.6231;21-Sep-2014
1004;2416.1004;21-Sep-2014
186;1044.6186;1044.6186;21-Sep-2014
38.6685;1038.6685;1038.6685;21-Sep-2014
0;2417.5680;2417.5680;21-Sep-2014
1044.6186;1044.6186;1044.6186;21-Sep-2014
;1056.8301;1056.8301;1056.8301;21-Sep-2014
733;1050.2733;1050.2733;21-Sep-2014
KLY DIVIDEND;1077.8365;1076.7587;1077.8365;21-Sep-2014
EKLY DIVIDEND;1077.8315;1076.7537;1077.8315;21-Sep-2014
2956.9486;2959.9085;21-Sep-2014
;2953.2281;2956.1843;21-Sep-2014
;1675.0300;1673.3550;1675.0300;21-Sep-2014
D;1675.0300;1673.3550;1675.0300;21-Sep-2014
DAILY DIVIDEND;1009.9100;1004.8605;1009.9100;21-Sep-2014
DIRECT PLAN - WEEKLY DIVIDEND;1031.4285;1026.2714;1031.4285;21-Sep-2014
EGULAR PLAN - WEEKLY DIVIDEND;1031.4246;1026.2675;1031.4246;21-Sep-2014
-DAILY DIVIDEND;1009.9100;1004.8605;1009.9100;21-Sep-2014
GROWTH;2291.6036;2280.1456;2291.6036;21-Sep-2014
- GROWTH;2285.1816;2273.7557;2285.1816;21-Sep-2014
003.2500;1003.2500;21-Sep-2014
;1003.2500;1003.2500;21-Sep-2014
vidend;1013.7847;1013.7847;1013.7847;21-Sep-2014
Dividend;1013.7714;1013.7714;1013.7714;21-Sep-2014
41;2102.9341;21-Sep-2014
5899;2100.5899;21-Sep-2014
idend;1025.0973;1025.0973;1025.0973;21-Sep-2014
nd;1060.6001;1060.6001;1060.6001;21-Sep-2014
03.2500;1003.2500;21-Sep-2014
4;2120.2974;21-Sep-2014
end;1061.3113;1061.3113;1061.3113;21-Sep-2014
dend;1061.3096;1061.3096;1061.3096;21-Sep-2014
;17.2815;21-Sep-2014
ption;10.1025;10.1025;10.1025;21-Sep-2014
ent Option;25.5045;25.5045;25.5045;21-Sep-2014
3;28.2203;21-Sep-2014
Option;10.6055;10.6055;10.6055;21-Sep-2014
nt Option;13.7409;13.7409;13.7409;03-Feb-2014
Option;11.4897;11.4897;11.4897;21-Sep-2014
7;21-Sep-2014
0.0953;10.0953;21-Sep-2014
92;10.7692;21-Sep-2014
4776;10.4776;10.4776;21-Sep-2014
223;10.5223;10.5223;21-Sep-2014
11.2111;21-Sep-2014
Plan);28.1939;28.1939;28.1939;21-Sep-2014
Super Institutional Plan);10.4647;10.4647;10.4647;21-Sep-2014
r Institutional Plan);11.2522;11.2522;11.2522;21-Sep-2014
0953;10.0953;10.0953;21-Sep-2014
t;0.0000;0.0000;0.0000;18-Dec-2013
4938;27.4938;21-Sep-2014
einvestment;0.0000;0.0000;0.0000;18-Dec-2013
;0.0000;0.0000;0.0000;18-Dec-2013
ent;0.0000;0.0000;0.0000;18-Dec-2013
1006.0603;1006.0603;21-Sep-2014
264;21-Sep-2014
364;1006.1364;1006.1364;21-Sep-2014
83.8318;21-Sep-2014
1025.4765;1025.4765;21-Sep-2014
002.6089;21-Sep-2014
2260;1791.2260;21-Sep-2014
1006.5983;21-Sep-2014
;1002.6089;21-Sep-2014
3.0640;1793.0640;21-Sep-2014
54;1006.6054;21-Sep-2014
1;21-Sep-2014
4;21-Sep-2014
.2620;21-Sep-2014
620;21-Sep-2014
447.0822;21-Sep-2014
.7123;21-Sep-2014
01.2175;21-Sep-2014
9;1000.6489;21-Sep-2014
06;1000.6506;1000.6506;21-Sep-2014
end Option;1002.8805;1002.8805;1002.8805;21-Sep-2014
0.6893;1340.6893;21-Sep-2014
Option;1006.6318;1006.6318;1006.6318;21-Sep-2014
860;1001.6860;1001.6860;21-Sep-2014
002.8524;1002.8524;1002.8524;21-Sep-2014
4390;21-Sep-2014
.6025;1006.6025;1006.6025;21-Sep-2014
05;1001.6805;21-Sep-2014
0.029;1030.029;21-Sep-2014
19.4457;21-Sep-2014
019.4457;1019.4457;21-Sep-2014
0.0719;21-Sep-2014
4;2193.1464;21-Sep-2014
0007;1030.0007;21-Sep-2014
9953;21-Sep-2014
.5451;0;21-Sep-2014
0;19-Sep-2014
0;0;0;19-Sep-2014
;0;19-Sep-2014
0;0;19-Sep-2014
;21-Sep-2014
3.7784;21-Sep-2014
842;21-Sep-2014
95.1520;21-Sep-2014
187;21-Sep-2014
2107.9215;21-Sep-2014
01;21-Sep-2014
54;21-Sep-2014
1015.4989;21-Sep-2014
5.5114;1015.5114;21-Sep-2014
3.3854;21-Sep-2014
ES);1632.3446;1632.3446;1632.3446;19-Sep-2014
Shariah BeES);187.7444;187.7444;187.7444;19-Sep-2014
BeES);2140.0981;2140.0981;2140.0981;19-Sep-2014
ES);319.4457;319.4457;319.4457;19-Sep-2014
00.0000;1000.0000;1000.0000;19-Sep-2014
6100;821.6100;821.6100;19-Sep-2014
S);174.8844;174.8844;174.8844;19-Sep-2014
ES);400.5082;400.5082;400.5082;19-Sep-2014
272.1886;19-Sep-2014
100);249.1256;249.1256;249.1256;19-Sep-2014
33;1734.8733;19-Sep-2014
2.5921;19-Sep-2014
0.5947;10.5947;19-Sep-2014
10.5636;10.5636;19-Sep-2014
idend;10.5636;10.5636;10.5636;19-Sep-2014
SERIES 2 - DIVIDEND OPTION;10.0677;0.0000;0.0000;19-Sep-2014

ROWTH OPTION;16.5800;0.0000;0.0000;19-Sep-2014
SERIES 2 -Direct Plan DIVIDEND OPTION;10.0690;0.0000;0.0000;19-Sep-2014
ect Plan GROWTH OPTION;16.5941;0.0000;0.0000;19-Sep-2014
irect Plan Dividend Option;10.4825;0.0000;0.0000;19-Sep-2014
16.3223;0.0000;0.0000;19-Sep-2014
th Option;16.3657;0.0000;0.0000;19-Sep-2014
irect Plan Dividend Option;10.0562;0.0000;0.0000;19-Sep-2014
wth Option;16.7125;0.0000;0.0000;19-Sep-2014
6.7025;0.0000;0.0000;19-Sep-2014
Direct Plan Dividend Option;10.1074;0.0000;0.0000;19-Sep-2014
owth Option;16.8571;0.0000;0.0000;19-Sep-2014
;16.8432;0.0000;0.0000;19-Sep-2014
0064;23.0064;19-Sep-2014
nd Option;23.9284;23.7170;23.9284;19-Sep-2014
Option;23.9284;23.7170;23.9284;19-Sep-2014
.;19-Sep-2014
20.8944;N.A.;N.A.;19-Sep-2014
N.A.;19-Sep-2014
;N.A.;N.A.;19-Sep-2014
.3924;N.A.;N.A.;19-Sep-2014
22;N.A.;N.A.;19-Sep-2014
2;N.A.;N.A.;19-Sep-2014
00;19-Sep-2014
0;19-Sep-2014
6.5898;26.5499;26.5898;19-Sep-2014
;26.4838;26.4441;26.4838;19-Sep-2014
40;17.40;19-Sep-2014
7.24;17.24;19-Sep-2014
0;12.80;19-Sep-2014
;13.83;19-Sep-2014
.77;12.77;19-Sep-2014
1;13.81;19-Sep-2014
24;11.24;11.24;19-Sep-2014
;11.24;11.24;19-Sep-2014
.23;11.23;11.23;19-Sep-2014
23;11.23;11.23;19-Sep-2014
7;10.27;19-Sep-2014
;10.27;19-Sep-2014
.26;10.26;19-Sep-2014
6;10.26;19-Sep-2014
9;10.69;19-Sep-2014
;10.69;19-Sep-2014
.68;10.68;19-Sep-2014
8;10.68;19-Sep-2014
3.79;13.79;13.79;19-Sep-2014
.79;13.79;13.79;19-Sep-2014
13.75;13.75;13.75;19-Sep-2014
3.75;13.75;13.75;19-Sep-2014
3.33;13.33;13.33;19-Sep-2014
.32;13.32;13.32;19-Sep-2014
;13.30;13.30;13.30;19-Sep-2014
3.30;13.30;13.30;19-Sep-2014
Plan - Dividend;13.18;13.11;13.18;19-Sep-2014
Plan-Growth;14.59;14.52;14.59;19-Sep-2014
r Plan - Dividend;12.96;12.90;12.96;19-Sep-2014
r Plan-Growth;14.48;14.41;14.48;19-Sep-2014
466;14.2466;19-Sep-2014
1398;14.1398;14.1398;19-Sep-2014
66;14.2466;14.2466;19-Sep-2014
1398;14.1398;19-Sep-2014
-Direct Plan-Dividend Option;15.277;0;0;19-Sep-2014

-Direct Plan-Growth Option;15.277;0;0;19-Sep-2014
-Regular Plan-Dividend Option;15.165;0;0;19-Sep-2014
-Regular Plan-Growth Option;15.165;0;0;19-Sep-2014
Dividend Option;13.499;0;0;19-Sep-2014
rowth Option;13.499;0;0;19-Sep-2014
Growth Option;13.464;0;0;19-Sep-2014
ve;16.30;N.A.;N.A.;19-Sep-2014
;14.48;N.A.;N.A.;19-Sep-2014
tive;16.18;N.A.;N.A.;19-Sep-2014
nd;14.37;N.A.;N.A.;19-Sep-2014
651;14.2651;14.2651;19-Sep-2014
;14.4446;14.4446;19-Sep-2014
5858;19-Sep-2014
0599;10.0599;19-Sep-2014
0.5734;19-Sep-2014
0.2869;10.2869;19-Sep-2014
6016;19-Sep-2014
0495;10.0495;19-Sep-2014
.5625;19-Sep-2014
0.2600;10.2600;19-Sep-2014
6572;19-Sep-2014
0.6269;19-Sep-2014
10.3075;10.3075;19-Sep-2014
on;13.046;12.916;13.046;19-Sep-2014
12.916;13.046;19-Sep-2014
.883;13.013;19-Sep-2014
13;19-Sep-2014
DIRECT PLAN-DIVIDEND PAYOUT;10.0305;10.0305;10.0305;19-Sep-2014

DIRECT PLAN-GROWTH;10.0305;10.0305;10.0305;19-Sep-2014
REGULAR PLAN-DIVIDEND PAYOUT;10.0277;10.0277;10.0277;19-Sep-2014
REGULAR PLAN-GROWTH;10.0277;10.0277;10.0277;19-Sep-2014
T PLAN - DIVIDEND PAYOUT;12.7584;12.6308;12.7584;19-Sep-2014
T PLAN - GROWTH;12.7584;12.6308;12.7584;19-Sep-2014
AR PLAN - DIVIDEND PAYOUT;12.7210;12.5938;12.7210;19-Sep-2014
AR PLAN - GROWTH;12.7210;12.5938;12.7210;19-Sep-2014
8535;15.0035;19-Sep-2014
86;14.9674;15.1186;19-Sep-2014
6;15.2466;15.4006;19-Sep-2014
20;15.2848;19-Sep-2014
90;11.0090;11.0090;19-Sep-2014
0;11.0090;19-Sep-2014
0.9988;19-Sep-2014
8;10.2598;10.2598;19-Sep-2014
8;10.2598;19-Sep-2014
0.2525;19-Sep-2014
ayout Option;15.7460;15.7460;15.7460;19-Sep-2014
ption;15.7460;15.7460;15.7460;19-Sep-2014
;15.5885;15.5885;15.5885;19-Sep-2014
;15.5885;15.5885;19-Sep-2014
ayout Option;15.8011;15.8011;15.8011;19-Sep-2014
ption;15.8011;15.8011;15.8011;19-Sep-2014
;15.6599;15.6599;15.6599;19-Sep-2014
;15.6599;15.6599;19-Sep-2014
Payout Option;12.2448;12.2448;12.2448;19-Sep-2014
ption;12.2448;12.2448;12.2448;19-Sep-2014
n;12.1976;12.1976;12.1976;19-Sep-2014
6;12.1976;12.1976;19-Sep-2014
.8247;16.8247;16.8247;19-Sep-2014
1420;20.1420;20.1420;19-Sep-2014
16.5962;16.5962;16.5962;19-Sep-2014
9.8995;19.8995;19.8995;19-Sep-2014
6.7749;16.7749;16.7749;19-Sep-2014
.0967;20.0967;20.0967;19-Sep-2014
16.5702;16.5702;16.5702;19-Sep-2014
9.8716;19.8716;19.8716;19-Sep-2014
16.4623;16.4623;16.4623;19-Sep-2014
9.6303;19.6303;19.6303;19-Sep-2014
n;16.2786;16.2786;16.2786;19-Sep-2014
19.4347;19.4347;19.4347;19-Sep-2014
15.3276;15.3276;15.3276;19-Sep-2014
.4863;18.4863;18.4863;19-Sep-2014
;15.1733;15.1733;15.1733;19-Sep-2014
18.3209;18.3209;18.3209;19-Sep-2014
821;10.5821;10.5821;19-Sep-2014
0.5702;10.5702;10.5702;19-Sep-2014
5821;10.5821;10.5821;19-Sep-2014
5702;10.5702;10.5702;19-Sep-2014
2750;11.2750;19-Sep-2014
2750;19-Sep-2014
.2054;11.2054;19-Sep-2014
1.2053;19-Sep-2014
8553;10.8553;19-Sep-2014
8553;19-Sep-2014
0.8015;10.8015;19-Sep-2014
0.8015;19-Sep-2014
.6663;10.6663;19-Sep-2014
.6663;19-Sep-2014
10.6345;10.6345;19-Sep-2014
10.6345;19-Sep-2014
9;0.00;0.00;21-Jul-2014
.93;0.00;0.00;21-Jul-2014
0;19-Sep-2014
9;0;0;19-Sep-2014
1511;19.15;19-Sep-2014
17;19.3417;19.34;19-Sep-2014
34;19-Sep-2014
0;0;19-Sep-2014
4.3498;0;0;19-Sep-2014
0;19-Sep-2014
4.3498;0;0;19-Sep-2014
0773;15.0773;15.0773;19-Sep-2014
774;15.0774;15.0774;19-Sep-2014
4990;14.4990;14.4990;19-Sep-2014
990;14.4990;14.4990;19-Sep-2014
.8976;14.8976;14.8976;19-Sep-2014
976;14.8976;14.8976;19-Sep-2014
.1661;14.1661;14.1661;19-Sep-2014
661;14.1661;14.1661;19-Sep-2014
4030;13.4030;13.4030;19-Sep-2014
031;13.4031;13.4031;19-Sep-2014
0.9923;10.9923;10.9923;09-Apr-2014
;10.0000;10.0000;10.0000;09-Apr-2014
0.9862;10.9862;10.9862;09-Apr-2014
Dividend;10.0000;10.0000;10.0000;09-Apr-2014
0.9210;10.9210;10.9210;19-Sep-2014
;10.9004;10.9004;10.9004;19-Sep-2014
10.9004;10.9004;10.9004;19-Sep-2014
y Dividend;10.4114;10.4114;10.4114;19-Sep-2014
0.8273;10.8273;10.8273;19-Sep-2014
;10.7888;10.7888;10.7888;19-Sep-2014
10.7888;10.7888;10.7888;19-Sep-2014
y Dividend;10.3753;10.3753;10.3753;19-Sep-2014
10.7477;10.7477;10.7477;19-Sep-2014
0.7471;10.7471;10.7471;19-Sep-2014
Dividend;10.3866;10.3866;10.3866;19-Sep-2014
;10.7143;10.7143;10.7143;19-Sep-2014
10.7146;10.7146;10.7146;19-Sep-2014
dividend;10.3539;10.3539;10.3539;19-Sep-2014
.6576;10.6576;10.6576;19-Sep-2014
;10.6251;10.6251;10.6251;19-Sep-2014
y Dividend;10.2962;10.2962;10.2962;19-Sep-2014
.6251;10.6251;10.6251;19-Sep-2014
5;10.7185;10.7185;19-Sep-2014
185;10.7185;10.7185;19-Sep-2014
Payout Facility);10.6860;10.6860;10.6860;19-Sep-2014
.6860;10.6860;10.6860;19-Sep-2014
Dividend;10.5810;10.5810;10.5810;19-Sep-2014
.6122;10.6122;10.6122;19-Sep-2014
;10.5756;10.5756;10.5756;19-Sep-2014
0.5756;10.5756;10.5756;19-Sep-2014
y Dividend;10.3201;10.3201;10.3201;19-Sep-2014
0.0000;10.0000;10.0000;29-Apr-2014
.2379;10.2379;10.2379;29-Apr-2014
;10.0000;10.0000;10.0000;29-Apr-2014
10.2329;10.2329;10.2329;29-Apr-2014
.5872;10.5872;10.5872;19-Sep-2014
;10.5554;10.5554;10.5554;19-Sep-2014
10.5554;10.5554;10.5554;19-Sep-2014
y Dividend;10.3004;10.3004;10.3004;19-Sep-2014
10.6385;10.6385;10.6385;19-Sep-2014
d;10.6065;10.6065;10.6065;19-Sep-2014
h;10.6065;10.6065;10.6065;19-Sep-2014
0.5688;10.5688;10.5688;19-Sep-2014
;10.5394;10.5394;10.5394;19-Sep-2014
10.5394;10.5394;10.5394;19-Sep-2014
y Dividend;10.3357;10.3357;10.3357;19-Sep-2014
.5685;10.5685;10.5685;19-Sep-2014
;10.5397;10.5397;10.5397;19-Sep-2014
0.5397;10.5397;10.5397;19-Sep-2014
y Dividend;10.3360;10.3360;10.3360;19-Sep-2014
.5476;10.5476;10.5476;19-Sep-2014
;10.5191;10.5191;10.5191;19-Sep-2014
10.5191;10.5191;10.5191;19-Sep-2014
y Dividend;10.3157;10.3157;10.3157;19-Sep-2014
0.5225;10.5225;10.5225;19-Sep-2014
d;10.4948;10.4948;10.4948;19-Sep-2014
10.4948;10.4948;10.4948;19-Sep-2014
y Dividend;10.2910;10.2910;10.2910;19-Sep-2014
0.4809;10.4809;10.4809;19-Sep-2014
d;10.4730;10.4730;10.4730;19-Sep-2014
10.4730;10.4730;10.4730;19-Sep-2014
y Dividend;10.2691;10.2691;10.2691;19-Sep-2014
0.0000;10.0000;10.0000;19-Jun-2014
2302;10.2302;10.2302;19-Jun-2014
10.0000;10.0000;10.0000;19-Jun-2014
0.2289;10.2289;10.2289;19-Jun-2014
10.4076;10.4076;10.4076;19-Sep-2014
0.4077;10.4077;10.4077;19-Sep-2014
d;10.3863;10.3863;10.3863;19-Sep-2014
10.3863;10.3863;10.3863;19-Sep-2014
y dividend;10.3863;10.3863;10.3863;19-Sep-2014
10.2906;10.2906;10.2906;19-Sep-2014
d;10.2688;10.2688;10.2688;19-Sep-2014
h;10.2689;10.2689;10.2689;19-Sep-2014
306;10.1306;10.1306;19-Sep-2014
10.1223;10.1223;10.1223;19-Sep-2014
0.1223;10.1223;10.1223;19-Sep-2014
ly Dividend;10.1223;10.1223;10.1223;19-Sep-2014
0.5108;10.5108;10.5108;19-Sep-2014
d;10.4835;10.4835;10.4835;19-Sep-2014
;10.4835;10.4835;10.4835;19-Sep-2014
ly Dividend;10.2798;10.2798;10.2798;19-Sep-2014
10.5419;10.5419;10.5419;19-Sep-2014
nd;10.5154;10.5154;10.5154;19-Sep-2014
h;10.5154;10.5154;10.5154;19-Sep-2014
arly dividend;10.5154;10.5154;10.5154;19-Sep-2014
12.9094;19-Sep-2014
;12.9001;19-Sep-2014
7;12.7807;19-Sep-2014
7;12.7807;19-Sep-2014
12.8537;19-Sep-2014
2.8537;19-Sep-2014
2;12.7202;19-Sep-2014
12.7205;19-Sep-2014
53;19-Aug-2014
450;19-Aug-2014
2;11.0662;19-Sep-2014
;11.0662;19-Sep-2014
249;11.0249;19-Sep-2014
41;11.0241;19-Sep-2014
5;10.9765;19-Sep-2014
;10.9764;19-Sep-2014
383;10.9383;19-Sep-2014
3;10.9383;19-Sep-2014
1;10.8731;19-Sep-2014
;10.8731;19-Sep-2014
52;10.8452;19-Sep-2014
3;10.8453;19-Sep-2014
41;10.7241;19-Sep-2014
;10.5104;19-Sep-2014
54;10.5054;19-Sep-2014
53;10.5053;19-Sep-2014
939;08-Sep-2014
59;08-Sep-2014
8;19-Sep-2014
080;19-Sep-2014
9;19-Sep-2014
8807;19-Sep-2014
07;19-Sep-2014
63;11.7263;11.7263;19-Sep-2014
;11.7267;11.7267;19-Sep-2014
570;11.6570;11.6570;19-Sep-2014
70;11.6570;11.6570;19-Sep-2014
57;11.7257;11.7257;19-Sep-2014
7;11.7257;11.7257;19-Sep-2014
50;11.6650;11.6650;19-Sep-2014
50;11.6650;11.6650;19-Sep-2014
out Option;10.0000;10.0000;10.0000;20-May-2013
n;10.9857;10.9857;10.9857;20-May-2013
out Option;10.0000;10.0000;10.0000;03-Apr-2013
n;11.0399;11.0399;11.0399;03-Apr-2013
;10.2823;10.2823;26-Nov-2013
Payout;10.0000;10.0000;10.0000;26-Nov-2013
10.2848;10.2848;10.2848;26-Nov-2013
;10.0000;10.0000;10.0000;26-Nov-2013
Payout;10.0051;10.0051;10.0051;19-Sep-2014
11.0794;11.0794;11.0794;19-Sep-2014
10.0042;10.0042;10.0042;19-Sep-2014
11.0567;11.0567;19-Sep-2014
10.0000;10.0000;10.0000;19-Dec-2013
10.2645;10.2645;19-Dec-2013
Payout;10.0000;10.0000;10.0000;19-Dec-2013
0.2701;10.2701;10.2701;19-Dec-2013
d Payout;10.9681;10.9681;10.9681;19-Sep-2014
t;10.9462;10.9462;10.9462;19-Sep-2014
2;10.9462;10.9462;19-Sep-2014
10.9681;10.9681;10.9681;19-Sep-2014
;10.2367;10.2367;28-Feb-2014
d Payout;10.0000;10.0000;10.0000;28-Feb-2014
;10.2393;10.2393;10.2393;28-Feb-2014
10.0000;10.0000;10.0000;28-Feb-2014
;10.6971;10.6971;10.6971;19-Sep-2014
1;10.6971;10.6971;19-Sep-2014
d Payout;10.7049;10.7049;10.7049;19-Sep-2014
;10.7049;10.7049;10.7049;19-Sep-2014
ut;10.4330;10.4330;10.4330;19-Sep-2014
30;10.4330;10.4330;19-Sep-2014
th;10.4380;10.4380;10.4380;19-Sep-2014
Payout;10.5744;10.5744;10.5744;19-Sep-2014
10.5744;10.5744;10.5744;19-Sep-2014
10.5652;10.5652;10.5652;19-Sep-2014
10.5652;10.5652;19-Sep-2014
Option;10.0000;10.0000;10.0000;06-Mar-2014
10.9254;10.9254;10.9254;06-Mar-2014
d Payout Option;10.0000;10.0000;10.0000;06-Mar-2014
Option;10.9351;10.9351;10.9351;06-Mar-2014
t Option;10.0000;10.0000;10.0000;03-Apr-2014
0.9252;10.9252;10.9252;03-Apr-2014
Option;10.9356;10.9356;10.9356;03-Apr-2014
0000;10.0000;10.0000;03-Apr-2014
8971;10.8971;03-Apr-2014
9074;10.9074;10.9074;03-Apr-2014
0.5634;10.5634;10.5634;19-Sep-2014
10.5634;10.5634;10.5634;19-Sep-2014
10.5634;10.5634;19-Sep-2014
d Payout;10.5380;10.5380;10.5380;19-Sep-2014
10.5380;10.5380;10.5380;19-Sep-2014
;10.5296;10.5296;10.5296;19-Sep-2014
;10.5296;10.5296;19-Sep-2014
;26-May-2008
;26-May-2008
00;15-Jul-2009
00;15-Jul-2009
00;03-Jul-2009
00;02-May-2008
00;02-May-2008
00;03-Jun-2008
00;03-Jun-2008
27;06-May-2008
1;07-May-2008
2191;11.2191;11.2191;29-Jun-2012
.5600;12.5600;12.5600;19-Sep-2014
.0619;12.0619;12.0619;19-Sep-2014
4.1263;14.1263;14.1263;19-Sep-2014
3.6512;13.6512;13.6512;19-Sep-2014
2.9090;12.9090;12.9090;19-Sep-2014
4065;11.4065;11.4065;19-Sep-2014
.2561;11.2561;11.2561;19-Sep-2014
3604;11.3604;11.3604;19-Sep-2014
.2239;11.2239;11.2239;19-Sep-2014
n-Growth;11.1232;11.1232;11.1232;19-Sep-2014
lan-Growth;11.0236;11.0236;11.0236;19-Sep-2014
8960;10.8960;10.8960;19-Sep-2014
.8057;10.8057;10.8057;19-Sep-2014
4760;11.4760;11.4760;10-Jun-2013
6491;10.6491;10.6491;19-Sep-2014
.5852;10.5852;10.5852;19-Sep-2014
3238;10.3238;10.3238;19-Sep-2014
.2792;10.2792;10.2792;19-Sep-2014
.1170;10.1170;10.1170;19-Sep-2014
10.1016;10.1016;10.1016;19-Sep-2014
74;11.4774;11.4774;28-Jan-2014
85;12.2685;12.2685;28-Jan-2014
.0547;10.0547;10.0547;08-Jul-2013
55;11.3655;11.3655;02-Jul-2013
73;14.7673;14.7673;19-Sep-2014
467;12.3467;12.3467;15-Jan-2014
543;12.5543;12.5543;19-Sep-2014
0.0000;0.0000;08-Apr-2009
.0000;0.0000;08-Apr-2009
10.0000;16-Aug-2011
13.2168;16-Aug-2011
0.0000;0.0000;08-Apr-2009
11.6136;11.8506;17-May-2010
10.0000;17-May-2010
11.8506;17-May-2010
0;0.0000;0.0000;08-Apr-2009
;0.0000;0.0000;08-Apr-2009
0;10.0000;07-Jul-2010
4;12.0576;07-Jul-2010
0;0.0000;0.0000;08-Apr-2009
;0.0000;0.0000;08-Apr-2009
00;10.0000;07-Oct-2011
3;13.7881;07-Oct-2011
0.0000;04-Aug-2008
0.0000;04-Aug-2008
000;10-Jun-2009
000;10-Jun-2009
000;0.0000;10-Jun-2009
834;0.0000;10-Jun-2009
- Direct Plan-Dividend;10.7269;10.7269;10.7269;19-Sep-2014
- Direct Plan-Growth;10.7269;10.7269;10.7269;19-Sep-2014
- Regular Plan-Dividend;10.7158;10.7158;10.7158;19-Sep-2014
- Regular Plan-Growth;10.7158;10.7158;10.7158;19-Sep-2014
Dividend;10.7106;10.7106;10.7106;19-Sep-2014
Growth;10.7106;10.7106;10.7106;19-Sep-2014
n-Dividend;10.6830;10.6830;10.6830;19-Sep-2014
n-Growth;10.6830;10.6830;10.6830;19-Sep-2014
.5644;24-Mar-2009
0000;24-Mar-2009
6000;0.0000;26-Aug-2008
000;26-Aug-2008
000;26-Aug-2008
052;0.0000;26-Aug-2008
6000;0.0000;11-Sep-2008
000;11-Sep-2008
000;11-Sep-2008
170;0.0000;11-Sep-2008
6000;0.0000;10-Oct-2008
000;10-Oct-2008
000;10-Oct-2008
223;0.0000;10-Oct-2008
6000;0.0000;08-Apr-2009
000;08-Apr-2009
000;08-Apr-2009
312;0.0000;08-Apr-2009
000;0.0000;20-Apr-2009
000;20-Apr-2009
000;20-Apr-2009
392;0.0000;20-Apr-2009
00;10.0000;27-Aug-2010
16;12.3315;27-Aug-2010
00;27-Aug-2010
15;27-Aug-2010
8000;0.0000;17-Dec-2008
7181;0.0000;17-Dec-2008
000;17-Dec-2008
000;17-Dec-2008
8000;0.0000;15-Apr-2009
0013;0.0000;15-Apr-2009
000;15-Apr-2009
000;15-Apr-2009
.0000;28-Apr-2009
.0000;28-Apr-2009
00;0.0000;22-Apr-2009
01;0.0000;22-Apr-2009
00;22-Apr-2009
00;22-Apr-2009
000;0.0000;05-May-2009
099;0.0000;05-May-2009
00;05-May-2009
00;05-May-2009
000;0.0000;12-May-2009
383;0.0000;12-May-2009
00;12-May-2009
00;12-May-2009
00;0.0000;26-Mar-2008
056;0.0000;02-Apr-2009
00;02-Apr-2009
00;02-Apr-2009
0;0.0000;03-Apr-2008
21;0.0000;08-Apr-2009
00;08-Apr-2009
00;08-Apr-2009
0;0.0000;03-Apr-2008
95;0.0000;04-May-2009
0;04-May-2009
0;04-May-2009
0;0.0000;03-Apr-2008
84;0.0000;06-May-2009
00;06-May-2009
00;06-May-2009
0;0.0000;03-Apr-2008
90;0.0000;02-Apr-2009
00;02-Apr-2009
00;02-Apr-2009
00;0.0000;04-May-2009
18;0.0000;04-May-2009
00;04-May-2009
00;04-May-2009
00;0.0000;04-May-2009
71;0.0000;04-May-2009
000;04-May-2009
560;04-May-2009
00;10.0000;14-May-2009
12;10.9400;14-May-2009
000;14-May-2009
212;14-May-2009
00;10.0000;01-Jun-2009
18;0.0000;01-Jun-2009
00;01-Jun-2009
00;01-Jun-2009
00;0.0000;28-Jul-2009
91;0.0000;28-Jul-2009
00;28-Jul-2009
00;28-Jul-2009
00;10.0000;13-Aug-2009
77;11.1201;13-Aug-2009
000;13-Aug-2009
664;13-Aug-2009
10.0000;08-Sep-2009
11.1588;08-Sep-2009
0;08-Sep-2009
5;08-Sep-2009
00;10.0000;20-Oct-2009
75;11.1811;20-Oct-2009
000;20-Oct-2009
205;20-Oct-2009
00;10.0000;28-Oct-2009
82;11.1410;28-Oct-2009
000;28-Oct-2009
784;28-Oct-2009
00;10.0000;11-Nov-2009
85;11.0597;11-Nov-2009
00;11-Nov-2009
77;11-Nov-2009
0;0.0000;08-Apr-2009
43;11.0146;03-Dec-2009
00;03-Dec-2009
20;03-Dec-2009
7650;10.7650;12-Apr-2010
10.7497;12-Apr-2010
11.1283;21-Feb-2012
1.1283;21-Feb-2012
10.0235;16-Jan-2012
.9481;16-Jan-2012
10.0248;30-Jan-2012
0.9631;30-Jan-2012
;10.0000;09-Feb-2012
10.9524;09-Feb-2012
00;10.0000;09-Feb-2012
0;10.9880;09-Feb-2012
97;10.9997;21-Feb-2012
;10.9997;21-Feb-2012
0;10.0000;27-Feb-2012
3;10.9953;27-Feb-2012
00;10.0000;01-Mar-2012
;11.0059;01-Mar-2012
00;10.0000;09-Mar-2012
;10.9818;09-Mar-2012
0;10.0000;12-Mar-2012
;11.0064;12-Mar-2012
00;10.0000;19-Mar-2012
;10.9990;19-Mar-2012
;10.9830;26-Mar-2012
10.0000;26-Mar-2012
00;10.0000;26-Mar-2012
1;11.0171;26-Mar-2012
0;10.0000;03-Apr-2012
;10.9672;03-Apr-2012
3;10.0443;01-May-2012
0;10.9620;01-May-2012
0;10.0000;02-May-2012
;10.8673;02-May-2012
00;10.0000;08-May-2014
;12.9952;08-May-2014
0;10.0000;21-May-2012
.9808;21-May-2012
0.0000;31-May-2012
0.9499;31-May-2012
10.0356;07-Jun-2012
.9907;07-Jun-2012
0.0341;12-Jul-2012
.9676;12-Jul-2012
10.0000;30-Jul-2012
0.9306;30-Jul-2012
10.0272;02-Aug-2012
0.9780;02-Aug-2012
0.0000;06-Aug-2012
.9427;06-Aug-2012
0.0000;13-Aug-2012
.9332;13-Aug-2012
10.0000;21-Aug-2012
.9480;21-Aug-2012
0.0000;17-Sep-2012
9515;17-Sep-2012
10.0000;27-Sep-2012
.9508;27-Sep-2012
10.9390;08-Oct-2012
.9482;08-Oct-2012
1.9543;26-Sep-2013
.0543;26-Sep-2013
10.8527;15-Oct-2012
0.9527;15-Oct-2012
10.8553;01-Nov-2012
0.9553;01-Nov-2012
10.8659;29-Nov-2012
0.9659;29-Nov-2012
11.3932;17-Jun-2013
1.4932;17-Jun-2013
11.3440;11-Jun-2013
1.4440;11-Jun-2013
11.8818;23-Dec-2013
1.9818;23-Dec-2013
10.8699;17-Dec-2012
0.9699;17-Dec-2012
10.8820;24-Dec-2012
0.9820;24-Dec-2012
10.8809;27-Dec-2012
0.9809;27-Dec-2012
10.8609;10-Jan-2013
0.9609;10-Jan-2013
11.2999;16-Jul-2013
1.3999;16-Jul-2013
10.0000;10-Jul-2014
00;14-Jul-2014
10.6697;17-Jan-2013
0.9801;17-Jan-2013
10.8906;31-Jan-2013
0.9906;31-Jan-2013
12.5771;19-Sep-2014
2.5771;19-Sep-2014
10.8983;11-Feb-2013
.9983;11-Feb-2013
11.2867;19-Aug-2013
.3867;19-Aug-2013
11.2933;27-Aug-2013
.3933;27-Aug-2013
10.9193;25-Feb-2013
1.0193;25-Feb-2013
12.6135;19-Sep-2014
2.6135;19-Sep-2014
11.0454;30-May-2013
1.1454;30-May-2013
10.9107;28-Feb-2013
1.0107;28-Feb-2013
10.9284;04-Mar-2013
1.0284;04-Mar-2013
12.4975;19-Sep-2014
2.4975;19-Sep-2014
11.0024;02-Apr-2013
.1024;02-Apr-2013
0.9908;10-Apr-2013
.0908;10-Apr-2013
10.7433;14-Mar-2013
1.0561;14-Mar-2013
11.0248;08-Apr-2013
.1248;08-Apr-2013
10.9660;21-Mar-2013
1.0660;21-Mar-2013
10.9350;17-Apr-2013
.0350;17-Apr-2013
11.0138;15-Apr-2013
.1138;15-Apr-2013
10.0000;09-Apr-2014
.0939;09-Apr-2014
10.9435;27-Mar-2013
1.0435;27-Mar-2013
12.6271;19-Sep-2014
2.6271;19-Sep-2014
10.9444;03-Apr-2013
.0444;03-Apr-2013
10.8863;12-Apr-2013
0.9863;12-Apr-2013
;10.0000;08-Jul-2014
1.8773;08-Jul-2014
10.8393;25-Apr-2013
0.9393;25-Apr-2013
;10.8822;06-May-2013
.9822;06-May-2013
10.8911;20-May-2013
.9911;20-May-2013
10.8932;22-May-2013
0.9932;22-May-2013
98;10.8598;03-Jun-2013
;10.9598;03-Jun-2013
02;10.8902;03-Jun-2013
;10.9902;03-Jun-2013
10.8224;18-Jun-2013
.9224;18-Jun-2013
10.8706;10-Jun-2013
0.9706;10-Jun-2013
10.8631;13-Jun-2013
.9631;13-Jun-2013
10.8516;20-Jun-2013
0.9516;20-Jun-2013
.8109;04-Jul-2013
9109;04-Jul-2013
282;10.8282;10.8282;15-Jul-2013
2;10.9282;10.9282;15-Jul-2013
76;10.8976;10.8976;07-Aug-2013
976;10.7976;10.7976;07-Aug-2013
5;10.7625;10.7625;05-Dec-2013
10.8625;10.8625;05-Dec-2013
9;10.7729;10.7729;19-Dec-2013
10.8729;10.8729;19-Dec-2013
.9560;11.9560;11.9560;19-Sep-2014
560;11.9560;11.9560;19-Sep-2014
8312;11.8312;11.8312;19-Sep-2014
312;11.8312;11.8312;19-Sep-2014
6484;11.6484;11.6484;19-Sep-2014
84;11.6484;11.6484;19-Sep-2014
0000;10.0000;10.0000;28-Apr-2014
59;11.2659;11.2659;28-Apr-2014
0;10.0000;10.0000;11-Jun-2014
;11.3272;11.3272;11-Jun-2014
3;11.5643;11.5643;19-Sep-2014
;11.5643;11.5643;19-Sep-2014
th;11.2981;11.2981;11.2981;03-Jul-2014
al Dividend;10.0000;10.0000;10.0000;03-Jul-2014
terly Dividend;10.0000;10.0000;10.0000;03-Jul-2014
wth;11.2896;11.2896;11.2896;03-Jul-2014
mal Dividend;10.0000;10.0000;10.0000;03-Jul-2014
rterly Dividend;10.0000;10.0000;10.0000;03-Jul-2014
rowth;10.9012;10.9012;10.9012;03-Feb-2014
ormal Dividend;10.8012;10.8012;10.8012;03-Feb-2014
uarterly Dividend;10.3868;10.3868;10.3868;03-Feb-2014
Growth;10.8895;10.8895;10.8895;03-Feb-2014
Normal Dividend;10.7895;10.7895;10.7895;03-Feb-2014
Quarterly Dividend;10.3774;10.3774;10.3774;03-Feb-2014
rowth;11.5642;11.5642;11.5642;19-Sep-2014
-Normal Dividend;11.5145;11.5145;11.5145;19-Sep-2014
Growth;11.5145;11.5145;11.5145;19-Sep-2014
owth;10.8975;10.8975;10.8975;06-Feb-2014
rmal Dividend;10.7485;10.7485;10.7485;06-Feb-2014
arterly Dividend;10.3941;10.3941;10.3941;06-Feb-2014
Growth;10.8930;10.8930;10.8930;06-Feb-2014
rowth;10.9108;10.9108;10.9108;13-Feb-2014
Growth;10.9063;10.9063;10.9063;13-Feb-2014
owth;10.9380;10.9380;10.9380;24-Feb-2014
Growth;10.9329;10.9329;10.9329;24-Feb-2014
rowth;10.9407;10.9407;10.9407;27-Feb-2014
rowth;10.9336;10.9336;10.9336;27-Feb-2014
owth;11.0176;11.0176;11.0176;03-Apr-2014
ormal Dividend;10.0000;10.0000;10.0000;03-Apr-2014
uarterly Dividend;10.0000;10.0000;10.0000;03-Apr-2014
Normal Dividend;10.0000;10.0000;10.0000;03-Apr-2014
Quarterly Dividend;10.0000;10.0000;10.0000;03-Apr-2014
rowth;11.0079;11.0079;11.0079;03-Apr-2014
owth;10.9915;10.9915;10.9915;03-Apr-2014
Growth;10.9818;10.9818;10.9818;03-Apr-2014
owth;10.8677;10.8677;10.8677;16-Apr-2014
rmal Dividend;10.0000;10.0000;10.0000;16-Apr-2014
arterly Dividend;10.0000;10.0000;10.0000;16-Apr-2014
Growth;10.8574;10.8574;10.8574;16-Apr-2014
rowth;10.9074;10.9074;10.9074;05-May-2014
ormal Dividend;10.0000;10.0000;10.0000;05-May-2014
Growth;10.8926;10.8926;10.8926;05-May-2014
Normal Dividend;10.0000;10.0000;10.0000;05-May-2014
Quarterly Dividend;10.0000;10.0000;10.0000;05-May-2014
arterly Dividend;10.0000;10.0000;10.0000;28-Apr-2014
Growth;0.0000;0.0000;0.0000;02-May-2014
wth;10.8571;10.8571;10.8571;28-Apr-2014
rowth;10.8207;10.8207;10.8207;15-May-2014
ormal Dividend;10.0000;10.0000;10.0000;15-May-2014
uarterly Dividend;10.0000;10.0000;10.0000;15-May-2014
Growth;10.8119;10.8119;10.8119;15-May-2014
owth;10.8381;10.8381;10.8381;08-May-2014
rmal Dividend;10.0000;10.0000;10.0000;08-May-2014
Growth;10.8293;10.8293;10.8293;08-May-2014
owth;10.9427;10.9427;10.9427;17-Jul-2014
rmal Dividend;10.0000;10.0000;10.0000;17-Jul-2014
arterly Dividend;10.0000;10.0000;10.0000;17-Jul-2014
Growth;10.9403;10.9403;10.9403;17-Jul-2014
Normal Dividend;10.0000;10.0000;10.0000;17-Jul-2014
Quarterly Dividend;10.0000;10.0000;10.0000;17-Jul-2014
owth;11.1546;11.1546;11.1546;19-Sep-2014
Growth;11.1407;11.1407;11.1407;19-Sep-2014
Normal Dividend;11.1408;11.1408;11.1408;19-Sep-2014
owth;10.9036;10.9036;10.9036;13-Mar-2014
ormal Dividend;10.8036;10.8036;10.8036;13-Mar-2014
Growth;10.8927;10.8927;10.8927;13-Mar-2014
Normal Dividend;10.7927;10.7927;10.7927;13-Mar-2014
owth;10.9262;10.9262;10.9262;03-Apr-2014
Growth;10.9157;10.9157;10.9157;03-Apr-2014
owth;10.9240;10.9240;10.9240;03-Apr-2014
Growth;10.9135;10.9135;10.9135;03-Apr-2014
owth;10.9142;10.9142;10.9142;03-Apr-2014
Growth;10.9037;10.9037;10.9037;03-Apr-2014
owth;10.9063;10.9063;10.9063;07-Apr-2014
Growth;10.8957;10.8957;10.8957;07-Apr-2014
rowth;11.1154;11.1154;11.1154;19-Sep-2014
ormal Dividend;10.0000;10.0000;10.0000;07-Aug-2014
-Growth;11.1117;11.1117;11.1117;19-Sep-2014
-Quarterly Dividend;10.0000;10.0000;10.0000;07-Aug-2014
Growth;11.1208;11.1208;11.1208;19-Sep-2014
ormal Dividend;10.0000;10.0000;10.0000;11-Aug-2014
Quarterly Dividend;10.0000;10.0000;10.0000;11-Aug-2014
Growth;11.1175;11.1175;11.1175;19-Sep-2014
-Quarterly Dividend;10.1171;10.1171;10.1171;19-Sep-2014
Growth;11.1308;11.1308;11.1308;19-Sep-2014
-Growth;11.1274;11.1274;11.1274;19-Sep-2014
-Normal Dividend;10.0000;10.0000;10.0000;13-Aug-2014
Growth;11.1283;11.1283;11.1283;19-Sep-2014
-Growth;11.1244;11.1244;11.1244;19-Sep-2014
Growth;11.1119;11.1119;11.1119;19-Sep-2014
-Growth;11.0950;11.0950;11.0950;19-Sep-2014
n-Normal Dividend;10.0478;10.0478;10.0478;19-Sep-2014
0;10.0000;10.0000;13-Mar-2014
;10.6100;10.6100;13-Mar-2014
000;10.0000;10.0000;13-Mar-2014
43;10.6043;10.6043;13-Mar-2014
;10.0000;10.0000;28-Nov-2013
10.2868;10.2868;28-Nov-2013
00;10.0000;10.0000;28-Nov-2013
5;10.2855;10.2855;28-Nov-2013
;10.0000;10.0000;26-Sep-2013
10.0879;10.0879;26-Sep-2013
0;10.0000;10.0000;26-Sep-2013
;10.0874;10.0874;26-Sep-2013
Growth;11.1024;11.1024;11.1024;19-Sep-2014
-Growth;11.0852;11.0852;11.0852;19-Sep-2014
5;11.0855;11.0855;19-Sep-2014
d;11.0855;11.0855;11.0855;19-Sep-2014
end;10.8287;10.8287;10.8287;19-Sep-2014
81;11.0281;11.0281;19-Sep-2014
end;11.0281;11.0281;11.0281;19-Sep-2014
dend;10.7870;10.7870;10.7870;19-Sep-2014
Growth;11.1030;11.1030;11.1030;19-Sep-2014
-Growth;11.0871;11.0871;11.0871;19-Sep-2014
;10.0000;10.0000;05-Dec-2013
Plan-Growth;10.2606;10.2606;10.2606;05-Dec-2013
0;10.0000;10.0000;05-Dec-2013
;10.2593;10.2593;05-Dec-2013
;10.0000;10.0000;03-Oct-2013
10.0892;10.0892;03-Oct-2013
00;10.0000;10.0000;03-Oct-2013
5;10.0885;10.0885;03-Oct-2013
Growth;11.0342;11.0342;11.0342;19-Sep-2014
-Growth;11.0190;11.0190;11.0190;19-Sep-2014
3;11.0123;11.0123;19-Sep-2014
d;11.0123;11.0123;11.0123;19-Sep-2014
61;10.9561;10.9561;19-Sep-2014
nd;10.9561;10.9561;10.9561;19-Sep-2014
dend;10.7210;10.7210;10.7210;19-Sep-2014
;10.0000;10.0000;11-Dec-2013
10.2615;10.2615;11-Dec-2013
00;10.0000;10.0000;11-Dec-2013
;10.2605;10.2605;11-Dec-2013
rowth;11.0332;11.0332;11.0332;19-Sep-2014
Growth;11.0180;11.0180;11.0180;19-Sep-2014
rowth;11.0210;11.0210;11.0210;17-Sep-2014
-Growth;11.0022;11.0022;11.0022;17-Sep-2014
0.2621;10.2621;17-Dec-2013
0.0000;10.0000;10.0000;17-Dec-2013
0;10.0000;10.0000;17-Dec-2013
;10.2588;10.2588;17-Dec-2013
10.9613;10.9613;19-Sep-2014
10.9613;10.9613;10.9613;19-Sep-2014
1;10.9451;10.9451;19-Sep-2014
d;10.9451;10.9451;10.9451;19-Sep-2014
end;10.6920;10.6920;10.6920;19-Sep-2014
8;11.0148;11.0148;19-Sep-2014
d;11.0148;11.0148;11.0148;19-Sep-2014
15;10.9615;10.9615;19-Sep-2014
nd;10.9615;10.9615;10.9615;19-Sep-2014
dend;10.7573;10.7573;10.7573;19-Sep-2014
10.9322;10.9322;19-Sep-2014
nd;10.6885;10.6885;10.6885;19-Sep-2014
2;10.9162;10.9162;19-Sep-2014
d;10.9170;10.9170;10.9170;19-Sep-2014
end;10.6769;10.6769;10.6769;19-Sep-2014
10.8927;10.8927;19-Sep-2014
;10.8926;10.8926;10.8926;19-Sep-2014
0;10.8770;10.8770;19-Sep-2014
d;10.8770;10.8770;10.8770;19-Sep-2014
end;10.6771;10.6771;10.6771;19-Sep-2014
10.8430;10.8430;19-Sep-2014
10.8430;10.8430;10.8430;19-Sep-2014
d;10.6572;10.6572;10.6572;19-Sep-2014
1;10.8281;10.8281;19-Sep-2014
d;10.8281;10.8281;10.8281;19-Sep-2014
nd;10.6464;10.6464;10.6464;19-Sep-2014
10.0000;10.0000;02-Jan-2014
0.2309;10.2309;02-Jan-2014
0;10.0000;10.0000;02-Jan-2014
10.2267;10.2267;02-Jan-2014
10.8567;10.8567;19-Sep-2014
10.8565;10.8565;10.8565;19-Sep-2014
d;10.6670;10.6670;10.6670;19-Sep-2014
6;10.8416;10.8416;19-Sep-2014
d;10.8416;10.8416;10.8416;19-Sep-2014
end;10.6554;10.6554;10.6554;19-Sep-2014
;10.8457;10.8457;19-Sep-2014
;10.8457;10.8457;10.8457;19-Sep-2014
nd;10.6589;10.6589;10.6589;19-Sep-2014
9;10.8299;10.8299;19-Sep-2014
end;10.6465;10.6465;10.6465;19-Sep-2014
10.9127;10.9127;19-Sep-2014
10.9126;10.9126;10.9126;19-Sep-2014
5;10.8785;10.8785;19-Sep-2014
d;10.8785;10.8785;10.8785;19-Sep-2014
d;10.7171;10.7171;10.7171;19-Sep-2014
0.7843;10.7843;19-Sep-2014
0.7844;10.7844;10.7844;19-Sep-2014
;10.6199;10.6199;10.6199;19-Sep-2014
;10.7760;10.7760;19-Sep-2014
;10.7760;10.7760;10.7760;19-Sep-2014
nd;10.6135;10.6135;10.6135;19-Sep-2014
10.7948;10.7948;19-Sep-2014
d;10.6244;10.6244;10.6244;19-Sep-2014
2;10.7872;10.7872;19-Sep-2014
d;10.7872;10.7872;10.7872;19-Sep-2014
end;10.6184;10.6184;10.6184;19-Sep-2014
10.8224;10.8224;19-Sep-2014
;10.8224;10.8224;10.8224;19-Sep-2014
1;10.7831;10.7831;19-Sep-2014
d;10.7831;10.7831;10.7831;19-Sep-2014
end;10.6186;10.6186;10.6186;19-Sep-2014
owth;10.7951;10.7951;10.7951;19-Sep-2014
Growth;10.7868;10.7868;10.7868;19-Sep-2014
mal Dividend;10.7950;10.7950;10.7950;19-Sep-2014
owth;10.7735;10.7735;10.7735;19-Sep-2014
Growth;10.7618;10.7618;10.7618;19-Sep-2014
mal Dividend;10.7735;10.7735;10.7735;19-Sep-2014
rowth;10.8406;10.8406;10.8406;19-Sep-2014
Growth;10.8011;10.8011;10.8011;19-Sep-2014
owth;10.7787;10.7787;10.7787;19-Sep-2014
rowth;10.7386;10.7386;10.7386;19-Sep-2014
owth;10.7601;10.7601;10.7601;19-Sep-2014
rowth;10.7512;10.7512;10.7512;19-Sep-2014
dend;10.0000;10.0000;10.0000;27-Feb-2014
wth;10.2147;10.2147;10.2147;27-Feb-2014
vidend;10.0000;10.0000;10.0000;27-Feb-2014
owth;10.2137;10.2137;10.2137;27-Feb-2014
dend;10.0000;10.0000;10.0000;06-Mar-2014
wth;10.2104;10.2104;10.2104;06-Mar-2014
vidend;10.0000;10.0000;10.0000;06-Mar-2014
owth;10.2094;10.2094;10.2094;06-Mar-2014
owth;10.7262;10.7262;10.7262;19-Sep-2014
Growth;10.7188;10.7188;10.7188;19-Sep-2014
wth;10.7042;10.7042;10.7042;19-Sep-2014
rowth;10.6970;10.6970;10.6970;19-Sep-2014
owth;10.7813;10.7813;10.7813;19-Sep-2014
Growth;10.7441;10.7441;10.7441;19-Sep-2014
owth;10.7041;10.7041;10.7041;19-Sep-2014
rowth;10.6784;10.6784;10.6784;19-Sep-2014
owth;10.6866;10.6866;10.6866;19-Sep-2014
mal Dividend;10.6866;10.6866;10.6866;19-Sep-2014
rowth;10.6796;10.6796;10.6796;19-Sep-2014
owth;10.6570;10.6570;10.6570;19-Sep-2014
Growth;10.6502;10.6502;10.6502;19-Sep-2014
th;10.6419;10.6419;10.6419;19-Sep-2014
al Dividend;10.6420;10.6420;10.6420;19-Sep-2014
wth;10.6324;10.6324;10.6324;19-Sep-2014
owth;10.6701;10.6701;10.6701;19-Sep-2014
rowth;10.6479;10.6479;10.6479;19-Sep-2014
th;10.6444;10.6444;10.6444;19-Sep-2014
wth;10.6349;10.6349;10.6349;19-Sep-2014
mal Dividend;10.6351;10.6351;10.6351;19-Sep-2014
owth;10.6290;10.6290;10.6290;19-Sep-2014
rowth;10.6080;10.6080;10.6080;19-Sep-2014
wth;10.6263;10.6263;10.6263;19-Sep-2014
owth;10.6179;10.6179;10.6179;19-Sep-2014
owth;10.6157;10.6157;10.6157;19-Sep-2014
rowth;10.6056;10.6056;10.6056;19-Sep-2014
10.6149;10.6149;19-Sep-2014
;10.6147;10.6147;10.6147;19-Sep-2014
1;10.6061;10.6061;19-Sep-2014
d;10.6061;10.6061;10.6061;19-Sep-2014
end;10.5313;10.5313;10.5313;19-Sep-2014
owth;10.6213;10.6213;10.6213;19-Sep-2014
rowth;10.5982;10.5982;10.5982;19-Sep-2014
owth;10.6094;10.6094;10.6094;19-Sep-2014
rowth;10.6010;10.6010;10.6010;19-Sep-2014
owth;10.5966;10.5966;10.5966;19-Sep-2014
rowth;10.5942;10.5942;10.5942;19-Sep-2014
owth;10.6022;10.6022;10.6022;19-Sep-2014
Growth;10.5794;10.5794;10.5794;19-Sep-2014
owth;10.5927;10.5927;10.5927;19-Sep-2014
Growth;10.5900;10.5900;10.5900;19-Sep-2014
owth;10.5953;10.5953;10.5953;19-Sep-2014
Growth;10.5926;10.5926;10.5926;19-Sep-2014
rowth;10.5847;10.5847;10.5847;19-Sep-2014
Growth;10.5821;10.5821;10.5821;19-Sep-2014
owth;10.5828;10.5828;10.5828;19-Sep-2014
Growth;10.5595;10.5595;10.5595;19-Sep-2014
owth;10.5777;10.5777;10.5777;19-Sep-2014
Growth;10.5751;10.5751;10.5751;19-Sep-2014
owth;10.5683;10.5683;10.5683;19-Sep-2014
Growth;10.5657;10.5657;10.5657;19-Sep-2014
owth;10.5663;10.5663;10.5663;19-Sep-2014
Growth;10.5408;10.5408;10.5408;19-Sep-2014
owth;10.5671;10.5671;10.5671;19-Sep-2014
Growth;10.5646;10.5646;10.5646;19-Sep-2014
owth;10.5395;10.5395;10.5395;19-Sep-2014
rowth;10.5159;10.5159;10.5159;19-Sep-2014
owth;10.5686;10.5686;10.5686;19-Sep-2014
Growth;10.5661;10.5661;10.5661;19-Sep-2014
;10.0000;10.0000;03-Apr-2014
10.0787;10.0787;03-Apr-2014
0;10.0000;10.0000;03-Apr-2014
;10.0783;10.0783;03-Apr-2014
rowth;10.5322;10.5322;10.5322;19-Sep-2014
Growth;10.5298;10.5298;10.5298;19-Sep-2014
rowth;10.5088;10.5088;10.5088;19-Sep-2014
Growth;10.5064;10.5064;10.5064;19-Sep-2014
owth;10.5230;10.5230;10.5230;19-Sep-2014
Growth;10.5033;10.5033;10.5033;19-Sep-2014
rowth;10.5297;10.5297;10.5297;19-Sep-2014
Growth;10.5067;10.5067;10.5067;19-Sep-2014
owth;10.4975;10.4975;10.4975;19-Sep-2014
Growth;10.4927;10.4927;10.4927;19-Sep-2014
owth;10.5448;10.5448;10.5448;19-Sep-2014
Growth;10.5354;10.5354;10.5354;19-Sep-2014
rowth;10.4780;10.4780;10.4780;19-Sep-2014
Growth;10.4757;10.4757;10.4757;19-Sep-2014
owth;10.5167;10.5167;10.5167;19-Sep-2014
Growth;10.4988;10.4988;10.4988;19-Sep-2014
owth;10.4835;10.4835;10.4835;19-Sep-2014
Growth;10.4698;10.4698;10.4698;19-Sep-2014
owth;10.4662;10.4662;10.4662;19-Sep-2014
Growth;10.4641;10.4641;10.4641;19-Sep-2014
rowth;10.4563;10.4563;10.4563;19-Sep-2014
Growth;10.4448;10.4448;10.4448;19-Sep-2014
owth;10.4515;10.4515;10.4515;19-Sep-2014
Growth;10.4492;10.4492;10.4492;19-Sep-2014
owth;10.4504;10.4504;10.4504;19-Sep-2014
Growth;10.4475;10.4475;10.4475;19-Sep-2014
rowth;10.4269;10.4269;10.4269;19-Sep-2014
Growth;10.4248;10.4248;10.4248;19-Sep-2014
rowth;10.4231;10.4231;10.4231;19-Sep-2014
Growth;10.4189;10.4189;10.4189;19-Sep-2014
owth;10.4156;10.4156;10.4156;19-Sep-2014
Growth;10.4114;10.4114;10.4114;19-Sep-2014
owth;10.3944;10.3944;10.3944;19-Sep-2014
Growth;10.3901;10.3901;10.3901;19-Sep-2014
owth;10.4847;10.4847;10.4847;19-Sep-2014
Growth;10.4688;10.4688;10.4688;19-Sep-2014
owth;10.3712;10.3712;10.3712;19-Sep-2014
Growth;10.3675;10.3675;10.3675;19-Sep-2014
owth;10.3638;10.3638;10.3638;19-Sep-2014
Growth;10.3602;10.3602;10.3602;19-Sep-2014
wth;10.3440;10.3440;10.3440;19-Sep-2014
mal Dividend;10.3440;10.3440;10.3440;19-Sep-2014
rowth;10.3404;10.3404;10.3404;19-Sep-2014
wth;10.3422;10.3422;10.3422;19-Sep-2014
mal Dividend;10.3422;10.3422;10.3422;19-Sep-2014
rowth;10.3388;10.3388;10.3388;19-Sep-2014
owth;10.3289;10.3289;10.3289;19-Sep-2014
rowth;10.3255;10.3255;10.3255;19-Sep-2014
owth;10.3087;10.3087;10.3087;19-Sep-2014
mal Dividend;10.3087;10.3087;10.3087;19-Sep-2014
rowth;10.2962;10.2962;10.2962;19-Sep-2014
owth;10.2348;10.2348;10.2348;19-Sep-2014
mal Dividend;10.2348;10.2348;10.2348;19-Sep-2014
owth Option;10.2321;10.2321;10.2321;19-Sep-2014
4;10.1604;10.1604;19-Sep-2014
;10.1604;10.1604;10.1604;19-Sep-2014
n;10.1585;10.1585;10.1585;19-Sep-2014
end;10.1585;10.1585;10.1585;19-Sep-2014
dend;10.1585;10.1585;10.1585;19-Sep-2014
85;10.0985;10.0985;19-Sep-2014
nd;10.0986;10.0986;10.0986;19-Sep-2014
dend;10.0985;10.0985;10.0985;19-Sep-2014
966;10.0966;10.0966;19-Sep-2014
dend;10.0966;10.0966;10.0966;19-Sep-2014
vidend;10.0966;10.0966;10.0966;19-Sep-2014
69;10.0369;10.0369;19-Sep-2014
dend;10.0369;10.0369;10.0369;19-Sep-2014
365;10.0365;10.0365;19-Sep-2014
end;10.0365;10.0365;10.0365;19-Sep-2014
vidend;10.0365;10.0365;10.0365;19-Sep-2014
000;0.0000;07-Jul-2008
318;0.0000;07-Jul-2008
00;07-Jul-2008
00;07-Jul-2008
00;0.0000;07-Aug-2008
01;0.0000;07-Aug-2008
00;07-Aug-2008
00;07-Aug-2008
00;10.0000;24-Sep-2009
61;11.1491;24-Sep-2009
000;24-Sep-2009
826;24-Sep-2009
0;0.0000;22-Sep-2008
26;11.1863;11-Sep-2009
000;11-Sep-2009
863;11-Sep-2009
00;10.0000;06-Nov-2009
73;12.3340;23-Sep-2010
000;23-Sep-2010
340;23-Sep-2010
29;12.4009;22-Sep-2010
00;22-Sep-2010
09;22-Sep-2010
12.2590;01-May-2012
h;11.5538;11.5538;11.5538;19-Sep-2014
th;11.5707;11.5707;11.5707;19-Sep-2014
mal Dividend;10.6344;10.6344;10.6344;19-Sep-2014
th;11.5583;11.5583;11.5583;19-Sep-2014
al Dividend;10.5723;10.5723;10.5723;19-Sep-2014
wth;11.5505;11.5505;11.5505;19-Sep-2014
mal Dividend;10.5714;10.5714;10.5714;19-Sep-2014
rterly Dividend;10.0000;10.0000;10.0000;18-Feb-2014
th;11.4993;11.4993;11.4993;19-Sep-2014
mal Dividend;10.5120;10.5120;10.5120;19-Sep-2014
owth;11.4922;11.4922;11.4922;19-Sep-2014
rmal Dividend;10.0193;10.0193;10.0193;07-Mar-2013
th;11.1017;11.1017;11.1017;19-Sep-2014
mal Dividend;10.1055;10.1055;10.1055;19-Sep-2014
terly Dividend;10.0000;10.0000;10.0000;05-Aug-2014
owth;11.0979;11.0979;11.0979;19-Sep-2014
mal Dividend;10.1051;10.1051;10.1051;19-Sep-2014
th;11.3717;11.3717;11.3717;19-Sep-2014
owth;11.3614;11.3614;11.3614;19-Sep-2014
wth;10.8390;10.8390;10.8390;15-Jul-2014
rowth;10.8357;10.8357;10.8357;15-Jul-2014
ormal Dividend;10.0000;10.0000;10.0000;15-Jul-2014
h;11.1190;11.1190;11.1190;19-Sep-2014
wth;11.1114;11.1114;11.1114;19-Sep-2014
mal Dividend;10.0559;10.0559;10.0559;19-Sep-2014
IDEND;10.0010;9.9510;10.0010;06-Nov-2009
OWTH;10.0000;9.9500;10.0000;02-Jul-2009
0.0010;9.9510;10.0010;06-Nov-2009
.3888;11.3319;11.3888;06-Nov-2009
END;10.0000;9.9500;10.0000;16-Nov-2009
TH;11.4283;11.3712;11.4283;16-Oct-2009
0000;9.9500;10.0000;16-Nov-2009
524;11.3951;11.4524;16-Nov-2009
END;10.0000;9.9000;10.0000;17-May-2010
WTH;11.7718;11.6541;11.7718;17-May-2010
0000;9.9000;10.0000;17-May-2010
658;11.6481;11.7658;17-May-2010
VIDEND;10.0000;9.9500;10.0000;19-Nov-2009
OWTH;10.0000;9.9500;10.0000;02-Jul-2009
10.0000;9.9500;10.0000;19-Nov-2009
1.5640;11.5062;11.5640;19-Nov-2009
0.0609;10.0609;10.0609;19-Sep-2014
;17.6636;19-Sep-2014
0610;10.0610;10.0610;19-Sep-2014
678;17.6678;17.6678;19-Sep-2014
- Institutional Dividend;10.0609;10.0609;10.0609;19-Sep-2014
Growth;14.4098;14.4098;14.4098;19-Sep-2014
0;02-Jun-2009
0;02-Jun-2009
0;27-Nov-2009
1;27-Nov-2009
0.1953;10.1953;19-Sep-2014
.2544;17.2544;19-Sep-2014
END;10.1953;10.1953;10.1953;19-Sep-2014
7.2545;17.2545;19-Sep-2014
0;06-Jan-2010
5;06-Jan-2010
0;19-Jan-2010
9;19-Jan-2010
0;28-Jul-2009
7;28-Jul-2009
00;06-Aug-2009
23;06-Aug-2009
0;11-Jun-2009
9;11-Jun-2009
00;11-Dec-2009
33;11-Dec-2009
10.0000;01-Mar-2012
0.6342;01-Mar-2012
10.0000;23-Jan-2012
0.4545;23-Jan-2012
10.0000;19-Mar-2012
0.4596;19-Mar-2012
10.0000;20-Mar-2012
0.3846;20-Mar-2012
;10.0000;07-May-2012
0.4690;07-May-2012
10.0000;28-May-2012
0.4782;28-May-2012
10.0000;06-Mar-2012
10.2291;06-Mar-2012
10.0000;11-Jun-2012
0.4688;11-Jun-2012
10.0000;26-Mar-2012
0.2409;26-Mar-2012
10.0000;31-May-2012
0.2654;31-May-2012
10.0000;11-Jun-2012
0.2757;11-Jun-2012
;10.0000;24-Sep-2012
0.5307;24-Sep-2012
;10.0000;26-Nov-2012
10.4868;26-Nov-2012
;10.0000;10-Sep-2012
0.2214;10-Sep-2012
2.9241;12.9241;12.9241;19-Sep-2014
98;12.8798;12.8798;19-Sep-2014
98;12.8798;19-Sep-2014
Growth;13.1698;13.1698;13.1698;19-Sep-2014
on;13.1318;13.1318;13.1318;19-Sep-2014
18;13.1318;13.1318;19-Sep-2014
d Option;13.1690;13.1690;13.1690;19-Sep-2014
872;11.1872;11.1872;19-Sep-2014
81;11.1881;11.1881;19-Sep-2014
28;11.1628;19-Sep-2014
;11.1628;19-Sep-2014
10.9998;10.9998;04-Aug-2014
ion;11.0166;11.0166;11.0166;04-Aug-2014
dar Quarterly;10.1356;10.1356;10.1356;04-Aug-2014
11.0092;11.0092;19-Aug-2014
tion;11.0477;11.0477;11.0477;19-Aug-2014
dar Quarterly;10.1695;10.1695;10.1695;19-Aug-2014
turity;10.0000;10.0000;10.0000;19-Aug-2014
;10.4141;10.4141;10.4141;19-Aug-2014
11.0561;11.0561;01-Sep-2014
ion;11.0729;11.0729;11.0729;01-Sep-2014
turity;10.0000;10.0000;10.0000;01-Sep-2014
11.0167;11.0167;16-Sep-2014
ion;11.0345;11.0345;11.0345;16-Sep-2014
dar Quarterly;10.2483;10.2483;10.2483;16-Sep-2014
;10.4992;10.4992;10.4992;16-Sep-2014
0.4840;10.4840;19-Sep-2014
2;10.4792;10.4792;19-Sep-2014
777;19-Sep-2014
0.7399;10.7399;20-Apr-2011
.4823;12.4823;12.4823;19-Sep-2014
;12.3617;12.3617;12.3617;19-Sep-2014
12.3617;12.3617;12.3617;19-Sep-2014
0.5964;10.5964;10.5964;19-Sep-2014
;10.5890;10.5890;10.5890;19-Sep-2014
0.5774;10.5774;10.5774;19-Sep-2014
10.5739;10.5739;10.5739;19-Sep-2014
0.4851;10.4851;10.4851;19-Sep-2014
;10.4821;10.4821;10.4821;19-Sep-2014
PAYOUT;10.3800;10.3800;10.3800;19-Sep-2014
0.3800;10.3800;10.3800;19-Sep-2014
D PAYOUT;10.3776;10.3776;10.3776;19-Sep-2014
;10.3776;10.3776;10.3776;19-Sep-2014
AYOUT;10.0000;10.0000;10.0000;18-Mar-2014
.6198;10.6198;10.6198;18-Mar-2014
PAYOUT;10.0000;10.0000;10.0000;18-Mar-2014
10.6128;10.6128;10.6128;18-Mar-2014
;10.0000;10.0000;10.0000;13-Aug-2014
11.0051;11.0051;11.0051;13-Aug-2014
ND;10.0000;10.0000;10.0000;13-Aug-2014
H;10.9989;10.9989;10.9989;13-Aug-2014
.5954;10.5954;10.5954;19-Sep-2014
PAYOUT;10.5916;10.5916;10.5916;19-Sep-2014
10.5916;10.5916;10.5916;19-Sep-2014
.0717;11.0717;11.0717;26-Aug-2014
PAYOUT;10.0000;10.0000;10.0000;26-Aug-2014
11.0654;11.0654;11.0654;26-Aug-2014
AYOUT;10.9093;10.9093;10.9093;19-Sep-2014
.9093;10.9093;10.9093;19-Sep-2014
10.9088;10.9088;10.9088;19-Sep-2014
10.9813;10.9813;02-Apr-2014
00;10.0000;10.0000;02-Apr-2014
0;10.9750;10.9750;02-Apr-2014
) - Dividend Payout;10.0000;10.0000;10.0000;07-Mar-2014
) - Growth;12.4868;12.4868;12.4868;07-Mar-2014
d;10.0000;10.0000;10.0000;08-Sep-2009
;11.2274;11.2274;11.2274;08-Sep-2009
0000;10.0000;10.0000;08-Sep-2009
18;11.1618;11.1618;08-Sep-2009
Dividend Option;10.0000;10.0000;10.0000;12-Apr-2011
Growth Option;10.7724;10.7724;10.7724;12-Apr-2011
ividend Option;10.0000;10.0000;10.0000;02-May-2011
Growth Option;10.7462;10.7462;10.7462;02-May-2011
Growth;11.0750;11.0750;11.0750;26-Mar-2012
vidend Payout;10.0000;10.0000;10.0000;26-Mar-2012
Dividend;10.0000;10.0000;10.0000;25-Apr-2012
rowth;11.0699;11.0699;11.0699;25-Apr-2012
Dividend Payout;10.0000;10.0000;10.0000;28-Mar-2012
Growth;11.1030;11.1030;11.1030;28-Mar-2012
0000;10.0000;10.0000;27-Mar-2013
421;11.0421;11.0421;27-Mar-2013
al Plan - Dividend Payout;10.0000;10.0000;10.0000;13-May-2010
al Plan - Growth;11.8036;11.8036;11.8036;13-May-2010
n - Dividend Payout;10.0000;10.0000;10.0000;13-May-2010
n - Growth;11.7187;11.7187;11.7187;13-May-2010
ption);10;10;10;17-Jun-2013
0.9632;10.9632;17-Jun-2013
ayout Option);10.8858;10.8858;10.8858;19-Sep-2014
ption);10.6648;10.6648;10.6648;19-Sep-2014
1.7186;11.7186;19-Sep-2014
(Payout Option);10.654;10.654;10.654;19-Sep-2014
ayout Option);10;10;10;17-Jun-2013
ption);10.9692;10.9692;10.9692;17-Jun-2013
0.9692;10.9692;17-Jun-2013
(Payout Option);10.9692;10.9692;10.9692;17-Jun-2013
ion);10;10;10;13-Aug-2013
86;11.386;13-Aug-2013
ion);11.4582;11.4582;11.4582;19-Sep-2014
534;12.5534;19-Sep-2014
0.2409;10.2409;10.2409;19-Sep-2014
DIVIDEND;10.2234;10.2234;10.2234;19-Sep-2014
;10.2233;10.2233;10.2233;19-Sep-2014
LY DIVIDEND;10.224;10.224;10.224;19-Sep-2014
DIVIDEND;10.2233;10.2233;10.2233;19-Sep-2014
.2209;10.2209;19-Sep-2014
10.2054;10.2054;19-Sep-2014
10.2052;10.2052;10.2052;19-Sep-2014
d;10.2054;10.2054;10.2054;19-Sep-2014
10.2054;10.2054;10.2054;19-Sep-2014
.1901;10.1901;19-Sep-2014
10.1775;10.1775;10.1775;19-Sep-2014
10.1775;10.1775;19-Sep-2014
d;10.1775;10.1775;10.1775;19-Sep-2014
;10.1774;10.1774;10.1774;19-Sep-2014
0.0946;10.0946;19-Sep-2014
10.0876;10.0876;19-Sep-2014
d;10.0875;10.0875;10.0875;19-Sep-2014
;10.0875;10.0875;10.0875;19-Sep-2014
h;11.1384;11.1384;11.1384;12-May-2014
Option);10;10;10;12-May-2014
1.1356;11.1356;12-May-2014
nd (Payout Option);10;10;10;24-Feb-2014
h;10.9396;10.9396;10.9396;24-Feb-2014
dend (Payout Option);10;10;10;24-Feb-2014
wth;10.9298;10.9298;10.9298;24-Feb-2014
h;10.9926;10.9926;10.9926;09-Apr-2014
wth;10.9867;10.9867;10.9867;09-Apr-2014
nd (Payout);10;10;10;24-Mar-2014
h;10.8976;10.8976;10.8976;24-Mar-2014
dend (Payout );10;10;10;24-Mar-2014

th;10.892;10.892;10.892;24-Mar-2014
PAYOUT;10.8954;10.8954;10.8954;03-Apr-2014
D PAYOUT;10.8933;10.8933;10.8933;03-Apr-2014
0.8954;10.8954;10.8954;03-Apr-2014
;10.8932;10.8932;10.8932;03-Apr-2014
VIDEND PAYOUT;10;10;10;27-Mar-2014
0.8824;10.8824;10.8824;27-Mar-2014
;10.8773;10.8773;10.8773;27-Mar-2014
D PAYOUT;10;10;10;09-Apr-2014
0.9057;10.9057;10.9057;09-Apr-2014
;10.8953;10.8953;10.8953;09-Apr-2014
Y DIVIDEND PAYOUT;10;10;10;09-Apr-2014
PAYOUT;11.2029;11.2029;11.2029;19-Sep-2014
D PAYOUT;11.171;11.171;11.171;19-Sep-2014
VIDEND PAYOUT;10.9941;10.9941;10.9941;19-Sep-2014
1.2029;11.2029;11.2029;19-Sep-2014
DIVIDEND PAYOUT;10.7538;10.7538;10.7538;19-Sep-2014
;11.171;11.171;11.171;19-Sep-2014
LY DIVIDEND;10.4406;10.4406;10.4406;19-Sep-2014
D PAYOUT;10.8067;10.8067;10.8067;19-Aug-2014
1.1292;11.1292;11.1292;19-Sep-2014
DIVIDEND PAYOUT;10.8067;10.8067;10.8067;19-Aug-2014
11.0924;11.0924;11.0924;19-Sep-2014
LY DIVIDEND;10.3934;10.3934;10.3934;19-Aug-2014
.7475;10.7475;10.7475;19-Sep-2014
99;11.1899;19-Sep-2014
YOUT;10.9512;10.9512;10.9512;19-Sep-2014
1597;11.1597;19-Sep-2014
PAYOUT;10;10;10;08-Sep-2014
11.1026;11.1026;11.1026;19-Sep-2014
D PAYOUT;10.0209;10.0209;10.0209;19-Sep-2014
;11.0795;11.0795;11.0795;19-Sep-2014
PAYOUT;10;10;10;11-Mar-2014
10.5235;10.5235;10.5235;11-Mar-2014
D PAYOUT;10;10;10;11-Mar-2014
;10.5127;10.5127;10.5127;11-Mar-2014
PAYOUT;10;10;10;16-Sep-2014
11.034;11.034;11.034;16-Sep-2014
D PAYOUT;10;10;10;16-Sep-2014
;11.008;11.008;11.008;16-Sep-2014
11.0222;11.0222;11.0222;19-Sep-2014
D PAYOUT;10.5761;10.5761;10.5761;19-Sep-2014
;10.9885;10.9885;10.9885;19-Sep-2014
PAYOUT;10.5788;10.5788;10.5788;19-Sep-2014
10.9929;10.9929;10.9929;19-Sep-2014
D PAYOUT;10.5374;10.5374;10.5374;19-Sep-2014
;10.9509;10.9509;10.9509;19-Sep-2014
PAYOUT;10.8854;10.8854;10.8854;19-Sep-2014
10.8853;10.8853;10.8853;19-Sep-2014
H;10.8696;10.8696;10.8696;19-Sep-2014
0.6152;10.6152;10.6152;19-Sep-2014
10.6082;10.6082;10.6082;19-Sep-2014
0.7354;10.7354;10.7354;19-Sep-2014
IVIDEND;10.7354;10.7354;10.7354;19-Sep-2014
;10.7184;10.7184;10.7184;19-Sep-2014
0.6139;10.6139;10.6139;19-Sep-2014
10.5809;10.5809;10.5809;19-Sep-2014
LY DIVIDEND;10.3772;10.3772;10.3772;19-Sep-2014
DIVIDEND;10.5809;10.5809;10.5809;19-Sep-2014
0.604;10.604;10.604;19-Sep-2014
;10.5843;10.5843;10.5843;19-Sep-2014
10.5927;10.5927;10.5927;19-Sep-2014
0.5927;10.5927;10.5927;19-Sep-2014
DIVIDEND;10.3888;10.3888;10.3888;19-Sep-2014
10.58;10.58;10.58;19-Sep-2014
0.5776;10.5776;10.5776;19-Sep-2014
;10.5623;10.5623;10.5623;19-Sep-2014
LY DIVIDEND;10.3585;10.3585;10.3585;19-Sep-2014
DIVIDEND;10.5623;10.5623;10.5623;19-Sep-2014
IVIDEND;10.5623;10.5623;10.5623;19-Sep-2014
0.5662;10.5662;10.5662;19-Sep-2014
10.5512;10.5512;10.5512;19-Sep-2014
0.552;10.552;10.552;19-Sep-2014
10.535;10.535;10.535;19-Sep-2014
0.5614;10.5614;10.5614;19-Sep-2014
;10.5441;10.5441;10.5441;19-Sep-2014
DIVIDEND;10.544;10.544;10.544;19-Sep-2014
0.5203;10.5203;10.5203;19-Sep-2014
Y DIVIDEND;10.3164;10.3164;10.3164;19-Sep-2014
;10.4896;10.4896;10.4896;19-Sep-2014
0.5006;10.5006;10.5006;19-Sep-2014
10.4896;10.4896;10.4896;19-Sep-2014
LY DIVIDEND;10.2867;10.2867;10.2867;19-Sep-2014
10.509;10.509;10.509;19-Sep-2014
0.509;10.509;10.509;19-Sep-2014
;10.4993;10.4993;10.4993;19-Sep-2014
0.5354;10.5354;10.5354;19-Sep-2014
;10.501;10.501;10.501;19-Sep-2014
LY DIVIDEND;10.501;10.501;10.501;19-Sep-2014
IVIDEND;10.501;10.501;10.501;19-Sep-2014
0.4744;10.4744;10.4744;19-Sep-2014
;10.4624;10.4624;10.4624;19-Sep-2014
0.5109;10.5109;10.5109;19-Sep-2014
;10.4794;10.4794;10.4794;19-Sep-2014
LY DIVIDEND;10.4794;10.4794;10.4794;19-Sep-2014
DIVIDEND;10.4794;10.4794;10.4794;19-Sep-2014
VIDEND;10.5358;10.5358;10.5358;19-Sep-2014
0.5357;10.5357;10.5357;19-Sep-2014
10.5099;10.5099;10.5099;19-Sep-2014
DIVIDEND;10.51;10.51;10.51;19-Sep-2014
IVIDEND;10.5099;10.5099;10.5099;19-Sep-2014
0.4464;10.4464;10.4464;19-Sep-2014
;10.4288;10.4288;10.4288;19-Sep-2014
LY DIVIDEND;10.4288;10.4288;10.4288;19-Sep-2014
0.4418;10.4418;10.4418;19-Sep-2014
;10.4388;10.4388;10.4388;19-Sep-2014
DIVIDEND;10.4388;10.4388;10.4388;19-Sep-2014
IVIDEND;10.4396;10.4396;10.4396;19-Sep-2014
10.4403;10.4403;10.4403;19-Sep-2014
;10.4351;10.4351;10.4351;19-Sep-2014
0.4169;10.4169;10.4169;19-Sep-2014
10.3918;10.3918;10.3918;19-Sep-2014
LY DIVIDEND;10.3918;10.3918;10.3918;19-Sep-2014
DIVIDEND;10.3918;10.3918;10.3918;19-Sep-2014
IVIDEND;10.3918;10.3918;10.3918;19-Sep-2014
0.4205;10.4205;10.4205;19-Sep-2014
;10.3935;10.3935;10.3935;19-Sep-2014
LY DIVIDEND;10.3935;10.3935;10.3935;19-Sep-2014
DIVIDEND;10.3935;10.3935;10.3935;19-Sep-2014
86;10.3386;19-Sep-2014
3177;10.3177;10.3177;19-Sep-2014
;10.3177;10.3177;10.3177;19-Sep-2014
0.3177;10.3177;10.3177;19-Sep-2014
177;10.3177;19-Sep-2014
25;10.3225;19-Sep-2014
3;10.3;10.3;19-Sep-2014
.3;19-Sep-2014
;10.3006;10.3006;10.3006;19-Sep-2014
0.3;10.3;10.3;19-Sep-2014
d Sweep);10.4732;10.4732;10.4732;19-Sep-2014
12.76;19-Sep-2014
Sweep);10;10;10;11-Jun-2013
193;11.4193;11-Jun-2013
d Sweep);10.9456;10.9456;10.9456;19-Sep-2014
12.46;19-Sep-2014
0.5133;10.5133;10.5133;19-Sep-2014
10.4658;10.4658;10.4658;19-Sep-2014
33;10.5133;19-Sep-2014
4658;10.4658;10.4658;19-Sep-2014
658;10.4658;19-Sep-2014
.4658;10.4658;10.4658;19-Sep-2014
10.4451;10.4451;12-Sep-2013
0.9435;12-Sep-2013
11.1463;11.1463;11.1463;19-Sep-2014
11.5867;19-Sep-2014
t);10.7186;10.7186;10.7186;19-Sep-2014
;10.9905;10.9905;10.9905;19-Sep-2014
out);13.1975;13.1975;13.1975;19-Sep-2014
975;13.1975;13.1975;19-Sep-2014
ayout);13.062;13.062;13.062;19-Sep-2014
062;13.062;13.062;19-Sep-2014
92;13.7792;13.7792;19-Sep-2014
ayout);13.6319;13.6319;13.6319;19-Sep-2014
6319;13.6319;13.6319;19-Sep-2014
96;11.5196;11.5196;19-Sep-2014
ayout);10.8988;10.8988;10.8988;19-Sep-2014
192;11.3192;11.3192;19-Sep-2014
01;13.3201;13.3201;19-Sep-2014
ayout);13.1179;13.1179;13.1179;19-Sep-2014
1125;13.1125;13.1125;19-Sep-2014
34;11.3534;11.3534;19-Sep-2014
ayout);11.197;11.197;11.197;19-Sep-2014
1971;11.1971;11.1971;19-Sep-2014
93;11.1893;11.1893;19-Sep-2014
ayout);11.0755;11.0755;11.0755;19-Sep-2014
0818;11.0818;11.0818;19-Sep-2014
0.9323;10.9323;14-Feb-2014
.9323;14-Feb-2014
;10.866;19-Sep-2014
7987;10.7987;19-Sep-2014
;10.7987;10.7987;10.7987;19-Sep-2014
0.7987;10.7987;10.7987;19-Sep-2014
7987;10.7987;10.7987;19-Sep-2014
04;10.8704;10.8704;19-Sep-2014
end;10.8329;10.8329;10.8329;19-Sep-2014
329;10.8329;10.8329;19-Sep-2014
vidend;10.8329;10.8329;10.8329;19-Sep-2014
dend;10.8329;10.8329;10.8329;19-Sep-2014
701;10.3701;10.3701;19-Sep-2014
end;10.3701;10.3701;10.3701;19-Sep-2014
dend;10.3629;10.3629;10.3629;19-Sep-2014
3629;10.3629;10.3629;19-Sep-2014
vidend;10.3629;10.3629;10.3629;19-Sep-2014
dend;10.3629;10.3629;10.3629;19-Sep-2014
456;10.7456;10.7456;19-Sep-2014
56;10.7456;10.7456;19-Sep-2014
7355;10.7355;10.7355;19-Sep-2014
dend;10.7355;10.7355;10.7355;19-Sep-2014
;14.5742;14.5742;19-Sep-2014
4.5742;19-Sep-2014
15.1678;15.1678;19-Sep-2014
5.1678;19-Sep-2014
14.0919;14.0919;19-Sep-2014
4.0919;19-Sep-2014
;19-Sep-2014
21;19-Sep-2014
3.9766;13.9766;13.9766;19-Sep-2014
14.3759;14.3759;19-Sep-2014
.7317;19-Sep-2014
;13.548;13.548;13.548;19-Sep-2014
06;13.7206;19-Sep-2014
861;19-Sep-2014
2952;13.2952;19-Sep-2014
2.8985;12.8985;12.8985;19-Sep-2014
3.4872;19-Sep-2014
);12.5438;12.5438;12.5438;19-Sep-2014
12.8985;12.8985;12.8985;19-Sep-2014
;11.0242;11.0242;11.0242;19-Sep-2014
al Dividend;10.1621;10.1621;10.1621;19-Sep-2014
h;11.0174;11.0174;11.0174;19-Sep-2014
on;14.6922;14.6922;14.6922;19-Sep-2014
n;14.6922;14.6922;14.6922;19-Sep-2014
- Growth Option;13.4394;13.4394;13.4394;19-Sep-2014
on;14.8762;14.8762;14.8762;19-Sep-2014
;14.8762;14.8762;14.8762;19-Sep-2014
on;12.8551;12.8551;12.8551;19-Sep-2014
n;12.8551;12.8551;12.8551;19-Sep-2014
on;15.0731;15.0731;15.0731;19-Sep-2014
n;15.0731;15.0731;15.0731;19-Sep-2014
ons;14.8817;14.8817;14.8817;19-Sep-2014
ns;14.8817;14.8817;14.8817;19-Sep-2014
- Quarterly Payout;10.0000;10.0000;10.0000;10-Jul-2014
- Regular Payout;10.0000;10.0000;10.0000;10-Jul-2014
10.8436;10.8436;10.8436;10-Jul-2014
ut - Quarterly Payout;10.0000;10.0000;10.0000;10-Jul-2014
ut - Regular Payout;10.0000;10.0000;10.0000;10-Jul-2014
;10.8386;10.8386;10.8386;10-Jul-2014
an - Dividend Payout - Quarterly Payout;10.1314;10.1314;10.1314;19-Sep-2014
an - Dividend Payout - Regular Payout;10.0000;10.0000;10.0000;28-Jul-2014
an - Growth Option;11.0813;11.0813;11.0813;19-Sep-2014
Plan - Dividend Payout - Quarterly Payout;10.0000;10.0000;10.0000;28-Jul-2014
Plan - Dividend Payout - Regular Payout;10.1299;10.1299;10.1299;19-Sep-2014
Plan - Growth Option;11.0745;11.0745;11.0745;19-Sep-2014
Direct Plan - Dividend Payout - Quarterly Payout;10.0000;10.0000;10.0000;05-Aug-2014
Direct Plan - Dividend Payout - Regular Payout;10.0000;10.0000;10.0000;05-Aug-2014
Regular Plan - Dividend Payout - Quarterly Payout;10.0000;10.0000;10.0000;05-Aug-2014
Regular Plan - Dividend Payout - Regular Payout;10.0000;10.0000;10.0000;05-Aug-2014
Regular Plan - Dividend Payout - Regular Payout;10.1132;10.1132;10.1132;19-Sep-2014
Regular Plan - Dividend Payout - Quarterly Payout;10.0784;10.0784;10.0784;19-Sep-2014
Direct Plan - Dividend Payout - Quarterly Payout;10.0000;10.0000;10.0000;01-Sep-2014
Direct Plan - Dividend Payout - Regular Payout;10.0000;10.0000;10.0000;01-Sep-2014
Direct Plan - Dividend Payout - Quarterly Payout;10.0000;10.0000;10.0000;15-Sep-2014
- Quarterly Payout;11.0181;11.0181;11.0181;19-Sep-2014
- Regular Payout;11.0181;11.0181;11.0181;19-Sep-2014
1.0181;11.0181;11.0181;19-Sep-2014
ut - Quarterly Payout;11.0126;11.0126;11.0126;19-Sep-2014
ut - Regular Payout;11.0126;11.0126;11.0126;19-Sep-2014
;11.0126;11.0126;11.0126;19-Sep-2014
10.9407;10.9407;10.9407;19-Sep-2014
;10.9138;10.9138;10.9138;19-Sep-2014
ayout;10.9400;10.9400;10.9400;19-Sep-2014
out;10.9400;10.9400;10.9400;19-Sep-2014
00;10.9400;19-Sep-2014
Payout;10.9347;10.9347;10.9347;19-Sep-2014
ayout;10.9347;10.9347;10.9347;19-Sep-2014
9347;10.9347;19-Sep-2014
- Quarterly Payout;10.7567;10.7567;10.7567;19-Sep-2014
0.7567;10.7567;10.7567;19-Sep-2014
;10.7523;10.7523;10.7523;19-Sep-2014
ayout;10.6944;10.6944;10.6944;19-Sep-2014
yout;10.6944;10.6944;10.6944;19-Sep-2014
6944;19-Sep-2014
Payout;10.6904;10.6904;10.6904;19-Sep-2014
ayout;10.6904;10.6904;10.6904;19-Sep-2014
0.6904;19-Sep-2014
ayout;10.6956;10.6956;10.6956;19-Sep-2014
yout;10.6956;10.6956;10.6956;19-Sep-2014
6956;19-Sep-2014
Payout;10.6917;10.6917;10.6917;19-Sep-2014
ayout;10.6917;10.6917;10.6917;19-Sep-2014
0.6917;19-Sep-2014
t - Quarterly Payout;10.4158;10.4158;10.4158;19-Sep-2014
t - Regular Payout;10.4158;10.4158;10.4158;19-Sep-2014
8;10.4158;10.4158;19-Sep-2014
13;10.4113;10.4113;19-Sep-2014
3;10.6083;10.6083;19-Sep-2014
50;10.6050;10.6050;19-Sep-2014
9;10.5869;10.5869;19-Sep-2014
out - Quarterly Payout;10.5838;10.5838;10.5838;19-Sep-2014
38;10.5838;10.5838;19-Sep-2014
6;10.5786;10.5786;19-Sep-2014
out - Regular Payout;10.5726;10.5726;10.5726;19-Sep-2014
726;10.5726;10.5726;19-Sep-2014
7;10.5567;10.5567;19-Sep-2014
09;10.5509;10.5509;19-Sep-2014
5;10.5685;10.5685;19-Sep-2014
28;10.5628;10.5628;19-Sep-2014
6;10.5396;10.5396;19-Sep-2014
40;10.5340;10.5340;19-Sep-2014
0;10.5150;10.5150;19-Sep-2014

96;10.5096;10.5096;19-Sep-2014
065;10.5065;10.5065;19-Sep-2014
yout - Quarterly Payout;10.4799;10.4799;10.4799;19-Sep-2014
yout - Regular Payout;10.4799;10.4799;10.4799;19-Sep-2014
4799;10.4799;10.4799;19-Sep-2014
yout;10.4800;10.4800;10.4800;19-Sep-2014
4800;19-Sep-2014
Payout;10.4748;10.4748;10.4748;19-Sep-2014
ayout;10.4748;10.4748;10.4748;19-Sep-2014
0.4748;19-Sep-2014
613;10.4613;10.4613;19-Sep-2014
yout - Quarterly Payout;10.4562;10.4562;10.4562;19-Sep-2014
yout - Regular Payout;10.4562;10.4562;10.4562;19-Sep-2014
4562;10.4562;10.4562;19-Sep-2014
6;10.4466;10.4466;19-Sep-2014
16;10.4416;10.4416;19-Sep-2014
7;10.4097;10.4097;19-Sep-2014
53;10.4053;10.4053;19-Sep-2014
1;10.3941;10.3941;19-Sep-2014
98;10.3898;10.3898;19-Sep-2014
8;10.3228;10.3228;19-Sep-2014
92;10.3192;10.3192;19-Sep-2014
65;11.8965;11.8965;19-Sep-2014
965;11.8965;19-Sep-2014
10.0000;10.0000;10.0000;26-Aug-2014
;11.3526;11.3526;26-Aug-2014
t;10.0000;10.0000;10.0000;26-Aug-2014
8;11.3368;11.3368;26-Aug-2014
Option;11.3436;11.3436;11.3436;19-Sep-2014
.3436;11.3436;11.3436;19-Sep-2014
Option;11.2828;11.2828;11.2828;19-Sep-2014
11.2828;11.2828;11.2828;19-Sep-2014
Option;11.0293;11.0293;11.0293;19-Sep-2014
1.0293;11.0293;11.0293;19-Sep-2014
t Option;10.9740;10.9740;10.9740;19-Sep-2014
10.9740;10.9740;10.9740;19-Sep-2014
Option;10.7858;10.7858;10.7858;19-Sep-2014
0.7858;10.7858;10.7858;19-Sep-2014
t Option;10.7426;10.7426;10.7426;19-Sep-2014
10.7426;10.7426;10.7426;19-Sep-2014
Option;10.6174;10.6174;10.6174;19-Sep-2014
.6174;10.6174;10.6174;19-Sep-2014
Option;10.6039;10.6039;10.6039;19-Sep-2014
10.6039;10.6039;10.6039;19-Sep-2014
992;12.7992;19-Sep-2014
2;12.7992;19-Sep-2014
Option;10.5985;10.5985;10.5985;19-Sep-2014
0.5985;10.5985;10.5985;19-Sep-2014
t Option;10.5863;10.5863;10.5863;19-Sep-2014
10.5863;10.5863;10.5863;19-Sep-2014
Option;10.6003;10.6003;10.6003;19-Sep-2014
0.6003;10.6003;10.6003;19-Sep-2014
t Option;10.5725;10.5725;10.5725;19-Sep-2014
10.5725;10.5725;10.5725;19-Sep-2014
Dividend;12.5612;12.5612;12.5612;19-Sep-2014
Growth;14.4739;14.4739;14.4739;19-Sep-2014
7521;11.7521;19-Sep-2014
388;12.9388;19-Sep-2014
4;19-Sep-2014
;19-Sep-2014
0;0.0000;0.0000;15-Jun-2010
;0.0000;0.0000;15-Jun-2010
ividend;0.0000;0.0000;0.0000;15-Jun-2012
rowth;0.0000;0.0000;0.0000;15-Jun-2012
0000;0.0000;30-Dec-2011
000;30-Dec-2011
nd;0.0000;0.0000;0.0000;07-Feb-2014
h;0.0000;0.0000;0.0000;07-Feb-2014
0.0000;0.0000;0.0000;21-May-2013
0000;0.0000;0.0000;21-May-2013
(Plan A) - Dividend Plan;11.6018;11.6018;11.6018;03-May-2012
(Plan A) - Growth Plan;14.7352;14.7352;14.7352;03-May-2012
.0000;0.0000;0.0000;13-Aug-2013
0000;0.0000;0.0000;13-Aug-2013
.0000;0.0000;0.0000;01-Oct-2013
0000;0.0000;0.0000;01-Oct-2013
n) - Dividend;00.0000;00.0000;00.0000;16-Oct-2012
n) - Growth;00.0000;00.0000;00.0000;16-Oct-2012
n) - Dividend;00.0000;00.0000;00.0000;16-Nov-2012
n) - Growth;00.0000;00.0000;00.0000;16-Nov-2012
d;0.0000;0.0000;0.0000;05-Feb-2013
0.0000;0.0000;0.0000;05-Feb-2013
0.0000;0.0000;0.0000;08-Oct-2013
.0000;0.0000;0.0000;08-Oct-2013
nd Plan;0.0000;0.0000;0.0000;19-Aug-2011
- Dividend;0.0000;0.0000;0.0000;23-Jul-2013
- Growth;0.0000;0.0000;0.0000;23-Jul-2013
n;0.0000;0.0000;0.0000;24-Sep-2010
;0.0000;0.0000;24-Sep-2010
tion-Dividend Option;10;0;0;19-Sep-2014
on;10;0;0;19-Sep-2014
ption;11.5118;0;0;19-Sep-2014
Dividend Option;10;0;0;19-Sep-2014
ption-Dividend Option;10.5201;0;0;19-Sep-2014
tion;10;0;0;19-Sep-2014
Option;11.5026;0;0;19-Sep-2014
ly Dividend Option;10;0;0;19-Sep-2014
ption-Dividend Option;10.5019;0;0;19-Sep-2014
on;10.4826;0;0;19-Sep-2014
Option;11.4461;0;0;19-Sep-2014
Option-Dividend Option;10.4795;0;0;19-Sep-2014
ption;10;0;0;19-Sep-2014
Option;11.4337;0;0;19-Sep-2014
ly Dividend Option;10;0;0;19-Sep-2014
1.5989;0;0;19-Sep-2014
5989;0;0;19-Sep-2014
11.5342;0;0;19-Sep-2014
1.5342;0;0;19-Sep-2014
11.1958;0;0;19-Sep-2014
1.1958;0;0;19-Sep-2014
;11.147;0;0;19-Sep-2014
11.147;0;0;19-Sep-2014
n;11.2651;0;0;19-Sep-2014
11.2651;0;0;19-Sep-2014
on;11.2117;0;0;19-Sep-2014
n;11.2117;0;0;19-Sep-2014
n;10.8976;0;0;19-Sep-2014
10.8976;0;0;19-Sep-2014
on;10.867;0;0;19-Sep-2014
n;10.867;0;0;19-Sep-2014
11.0501;0;0;19-Sep-2014
1.0501;0;0;19-Sep-2014
n;11.0149;0;0;19-Sep-2014
11.0149;0;0;19-Sep-2014
94;0;0;19-Sep-2014
4;0;0;19-Sep-2014
2677;0;0;19-Sep-2014
677;0;0;19-Sep-2014
3022;0;0;19-Sep-2014
022;0;0;19-Sep-2014
0.2885;0;0;19-Sep-2014
2885;0;0;19-Sep-2014
2663;0;0;19-Sep-2014
0;0.0000;0.0000;13-Dec-2013
663;0;0;19-Sep-2014
Option;10.4961;0;0;19-Sep-2014
1.242;0;0;19-Sep-2014
2;0;0;19-Sep-2014
242;0;0;19-Sep-2014
Option;10.4911;0;0;19-Sep-2014
.4919;0;0;19-Sep-2014
0;19-Sep-2014
919;0;0;19-Sep-2014
Option;10.2505;0;0;19-Sep-2014
0.4819;0;0;19-Sep-2014
19;0;0;19-Sep-2014
.4819;0;0;19-Sep-2014
d Option;10.2451;0;0;19-Sep-2014
388;0;0;19-Sep-2014
;19-Sep-2014
0376;0;0;19-Sep-2014
32;0;0;19-Sep-2014
0;0;19-Sep-2014
2;0;0;19-Sep-2014
tion;10.2555;0;0;19-Sep-2014
99;0;0;19-Sep-2014
0;0;19-Sep-2014
99;0;0;19-Sep-2014
ption;10.2425;0;0;19-Sep-2014
91;0;0;19-Sep-2014
;0;19-Sep-2014
1;0;0;19-Sep-2014
ion;10.2128;0;0;19-Sep-2014
397;0;0;19-Sep-2014
;0;0;19-Sep-2014
97;0;0;19-Sep-2014
ption;10.2078;0;0;19-Sep-2014
742;0;0;19-Sep-2014
;19-Sep-2014
0722;0;0;19-Sep-2014
1084;0;0;19-Sep-2014
4;0;0;19-Sep-2014
084;0;0;19-Sep-2014
Option;10.1084;0;0;19-Sep-2014
0.1052;0;0;19-Sep-2014
52;0;0;19-Sep-2014
1052;0;0;19-Sep-2014
d Option;10.1052;0;0;19-Sep-2014
;0;19-Sep-2014
1279;0;0;19-Sep-2014
279;0;0;19-Sep-2014
Option;10.1279;0;0;19-Sep-2014
0.1241;0;0;19-Sep-2014
41;0;0;19-Sep-2014
1241;0;0;19-Sep-2014
Option;10.1241;0;0;19-Sep-2014
5689;0;0;19-Sep-2014
689;0;0;19-Sep-2014
Option;10.3042;0;0;19-Sep-2014
0.5556;0;0;19-Sep-2014
556;0;0;19-Sep-2014
5556;0;0;19-Sep-2014
Option;10.298;0;0;19-Sep-2014
;0;19-Sep-2014
0;19-Sep-2014
10.0017;0;0;19-Sep-2014
0;0;19-Sep-2014
;19-Sep-2014
;0;19-Sep-2014
;10.0017;0;0;19-Sep-2014
57;0;0;19-Sep-2014
;0;19-Sep-2014
;0;0;19-Sep-2014
on;10.3821;0;0;19-Sep-2014
106;0;0;19-Sep-2014
0;0;19-Sep-2014
06;0;0;19-Sep-2014
ption;10.3772;0;0;19-Sep-2014
0.7586;0;0;19-Sep-2014
586;0;0;19-Sep-2014
.7586;0;0;19-Sep-2014
d Option;10.356;0;0;19-Sep-2014
;10.7492;0;0;19-Sep-2014
0;0;25-Mar-2014
0.7492;0;0;19-Sep-2014
nd Option;10.3523;0;0;19-Sep-2014
46;0;0;19-Sep-2014
;0;19-Sep-2014
6;0;0;19-Sep-2014
Option;10.2532;0;0;19-Sep-2014
1.3978;0;0;19-Sep-2014
78;0;0;19-Sep-2014
3978;0;0;19-Sep-2014
Option;10.247;0;0;19-Sep-2014
.0000;17-Sep-2012
0000;17-Sep-2012
0.0000;0.0000;17-Sep-2012
.0000;21-Apr-2009
0;0.0000;0.0000;21-Apr-2009
000;0.0000;0.0000;21-Apr-2009
000;0.0000;21-Apr-2009
.0000;0.0000;0.0000;21-Apr-2009
;10;0;27-Apr-2010
;0.0000;08-Oct-2012
0.0000;08-Oct-2012
;0.0000;08-Oct-2012
.0000;05-May-2009
;0.0000;0.0000;05-May-2009
000;0.0000;0.0000;05-May-2009
00;0.0000;05-May-2009
0;0;0;25-May-2010
0.0000;07-Apr-2011
0;25-May-2009
;0;25-May-2009
9.8;0;25-May-2009
.992;0;25-May-2009
N;10;9.6;0;09-Apr-2010
451;0;09-Apr-2010
;10.8313;0;09-Apr-2010
0;10;0;27-Apr-2010
N;10;10;0;27-Apr-2010
0;27-Apr-2010
ON;10;10;0;27-Apr-2010
PTION;10;10;0;27-Apr-2010
0;0;24-Apr-2009
;0;24-Apr-2009
3085;0;0;19-Sep-2014
0;0.0000;0.0000;13-Dec-2013
085;0;0;19-Sep-2014
Option;10.5122;0;0;19-Sep-2014
1.2712;0;0;19-Sep-2014
12;0;0;19-Sep-2014
2712;0;0;19-Sep-2014
Option;10.5051;0;0;19-Sep-2014
11.2396;0;0;19-Sep-2014
396;0;0;19-Sep-2014
1.2396;0;0;19-Sep-2014
d Option;10.3806;0;0;19-Sep-2014
;11.1928;0;0;19-Sep-2014
0000;0.0000;0.0000;13-Dec-2013
11.1928;0;0;19-Sep-2014
end Option;10.3706;0;0;19-Sep-2014
;26-Oct-2009
0;10-Nov-2009
;0;0;0;10-Nov-2009
;22-Jun-2009
0;0.0000;0;22-Jun-2009
000;0.0000;0;22-Jun-2009
000;0;22-Jun-2009
0;28-Aug-2013
0;07-Aug-2009
0;07-Aug-2009
.8;0;07-Aug-2009
124;0;07-Aug-2009
;19-May-2009
0;0;19-May-2009
8;0;29-Apr-2009
229;0;29-Apr-2009
9.8;0;29-Apr-2009
11;0;15-Apr-2010
9.8;0;15-Apr-2010
10;9.8;0;15-Apr-2010
11.5774;0;15-Apr-2010
;10;9.8;0;15-Apr-2010
ION;10;9.8;0;15-Apr-2010
10;0;04-May-2010
10;10;0;04-May-2010
;10;10;0;04-May-2010
;09-Apr-2009
;0;09-Apr-2009
N;0;0;0;09-Apr-2009
65;0;0;19-Sep-2014
0;0;19-Sep-2014
5;0;0;19-Sep-2014
ption;10.1858;0;0;19-Sep-2014
55;0;0;19-Sep-2014
;0;27-Apr-2010
;0;27-Apr-2010
9.8;0;27-Apr-2010
.7418;0;27-Apr-2010
46;0;22-Jul-2010
9.8;0;22-Jul-2010
10;9.8;0;22-Jul-2010
2.0109;0;22-Jul-2010
;10;9.8;0;22-Jul-2010
00;08-May-2014
0;08-May-2014
0000;0.0000;08-May-2014
;0;14-Mar-2012
;0.0000;09-Dec-2013
.0000;09-Dec-2013
;0.0000;09-Dec-2013
;0;11-Oct-2013
27;0;0;19-Sep-2014
;0;19-Sep-2014
7;0;0;19-Sep-2014
ption;10.1697;0;0;19-Sep-2014
.2219;0;0;19-Sep-2014
9;0;0;19-Sep-2014
219;0;0;19-Sep-2014
Option;10.1671;0;0;19-Sep-2014
0;09-Apr-2014
;0;0;09-Apr-2014
on;10;0;0;09-Apr-2014
0;09-Apr-2014
0;0;09-Apr-2014
1;0;0;09-Apr-2014
tion;10;0;0;09-Apr-2014
;23-Apr-2014
0;23-Apr-2014
;0;0;23-Apr-2014
on;10;0;0;23-Apr-2014
;0;23-Apr-2014
0;0;23-Apr-2014
88;0;0;23-Apr-2014
tion;10;0;0;23-Apr-2014
4839;0;0;19-Sep-2014
9;0;0;19-Sep-2014
39;0;0;19-Sep-2014
Option;10.2242;0;0;19-Sep-2014
0.4813;0;0;19-Sep-2014
13;0;0;19-Sep-2014
4813;0;0;19-Sep-2014
Option;10.2231;0;0;19-Sep-2014
0;19-Sep-2014
8;0;0;19-Sep-2014
ion;10;0;0;19-Sep-2014
0;0;19-Sep-2014
3;0;0;19-Sep-2014
13;0;0;19-Sep-2014
Option;10;0;0;19-Sep-2014
;15-May-2014
0;15-May-2014
;0;0;15-May-2014
on;10;0;0;15-May-2014
0;15-May-2014
;0;15-May-2014
;0;0;15-May-2014
tion;10;0;0;15-May-2014
0;28-May-2014
0;0;28-May-2014
n;10;0;0;28-May-2014
0;28-May-2014
;0;28-May-2014
1;0;0;28-May-2014
ion;10;0;0;28-May-2014
837;0;0;19-Sep-2014
0;0;19-Sep-2014
37;0;0;19-Sep-2014
tion;10.2837;0;0;19-Sep-2014
282;0;0;19-Sep-2014
0;0;19-Sep-2014
82;0;0;19-Sep-2014
option;10.282;0;0;19-Sep-2014
9;0;0;19-Sep-2014
0;19-Sep-2014
;0;0;19-Sep-2014
on;10.2429;0;0;19-Sep-2014
2414;0;0;19-Sep-2014
0;0;19-Sep-2014
4;0;0;19-Sep-2014
ption;10.2414;0;0;19-Sep-2014
79;0;0;19-Sep-2014
;0;19-Sep-2014
9;0;0;19-Sep-2014
on;10.2113;0;0;19-Sep-2014
559;0;0;19-Sep-2014
0;0;19-Sep-2014
59;0;0;19-Sep-2014
ption;10.2099;0;0;19-Sep-2014
0;0;0;06-Apr-2010
6;0;0;19-Sep-2014
0;19-Sep-2014
;0;0;19-Sep-2014
on;10.1999;0;0;19-Sep-2014
36;0;0;19-Sep-2014
0;0;19-Sep-2014
6;0;0;19-Sep-2014
ption;10.1985;0;0;19-Sep-2014
10.3087;0;0;19-Sep-2014
87;0;0;19-Sep-2014
0.3087;0;0;19-Sep-2014
D OPTION;10.1995;0;0;19-Sep-2014
;10.3069;0;0;19-Sep-2014
3069;0;0;19-Sep-2014
10.3069;0;0;19-Sep-2014
END OPTION;10.1982;0;0;19-Sep-2014
53;0;0;19-Sep-2014
0;0;19-Sep-2014
3;0;0;19-Sep-2014
ption;10.2144;0;0;19-Sep-2014
4228;0;0;19-Sep-2014
228;0;0;19-Sep-2014
ption;10.2131;0;0;19-Sep-2014
34;0;0;19-Sep-2014
;0;0;19-Sep-2014
on;10;0;0;19-Sep-2014
812;0;0;19-Sep-2014
12;0;0;19-Sep-2014
ption;10;0;0;19-Sep-2014
;0;30-Dec-2013
0.7157;0;0;19-Sep-2014
57;0;0;19-Sep-2014
.7157;0;0;19-Sep-2014
d Option;10.2141;0;0;19-Sep-2014
10.7116;0;0;19-Sep-2014
7116;0;0;19-Sep-2014
0.7116;0;0;19-Sep-2014
nd Option;10.2139;0;0;19-Sep-2014
0.6004;0;0;19-Sep-2014
004;0;0;19-Sep-2014
.6004;0;0;19-Sep-2014
d Option;10.2266;0;0;19-Sep-2014
;10.5964;0;0;19-Sep-2014
0;0;25-Mar-2014
0.5964;0;0;19-Sep-2014
nd Option;10;0;0;25-Mar-2014
0.5796;0;0;19-Sep-2014
796;0;0;19-Sep-2014
.5796;0;0;19-Sep-2014
d Option;10.2373;0;0;19-Sep-2014
10.5765;0;0;19-Sep-2014
5765;0;0;19-Sep-2014
10.5765;0;0;19-Sep-2014
nd Option;10.2362;0;0;19-Sep-2014
.6344;0;0;19-Sep-2014
44;0;0;19-Sep-2014
6344;0;0;19-Sep-2014
Option;10.2107;0;0;19-Sep-2014
10.6309;0;0;19-Sep-2014
309;0;0;19-Sep-2014
0.6309;0;0;19-Sep-2014
d Option;10.2095;0;0;19-Sep-2014
;30-Jun-2014
;0;0;30-Jun-2014
;19-Dec-2013
;0;30-Jun-2014
78;0;0;30-Jun-2014
tion;10;0;0;30-Jun-2014
366;0;0;19-Sep-2014
0;0;19-Sep-2014
6;0;0;19-Sep-2014
tion;10.2386;0;0;19-Sep-2014
5337;0;0;19-Sep-2014
37;0;0;19-Sep-2014
Option;10;0;0;25-Mar-2014
5093;0;0;19-Sep-2014
;0;0;19-Sep-2014
093;0;0;19-Sep-2014
Option;10.2247;0;0;19-Sep-2014
.5064;0;0;19-Sep-2014
0;25-Mar-2014
5064;0;0;19-Sep-2014
Option;10.2235;0;0;19-Sep-2014
669;0;0;19-Sep-2014
;0;0;19-Sep-2014
69;0;0;19-Sep-2014
ption;10;0;0;25-Mar-2014
.4642;0;0;19-Sep-2014
;25-Mar-2014
642;0;0;19-Sep-2014
Option;10.2155;0;0;19-Sep-2014
3;0;0;19-Sep-2014
0;0.0000;0.0000;16-Apr-2014
0000;0.0000;16-Apr-2014
;0.0000;0.0000;16-Apr-2014
on;10.0000;0.0000;0.0000;16-Apr-2014
000;0.0000;0.0000;16-Apr-2014
0.0000;0.0000;16-Apr-2014
40;0.0000;0.0000;16-Apr-2014
ption;10.0000;0.0000;0.0000;16-Apr-2014
0;0.0000;0.0000;22-Apr-2014
0000;0.0000;22-Apr-2014
;0.0000;0.0000;22-Apr-2014
on;10.0000;0.0000;0.0000;22-Apr-2014
000;0.0000;0.0000;22-Apr-2014
0.0000;0.0000;22-Apr-2014
12;0.0000;0.0000;22-Apr-2014
tion;10.0000;0.0000;0.0000;22-Apr-2014
46;0;0;19-Sep-2014
0;0;19-Sep-2014
6;0;0;19-Sep-2014
tion;10.2164;0;0;19-Sep-2014
4123;0;0;19-Sep-2014
;0;0;19-Sep-2014
123;0;0;19-Sep-2014
ption;10.2154;0;0;19-Sep-2014
1;0;0;19-Sep-2014
0;19-Sep-2014
;0;0;19-Sep-2014
on;10.2143;0;0;19-Sep-2014
38;0;0;19-Sep-2014
0;0;19-Sep-2014
38;0;0;19-Sep-2014
tion;10.213;0;0;19-Sep-2014
5;0;0;19-Sep-2014
;0;0;19-Sep-2014
on;10.2132;0;0;19-Sep-2014
744;0;0;19-Sep-2014
0;0;19-Sep-2014
44;0;0;19-Sep-2014
ption;10.2119;0;0;19-Sep-2014
16;0;0;19-Sep-2014
6;0;0;19-Sep-2014
497;0;0;19-Sep-2014
Option;10;0;0;19-Sep-2014
497;0;0;19-Sep-2014
on;10.2063;0;0;19-Sep-2014
0;0;25-Aug-2009
;0;0;0;25-Aug-2009
N;0;0;0;25-Aug-2009
TION;10.0055;9.8054;0;22-Aug-2008
9567;0;26-Aug-2009
;9.85;0;26-Aug-2009
6;10.9567;0;26-Aug-2009
8858;0;14-Sep-2009
;9.85;0;14-Sep-2009
;10;9.85;0;14-Sep-2009
7;10.9864;0;14-Sep-2009
933;0;0;19-Sep-2014
;0.0000;0.0000;13-Dec-2013
64;0;0;19-Sep-2014
ption;10;0;0;25-Aug-2014
0919;0;0;19-Sep-2014
1;0;0;19-Sep-2014
001;0;0;19-Sep-2014
Option;10.0919;0;0;19-Sep-2014
0.0741;0;0;19-Sep-2014
0;25-Aug-2014
1313;0;0;19-Sep-2014
Option;10.0741;0;0;19-Sep-2014
10.0733;0;0;19-Sep-2014
248;0;0;19-Sep-2014
1.1248;0;0;19-Sep-2014
nd Option;10;0;0;25-Aug-2014
0.0521;0;0;19-Sep-2014
00;0.0000;0.0000;13-Dec-2013
1066;0;0;19-Sep-2014
Option;10.0521;0;0;19-Sep-2014
10.0518;0;0;19-Sep-2014
1006;0;0;19-Sep-2014
1.1006;0;0;19-Sep-2014
nd Option;10.0518;0;0;19-Sep-2014
;0;19-Sep-2014
0;0;19-Sep-2014
85;0;0;19-Sep-2014
ption;10;0;0;19-Sep-2014
0349;0;0;19-Sep-2014
;19-Sep-2014
026;0;0;19-Sep-2014
Option;10.0349;0;0;19-Sep-2014
N;0;0;0;16-Dec-2009
000;18-Dec-2012
00;18-Dec-2012
0000;0.0000;18-Dec-2012
0;0;26-Dec-2012
0;01-Jan-2013
0;17-Dec-2013
;0;23-Dec-2013
0;0;06-Mar-2012
;0;12-Feb-2013
0;0.0000;25-Feb-2013
;0.0000;25-Feb-2013
00;0.0000;0.0000;25-Feb-2013
;0;05-Mar-2013
10.5939;0;0;19-Sep-2014
939;0;0;19-Sep-2014
.5939;0;0;19-Sep-2014
d Option;10.2377;0;0;19-Sep-2014
;10.5908;0;0;19-Sep-2014
5908;0;0;19-Sep-2014
10.5908;0;0;19-Sep-2014
end Option;10.2364;0;0;19-Sep-2014
;0.0000;08-Jan-2013
0.0000;08-Jan-2013
00;0.0000;0.0000;08-Jan-2013
0;14-Jan-2013
0;21-Jan-2013
0;04-Feb-2013
0;0;25-Mar-2014
;25-Mar-2014
146;0;0;19-Sep-2014
Option;10;0;0;25-Mar-2014
0.6112;0;0;19-Sep-2014
12;0;0;19-Sep-2014
.6112;0;0;19-Sep-2014
d Option;10;0;0;25-Mar-2014
0;0;14-Jul-2009
;0;0;14-Jul-2009
N;0;0;0;14-Jul-2009
6;0;27-Jul-2009
85;0;27-Jul-2009
;9.85;0;27-Jul-2009
.9484;0;27-Jul-2009
0;14-Jul-2014
0;0;14-Jul-2014
n;10;0;0;14-Jul-2014
0;14-Jul-2014
;0;14-Jul-2014
7;0;0;14-Jul-2014
ion;10;0;0;14-Jul-2014
0;21-Jul-2014
0;0;21-Jul-2014
on;10;0;0;21-Jul-2014
0;21-Jul-2014
0;0;21-Jul-2014
8;0;0;21-Jul-2014
tion;10;0;0;21-Jul-2014
5;0;0;19-Sep-2014
0;0;19-Sep-2014
n;10;0;0;19-Sep-2014
09;0;0;19-Sep-2014
;0;19-Sep-2014
9;0;0;19-Sep-2014
ion;10.1209;0;0;19-Sep-2014
0;0;30-Jun-2009
0;0;0;30-Jun-2009
ON;0;0;0;30-Jun-2009
3;0;02-Jul-2009
85;0;02-Jul-2009
;9.85;0;02-Jul-2009
0.8822;0;02-Jul-2009
10;9.85;0;02-Jul-2009
4;0;0;19-Sep-2014
0;0;19-Sep-2014
on;10.1894;0;0;19-Sep-2014
881;0;0;19-Sep-2014
0;0;19-Sep-2014
81;0;0;19-Sep-2014
tion;10.1881;0;0;19-Sep-2014
338;0;0;19-Sep-2014
38;0;0;19-Sep-2014
ption;10.2338;0;0;19-Sep-2014
0.2308;0;0;19-Sep-2014
08;0;0;19-Sep-2014
2308;0;0;19-Sep-2014
Option;10.2308;0;0;19-Sep-2014
0;08-Apr-2009
0;08-Apr-2009
0;0;08-Apr-2009
0;0;0;08-Apr-2009
7;0;0;19-Sep-2014
;0;19-Sep-2014
;0;0;19-Sep-2014
ion;10.2479;0;0;19-Sep-2014
5541;0;0;19-Sep-2014
1;0;0;19-Sep-2014
541;0;0;19-Sep-2014
ption;10.2472;0;0;19-Sep-2014
000;0;26-May-2009
0.0000;0;26-May-2009
;26-May-2009
;0.0000;0;26-May-2009
000;0.0000;0;26-May-2009
;0;29-May-2009
;0;04-Jun-2009
N;0;0;0;04-Jun-2009
12-May-2014
;12-May-2014
0;0;12-May-2014
on;10;0;0;12-May-2014
0;12-May-2014
0;0;12-May-2014
5;0;0;12-May-2014
tion;10;0;0;12-May-2014
;19-Sep-2014
0;19-Sep-2014
;0;0;19-Sep-2014
on;10.2013;0;0;19-Sep-2014
2;0;0;19-Sep-2014
0;0;19-Sep-2014
tion;10.2001;0;0;19-Sep-2014
1;0;0;19-Sep-2014
0;19-Sep-2014
;0;0;19-Sep-2014
on;10.2701;0;0;19-Sep-2014
84;0;0;19-Sep-2014
0;0;19-Sep-2014
4;0;0;19-Sep-2014
tion;10.2684;0;0;19-Sep-2014
0.8122;0;11-Nov-2009
10;9.85;0;11-Nov-2009
N;10;9.85;0;11-Nov-2009
96;10.9134;0;11-Nov-2009
ION;10;9.85;0;11-Nov-2009
OPTION;10;9.85;0;11-Nov-2009
0;0;12-Nov-2012
0;0;26-Nov-2012
;10.7444;0;0;19-Sep-2014
7444;0;0;19-Sep-2014
10.7444;0;0;19-Sep-2014
nd Option;10.2003;0;0;19-Sep-2014
n;10.74;0;0;19-Sep-2014
.0000;0.0000;0.0000;13-Dec-2013
;10.74;0;0;19-Sep-2014
end Option;10.1989;0;0;19-Sep-2014
991;0;26-Oct-2009
;9.85;0;26-Oct-2009
10;9.85;0;26-Oct-2009
;10.905;0;26-Oct-2009
0;16-Oct-2012
;23-Oct-2012
10.9098;0;0;19-Sep-2014
000;0.0000;0.0000;13-Dec-2013
0.9098;0;0;19-Sep-2014
d Option;10.2085;0;0;19-Sep-2014
;10.9046;0;0;19-Sep-2014
9046;0;0;19-Sep-2014
10.9046;0;0;19-Sep-2014
end Option;10.2074;0;0;19-Sep-2014
10.8416;0;0;19-Sep-2014
416;0;0;19-Sep-2014
.8416;0;0;19-Sep-2014
d Option;10.1971;0;0;19-Sep-2014
;10.8366;0;0;19-Sep-2014
8366;0;0;19-Sep-2014
10.8366;0;0;19-Sep-2014
end Option;10.0000;0.0000;0.0000;13-Dec-2013
10.8236;0;0;19-Sep-2014
000;0.0000;0.0000;13-Dec-2013
.8236;0;0;19-Sep-2014
d Option;10.1966;0;0;19-Sep-2014
;10.818;0;0;19-Sep-2014
818;0;0;19-Sep-2014
10.818;0;0;19-Sep-2014
nd Option;10.1954;0;0;19-Sep-2014
02;0;0;19-Sep-2014
2008;0;0;19-Sep-2014
7886;0;0;19-Sep-2014
0;0.0000;0.0000;13-Dec-2013
886;0;0;19-Sep-2014
Option;10.0000;0.0000;0.0000;13-Dec-2013
0.7838;0;0;19-Sep-2014
00;0.0000;0.0000;13-Dec-2013
7838;0;0;19-Sep-2014
Option;10.1938;0;0;19-Sep-2014
10.9144;0;29-Sep-2009
;10;9.85;0;29-Sep-2009
ION;10;9.85;0;29-Sep-2009
882;11.0204;0;29-Sep-2009
OPTION;10;9.85;0;29-Sep-2009
10.0219;0;0;19-Sep-2014
;0;19-Sep-2014
1.0736;0;0;19-Sep-2014
d Option;10;0;0;19-Sep-2014
n;10.0218;0;0;19-Sep-2014
.0000;0.0000;0.0000;13-Dec-2013
11.0677;0;0;19-Sep-2014
end Option;10.0218;0;0;19-Sep-2014
10.0039;0;0;19-Sep-2014
0;19-Sep-2014
1.0388;0;0;19-Sep-2014
d Option;10.0000;0.0000;0.0000;13-Dec-2013
;10.0039;0;0;19-Sep-2014
0000;0.0000;0.0000;13-Dec-2013
11.033;0;0;19-Sep-2014
end Option;10.0039;0;0;19-Sep-2014
1.0276;0;0;19-Sep-2014
276;0;0;19-Sep-2014
.0276;0;0;19-Sep-2014
d Option;10.2233;0;0;19-Sep-2014
;10.9944;0;0;19-Sep-2014
0000;0.0000;0.0000;13-Dec-2013
10.9944;0;0;19-Sep-2014
nd Option;10.2161;0;0;19-Sep-2014
0.0000;0.0000;0.0000;13-Dec-2013
075;0;0;19-Sep-2014
.0075;0;0;19-Sep-2014
d Option;10.2213;0;0;19-Sep-2014
;11.002;0;0;19-Sep-2014
0000;0.0000;0.0000;13-Dec-2013
11.002;0;0;19-Sep-2014
end Option;10.2187;0;0;19-Sep-2014
10.9457;0;0;19-Sep-2014
000;0.0000;0.0000;13-Dec-2013
.9457;0;0;19-Sep-2014
d Option;10.0000;0.0000;0.0000;13-Dec-2013
n;10.9404;0;0;19-Sep-2014
.0000;0.0000;0.0000;13-Dec-2013
10.9404;0;0;19-Sep-2014
end Option;10.0000;0.0000;0.0000;13-Dec-2013
;0;25-Aug-2014
37;0;0;19-Sep-2014
ption;10.0928;0;0;19-Sep-2014
;0;0;25-Aug-2014
7;0;0;19-Sep-2014
827;0;0;19-Sep-2014
Option;10.0000;0.0000;0.0000;13-Dec-2013
0;15-Jan-2014
10.7321;0;0;19-Sep-2014
321;0;0;19-Sep-2014
0.7321;0;0;19-Sep-2014
nd Option;10.2062;0;0;19-Sep-2014
n;10.7278;0;0;19-Sep-2014
.0000;0.0000;0.0000;13-Dec-2013
10.7278;0;0;19-Sep-2014
end Option;10.205;0;0;19-Sep-2014
0.7294;0;0;19-Sep-2014
94;0;0;19-Sep-2014
.7294;0;0;19-Sep-2014
d Option;10.2112;0;0;19-Sep-2014
10.7252;0;0;19-Sep-2014
7252;0;0;19-Sep-2014
0.7252;0;0;19-Sep-2014
nd Option;10.2098;0;0;19-Sep-2014
;0;0;18-Feb-2014
5;0;0;18-Feb-2014
235;0;0;18-Feb-2014
Option;10;0;0;18-Feb-2014
10;0;0;18-Feb-2014
18;0;0;18-Feb-2014
.918;0;0;18-Feb-2014
d Option;10;0;0;18-Feb-2014
0.596;0;0;19-Sep-2014
;0;25-Mar-2014
.596;0;0;19-Sep-2014
d Option;10.2331;0;0;19-Sep-2014
;10.5928;0;0;19-Sep-2014
0;0;25-Mar-2014
10.5928;0;0;19-Sep-2014
nd Option;10;0;0;25-Mar-2014
0;0;0;25-Mar-2014
0;25-Mar-2014
.5675;0;0;19-Sep-2014
d Option;10.2441;0;0;19-Sep-2014
;10.5645;0;0;19-Sep-2014
0;0;25-Mar-2014
0.5645;0;0;19-Sep-2014
nd Option;10;0;0;25-Mar-2014
.6517;0;0;19-Sep-2014
17;0;0;19-Sep-2014
6517;0;0;19-Sep-2014
Option;10.207;0;0;19-Sep-2014
10.648;0;0;19-Sep-2014
48;0;0;19-Sep-2014
0.648;0;0;19-Sep-2014
d Option;10.2059;0;0;19-Sep-2014
0.6225;0;0;19-Sep-2014
0;25-Mar-2014
6225;0;0;19-Sep-2014
Option;10.2252;0;0;19-Sep-2014
10.6191;0;0;19-Sep-2014
6191;0;0;19-Sep-2014
0.6191;0;0;19-Sep-2014
d Option;10.2238;0;0;19-Sep-2014
00;16-Jul-2013
0;16-Jul-2013
000;0.0000;16-Jul-2013
4;0;0;19-Sep-2014
;19-Sep-2014
;0;19-Sep-2014
on;10;0;0;19-Sep-2014
21;0;0;19-Sep-2014
0;0;19-Sep-2014
4;0;0;19-Sep-2014
tion;10.1221;0;0;19-Sep-2014
187;0;0;19-Sep-2014
187;0;0;19-Sep-2014
Option;10.2187;0;0;19-Sep-2014
.2172;0;0;19-Sep-2014
72;0;0;19-Sep-2014
2172;0;0;19-Sep-2014
Option;10.2172;0;0;19-Sep-2014
59;0;0;19-Sep-2014
;0;19-Sep-2014
9;0;0;19-Sep-2014
on;10;0;0;19-Sep-2014
046;0;0;19-Sep-2014
0;0;19-Sep-2014
46;0;0;19-Sep-2014
ption;10.2046;0;0;19-Sep-2014
687;0;0;19-Sep-2014
;0;0;19-Sep-2014
87;0;0;19-Sep-2014
ption;10.1687;0;0;19-Sep-2014
.1675;0;0;19-Sep-2014
0;19-Sep-2014
1675;0;0;19-Sep-2014
Option;10.1675;0;0;19-Sep-2014
6;0;0;19-Sep-2014
0;0;19-Sep-2014
on;10.2666;0;0;19-Sep-2014
265;0;0;19-Sep-2014
0;19-Sep-2014
;0;0;19-Sep-2014
tion;10.265;0;0;19-Sep-2014
0;26-Nov-2013
0;10-Dec-2013
0.7802;0;0;19-Sep-2014
02;0;0;19-Sep-2014
7802;0;0;19-Sep-2014
d Option;10.1933;0;0;19-Sep-2014
10.7756;0;0;19-Sep-2014
0000;0.0000;0.0000;13-Dec-2013
0.7756;0;0;19-Sep-2014
nd Option;10.1921;0;0;19-Sep-2014
0.776;0;0;19-Sep-2014
00;0.0000;0.0000;13-Dec-2013
.776;0;0;19-Sep-2014
d Option;10.202;0;0;19-Sep-2014
;10.7714;0;0;19-Sep-2014
7714;0;0;19-Sep-2014
0.7714;0;0;19-Sep-2014
nd Option;10.2007;0;0;19-Sep-2014
;0;17-Sep-2013
10.9518;0;0;19-Sep-2014
000;0.0000;0.0000;13-Dec-2013
.9518;0;0;19-Sep-2014
d Option;10.2086;0;0;19-Sep-2014
;10.9464;0;0;19-Sep-2014
9464;0;0;19-Sep-2014
10.9464;0;0;19-Sep-2014
nd Option;10.2073;0;0;19-Sep-2014
0.6929;0;0;19-Sep-2014
29;0;0;19-Sep-2014
.6929;0;0;19-Sep-2014
d Option;10.2137;0;0;19-Sep-2014
10.6889;0;0;19-Sep-2014
0;0;25-Mar-2014
0.6889;0;0;19-Sep-2014
nd Option;10.2126;0;0;19-Sep-2014
10.675;0;0;19-Sep-2014
675;0;0;19-Sep-2014
0.675;0;0;19-Sep-2014
nd Option;10.2102;0;0;19-Sep-2014
n;10.6712;0;0;19-Sep-2014
.6712;0;0;19-Sep-2014
10.6712;0;0;19-Sep-2014
end Option;10.209;0;0;19-Sep-2014
;0;0;04-Mar-2014
69;0;0;04-Mar-2014
9469;0;0;04-Mar-2014
Option;10;0;0;04-Mar-2014
10;0;0;04-Mar-2014
414;0;0;04-Mar-2014
.9414;0;0;04-Mar-2014
d Option;10;0;0;04-Mar-2014
0.609;0;0;19-Sep-2014
09;0;0;19-Sep-2014
.609;0;0;19-Sep-2014
d Option;10.2275;0;0;19-Sep-2014
;10.6056;0;0;19-Sep-2014
6056;0;0;19-Sep-2014
10.6056;0;0;19-Sep-2014
nd Option;10.2264;0;0;19-Sep-2014
00;0.0000;0.0000;28-Jan-2014
.0000;0.0000;28-Jan-2014
6;0.0000;0.0000;28-Jan-2014
ion;10.0000;0.0000;0.0000;28-Jan-2014
0.0000;28-Jan-2014
00;28-Jan-2014
0000;28-Jan-2014
0;0.0000;0.0000;28-Jan-2014
0;11-Feb-2014
;0;11-Feb-2014
2;0;0;11-Feb-2014
ion;10;0;0;11-Feb-2014
6175;0;0;19-Sep-2014
5;0;0;19-Sep-2014
175;0;0;19-Sep-2014
Option;10.2097;0;0;19-Sep-2014
0.6139;0;0;19-Sep-2014
39;0;0;19-Sep-2014
6139;0;0;19-Sep-2014
Option;10.2084;0;0;19-Sep-2014
0000;18-Jun-2013
000;18-Jun-2013
0.0000;0.0000;18-Jun-2013
0;10-Jun-2014
0;0;10-Jun-2014
n;10;0;0;10-Jun-2014
0;10-Jun-2014
0;0;10-Jun-2014
7;0;0;10-Jun-2014
tion;10;0;0;10-Jun-2014
10.8387;0;0;19-Sep-2014
000;0.0000;0.0000;13-Dec-2013
0.8387;0;0;19-Sep-2014
d Option;10.1877;0;0;19-Sep-2014
;10.8338;0;0;19-Sep-2014
8338;0;0;19-Sep-2014
10.8338;0;0;19-Sep-2014
end Option;10.1865;0;0;19-Sep-2014
;0;03-Oct-2013
41;0;0;19-Sep-2014
0;0;19-Sep-2014
41;0;0;19-Sep-2014
tion;10.2122;0;0;19-Sep-2014
266;0;0;19-Sep-2014
6;0;0;19-Sep-2014
266;0;0;19-Sep-2014
ption;10.2038;0;0;19-Sep-2014
477;0;0;19-Sep-2014
;0;0;19-Sep-2014
77;0;0;19-Sep-2014
ption;10;0;0;19-Sep-2014
.4298;0;0;19-Sep-2014
8;0;0;19-Sep-2014
298;0;0;19-Sep-2014
Option;10.2022;0;0;19-Sep-2014
0;15-Apr-2014
;0;15-Apr-2014
3;0;0;15-Apr-2014
ion;10;0;0;15-Apr-2014
;0;15-Apr-2014
;0;0;15-Apr-2014
66;0;0;15-Apr-2014
ption;10;0;0;15-Apr-2014
;0;25-Mar-2014
;0;0;19-Sep-2014
25;0;0;19-Sep-2014
ption;10;0;0;25-Mar-2014
.4633;0;0;19-Sep-2014
;25-Mar-2014
4633;0;0;19-Sep-2014
Option;10.2127;0;0;19-Sep-2014
0000;22-Apr-2013
000;22-Apr-2013
0.0000;0.0000;22-Apr-2013
5013;0;0;19-Sep-2014
3;0;0;19-Sep-2014
013;0;0;19-Sep-2014
ption;10.2257;0;0;19-Sep-2014
.4823;0;0;19-Sep-2014
23;0;0;19-Sep-2014
4823;0;0;19-Sep-2014
Option;10.2416;0;0;19-Sep-2014
0000;22-Apr-2013
000;22-Apr-2013
.0000;0.0000;22-Apr-2013
0;09-Apr-2014
0;0;09-Apr-2014
3;0;0;09-Apr-2014
tion;10;0;0;09-Apr-2014
0;0;09-Apr-2014
3;0;0;09-Apr-2014
883;0;0;09-Apr-2014
Option;10.0000;0.0000;0.0000;14-Mar-2013
0000;22-Apr-2013
00;22-Apr-2013
0.0000;0.0000;22-Apr-2013
0;10-Apr-2013
00;0.0000;0.0000;14-Mar-2013
.0000;0.0000;14-Mar-2013
9;0;0;15-Apr-2014
ion;10;0;0;15-Apr-2014
;0;15-Apr-2014
;0;0;15-Apr-2014
99;0;0;15-Apr-2014
ption;10;0;0;15-Apr-2014
185;0;0;19-Sep-2014
85;0;0;19-Sep-2014
tion;10.2331;0;0;19-Sep-2014
4991;0;0;19-Sep-2014
1;0;0;19-Sep-2014
991;0;0;19-Sep-2014
Option;10.2246;0;0;19-Sep-2014
0000;0.0000;0.0000;28-Apr-2014
1;0.0000;0.0000;28-Apr-2014
771;0.0000;0.0000;28-Apr-2014
Option;10.0000;0.0000;0.0000;28-Apr-2014
0.0000;0.0000;0.0000;28-Apr-2014
469;0.0000;0.0000;28-Apr-2014
9469;0.0000;0.0000;28-Apr-2014
d Option;10;0;0;28-Jun-2013
0;0.0000;0.0000;03-Jun-2014
0000;0.0000;03-Jun-2014
0.0000;0.0000;03-Jun-2014
on;10.0000;0.0000;0.0000;03-Jun-2014
00;0.0000;0.0000;03-Jun-2014
0.0000;0.0000;03-Jun-2014
83;0.0000;0.0000;03-Jun-2014
tion;10.0000;0.0000;0.0000;03-Jun-2014
;25-Mar-2014
248;0;0;19-Sep-2014
9;0;0;19-Sep-2014
;0;19-Sep-2014
;0;0;19-Sep-2014
tion;10.2372;0;0;19-Sep-2014
519;0;0;19-Sep-2014
0;0;19-Sep-2014
19;0;0;19-Sep-2014
ption;10.229;0;0;19-Sep-2014
10.5841;0;0;19-Sep-2014
841;0;0;19-Sep-2014
.5841;0;0;19-Sep-2014
d Option;10.2412;0;0;19-Sep-2014
;10.5624;0;0;19-Sep-2014
5624;0;0;19-Sep-2014
10.5624;0;0;19-Sep-2014
nd Option;10.2326;0;0;19-Sep-2014
10.5957;0;0;19-Sep-2014
;0;25-Mar-2014
.5957;0;0;19-Sep-2014
d Option;10.2342;0;0;19-Sep-2014
;10.5734;0;0;19-Sep-2014
.5734;0;0;19-Sep-2014
0.5734;0;0;19-Sep-2014
nd Option;10.2258;0;0;19-Sep-2014
0.6022;0;0;19-Sep-2014
022;0;0;19-Sep-2014
.6022;0;0;19-Sep-2014
d Option;10;0;0;25-Mar-2014
;10.5793;0;0;19-Sep-2014
5793;0;0;19-Sep-2014
10.5793;0;0;19-Sep-2014
nd Option;10.2281;0;0;19-Sep-2014
0;15-Apr-2014
0;15-Apr-2014
0;0;15-Apr-2014
ion;10;0;0;15-Apr-2014
.6239;0;0;19-Sep-2014
39;0;0;19-Sep-2014
6239;0;0;19-Sep-2014
Option;10;0;0;25-Mar-2014
10.6;0;0;19-Sep-2014
;0;0;19-Sep-2014
0.6;0;0;19-Sep-2014
d Option;10.2322;0;0;19-Sep-2014
.6282;0;0;19-Sep-2014
82;0;0;19-Sep-2014
6282;0;0;19-Sep-2014
Option;10.2436;0;0;19-Sep-2014
10.6039;0;0;19-Sep-2014
039;0;0;19-Sep-2014
0.6039;0;0;19-Sep-2014
d Option;10.235;0;0;19-Sep-2014
.6754;0;0;19-Sep-2014
54;0;0;19-Sep-2014
6754;0;0;19-Sep-2014
Option;10.2391;0;0;19-Sep-2014
10.6495;0;0;19-Sep-2014
;0;25-Mar-2014
0.6495;0;0;19-Sep-2014
d Option;10.2307;0;0;19-Sep-2014
0.7173;0;0;19-Sep-2014
73;0;0;19-Sep-2014
.7173;0;0;19-Sep-2014
d Option;10.2548;0;0;19-Sep-2014
10.6899;0;0;19-Sep-2014
6899;0;0;19-Sep-2014
0.6899;0;0;19-Sep-2014
nd Option;10.2461;0;0;19-Sep-2014
0;0.0000;27-May-2014
0000;27-May-2014
;0.0000;27-May-2014
00;0.0000;0.0000;27-May-2014
0.7318;0;0;19-Sep-2014
0;25-Mar-2014
.7318;0;0;19-Sep-2014
d Option;10.2464;0;0;19-Sep-2014
10.7036;0;0;19-Sep-2014
0;0;25-Mar-2014
0.7036;0;0;19-Sep-2014
nd Option;10.238;0;0;19-Sep-2014
10.7986;0;0;19-Sep-2014
7986;0;0;19-Sep-2014
0.7986;0;0;19-Sep-2014
nd Option;10.2653;0;0;19-Sep-2014
n;10.7679;0;0;19-Sep-2014
.0000;0.0000;0.0000;13-Dec-2013
;10.7679;0;0;19-Sep-2014
end Option;10.2566;0;0;19-Sep-2014
10.7646;0;0;19-Sep-2014
7646;0;0;19-Sep-2014
0.7646;0;0;19-Sep-2014
nd Option;10.2534;0;0;19-Sep-2014
n;10.7353;0;0;19-Sep-2014
.7353;0;0;19-Sep-2014
10.7353;0;0;19-Sep-2014
end Option;10.2451;0;0;19-Sep-2014
0.8504;0;0;19-Sep-2014
504;0;0;19-Sep-2014
.8504;0;0;19-Sep-2014
d Option;10.2785;0;0;19-Sep-2014
;10.8189;0;0;19-Sep-2014
8189;0;0;19-Sep-2014
0.8189;0;0;19-Sep-2014
nd Option;10.27;0;0;19-Sep-2014
0;30-Jun-2014
571;0;0;19-Sep-2014
2473;0;0;19-Sep-2014
6;0;0;19-Sep-2014
3396;0;0;19-Sep-2014
Option;10.3396;0;0;19-Sep-2014
3396;0;0;19-Sep-2014
0.3239;0;0;19-Sep-2014
239;0;0;19-Sep-2014
.3239;0;0;19-Sep-2014
d Option;10.3239;0;0;19-Sep-2014
0.0000;0.0000;0.0000;13-Dec-2013
000;0.0000;0.0000;13-Dec-2013
.9277;0;0;19-Sep-2014
d Option;10.0000;0.0000;0.0000;13-Dec-2013
;10.0000;0.0000;0.0000;13-Dec-2013
0000;0.0000;0.0000;13-Dec-2013
10.8864;0;0;19-Sep-2014
end Option;10.2726;0;0;19-Sep-2014
11.043;0;0;19-Sep-2014
43;0;0;19-Sep-2014
1.043;0;0;19-Sep-2014
d Option;10.3328;0;0;19-Sep-2014
;11.0162;0;0;19-Sep-2014
0.0000;13-Dec-2013
11.0162;0;0;19-Sep-2014
end Option;10.3267;0;0;19-Sep-2014
89;0;0;19-Sep-2014
0;19-Sep-2014
9;0;0;19-Sep-2014
on;10.2089;0;0;19-Sep-2014
1999;0;0;19-Sep-2014
0;0;19-Sep-2014
99;0;0;19-Sep-2014
ption;10.1999;0;0;19-Sep-2014
636;0;0;19-Sep-2014
36;0;0;19-Sep-2014
ption;10.1636;0;0;19-Sep-2014
.1574;0;0;19-Sep-2014
74;0;0;19-Sep-2014
1574;0;0;19-Sep-2014
Option;10.1574;0;0;19-Sep-2014
0.6008;0;0;19-Sep-2014
008;0;0;19-Sep-2014
6008;0;0;19-Sep-2014
d Option;10.2712;0;0;19-Sep-2014
;10.5918;0;0;19-Sep-2014
5918;0;0;19-Sep-2014
0.5918;0;0;19-Sep-2014
nd Option;10.2675;0;0;19-Sep-2014
0.6577;0;0;19-Sep-2014
;25-Mar-2014
6577;0;0;19-Sep-2014
Option;10.3036;0;0;19-Sep-2014
10.6346;0;0;19-Sep-2014
0;0;25-Mar-2014
.6346;0;0;19-Sep-2014
d Option;10.295;0;0;19-Sep-2014
0.0000;02-Jun-2014
0000;02-Jun-2014
;0.0000;02-Jun-2014
0;0;20-Nov-2013
779;0;0;20-Nov-2013
0;0;0;20-Nov-2013
2766;0;0;20-Nov-2013
;0;0;29-Apr-2014
2362;0;0;29-Apr-2014
10;0;0;29-Apr-2014
0.2299;0;0;29-Apr-2014
78;0;09-Jun-2008
0;13-Aug-2012
;13-Aug-2012
698;0;09-Feb-2009
25;0;09-Feb-2009
;10.1724;0;09-Feb-2009
328;0;02-Mar-2009
25;0;02-Mar-2009
;10.1353;0;02-Mar-2009
;10;0;0;10-Dec-2013
10.2584;0;0;10-Dec-2013
on;10;0;0;10-Dec-2013
n;10.2568;0;0;10-Dec-2013
10.8561;0;0;19-Sep-2014
8561;0;0;19-Sep-2014
0.8561;0;0;19-Sep-2014
nd Option;10.3396;0;0;19-Sep-2014
n;10.8256;0;0;19-Sep-2014
0.8256;0;0;19-Sep-2014
;10.8256;0;0;19-Sep-2014
dend Option;10.3312;0;0;19-Sep-2014
Option;18.6719;0;0;19-Sep-2014
PLAN -Dividend Option;10.0089;0;0;19-Sep-2014
vidend Option;10;0;0;19-Sep-2014
rowth Option;10.0000;10.0000;0.0000;17-Dec-2012
ail Dividend Option;10.0132;0;0;19-Sep-2014
ion;18.6809;0;0;19-Sep-2014
Option;18.1822;0;0;19-Sep-2014
PLAN -Dividend Option;10.1801;0;0;19-Sep-2014
vidend Option;10.1884;0;0;19-Sep-2014
owth Option;10.0000;10.0000;0.0000;17-Dec-2012
ption;10.1815;0;0;19-Sep-2014
ion;11.1339;0;0;19-Sep-2014
PLAN - Dividend Option;10.1111;0;0;19-Sep-2014
Option;18.2283;0;0;19-Sep-2014
owth Option;10;0;0;19-Sep-2014
idend Option;10.0021;10.0021;0;06-Nov-2012
ption;10.1117;0;0;19-Sep-2014
on;18.2458;0;0;19-Sep-2014
2.0018;12.0018;12.0018;19-Sep-2014
rect;0;0;0;13-May-2013
0018;12.0018;12.0018;19-Sep-2014
ect;12.1172;12.1172;12.1172;19-Sep-2014
0.7455;10.7455;19-Sep-2014
7239;19-Sep-2014
239;19-Sep-2014
.6234;10.6234;19-Sep-2014
6048;19-Sep-2014
048;19-Sep-2014
6;19-Sep-2014
.5855;10.5855;19-Sep-2014
3;19-Sep-2014
557;10.557;19-Sep-2014
5391;19-Sep-2014
391;19-Sep-2014
3;19-Sep-2014
.4434;10.4434;19-Sep-2014
4309;19-Sep-2014
309;19-Sep-2014
;03-Apr-2014
;19-Sep-2014
;19-Sep-2014
;19-Sep-2014
074;11.1074;19-Sep-2014
309;19-Sep-2014
64;19-Sep-2014
8137;10.8137;19-Sep-2014
883;19-Sep-2014
83;19-Sep-2014
432;10.8432;19-Sep-2014
181;19-Sep-2014
81;19-Sep-2014
7959;10.7959;19-Sep-2014
719;19-Sep-2014
19;19-Sep-2014
Fund- Series A - 15 Months- Institutional Growth;11.5008;11.5008;N.A.;04-Feb-2010

Fund- Series A - 15 Months- Retail Dividend;11.5008;11.5008;N.A.;04-Feb-2010
Fund- Series A - 15 Months- Retail Growth;11.5008;11.5008;N.A.;04-Feb-2010
Fund-Series B- 15 Months- Retail Dividend;11.8737;11.8737;N.A.;05-Apr-2010
Fund-Series B- 15 Months-Retail Growth;11.8737;11.8737;N.A.;05-Apr-2010
Fund- Series C-24 Months- Institutional Dividend;13.0711;13.0711;N.A.;11-Oct-2010
Fund- Series C-24 Months- Institutional Growth;13.0711;13.0711;N.A.;11-Oct-2010
Fund- Series C-24 Months- Retail Dividend;13.0711;13.0711;N.A.;11-Oct-2010
Fund- Series C-24 Months- Retail Growth;13.0711;13.0711;N.A.;11-Oct-2010
Fund- Series D - 24 Months Plan- Retail Dividend;13.7002;13.7002;N.A.;25-Nov-2010
Fund- Series D - 24 Months Plan- Retail Growth;13.7002;13.7002;N.A.;25-Nov-2010
Fund-Series E- 24 Months-Retail Dividend;12.2009;12.2009;N.A.;27-Dec-2010
Fund-Series E- 24 Months-Retail Growth;12.2009;12.2009;N.A.;27-Dec-2010
Fund- Series F-36 Months- Retail Growth;17.6063;17.6063;N.A.;05-Oct-2011
Fund- Series F-36 Months-Institutional Growth;17.6063;17.6063;N.A.;05-Oct-2011
Fund- Series F-36 Months-Retail Dividend;17.6063;17.6063;N.A.;05-Oct-2011
Fund-Series G - 36 Months - Retail Dividend;17.5485;17.5485;N.A.;07-Dec-2011
Fund-Series G - 36 Months - Retail Growth;17.5485;17.5485;N.A.;07-Dec-2011
Fund-Series H - 36 Months - Institutional Growth;16.2818;16.2818;N.A.;05-Dec-2011
Fund-Series H - 36 Months - Retail Dividend;16.2818;16.2818;N.A.;05-Dec-2011
Fund-Series H - 36 Months - Retail Growth;16.2818;16.2818;N.A.;05-Dec-2011
hs - Cumulative;11.6474;N.A.;N.A.;27-Jun-2013
hs - Dividend;11.6474;N.A.;N.A.;27-Jun-2013
ths - Cumulative;11.7620;N.A.;N.A.;07-Aug-2013
ths - Dividend;11.7620;N.A.;N.A.;07-Aug-2013
nths Plan - Cumulative;13.1980;N.A.;N.A.;25-Jul-2014
nths Plan - Dividend;13.1980;N.A.;N.A.;25-Jul-2014
ths Plan - Cumulative;14.0816;N.A.;N.A.;19-Sep-2014
ths Plan - Dividend;14.0816;N.A.;N.A.;19-Sep-2014
hs - Cumulative;15.3462;N.A.;N.A.;19-Sep-2014
hs - Dividend;15.3462;N.A.;N.A.;19-Sep-2014
ys Plan B Regular Plan Cumulative Option;10.3340;N.A.;N.A.;19-Sep-2014
s Plan B Direct Plan Cumulative option;10.3751;N.A.;N.A.;19-Sep-2014
ys Plan B Direct Plan Dividend Option;10.3750;N.A.;N.A.;19-Sep-2014
s Plan B Regular Plan Dividend Option;10.3340;N.A.;N.A.;19-Sep-2014
Days Plan D Direct Plan Cumulative Option;10.3692;N.A.;N.A.;19-Sep-2014
ays Plan D Direct Plan Dividend Option;10.3692;N.A.;N.A.;19-Sep-2014
Days Plan D Regular Plan Dividend Option;10.3349;N.A.;N.A.;19-Sep-2014
ays Plan D Regular Plan Cumulative Option;10.3349;N.A.;N.A.;19-Sep-2014
Days Plan E Direct Plan Cumulative Option;10.2648;N.A.;N.A.;19-Sep-2014
ays Plan E Regular Plan Cumulative Option;10.2411;N.A.;N.A.;19-Sep-2014
Days Plan E Regular Plan Dividend Option;10.2412;N.A.;N.A.;19-Sep-2014
ays Plan F Direct Plan Cumulative Option;10.1066;N.A.;N.A.;19-Sep-2014
ays Plan F Direct Plan Dividend Option;10.1067;N.A.;N.A.;19-Sep-2014
ays Plan F Regular Plan Cumulative Option;10.1044;N.A.;N.A.;19-Sep-2014
ays Plan F Regular Plan Dividend Option;10.1044;N.A.;N.A.;19-Sep-2014
ays Plan G Direct Plan Cumulative Option;10.0736;N.A.;N.A.;19-Sep-2014
ays Plan G Direct Plan Dividend Option;10.0736;N.A.;N.A.;19-Sep-2014
ays Plan G Regular Plan Cumulative Option;10.0713;N.A.;N.A.;19-Sep-2014
ays Plan G Regular Plan Dividend Option;10.0713;N.A.;N.A.;19-Sep-2014
Days Plan H Direct Plan Cumulative Option;10.0091;N.A.;N.A.;19-Sep-2014
Days Plan H Direct Plan Dividend Option;10.0091;N.A.;N.A.;19-Sep-2014
Days Plan H Regular Plan Cumulative Option;10.0086;N.A.;N.A.;19-Sep-2014
Days Plan H Regular Plan Dividend Option;10.0086;N.A.;N.A.;19-Sep-2014
ys Plan A Regular Plan Cumulative Option;10.5627;N.A.;N.A.;19-Sep-2014
ys Plan A Direct Plan Cumulative option;10.6170;N.A.;N.A.;19-Sep-2014
s Plan A Direct Plan Dividend Option;10.6170;N.A.;N.A.;19-Sep-2014
ys Plan A Regular Plan Dividend Option;10.5627;N.A.;N.A.;19-Sep-2014

s Plan C Direct Plan Cumulative Option;10.3744;N.A.;N.A.;19-Sep-2014
ys Plan C Direct Plan Dividend option;10.3744;N.A.;N.A.;19-Sep-2014
ys Plan C Regular Plan Cumulative Option;10.3331;N.A.;N.A.;19-Sep-2014
s Plan C Regular Plan Dividend Option;10.3331;N.A.;N.A.;19-Sep-2014
onths - Cumulative;13.6574;N.A.;N.A.;19-Sep-2014
onths - Dividend;13.6574;N.A.;N.A.;19-Sep-2014
onths - Cumulative;11.9661;N.A.;N.A.;24-Jan-2014
onths - Dividend;11.9661;N.A.;N.A.;24-Jan-2014
Months - Cumulative;11.8966;N.A.;N.A.;12-Mar-2014
Months - Dividend;11.8966;N.A.;N.A.;12-Mar-2014
Months - Cumulative;11.7946;N.A.;N.A.;03-Apr-2014
Months - Dividend;11.7946;N.A.;N.A.;03-Apr-2014
onths - Cumulative;10.8373;N.A.;N.A.;25-Apr-2013
onths - Dividend;10.8373;N.A.;N.A.;25-Apr-2013
Months - Cumulative;10.8898;N.A.;N.A.;12-Jun-2013
Months - Dividend;10.8898;N.A.;N.A.;12-Jun-2013
nths - Direct Plan - Cumulative;12.2682;N.A.;N.A.;19-Sep-2014
nths - Direct Plan - Dividend;12.2682;N.A.;N.A.;19-Sep-2014
nths - Regular Plan - Cumulative;11.9959;N.A.;N.A.;19-Sep-2014
nths - Regular Plan - Dividend;11.9959;N.A.;N.A.;19-Sep-2014
onths - Direct Plan - Cumulative;12.7837;N.A.;N.A.;19-Sep-2014
onths - Direct Plan - Dividend;12.7837;N.A.;N.A.;19-Sep-2014
onths - Regular Plan - Cumulative;12.5544;N.A.;N.A.;19-Sep-2014
onths - Regular Plan - Dividend;12.5544;N.A.;N.A.;19-Sep-2014
onths - Direct Plan - Cumulative;12.4705;N.A.;N.A.;19-Sep-2014
nths Plan - Direct Plan - Cumulative;11.9465;N.A.;N.A.;19-Sep-2014
onths Plan - Direct Plan - Dividend;11.9466;N.A.;N.A.;19-Sep-2014

onths plan - Regular Plan - Cumulative;11.8024;N.A.;N.A.;19-Sep-2014
onths Plan - Regular Plan - Dividend;11.8024;N.A.;N.A.;19-Sep-2014
nths Plan - Direct Plan - Cumulative;11.5690;N.A.;N.A.;19-Sep-2014
nths Plan - Direct Plan - Dividend;11.5690;N.A.;N.A.;19-Sep-2014
nths plan - Regular Plan - Cumulative;11.4365;N.A.;N.A.;19-Sep-2014
nths Plan - Regular Plan - Dividend;11.4365;N.A.;N.A.;19-Sep-2014
s Plan - Direct Plan - Cumulative;11.7734;N.A.;N.A.;19-Sep-2014
s Plan - Direct Plan - Dividend;11.7735;N.A.;N.A.;19-Sep-2014
s Plan - Regular Plan - Cumulative;11.6497;N.A.;N.A.;19-Sep-2014
s Plan - Regular Plan - Dividend;11.6497;N.A.;N.A.;19-Sep-2014
Days - Direct Plan - Cumulative;11.6449;N.A.;N.A.;19-Sep-2014
ays - Direct Plan - Dividend;11.6449;N.A.;N.A.;19-Sep-2014
ays - Regular Plan - Cumulative;11.5320;N.A.;N.A.;19-Sep-2014
Days - Regular Plan - Dividend;11.5320;N.A.;N.A.;19-Sep-2014
Days - Direct Plan - Dividend;11.8307;N.A.;N.A.;19-Sep-2014
Days - Regular Plan - Cumulative;11.7220;N.A.;N.A.;19-Sep-2014
Days - Direct Plan - Dividend;11.1811;N.A.;N.A.;19-Sep-2014
Days - Regular Plan - Cumulative;11.0949;N.A.;N.A.;19-Sep-2014
ays - Direct Plan - Cumulative;11.0696;N.A.;N.A.;19-Sep-2014
ays - Regular Plan - Cumulative;10.9939;N.A.;N.A.;19-Sep-2014
ays - Regular Plan - Dividend;10.9939;N.A.;N.A.;19-Sep-2014
s Direct Plan Cumulative Option;10.6946;N.A.;N.A.;19-Sep-2014
ys Regular Plan -Dividend Option;10.6374;N.A.;N.A.;19-Sep-2014
ys Direct Plan Dividend Option;10.6946;N.A.;N.A.;19-Sep-2014
s Regular Plan -Cumulative Option;10.6374;N.A.;N.A.;19-Sep-2014
ys - Direct Plan-Cumulative Option;10.4377;N.A.;N.A.;19-Sep-2014
ys-Regular Plan -Cumulative Option;10.4123;N.A.;N.A.;19-Sep-2014
0 Days - Direct Plan - Cumulative Option;10.1629;N.A.;N.A.;19-Sep-2014
Days - Direct Plan - Dividend Option;10.1629;N.A.;N.A.;19-Sep-2014
0 Days - Regular Plan - Cumulative Option;10.1577;N.A.;N.A.;19-Sep-2014
Days - Regular Plan - Dividend Option;10.1577;N.A.;N.A.;19-Sep-2014
gular Plan Cumulative Option;10.1500;N.A.;N.A.;19-Sep-2014
rect Plan Dividend Option;10.1510;N.A.;N.A.;19-Sep-2014
gular Plan Dividend Option;10.1500;N.A.;N.A.;19-Sep-2014
ect Plan Cumulative Option;10.1510;N.A.;N.A.;19-Sep-2014
Growth Option;11.1413;11.1413;11.1413;13-Jul-2009
nd Option;11.0987;11.0987;11.0987;13-Jul-2009
h Option;11.0987;11.0987;11.0987;13-Jul-2009
d Option;10.4232;10.3190;0.0000;14-Oct-2008
Option;10.4232;10.3190;0.0000;14-Oct-2008
d Option;10.0046;9.9046;0.0000;11-Jul-2008
Option;10.0768;9.9760;0.0000;11-Jul-2008
d Option;10.0791;9.8775;0.0000;21-Jul-2008
Option;10.0791;9.8775;0.0000;21-Jul-2008
d Option;10.0868;9.8851;0.0000;28-Jul-2008
Option;10.0868;9.8851;0.0000;28-Jul-2008
22;10.9522;10.9522;08-Jun-2009
2;10.9522;10.9522;08-Jun-2009
9181;10.9181;08-Jun-2009
181;10.9181;08-Jun-2009
N.A.;N.A.;25-Jun-2008
8;11.0318;11.0318;29-Jun-2009
9587;10.9587;29-Jun-2009
587;10.9587;29-Jun-2009
nd;10.2584;10.0532;0.0000;22-Oct-2008
h;10.2584;10.0532;0.0000;22-Oct-2008
end Option;10.2196;10.1174;0.0000;01-Sep-2008
th Option;10.2196;10.1174;0.0000;01-Sep-2008
end Option;10.2253;10.1230;0.0000;08-Sep-2008
th Option;10.2253;10.1230;0.0000;08-Sep-2008
vidend;10.8499;10.8499;N.A.;02-Sep-2011
owth;13.7463;13.7463;N.A.;02-Sep-2011
;10.8225;10.8225;N.A.;02-Sep-2011
3.7208;13.7208;N.A.;02-Sep-2011
nd;12.0072;12.0072;N.A.;10-May-2010
h;12.0072;12.0072;N.A.;10-May-2010
idend;11.1295;11.1295;11.1295;27-Jul-2009
wth;11.1295;11.1295;11.1295;27-Jul-2009
11.0874;11.0874;11.0874;27-Jul-2009
1.0874;11.0874;11.0874;27-Jul-2009
wth Option;10.1555;9.9524;0.0000;12-Nov-2008
Option;10.2274;10.2274;N.A.;20-Aug-2009
ption;11.0761;11.0761;N.A.;20-Aug-2009
idend Option;0;0;0;06-Aug-2008
wth Option;11.1562;11.1562;N.A.;10-Aug-2009
Option;11.1562;11.1562;N.A.;10-Aug-2009
ption;11.1562;11.1562;N.A.;10-Aug-2009
ividend; 10.5656 ; 10.5656 ; 10.5656 ;17-Mar-2009
rowth; 10.5656 ; 10.5656 ; 10.5656 ;17-Mar-2009
d; 10.5533 ; 10.5533 ; 10.5533 ;17-Mar-2009
10.5533 ; 10.5533 ; 10.5533 ;17-Mar-2009
ividend; 10.5728 ; 10.5728 ; 10.5728 ;25-Mar-2009
d; 10.5656 ; 10.5656 ; 10.5656 ;25-Mar-2009
10.5656 ; 10.5656 ; 10.5656 ;25-Mar-2009
idend;10.4984;10.4984;N.A.;24-Sep-2009
wth;11.1799;11.1799;N.A.;24-Sep-2009
10.4437;10.4437;N.A.;24-Sep-2009
1.0968;11.0968;N.A.;24-Sep-2009
idend;11.2019;11.2019;N.A.;08-Oct-2009
wth;11.2019;11.2019;N.A.;08-Oct-2009
11.0949;11.0949;N.A.;08-Oct-2009
1.0949;11.0949;N.A.;08-Oct-2009
idend;10.9525;10.9525;N.A.;08-Dec-2009
owth;10.9525;10.9525;N.A.;08-Dec-2009
10.8733;10.8733;N.A.;08-Dec-2009
0.8733;10.8733;N.A.;08-Dec-2009
Dividend;10.2793;10.2793;0.0000;08-Dec-2008
Growth;0.0000;0.0000;0.0000;29-Oct-2008
end;10.2718;10.2718;0.0000;08-Dec-2008
th;10.2718;10.2718;0.0000;08-Dec-2008
l Dividend;10.2742;10.1715;0.0000;21-Jan-2009
l Growth;0.0000;0.0000;0.0000;29-Oct-2008
end;10.2680;10.1653;0.0000;21-Jan-2009
th;10.2680;10.1653;0.0000;21-Jan-2009
Dividend; 10.2930 ; 10.2930 ; 10.2930 ;17-Feb-2009
Growth; 10.2930 ; 10.2930 ; 10.2930 ;17-Feb-2009
end; 10.2906 ; 10.2906 ; 10.2906 ;17-Feb-2009
th; 10.2906 ; 10.2906 ; 10.2906 ;17-Feb-2009
ividend Option;10.1005;9.9995;0.0000;27-Oct-2008
Growth Option;10.1005;9.9995;0.0000;27-Oct-2008
d Option;10.0991;9.9981;0.0000;27-Oct-2008
Option;10.0991;9.9981;0.0000;27-Oct-2008
Dividend;10.9522;10.9522;N.A.;17-Oct-2011
Growth;13.8547;13.8547;N.A.;17-Oct-2011
nd;10.9522;10.9522;N.A.;17-Oct-2011
;13.8547;13.8547;N.A.;17-Oct-2011
Dividend;0;0;0;24-Dec-2008
Growth;13.3562;13.3562;N.A.;12-Dec-2011
nd;10.9741;10.9741;N.A.;12-Dec-2011
;13.1721;13.1721;N.A.;12-Dec-2011
mulative;11.4323;N.A.;N.A.;28-Mar-2012
vidend;11.4323;N.A.;N.A.;28-Mar-2012
umulative;11.4576;N.A.;N.A.;29-Mar-2012
vidend;11.4576;N.A.;N.A.;29-Mar-2012
750;N.A.;N.A.;27-Apr-2011
0;N.A.;N.A.;27-Apr-2011
010;N.A.;N.A.;26-May-2011
0;N.A.;N.A.;26-May-2011
07;N.A.;N.A.;05-Apr-2011
;N.A.;N.A.;05-Apr-2011
;N.A.;N.A.;05-Apr-2011
.A.;N.A.;05-Apr-2011
531;N.A.;N.A.;04-May-2011
1;N.A.;N.A.;04-May-2011
;N.A.;N.A.;15-Jun-2011
.A.;N.A.;15-Jun-2011
N.A.;N.A.;20-Sep-2011
.;N.A.;20-Sep-2011
ative;10.9580;N.A.;N.A.;25-Jan-2012
end;10.3786;N.A.;N.A.;25-Jan-2012
dend;10.9913;N.A.;N.A.;04-Apr-2012
wth;10.9913;N.A.;N.A.;04-Apr-2012
nd;10.9843;N.A.;N.A.;09-Apr-2012
h;10.9843;N.A.;N.A.;09-Apr-2012
d;10.9471;N.A.;N.A.;20-Apr-2012
;10.9471;N.A.;N.A.;20-Apr-2012
d;10.9044;N.A.;N.A.;25-Apr-2012
;10.9703;N.A.;N.A.;25-Apr-2012
umulative;11.2733;N.A.;N.A.;21-May-2012
vidend;11.2733;N.A.;N.A.;21-May-2012
Cumulative;11.9445;N.A.;N.A.;31-Jan-2013
Dividend;11.9445;N.A.;N.A.;31-Jan-2013
lative;10.9833;N.A.;N.A.;06-Feb-2012
nd;10.1354;N.A.;N.A.;06-Feb-2012
lative;10.9881;N.A.;N.A.;13-Feb-2012
nd;10.9881;N.A.;N.A.;13-Feb-2012
ative;10.9930;N.A.;N.A.;23-Feb-2012
nd;10.1785;N.A.;N.A.;23-Feb-2012
ative;11.0009;N.A.;N.A.;27-Feb-2012
nd;11.0009;N.A.;N.A.;27-Feb-2012
ative;11.0032;N.A.;N.A.;05-Mar-2012
nd;11.0032;N.A.;N.A.;05-Mar-2012
ative;11.0057;N.A.;N.A.;12-Mar-2012
nd;10.8007;N.A.;N.A.;12-Mar-2012
ulative;10.9807;N.A.;N.A.;21-May-2012
nd;10.9807;N.A.;N.A.;21-May-2012
lative;10.9735;N.A.;N.A.;22-Jun-2012
nd;10.9735;N.A.;N.A.;22-Jun-2012
umulative;11.0949;N.A.;N.A.;23-Apr-2012
vidend;11.0949;N.A.;N.A.;23-Apr-2012
vidend;11.0686;N.A.;N.A.;30-Apr-2012
Cumulative;11.1790;N.A.;N.A.;15-May-2012
ividend;11.1790;N.A.;N.A.;15-May-2012
umulative;11.2409;N.A.;N.A.;18-May-2012
ividend;11.2409;N.A.;N.A.;18-May-2012
mulative;11.2655;N.A.;N.A.;06-Jun-2012
vidend;11.2655;N.A.;N.A.;06-Jun-2012
mulative;11.3340;N.A.;N.A.;03-Jul-2012
vidend;11.3340;N.A.;N.A.;03-Jul-2012
Cumulative;11.2972;N.A.;N.A.;09-Oct-2012
Dividend;10.7519;N.A.;N.A.;09-Oct-2012
10;N.A.;N.A.;16-Aug-2011
;N.A.;N.A.;16-Aug-2011
91;N.A.;N.A.;12-Sep-2011
;N.A.;N.A.;12-Sep-2011
25;N.A.;N.A.;12-Oct-2011
;N.A.;N.A.;12-Oct-2011
4791;N.A.;N.A.;07-Dec-2011
1;N.A.;N.A.;07-Dec-2011
ative;10.9936;N.A.;N.A.;19-Mar-2012
nd;10.9936;N.A.;N.A.;19-Mar-2012
ative;11.0110;N.A.;N.A.;26-Mar-2012
nd;11.0110;N.A.;N.A.;26-Mar-2012
lative;10.8391;N.A.;N.A.;03-Apr-2012
nd;10.8391;N.A.;N.A.;03-Apr-2012
ulative;11.0135;N.A.;N.A.;29-Mar-2012
end;11.0135;N.A.;N.A.;29-Mar-2012
ative;10.9635;N.A.;N.A.;30-Apr-2012
nd;10.9635;N.A.;N.A.;30-Apr-2012
ative;10.9460;N.A.;N.A.;21-May-2012
nd;10.9460;N.A.;N.A.;21-May-2012
lative;11.0085;N.A.;N.A.;04-Jun-2012
end;11.0085;N.A.;N.A.;04-Jun-2012
mulative;11.0275;N.A.;N.A.;25-Jun-2012
dend;11.0275;N.A.;N.A.;25-Jun-2012
ulative;10.9197;N.A.;N.A.;16-Jul-2012
dend;10.9197;N.A.;N.A.;16-Jul-2012
mulative;10.9428;N.A.;N.A.;27-Aug-2012
end;10.9428;N.A.;N.A.;27-Aug-2012
ative;13.1272;N.A.;N.A.;19-Sep-2014
end;11.1990;N.A.;N.A.;19-Sep-2014
ulative;13.0030;N.A.;N.A.;19-Sep-2014
end;11.5264;N.A.;N.A.;19-Sep-2014
ulative;12.8286;N.A.;N.A.;19-Sep-2014
end;10.2904;N.A.;N.A.;19-Sep-2014
ulative;10.7961;N.A.;N.A.;05-Jul-2012
dend;10.7961;N.A.;N.A.;05-Jul-2012
lative;12.0471;N.A.;N.A.;22-Jul-2013
end;10.4258;N.A.;N.A.;22-Jul-2013
lative;11.9911;N.A.;N.A.;12-Aug-2013
nd;10.2606;N.A.;N.A.;12-Aug-2013
lative;12.0064;N.A.;N.A.;23-Sep-2013
end;10.3538;N.A.;N.A.;23-Sep-2013
ative;11.9918;N.A.;N.A.;06-Sep-2013
nd;10.2445;N.A.;N.A.;06-Sep-2013
ative;10.9747;N.A.;N.A.;30-Jul-2012
nd;10.9747;N.A.;N.A.;30-Jul-2012
ative;10.9480;N.A.;N.A.;24-Aug-2012
end;10.9480;N.A.;N.A.;24-Aug-2012
ative;10.7561;N.A.;N.A.;31-Aug-2012
end;10.7561;N.A.;N.A.;31-Aug-2012
lative;10.9321;N.A.;N.A.;14-Sep-2012
nd;10.9321;N.A.;N.A.;14-Sep-2012
ative;10.9467;N.A.;N.A.;24-Sep-2012
nd;10.9467;N.A.;N.A.;24-Sep-2012
ative;10.9836;N.A.;N.A.;24-Dec-2012
nd;10.9836;N.A.;N.A.;24-Dec-2012
ative;10.9680;N.A.;N.A.;10-Dec-2012
nd;10.9680;N.A.;N.A.;10-Dec-2012
ative;10.9824;N.A.;N.A.;31-Dec-2012
nd;10.9824;N.A.;N.A.;31-Dec-2012
mulative;11.4388;N.A.;N.A.;29-Apr-2013
idend;10.8673;N.A.;N.A.;29-Apr-2013
ct Plan - Cumulative;10.7694;N.A.;N.A.;19-Sep-2014
ect Plan - Dividend;10.7694;N.A.;N.A.;19-Sep-2014
ular Plan - Cumulative;10.7650;N.A.;N.A.;19-Sep-2014
ular Plan - Dividend;10.7650;N.A.;N.A.;19-Sep-2014
ct Plan - Dividend;10.8542;N.A.;N.A.;19-Sep-2014

ect Plan Dividend Option;10.1683;N.A.;N.A.;19-Sep-2014
rect Plan Cumulative Option;10.0717;N.A.;N.A.;19-Sep-2014
egular Plan Cumulative Option;10.0710;N.A.;N.A.;19-Sep-2014
egular Plan Dividend Option;10.0710;N.A.;N.A.;19-Sep-2014
irect Plan Cumulative Option;10.0342;N.A.;N.A.;19-Sep-2014
irect Plan Dividend Option;10.0342;N.A.;N.A.;19-Sep-2014
ct Plan Dividend Option;10.2177;N.A.;N.A.;19-Sep-2014
ular Plan Cumulative Option;10.2163;N.A.;N.A.;19-Sep-2014
ular Plan Dividend Option;10.2163;N.A.;N.A.;19-Sep-2014
ct Plan Cumulative Option;10.1798;N.A.;N.A.;19-Sep-2014
ar Plan Cumulative Option;10.1680;N.A.;N.A.;19-Sep-2014
ar Plan Dividend Option;10.1680;N.A.;N.A.;19-Sep-2014
N.A.;08-Jul-2010
A.;08-Jul-2010
10.7195;N.A.;N.A.;04-Oct-2010
0.7195;N.A.;N.A.;04-Oct-2010
18;N.A.;N.A.;04-Oct-2010
8;N.A.;N.A.;04-Oct-2010
tional Dividend;10.0010;N.A.;N.A.;25-Sep-2012
tional Growth;12.5708;N.A.;N.A.;25-Sep-2012
Growth;12.4717;N.A.;N.A.;25-Sep-2012
tional Growth;12.4761;N.A.;N.A.;06-Nov-2012
Dividend;10.3784;N.A.;N.A.;06-Nov-2012
Growth;12.3957;N.A.;N.A.;06-Nov-2012
38;N.A.;N.A.;23-May-2011
;N.A.;N.A.;23-May-2011
25;N.A.;N.A.;23-May-2011
;N.A.;N.A.;23-May-2011
11;N.A.;N.A.;27-Jul-2011
;N.A.;N.A.;27-Jul-2011

;N.A.;N.A.;04-Mar-2011
.A.;N.A.;04-Mar-2011
92;N.A.;N.A.;18-May-2011
;N.A.;N.A.;18-May-2011
ulative;12.4368;N.A.;N.A.;02-Apr-2013
end;10.0003;N.A.;N.A.;02-Apr-2013
A.;N.A.;05-Oct-2011
;N.A.;05-Oct-2011
A.;N.A.;21-Nov-2011
;N.A.;21-Nov-2011
ulative;11.3027;N.A.;N.A.;26-Jun-2012
end;11.3027;N.A.;N.A.;26-Jun-2012
tive;12.5729;N.A.;N.A.;02-Sep-2013
d;10.3007;N.A.;N.A.;02-Sep-2013
tive;12.8802;N.A.;N.A.;16-Jan-2014
d;10.5123;N.A.;N.A.;16-Jan-2014
;N.A.;N.A.;12-Jul-2011
.A.;N.A.;12-Jul-2011
;N.A.;N.A.;14-Dec-2011
.A.;N.A.;14-Dec-2011
;N.A.;N.A.;27-Dec-2011
.A.;N.A.;27-Dec-2011
ative;10.9555;N.A.;N.A.;19-Jan-2012
nd;10.6276;N.A.;N.A.;19-Jan-2012
ulative;11.5472;N.A.;N.A.;20-May-2013
end;10.4717;N.A.;N.A.;20-May-2013
lative;10.9427;N.A.;N.A.;26-Nov-2012
nd;10.9427;N.A.;N.A.;26-Nov-2012
92;N.A.;N.A.;17-May-2013
N.A.;N.A.;17-May-2013
ulative;11.4699;N.A.;N.A.;03-Jun-2013
end;10.0810;N.A.;N.A.;03-Jun-2013
ulative;11.4472;N.A.;N.A.;26-Jun-2013
dend;10.1043;N.A.;N.A.;26-Jun-2013
ulative;12.2365;N.A.;N.A.;28-Apr-2014
end;10.7883;N.A.;N.A.;28-Apr-2014
ative;12.7536;N.A.;N.A.;19-Sep-2014
nd;11.0312;N.A.;N.A.;19-Sep-2014
tive;10.9907;N.A.;N.A.;04-Feb-2013
d;10.5650;N.A.;N.A.;04-Feb-2013
ive;10.9884;N.A.;N.A.;08-Feb-2013
d;10.9884;N.A.;N.A.;08-Feb-2013
ve;10.9932;N.A.;N.A.;21-Jan-2013
d;10.5376;N.A.;N.A.;21-Jan-2013
ve;12.6064;N.A.;N.A.;19-Sep-2014
;11.1006;N.A.;N.A.;19-Sep-2014
ulative;11.4451;N.A.;N.A.;19-Jul-2013
end;10.1604;N.A.;N.A.;19-Jul-2013
ulative;12.2404;N.A.;N.A.;13-May-2014
dend;10.8226;N.A.;N.A.;13-May-2014
ve;11.0037;N.A.;N.A.;15-Feb-2013
;11.0037;N.A.;N.A.;15-Feb-2013
ve;11.0133;N.A.;N.A.;25-Feb-2013
;11.0133;N.A.;N.A.;25-Feb-2013
ve;11.0143;N.A.;N.A.;01-Mar-2013
;11.0143;N.A.;N.A.;01-Mar-2013
ve;11.0445;N.A.;N.A.;11-Mar-2013
;11.0445;N.A.;N.A.;11-Mar-2013
ve;11.0281;N.A.;N.A.;15-Mar-2013
;11.0281;N.A.;N.A.;15-Mar-2013
lative;11.0986;N.A.;N.A.;02-Apr-2013
nd;11.0486;N.A.;N.A.;02-Apr-2013
lative;11.0763;N.A.;N.A.;08-Apr-2013
end;11.0763;N.A.;N.A.;08-Apr-2013
ative;12.0842;N.A.;N.A.;30-Apr-2014
end;10.7888;N.A.;N.A.;30-Apr-2014
ve;11.0749;N.A.;N.A.;25-Mar-2013
d;10.7654;N.A.;N.A.;25-Mar-2013
ve;11.0436;N.A.;N.A.;28-Mar-2013
;11.0436;N.A.;N.A.;28-Mar-2013
ve;11.0055;N.A.;N.A.;02-Apr-2013
;10.9555;N.A.;N.A.;02-Apr-2013
ve;12.3900;N.A.;N.A.;19-Sep-2014
;10.4666;N.A.;N.A.;19-Sep-2014
ve;12.3310;N.A.;N.A.;19-Sep-2014
;11.0956;N.A.;N.A.;19-Sep-2014
ve;12.2673;N.A.;N.A.;19-Sep-2014
;11.1296;N.A.;N.A.;19-Sep-2014
ve;12.1147;N.A.;N.A.;19-Sep-2014
11.0944;N.A.;N.A.;19-Sep-2014
ve;11.9859;N.A.;N.A.;19-Sep-2014
;11.0562;N.A.;N.A.;19-Sep-2014
lative;11.0292;N.A.;N.A.;02-Apr-2013
end;10.9792;N.A.;N.A.;02-Apr-2013
ative;11.0791;N.A.;N.A.;02-Apr-2013
nd;11.0291;N.A.;N.A.;02-Apr-2013
ative;11.0747;N.A.;N.A.;02-Apr-2013
nd;11.0247;N.A.;N.A.;02-Apr-2013
lative;11.1131;N.A.;N.A.;02-Apr-2013
end;11.0631;N.A.;N.A.;02-Apr-2013
ative;11.9983;N.A.;N.A.;09-Apr-2014
end;10.6985;N.A.;N.A.;09-Apr-2014
lative;10.4694;N.A.;N.A.;27-Nov-2012
nd;10.4694;N.A.;N.A.;27-Nov-2012
ative;10.7017;N.A.;N.A.;22-Mar-2013
nd;10.7017;N.A.;N.A.;22-Mar-2013
ve;11.8172;N.A.;N.A.;19-Sep-2014
;11.0195;N.A.;N.A.;19-Sep-2014
e;11.9201;N.A.;N.A.;19-Sep-2014
11.0975;N.A.;N.A.;19-Sep-2014
ve;11.7414;N.A.;N.A.;19-Sep-2014
;11.0351;N.A.;N.A.;19-Sep-2014
lative;10.9585;N.A.;N.A.;29-Apr-2013
nd;10.9585;N.A.;N.A.;29-Apr-2013
lative;10.9646;N.A.;N.A.;06-May-2013
nd;10.9646;N.A.;N.A.;06-May-2013
lative;10.9669;N.A.;N.A.;17-May-2013
nd;10.9669;N.A.;N.A.;17-May-2013
lative;10.9656;N.A.;N.A.;23-May-2013
end;10.9656;N.A.;N.A.;23-May-2013
lative;10.9094;N.A.;N.A.;18-Jul-2013
nd;10.9094;N.A.;N.A.;18-Jul-2013
ative;10.9072;N.A.;N.A.;29-Aug-2013
nd;10.9072;N.A.;N.A.;29-Aug-2013
ative;10.8839;N.A.;N.A.;26-Sep-2013
nd;10.8839;N.A.;N.A.;26-Sep-2013
ve;11.6903;N.A.;N.A.;19-Sep-2014
;11.0292;N.A.;N.A.;19-Sep-2014
t Plan - Cumulative;10.8608;N.A.;N.A.;16-Jan-2014
t Plan - Dividend;10.8608;N.A.;N.A.;16-Jan-2014
ar Plan - Cumulative;10.8589;N.A.;N.A.;16-Jan-2014
ar Plan - Dividend;10.8589;N.A.;N.A.;16-Jan-2014
lative;10.8637;N.A.;N.A.;25-Nov-2013
end;10.8637;N.A.;N.A.;25-Nov-2013
lative;10.8829;N.A.;N.A.;23-Dec-2013
end;10.8829;N.A.;N.A.;23-Dec-2013
lative;11.1882;N.A.;N.A.;28-Apr-2014
end;11.1882;N.A.;N.A.;28-Apr-2014
lative;11.2244;N.A.;N.A.;28-Apr-2014
end;11.2244;N.A.;N.A.;28-Apr-2014
t Plan - Cumulative;11.2176;N.A.;N.A.;11-Jun-2014
t Plan - Dividend;11.2176;N.A.;N.A.;11-Jun-2014
ar Plan - Cumulative;11.2053;N.A.;N.A.;11-Jun-2014
ar Plan - Dividend;11.2053;N.A.;N.A.;11-Jun-2014
ct Plan - Cumulative;10.9256;N.A.;N.A.;04-Mar-2014
ct Plan - Dividend;10.9256;N.A.;N.A.;04-Mar-2014
ular Plan - Cumulative;10.9158;N.A.;N.A.;04-Mar-2014
ular Plan - Dividend;10.9158;21.8316;N.A.;04-Mar-2014
ct Plan - Cumulative;10.9433;N.A.;N.A.;28-Feb-2014
ct Plan - Dividend;10.9433;N.A.;N.A.;28-Feb-2014
ular Plan - Cumulative;10.9379;N.A.;N.A.;28-Feb-2014
ular Plan - Dividend;10.9379;N.A.;N.A.;28-Feb-2014
ular Plan - Dividend;10.9097;N.A.;N.A.;06-Mar-2014
ct Plan - Cumulative;10.9395;N.A.;N.A.;17-Feb-2014
ct Plan - Dividend;10.9395;N.A.;N.A.;17-Feb-2014
ular Plan - Cumulative;10.9291;N.A.;N.A.;17-Feb-2014
ular Plan - Dividend;10.9291;N.A.;N.A.;17-Feb-2014
ct Plan - Cumulative;10.9904;N.A.;N.A.;21-Apr-2014
ular Plan - Cumulative;10.9780;N.A.;N.A.;21-Apr-2014
ular Plan - Dividend;10.9780;N.A.;N.A.;21-Apr-2014
ct Plan - Dividend;11.0283;N.A.;N.A.;15-Apr-2014
lar Plan - Cumulative;11.0172;N.A.;N.A.;15-Apr-2014
lar Plan - Dividend;11.0172;N.A.;N.A.;15-Apr-2014
t Plan - Cumulative;11.0397;N.A.;N.A.;15-Apr-2014
t Plan - Dividend;11.0397;N.A.;N.A.;15-Apr-2014
lan - Cumulative;11.3198;N.A.;N.A.;19-Sep-2014
Plan - Cumulative;11.2773;N.A.;N.A.;19-Sep-2014
ect Plan - Cumulative;10.8743;N.A.;N.A.;03-Apr-2014

t Plan - Dividend;10.8350;N.A.;N.A.;30-Apr-2014
ct Plan - Cumulative;10.8346;N.A.;N.A.;26-Jun-2014
ct Plan - Dividend;10.8346;N.A.;N.A.;26-Jun-2014
ular Plan - Cumulative;10.8299;N.A.;N.A.;26-Jun-2014
ular Plan - Dividend;10.8299;N.A.;N.A.;26-Jun-2014
ct Plan - Dividend;10.9484;N.A.;N.A.;21-Jul-2014
ular Plan - Dividend;10.9427;N.A.;N.A.;21-Jul-2014
ct Plan - Cumulative;10.8411;N.A.;N.A.;30-Jun-2014
ct Plan - Dividend;10.8411;N.A.;N.A.;30-Jun-2014
ular Plan - Cumulative;10.8363;N.A.;N.A.;30-Jun-2014
ular Plan - Dividend;10.8363;N.A.;N.A.;30-Jun-2014
t Plan - Cumulative;11.1532;N.A.;N.A.;19-Sep-2014
t Plan - Dividend;11.0110;N.A.;N.A.;28-Jul-2014
lar Plan - Cumulative;11.1352;N.A.;N.A.;19-Sep-2014
lar Plan - Dividend;11.0844;N.A.;N.A.;19-Sep-2014
ct Plan - Dividend;10.9978;N.A.;N.A.;04-Aug-2014
ular Plan - Dividend;10.9914;N.A.;N.A.;04-Aug-2014
ect Plan - Cumulative;11.1053;N.A.;N.A.;19-Sep-2014
gular Plan - Cumulative;11.0270;N.A.;N.A.;19-Sep-2014

gular Plan - Dividend;10.1468;N.A.;N.A.;19-Sep-2014
ular Plan - Dividend;10.9978;N.A.;N.A.;07-Aug-2014
rect Plan - Dividend;10.9875;N.A.;N.A.;19-Sep-2014

t Plan - Dividend;10.7113;N.A.;N.A.;19-Sep-2014
rect Plan - Dividend;10.2005;N.A.;N.A.;19-Sep-2014

egular Plan - Dividend;10.5677;N.A.;N.A.;19-Sep-2014

lar Plan Dividend Option;10.2293;N.A.;N.A.;19-Sep-2014
irect Plan-Cumulative Option;10.2508;N.A.;N.A.;19-Sep-2014

Plan Cumulative Option;10.3511;N.A.;N.A.;19-Sep-2014
ar Plan Cumulative Option;10.3472;N.A.;N.A.;19-Sep-2014
ct Plan-Cumulative Option;10.3003;N.A.;N.A.;19-Sep-2014
lar Plan Cumulative Option;10.2968;N.A.;N.A.;19-Sep-2014
Plan Cumulative Option;10.3292;N.A.;N.A.;19-Sep-2014
gular Plan-Cumulative Option;10.2702;N.A.;N.A.;19-Sep-2014
t Plan Dividend Option;10.2586;N.A.;N.A.;19-Sep-2014
;N.A.;11-Mar-2011
.A.;11-Mar-2011
38;10.2038;0.0000;02-Apr-2008
0;11.1250;0.0000;02-Apr-2008
2039;0.0000;02-Apr-2008
914;0.0000;02-Apr-2008
;11.0735;0;02-Jun-2008
1808;0;02-Jun-2008
567;0;02-Jun-2008
;10.9898;0.0000;26-May-2008
8779;0.0000;26-May-2008
517;0.0000;26-May-2008
6;11.1266;0.0000;26-May-2008
;11.1985;0.0000;26-May-2008
0765;0.0000;26-May-2008
364;0.0000;26-May-2008
;11.0364;0.0000;28-May-2008
9412;0.0000;28-May-2008
893;0.0000;28-May-2008
;11.0433;0.0000;23-Apr-2008
11.0433;0.0000;23-Apr-2008
099;0.0000;23-Apr-2008
9;0.0000;23-Apr-2008
1.1674;0.0000;15-Apr-2008
1674;0.0000;15-Apr-2008
22;11.1622;0.0000;21-Apr-2008
1.1253;0.0000;21-Apr-2008
1253;0.0000;21-Apr-2008
0.1337;0.0000;01-Dec-2008
5827;0.0000;01-Dec-2008
61;11.5661;0.0000;13-Jan-2009
0.2520;0.0000;13-Jan-2009
4636;0.0000;13-Jan-2009
0115;0.0000;03-Apr-2008
115;0.0000;03-Apr-2008
;11.2508;0.0000;26-May-2008
2111;0.0000;26-May-2008
111;0.0000;26-May-2008
44;11.0544;0.0000;22-May-2008
4;11.0544;0.0000;22-May-2008
0238;0.0000;22-May-2008
238;0.0000;22-May-2008
0;10.7900;0.0000;30-Jul-2008
7527;0.0000;30-Jul-2008
527;0.0000;30-Jul-2008
2;10.6695;0.0000;24-Nov-2008
6260;0.0000;24-Nov-2008
260;0.0000;24-Nov-2008
03;9.9375;0.0000;28-Nov-2008
4;10.7157;0.0000;28-Nov-2008
329;0.0000;28-Nov-2008
657;0.0000;28-Nov-2008
36;N.A.;12-Aug-2009
08;N.A.;12-Aug-2009
10.0061;0.0000;15-Apr-2008
0.2527;0.0000;15-Apr-2008
83;11.5783;11.5783;28-Apr-2009
1.5317;11.5317;28-Apr-2009
5317;11.5317;28-Apr-2009
350;11.3350;11.3350;13-May-2009
50;11.3350;11.3350;13-May-2009
1.2684;11.2684;13-May-2009
2684;11.2684;13-May-2009
0.0839;10.0839;03-Aug-2009
7440;11.7440;03-Aug-2009
1560;0.0000;02-Apr-2008
560;0.0000;02-Apr-2008
2228;N.A.;07-Apr-2008
228;N.A.;07-Apr-2008
2026;0.0000;09-Jun-2008
829;0.0000;09-Jun-2008
;11.0864;11.0864;13-Apr-2009
0183;11.0183;13-Apr-2009
183;11.0183;13-Apr-2009
;11.2186;11.2186;25-May-2009
1653;11.1653;25-May-2009
653;11.1653;25-May-2009
;11.2495;11.2495;21-Apr-2009
1627;11.1627;21-Apr-2009
627;11.1627;21-Apr-2009
;11.0795;11.3056;27-Apr-2009
0108;11.2355;27-Apr-2009
108;11.2355;27-Apr-2009
0;11.3680;11.3680;13-May-2009
;11.3680;11.3680;13-May-2009
2837;11.2837;13-May-2009
837;11.2837;13-May-2009
6;11.4906;11.4906;11-May-2009
;11.4906;11.4906;11-May-2009
906;11.4906;11.4906;11-May-2009
3944;11.3944;11-May-2009
944;11.3944;11-May-2009
46;10.9496;0.0000;12-Jan-2009
0.8854;0.0000;12-Jan-2009
8854;0.0000;12-Jan-2009
693;10.2180;0.0000;27-Jan-2009
98;10.9647;0.0000;27-Jan-2009
8980;0.0000;27-Jan-2009
04;10.9604;10.9604;02-Feb-2009
0.9062;10.9062;02-Feb-2009
9062;10.9062;02-Feb-2009
812;10.9812;10.9812;29-Apr-2009
12;10.9812;10.9812;29-Apr-2009
0.9505;10.9505;29-Apr-2009
9505;10.9505;29-Apr-2009
;0.0000;0.0000;29-Oct-2008
;11.2172;11.2172;12-May-2009
1721;10.1721;12-May-2009
450;11.1450;12-May-2009
8887;12.1313;04-Jun-2009
887;12.1313;04-Jun-2009
1009;0.0000;22-May-2008
936;0.0000;22-May-2008
2022;0.0000;17-Jun-2008
022;0.0000;17-Jun-2008
0641;0.0000;24-Jun-2008
641;0.0000;24-Jun-2008
47;11.0847;11.0847;13-Apr-2009
1.0217;11.0217;13-Apr-2009
0217;11.0217;13-Apr-2009
75;11.0875;11.0875;20-Apr-2009
1.0875;11.0875;20-Apr-2009
0875;11.0875;20-Apr-2009
176;9.9152;0.0000;22-Oct-2008
46;11.0446;11.0446;22-Apr-2009
1.0446;11.0446;22-Apr-2009
0446;11.0446;22-Apr-2009
0452;11.0452;21-Apr-2009
99;11.0599;11.0599;25-May-2009
1.0206;11.0206;25-May-2009
0206;11.0206;25-May-2009
48;11.1048;11.1048;23-Jun-2009
0818;11.0818;23-Jun-2009
10.0875;0.0000;21-Jul-2008
0.0875;0.0000;21-Jul-2008
851;0.0000;11-Aug-2008
51;0.0000;11-Aug-2008
5;10.9455;10.9455;03-Jun-2009
9102;10.9102;03-Jun-2009
102;10.9102;03-Jun-2009
7;10.9407;10.9407;28-May-2009
9067;10.9067;28-May-2009
067;10.9067;28-May-2009
;11.2800;N.A.;07-Sep-2009
2499;N.A.;07-Sep-2009
499;N.A.;07-Sep-2009
20;N.A.;12-Apr-2010
A.;12-Apr-2010
.;12-Apr-2010
1089;0.0000;20-Aug-2008
089;0.0000;20-Aug-2008
.1344;0.0000;23-Sep-2008
344;0.0000;23-Sep-2008
N.A.;19-Sep-2014
N.A.;19-Sep-2014
.A.;19-Sep-2014
;N.A.;19-Sep-2014
4.9842;N.A.;N.A.;19-Sep-2014
6749;N.A.;N.A.;19-Sep-2014
5.1636;N.A.;N.A.;19-Sep-2014
8006;N.A.;N.A.;19-Sep-2014
4.4901;N.A.;N.A.;19-Sep-2014
7726;N.A.;N.A.;19-Sep-2014
4.7951;N.A.;N.A.;19-Sep-2014
7587;N.A.;N.A.;19-Sep-2014
5.3970;N.A.;N.A.;19-Sep-2014
4406;N.A.;N.A.;19-Sep-2014
Cumulative;13.0194;N.A.;N.A.;19-Sep-2014
- Cumulative;12.8051;N.A.;N.A.;19-Sep-2014
Regular Plan - Dividend;11.2759;N.A.;N.A.;19-Sep-2014

ect Plan- Dividend Option;11.0815;N.A.;N.A.;19-Sep-2014
ect Plan- Dividend Option;10.7175;N.A.;N.A.;19-Sep-2014
N.A.;10-Jun-2014
A.;10-Jun-2014
N.A.;09-Jul-2014
A.;09-Jul-2014
N.A.;25-Aug-2014
A.;25-Aug-2014
N.A.;12-Sep-2014
A.;12-Sep-2014
N.A.;19-Sep-2014
A.;19-Sep-2014
9;N.A.;31-Dec-2010
.;31-Dec-2010
.A.;19-Sep-2014
;N.A.;19-Sep-2014
N.A.;19-Sep-2014
;N.A.;19-Sep-2014
N.A.;19-Sep-2014
;N.A.;19-Sep-2014
10.09;N.A.;N.A.;19-Sep-2014
09;N.A.;N.A.;19-Sep-2014
;10.09;N.A.;N.A.;19-Sep-2014
0.09;N.A.;N.A.;19-Sep-2014
15.49;N.A.;N.A.;19-Sep-2014
.;N.A.;19-Sep-2014
n;15.44;N.A.;N.A.;19-Sep-2014
.A.;N.A.;19-Sep-2014
ct;0.0000;0.0000;0.0000;19-Sep-2014
ular;10.8384;10.8384;10.8384;19-Sep-2014
;10.8569;10.8569;10.8569;19-Sep-2014
ar;10.8384;10.8384;10.8384;19-Sep-2014
t;11.0452;11.0452;11.0452;19-Sep-2014
lar;11.0181;11.0181;11.0181;19-Sep-2014
ct;0.0000;0.0000;0.0000;19-Sep-2014
ular;10.0085;10.0085;10.0085;19-Sep-2014
ct;0.0000;0.0000;0.0000;17-Sep-2014
lar;10.0043;10.0043;10.0043;17-Sep-2014
;11.0404;11.0404;11.0404;17-Sep-2014
ar;11.0134;11.0134;11.0134;17-Sep-2014
t;0.0000;0.0000;0.0000;19-Sep-2014
lar;10.9650;10.9650;10.9650;19-Sep-2014
;11.0187;11.0187;11.0187;19-Sep-2014
r;10.9650;10.9650;10.9650;19-Sep-2014
0.6421;10.6421;10.6421;19-Sep-2014
10.6104;10.6104;10.6104;19-Sep-2014
.6421;10.6421;10.6421;19-Sep-2014
0.6104;10.6104;10.6104;19-Sep-2014
;0.0000;0.0000;0.0000;19-Sep-2014
r;10.5543;10.5543;10.5543;19-Sep-2014
0.5572;10.5572;10.5572;19-Sep-2014
10.5543;10.5543;10.5543;19-Sep-2014
10.5913;10.5913;10.5913;19-Sep-2014
r;0.0000;0.0000;0.0000;19-Sep-2014
0.5913;10.5913;10.5913;19-Sep-2014
;10.5726;10.5726;10.5726;19-Sep-2014
.4451;10.4451;10.4451;19-Sep-2014
0.4350;10.4350;10.4350;19-Sep-2014
451;10.4451;10.4451;19-Sep-2014
.4350;10.4350;10.4350;19-Sep-2014
.5009;10.5009;10.5009;19-Sep-2014
10.4981;10.4981;10.4981;19-Sep-2014
5009;10.5009;10.5009;19-Sep-2014
.4981;10.4981;10.4981;19-Sep-2014
0.0000;0.0000;0.0000;19-Sep-2014
r;10.5019;10.5019;10.5019;19-Sep-2014
0.5266;10.5266;10.5266;19-Sep-2014
10.5019;10.5019;10.5019;19-Sep-2014
0000;0.0000;0.0000;19-Sep-2014
10.6949;10.6949;10.6949;19-Sep-2014
7243;10.7243;10.7243;19-Sep-2014
0.6949;10.6949;10.6949;19-Sep-2014
33;11.1833;11.1833;19-Sep-2014
463;11.1463;11.1463;19-Sep-2014
3;11.1833;11.1833;19-Sep-2014
63;11.1463;11.1463;19-Sep-2014
368;19-Sep-2014
8088;19-Sep-2014
5470;19-Sep-2014
3.4383;19-Sep-2014
0.4841;19-Sep-2014
7;19-Sep-2014
;10.5630;19-Sep-2014
32;10.5932;19-Sep-2014
0;10.3890;19-Sep-2014
57;25-Aug-2014
8;19-Sep-2014
8;10.5038;25-Aug-2014
222;10.3222;25-Aug-2014
585;10.0585;19-Sep-2014
6118;19-Sep-2014
0;19-Sep-2014
941;19-Sep-2014
6;10.1696;07-Apr-2014
10.2216;07-Apr-2014
;11.0454;07-Apr-2014
3;11.0383;07-Apr-2014
1656;10.1656;10.1656;07-Apr-2014
102;10.2102;10.2102;07-Apr-2014
38;11.0238;07-Apr-2014
169;11.0169;07-Apr-2014
0.1656;10.1656;10.1656;07-Apr-2014
145;15-Apr-2014
0052;15-Apr-2014
;10.1841;10.1841;15-Apr-2014
6;10.4016;26-Jun-2014
0.8339;26-Jun-2014
10.4739;26-Jun-2014
5;10.5525;19-Sep-2014
10.0444;19-Sep-2014
;10.4032;19-Sep-2014
;10.1825;19-Sep-2014
2;10.4672;19-Sep-2014
.9980;10.9980;04-Aug-2014
1.1087;19-Sep-2014
1;10.4881;10.4881;04-Aug-2014
10.9924;10.9924;04-Aug-2014
2;10.1082;10.1082;19-Sep-2014
1160;19-Sep-2014
67;10.1067;10.1067;19-Sep-2014
.1196;19-Sep-2014
1.1125;19-Sep-2014
0.6804;19-Sep-2014
5507;19-Sep-2014
.1116;19-Sep-2014
10.4241;10.4241;25-Aug-2014
1.0827;19-Sep-2014
65;10.5565;10.5565;25-Aug-2014
10.0407;10.0407;19-Sep-2014
10.4157;10.4157;25-Aug-2014
81;10.7381;19-Sep-2014
28;10.0128;02-Sep-2013
;19-Sep-2014
262;10.8262;19-Sep-2014
;10.3301;19-Sep-2014
5;10.6205;19-Sep-2014
24;10.6124;01-Sep-2014
10.0393;19-Sep-2014
3;10.4833;01-Sep-2014
59;11.0259;19-Sep-2014
5840;10.5840;10.5840;08-Sep-2014
4140;10.4140;10.4140;08-Sep-2014
977;10.9977;19-Sep-2014
.4046;10.4046;10.4046;08-Sep-2014
80;11.0380;19-Sep-2014
68;10.0368;10.0368;16-Sep-2014
4790;10.4790;10.4790;16-Sep-2014
099;11.0099;19-Sep-2014
0.5180;10.5180;10.5180;16-Sep-2014
.4684;10.4684;10.4684;16-Sep-2014
4;10.4464;19-Sep-2014
20;10.5220;19-Sep-2014
;10.5577;19-Sep-2014
10.4040;19-Sep-2014
8;10.5288;19-Sep-2014
;10.3745;19-Sep-2014
65;10.9865;19-Sep-2014
3652;10.3652;10.3652;19-Sep-2014
435;10.9435;19-Sep-2014
0.5574;10.5574;10.5574;19-Sep-2014
640;19-Sep-2014
7;19-Sep-2014
.5241;19-Sep-2014
3362;19-Sep-2014
2959;19-Sep-2014
5216;19-Sep-2014
147;19-Sep-2014
532;19-Sep-2014
.5520;19-Sep-2014
3321;19-Sep-2014
;10.5654;19-Sep-2014
11;10.5611;19-Sep-2014
;10.3388;19-Sep-2014
5;19-Sep-2014
5467;19-Sep-2014
67;19-Sep-2014
6;19-Sep-2014
0;19-Sep-2014
868;19-Sep-2014
5564;19-Sep-2014
645;19-Sep-2014
6;19-Sep-2014
5483;19-Sep-2014
679;19-Sep-2014
500;19-Sep-2014
6;19-Sep-2014
15;19-Sep-2014
5446;19-Sep-2014
82;19-Sep-2014
11;19-Sep-2014
;19-Sep-2014
5448;19-Sep-2014
3;19-Sep-2014
91;19-Sep-2014
5327;19-Sep-2014
66;19-Sep-2014
81;19-Sep-2014
2629;19-Sep-2014
53;19-Sep-2014
;19-Sep-2014
0.5676;19-Sep-2014
004;19-Sep-2014
.0482;10.0482;19-Sep-2014
0.2699;10.2699;19-Sep-2014
5979;19-Sep-2014
0.5592;19-Sep-2014
3;10.5223;10.5223;19-Sep-2014
1356;03-Apr-2014
.0799;10.0799;03-Apr-2014
0.1349;03-Apr-2014
0.0794;10.0794;03-Apr-2014
10.5601;10.5601;19-Sep-2014
8;10.5318;10.5318;19-Sep-2014
5790;19-Sep-2014
.5495;19-Sep-2014
0.0562;10.0562;19-Sep-2014
10.2725;10.2725;19-Sep-2014
660;19-Sep-2014
5371;19-Sep-2014
5650;19-Sep-2014
0.3109;10.3109;19-Sep-2014
.5592;19-Sep-2014
10.3077;10.3077;19-Sep-2014
463;19-Sep-2014
.5360;19-Sep-2014
150;19-Sep-2014
.4983;19-Sep-2014
4984;19-Sep-2014
.4705;19-Sep-2014
4;10.4704;10.4704;19-Sep-2014
0.0485;10.0485;19-Sep-2014
0.2408;10.2408;19-Sep-2014
5482;19-Sep-2014
.3009;10.3009;19-Sep-2014
.5339;19-Sep-2014
10.0647;10.0647;19-Sep-2014
508;05-Jun-2014
2508;10.2508;05-Jun-2014
.2495;05-Jun-2014
0.2495;10.2495;05-Jun-2014
5068;19-Sep-2014
0.5014;19-Sep-2014
077;19-Sep-2014
.2533;10.2533;19-Sep-2014
.4972;19-Sep-2014
859;19-Sep-2014
0.4780;19-Sep-2014
4791;19-Sep-2014
10.4791;10.4791;19-Sep-2014
0462;10.0462;19-Sep-2014
0.4586;19-Sep-2014
6;10.4586;10.4586;19-Sep-2014
0.0443;10.0443;19-Sep-2014
4469;19-Sep-2014
0.4418;19-Sep-2014
0.0411;10.0411;19-Sep-2014
10.2380;10.2380;19-Sep-2014
4974;19-Sep-2014
1048;10.1048;19-Sep-2014
.4726;19-Sep-2014
6;10.4726;10.4726;19-Sep-2014
10.2837;10.2837;19-Sep-2014
.4793;19-Sep-2014
;10.4792;10.4792;19-Sep-2014
0.4678;19-Sep-2014
8;10.4678;10.4678;19-Sep-2014
10.1266;10.1266;19-Sep-2014
10.3120;10.3120;19-Sep-2014
.3764;19-Sep-2014
10.3675;19-Sep-2014
75;10.3675;10.3675;19-Sep-2014
10.0420;10.0420;19-Sep-2014
;10.2224;10.2224;19-Sep-2014
338;19-Sep-2014
.3300;19-Sep-2014
.0421;10.0421;19-Sep-2014
10.2334;10.2334;19-Sep-2014
10.3100;19-Sep-2014
0;10.3130;10.3130;19-Sep-2014
00;10.3100;10.3100;19-Sep-2014
;10.2289;10.2289;19-Sep-2014
.3136;19-Sep-2014
10.2474;10.2474;19-Sep-2014
0.2489;19-Sep-2014
;10.2474;10.2474;19-Sep-2014
;10.2443;10.2443;19-Sep-2014
0.2443;19-Sep-2014
0.0440;10.0440;19-Sep-2014
;10.0436;19-Sep-2014
0;19-Sep-2014
2139;10.2139;19-Sep-2014
26;10.0426;19-Sep-2014
140;10.2140;19-Sep-2014
5;10.0425;10.0425;19-Sep-2014
10.6051;10.6051;19-Sep-2014
23;10.0423;10.0423;19-Sep-2014
0;10.6000;10.6000;19-Sep-2014
33;10.0433;19-Sep-2014
0;11.5400;19-Sep-2014
0419;10.0419;19-Sep-2014
117;11.5117;19-Sep-2014
7;11.5577;19-Sep-2014
0572;10.0572;19-Sep-2014
249;11.5249;19-Sep-2014
0610;10.0610;19-Sep-2014
709;11.5709;19-Sep-2014
.0603;10.0603;19-Sep-2014
5584;11.5584;19-Sep-2014
384.4252;1029384.4252;30-Jun-2014
209;11.4209;11.4209;19-Sep-2014
4035;11.4035;11.4035;19-Sep-2014
ption;11.4035;11.4035;11.4035;19-Sep-2014
038430.4212;N.A.;N.A.;30-Jun-2014
A.;N.A.;30-Jun-2014
A.;N.A.;30-Jun-2014
43026.0851;N.A.;N.A.;30-Jun-2014
.4335;N.A.;N.A.;30-Jun-2014
A.;N.A.;30-Jun-2014
wth Option;11.0027;11.0027;11.0027;06-Aug-2014
owth Option;10.9915;10.9915;10.9915;06-Aug-2014
Direct) Dividend Option;10.0000;10.0000;10.0000;12-Dec-2013

Direct) Growth Option;10.2616;10.2616;10.2616;12-Dec-2013
ividend Option;10.0000;10.0000;10.0000;12-Dec-2013
rowth Option;10.2591;10.2591;10.2591;12-Dec-2013
option;10.5652;10.5652;10.5652;19-Sep-2014
10.5596;10.5596;10.5596;19-Sep-2014
Option;10.4411;10.4411;10.4411;19-Sep-2014
10.4336;10.4336;10.4336;19-Sep-2014
0.4336;10.4336;10.4336;19-Sep-2014
d Option;11.2637;11.2637;11.2637;19-Sep-2014
Option;11.2637;11.2637;11.2637;19-Sep-2014
nd Option;11.1562;11.1562;11.1562;19-Sep-2014
th Option;11.1562;11.1562;11.1562;19-Sep-2014
Option;11.1651;11.1651;11.1651;19-Sep-2014
nd Option;11.0842;11.0842;11.0842;19-Sep-2014
h Option;11.0842;11.0842;11.0842;19-Sep-2014
d Option;11.1857;11.1857;11.1857;19-Sep-2014
Option;11.1872;11.1872;11.1872;19-Sep-2014
nd Option;11.1643;11.1643;11.1643;19-Sep-2014
h Option;11.1643;11.1643;11.1643;19-Sep-2014
206;10.9206;10.9206;19-Sep-2014
;10.921;10.921;19-Sep-2014
8695;10.8695;10.8695;19-Sep-2014
695;10.8695;10.8695;19-Sep-2014
0158;11.0158;11.0158;19-Sep-2014
7303;11.7303;11.7303;19-Sep-2014
Option;10.0512;10.0512;10.0512;19-Sep-2014
nd Option;10.0475;10.0475;10.0475;19-Sep-2014
h Option;10.0474;10.0474;10.0474;19-Sep-2014
.0575;11.0575;11.0575;19-Sep-2014
471;11.6471;11.6471;19-Sep-2014
tion;11.2218;11.2218;11.2218;19-Sep-2014
on;11.2265;11.2265;11.2265;19-Sep-2014
Option;11.2041;11.2041;11.2041;19-Sep-2014
ption;11.2041;11.2041;11.2041;19-Sep-2014
Option;10.5979;10.5979;10.5979;19-Sep-2014
end Option;10.5885;10.5885;10.5885;19-Sep-2014
th Option;10.5881;10.5881;10.5881;19-Sep-2014
Option;10.592;10.592;10.592;19-Sep-2014
nd Option;10.5821;10.5821;10.5821;19-Sep-2014
h Option;10.5823;10.5823;10.5823;19-Sep-2014
d Option;10.5636;10.5636;10.5636;19-Sep-2014
Option;10.5636;10.5636;10.5636;19-Sep-2014
h Option;10.5544;10.5544;10.5544;19-Sep-2014
Option;10.5361;10.5361;10.5361;19-Sep-2014
nd Option;10.5283;10.5283;10.5283;19-Sep-2014
h Option;10.5273;10.5273;10.5273;19-Sep-2014
Option;10.5934;10.5934;10.5934;19-Sep-2014
nd Option;10.5538;10.5538;10.5538;19-Sep-2014
Option;10.5538;10.5538;10.5538;19-Sep-2014
Option;10.4284;10.4284;10.4284;19-Sep-2014
nd Option;10.3968;10.3968;10.3968;19-Sep-2014
h Option;10.3969;10.3969;10.3969;19-Sep-2014
on;10.423;10.423;10.423;19-Sep-2014
Option;10.3994;10.3994;10.3994;19-Sep-2014
ption;10.3994;10.3994;10.3994;19-Sep-2014
4049;14.4049;19-Sep-2014
049;14.4049;19-Sep-2014
;13.7819;13.7819;13.7819;19-Sep-2014
13.7822;13.7822;13.7822;19-Sep-2014
on;13.4869;13.4869;13.4869;19-Sep-2014
n;13.4869;13.4869;13.4869;19-Sep-2014
11.4908;11.4908;19-Sep-2014
1.8756;11.8756;19-Sep-2014
11.5096;11.5096;19-Sep-2014
1.8394;11.8394;19-Sep-2014
06639798;02-Sep-2014
745;08-Sep-2014
39;09-Sep-2014
546;17-Sep-2014
10.3521;19-Sep-2014
481;19-Sep-2014
1;19-Sep-2014
10.326;19-Sep-2014
;10.3239;19-Sep-2014
078;19-Sep-2014
78;19-Sep-2014
;10.2992;19-Sep-2014
0.2991;19-Sep-2014
55;19-Sep-2014
5;19-Sep-2014
;10.2784;19-Sep-2014
0.2785;19-Sep-2014
72;19-Sep-2014
2;19-Sep-2014
06;19-Sep-2014
6;19-Sep-2014
0.9998;19-Sep-2014
928;19-Sep-2014
28;19-Sep-2014
.7254;12.7254;19-Sep-2014
7254;12.7254;19-Sep-2014
;0.0000;19-Sep-2014
0.0000;19-Sep-2014
;19-Sep-2014
000;19-Sep-2014
0;19-Sep-2014
0000;0.0000;19-Sep-2014
0000;19-Sep-2014
00;16-Jun-2014
0.0000;0.0000;16-Jun-2014
0.0000;16-Jun-2014
000;19-Sep-2014
0.0000;0.0000;19-Sep-2014
00;19-Sep-2014
0000;0.0000;19-Sep-2014
000;25-Aug-2014
0.0000;0.0000;25-Aug-2014
00;19-Sep-2014
.0000;0.0000;19-Sep-2014
000;19-Sep-2014
.0000;0.0000;19-Sep-2014
0000;0.0000;0.0000;20-Aug-2014
0;0.0000;20-Aug-2014
0.0000;20-Aug-2014
;0.0000;09-Apr-2014
0;0.0000;0.0000;09-Apr-2014
.0000;09-Apr-2014
0000;12-Jun-2014
0;0.0000;0.0000;12-Jun-2014
;0.0000;12-Jun-2014
0000;19-Sep-2014
1;0.0000;0.0000;19-Sep-2014
0.0000;19-Sep-2014
0000;03-Apr-2014
0;0.0000;0.0000;03-Apr-2014
0.0000;03-Apr-2014
;0.0000;13-Mar-2014
000;13-Mar-2014
;0.0000;0.0000;13-Mar-2014
000;27-Mar-2014
0;0.0000;0.0000;27-Mar-2014
0.0000;27-Mar-2014
00;03-Apr-2014
;0.0000;0.0000;03-Apr-2014
0.0000;03-Apr-2014
000;19-Sep-2014
0.0000;19-Sep-2014
.0000;19-Sep-2014
698;0.0000;0.0000;19-Sep-2014
;0.0000;19-Sep-2014
0;16-Dec-2013
0000;0.0000;16-Dec-2013
;16-Dec-2013
00;0.0000;16-Dec-2013
0;19-Sep-2014
0000;0.0000;19-Sep-2014
0000;19-Sep-2014
;13-Feb-2014
.0000;0.0000;13-Feb-2014
0000;13-Feb-2014
948;0.0000;0.0000;19-Sep-2014
0;0.0000;19-Sep-2014
0.0000;19-Sep-2014
401;0.0000;0.0000;19-Sep-2014
0;0.0000;19-Sep-2014
.0000;19-Sep-2014
398;0.0000;0.0000;19-Sep-2014
;0.0000;19-Sep-2014
.0000;19-Sep-2014
;19-Sep-2014
;04-Sep-2014
000;0.0000;19-Sep-2014
00;19-Sep-2014
;0.0000;0.0000;19-Sep-2014
00;19-Sep-2014
0000;0.0000;19-Sep-2014
10.6863;0.0000;0.0000;19-Sep-2014
6667;0.0000;0.0000;19-Sep-2014
00;0.0000;19-Sep-2014
0.6804;0.0000;0.0000;19-Sep-2014
6500;0.0000;0.0000;19-Sep-2014
00;0.0000;19-Sep-2014
130;0.0000;0.0000;19-Sep-2014
0;0.0000;19-Sep-2014
7634;0.0000;0.0000;19-Sep-2014
0;0.0000;19-Sep-2014
0.0000;19-Sep-2014
0;0.0000;19-Sep-2014
.0000;19-Sep-2014
00;0.0000;0.0000;19-May-2014
0.0000;19-May-2014
0000;19-May-2014
704;0.0000;0.0000;19-Sep-2014
;0.0000;19-Sep-2014
.0000;19-Sep-2014
5474;0.0000;0.0000;19-Sep-2014
0;0.0000;19-Sep-2014
0.0000;19-Sep-2014
5894;0.0000;0.0000;19-Sep-2014
00;0.0000;19-Sep-2014
;0.0000;19-Sep-2014
0;0.0000;19-Sep-2014
.0000;19-Sep-2014
758;0.0000;0.0000;19-Sep-2014
912;0.0000;0.0000;19-Sep-2014
0;0.0000;19-Sep-2014
0.0000;19-Sep-2014
557;0.0000;0.0000;19-Sep-2014
00;0.0000;19-Sep-2014
0.0000;19-Sep-2014
;12-Nov-2013
0000;0.0000;12-Nov-2013
0000;0.0000;12-Nov-2013
;19-Sep-2014
0000;0.0000;19-Sep-2014
0000;19-Sep-2014
0;10-Mar-2014
.0000;10-Mar-2014
0000;10-Mar-2014
;10-Mar-2014
0;19-Sep-2014
.0000;0.0000;19-Sep-2014
0000;19-Sep-2014
000;04-Aug-2014
;04-Aug-2014
0000;04-Aug-2014
683;0.0000;0.0000;19-Sep-2014
0;0.0000;19-Sep-2014
DIRECT PLAN - DIVIDEND PAYOUT;11.1600;11.1600;11.1600;19-Sep-2014

DIRECT PLAN - GROWTH;11.1603;11.1603;11.1603;19-Sep-2014
REGULAR PLAN - DIVIDEND PAYOUT;11.1155;11.1155;11.1155;19-Sep-2014
REGULAR PLAN - GROWTH;11.1155;11.1155;11.1155;19-Sep-2014
DIRECT PLAN - DIVIDEND PAYOUT;11.1199;11.1199;11.1199;19-Sep-2014
DIRECT PLAN - GROWTH;11.1199;11.1199;11.1199;19-Sep-2014
REGULAR PLAN - DIVIDEN PAYOUT;11.0829;11.0829;11.0829;19-Sep-2014
EGULAR PLAN - GROWTH;11.0829;11.0829;11.0829;19-Sep-2014
7 MONTHS) - DIRECT PLAN - DIVIDEND PAYOUT;10.4644;10.4644;10.4644;19-Sep-2014
MONTHS) - DIRECT PLAN - GROWTH;10.4644;10.4644;10.4644;19-Sep-2014
7 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT;10.4452;10.4452;10.4452;19-Sep-2014
7 MONTHS) - REGULAR PLAN - GROWTH;10.4452;10.4452;10.4452;19-Sep-2014
8 MONTHS)-DIRECT PLAN-GROWTH;10.2413;10.2413;10.2413;19-Sep-2014
8 MONTHS)-REGULAR PLAN-DIVIDEND PAYOUT;10.2317;10.2317;10.2317;19-Sep-2014
8 MONTHS)-REGULAR PLAN-GROWTH;10.2317;10.2317;10.2317;19-Sep-2014
GROWTH;11.3655;0.0000;0.0000;16-Jul-2014
DIVIDEND;10.0000;0.0000;0.0000;16-Jul-2014
OUT;10.0000;0.0000;0.0000;16-Jul-2014
47;0.0000;0.0000;16-Jul-2014
DIVIDEND PAYOUT;10.0000;0.0000;0.0000;02-Jun-2014
GROWTH;10.8367;0.0000;0.0000;02-Jun-2014
OUT;10.0000;0.0000;0.0000;02-Jun-2014
55;0.0000;0.0000;02-Jun-2014
DIVIDEND;11.5486;0.0000;0.0000;19-Sep-2014
GROWTH;11.5486;0.0000;0.0000;19-Sep-2014
UT;11.4912;0.0000;0.0000;19-Sep-2014
12;0.0000;0.0000;19-Sep-2014
GROWTH;10.9326;0.0000;0.0000;15-Apr-2014
OUT;10.0000;0.0000;0.0000;15-Apr-2014
67;0.0000;0.0000;15-Apr-2014
DIVIDEND PAYOUT;10.0000;0.0000;0.0000;22-Apr-2014
GROWTH;10.9906;0.0000;0.0000;22-Apr-2014
UT;10.0000;0.0000;0.0000;22-Apr-2014
10;0.0000;0.0000;22-Apr-2014
DIVIDEND PAYOUT;10.0000;0.0000;0.0000;02-Jul-2014
GROWTH;11.0804;0.0000;0.0000;02-Jul-2014
OUT;10.0000;0.0000;0.0000;02-Jul-2014
35;0.0000;0.0000;02-Jul-2014
DIVIDEND PAYOUT;10.0000;0.0000;0.0000;28-May-2014
GROWTH;10.8627;0.0000;0.0000;28-May-2014
OUT;10.0000;0.0000;0.0000;28-May-2014
69;0.0000;0.0000;28-May-2014
GROWTH;11.0705;0.0000;0.0000;19-Sep-2014
OUT;11.0630;0.0000;0.0000;19-Sep-2014
631;0.0000;0.0000;19-Sep-2014
GROWTH;10.8224;0.0000;0.0000;02-Jul-2014
DIVIDEND PAYOUT;10.0000;0.0000;0.0000;02-Jul-2014
OUT;10.0000;0.0000;0.0000;02-Jul-2014
14;0.0000;0.0000;02-Jul-2014
DIVIDEND PAYOUT;10.0000;0.0000;0.0000;19-Aug-2014
GROWTH;11.0185;0.0000;0.0000;19-Aug-2014
- DIVIDEND PAYOUT;10.0000;0.0000;0.0000;19-Aug-2014
- GROWTH;11.0074;0.0000;0.0000;19-Aug-2014
GROWTH;11.0575;0.0000;0.0000;10-Sep-2014
- DIVIDEND PAYOUT;10.0000;0.0000;0.0000;10-Sep-2014
- GROWTH;11.0462;0.0000;0.0000;10-Sep-2014
GROWTH;10.8490;0.0000;0.0000;19-Sep-2014
- GROWTH;10.8334;0.0000;0.0000;19-Sep-2014
GROWTH;10.7292;0.0000;0.0000;19-Sep-2014
GROWTH;10.6961;0.0000;0.0000;19-Sep-2014
GROWTH;10.6892;0.0000;0.0000;19-Sep-2014
GROWTH;10.6806;0.0000;0.0000;19-Sep-2014
GROWTH;10.5866;0.0000;0.0000;19-Sep-2014
GROWTH;10.5803;0.0000;0.0000;19-Sep-2014
GROWTH;10.4465;0.0000;0.0000;19-Sep-2014
- GROWTH;10.4439;0.0000;0.0000;19-Sep-2014
OWTH;10.5224;0.0000;0.0000;19-Sep-2014
ROWTH;10.5157;0.0000;0.0000;19-Sep-2014
OWTH;10.4953;0.0000;0.0000;19-Sep-2014
IVIDEND PAYOUT;10.4815;0.0000;0.0000;19-Sep-2014
ROWTH;10.4815;0.0000;0.0000;19-Sep-2014
IDEND PAYOUT;10.4374;0.0000;0.0000;19-Sep-2014
OWTH;10.4373;0.0000;0.0000;19-Sep-2014
IVIDEND PAYOUT;10.4119;0.0000;0.0000;19-Sep-2014
ROWTH;10.4119;0.0000;0.0000;19-Sep-2014
T PLAN-DIVIDEND PAYOUT;10.3730;0.0000;0.0000;19-Sep-2014
CT PLAN-GROWTH;10.3729;0.0000;0.0000;19-Sep-2014
LAR PLAN-DIVIDEND PAYOUT;10.3558;0.0000;0.0000;19-Sep-2014
LAR PLAN-GROWTH;10.3558;0.0000;0.0000;19-Sep-2014
DEND PAYOUT;10.3655;0.0000;0.0000;19-Sep-2014
WTH;10.3654;0.0000;0.0000;19-Sep-2014
IDEND PAYOUT;10.3526;0.0000;0.0000;19-Sep-2014
OWTH;10.3526;0.0000;0.0000;19-Sep-2014
AR PLAN-DIVIDEND PAYOUT;10.2898;0.0000;0.0000;19-Sep-2014
CT PLAN-DIVIDEND PAYOUT;10.2514;0.0000;0.0000;19-Sep-2014
CT PLAN-DIVIDEND PAYOUT;10.1936;0.0000;0.0000;19-Sep-2014
LAR PLAN-DIVIDEND PAYOUT;10.1805;0.0000;0.0000;19-Sep-2014
ULAR PLAN-GROWTH;10.1805;0.0000;0.0000;19-Sep-2014
AR PLAN-DIVIDEND PAYOUT;10.1602;0.0000;0.0000;19-Sep-2014
DIVIDEND PAYOUT;10.0000;0.0000;0.0000;09-Apr-2014
GROWTH;10.9599;0.0000;0.0000;09-Apr-2014
OUT;10.0000;0.0000;0.0000;09-Apr-2014
22;0.0000;0.0000;09-Apr-2014
nd;10.5769;10.5769;10.5769;19-Sep-2014
;10.5769;10.5769;10.5769;19-Sep-2014
th;10.5531;10.5531;10.5531;19-Sep-2014
;1000.0126;1000.0126;1000.0126;21-Feb-2011
1037.6174;1037.6174;1037.6174;21-Feb-2011
on;1013.7955;1013.7955;1013.7955;19-Sep-2014
n;1577.3236;1577.3236;1577.3236;19-Sep-2014
Option;1033.2433;1033.2433;1033.2433;19-Sep-2014
ption;1576.2918;1576.2918;1576.2918;19-Sep-2014
.6626;1002.6626;1002.6626;24-Dec-2012
3813;1051.3813;1051.3813;27-Feb-2009
;1011.3268;1011.3268;1011.3268;19-Sep-2014
648;1492.3648;1492.3648;19-Sep-2014
on;1090.6059;1090.6059;1090.6059;29-Apr-2014
Option;1000.0000;1000.0000;1000.0000;29-Apr-2014
tion;1089.5038;1089.5038;1089.5038;29-Apr-2014
4.4708;1104.4708;1104.4708;17-Sep-2014
098.8718;1098.8718;1098.8718;17-Sep-2014
tion;1023.4146;1023.4146;1023.4146;01-May-2014
out Facility;1000.0000;1000.0000;1000.0000;01-May-2014
n;1023.5422;1023.5422;1023.5422;01-May-2014
yout Facility;1000.0000;1000.0000;1000.0000;01-May-2014
n;1099.9731;1099.9731;1099.9731;03-Apr-2014
ption;1000.0000;1000.0000;1000.0000;03-Apr-2014
8.8134;1098.8134;1098.8134;03-Apr-2014
.8928;1099.8928;1099.8928;05-Aug-2014
yout;1000.0000;1000.0000;1000.0000;05-Aug-2014
7.1088;1097.1088;1097.1088;05-Aug-2014
8988;1099.8988;1099.8988;12-Aug-2014
9.3415;1099.3415;1099.3415;12-Aug-2014
ion;10;10;10;12-Jan-2012
on;10.9171;10.9171;10.9171;12-Jan-2012
0;22-Mar-2012
1.004;11.004;22-Mar-2012
00;10.0000;10.0000;02-Apr-2013
5;11.0425;11.0425;02-Apr-2013
0000;02-Jul-2013
522;02-Jul-2013
GROWTH;10.7413;10.7413;10.7413;19-Sep-2014
- GROWTH;10.7008;10.7008;10.7008;19-Sep-2014
91;11.7791;11.7791;19-Sep-2014
;11.7791;11.7791;19-Sep-2014
Payout;10.4141;10.4141;10.4141;19-Sep-2014
0.4141;10.4141;10.4141;19-Sep-2014
d Payout;10.3900;10.3900;10.3900;19-Sep-2014
10.3900;10.3900;10.3900;19-Sep-2014
Payout;10.3058;10.3058;10.3058;19-Sep-2014
0.3058;10.3058;10.3058;19-Sep-2014
10.3040;10.3040;10.3040;19-Sep-2014
OWTH;10.5758;10.5758;10.5758;19-Sep-2014
GROWTH;10.5608;10.5608;10.5608;19-Sep-2014
OWTH;10.5272;10.5272;10.5272;19-Sep-2014
GROWTH;10.5035;10.5035;10.5035;19-Sep-2014
OWTH;10.4737;10.4737;10.4737;19-Sep-2014
GROWTH;10.4661;10.4661;10.4661;19-Sep-2014
0;29-Mar-2012
10.9506;10.9506;29-Mar-2012
OWTH;10.5530;10.5530;10.5530;19-Sep-2014
GROWTH;10.5265;10.5265;10.5265;19-Sep-2014
10.0000;10.0000;31-Jul-2014
.1136;11.1136;19-Sep-2014
;10.0000;10.0000;31-Jul-2014
1.1073;11.1073;19-Sep-2014
yout Option;10.0000;10.0000;10.0000;27-Mar-2014
on;12.8522;12.8522;12.8522;27-Mar-2014
out Option Option;10.0000;10.0000;10.0000;28-Apr-2014
on;13.0243;13.0243;13.0243;28-Apr-2014
yout Option;13.2439;13.2439;13.2439;29-May-2014
on;13.3439;13.3439;13.3439;29-May-2014
out Option;13.2394;13.2394;13.2394;30-Jun-2014
n;13.3394;13.3394;13.3394;30-Jun-2014
ayout Option;14.7817;14.7817;14.7817;19-Sep-2014
tion;14.7817;14.7817;14.7817;19-Sep-2014
t Option;10.0000;10.0000;10.0000;17-Oct-2013
11.9511;11.9511;11.9511;17-Oct-2013
out Option;14.9157;14.9157;14.9157;19-Sep-2014
n;14.9157;14.9157;14.9157;19-Sep-2014
yout Option;15.4719;15.4719;15.4719;19-Sep-2014
on;15.4719;15.4719;15.4719;19-Sep-2014
yout Option;14.2218;14.2218;14.2218;19-Sep-2014
on;14.2218;14.2218;14.2218;19-Sep-2014
out Option;14.1942;14.1942;14.1942;19-Sep-2014
on;14.1942;14.1942;14.1942;19-Sep-2014
yout Option;13.3764;13.3764;13.3764;19-Sep-2014
on;13.3764;13.3764;13.3764;19-Sep-2014
out Option;12.8906;12.8906;12.8906;19-Sep-2014
on;12.8906;12.8906;12.8906;19-Sep-2014

yout Option;13.3255;13.3255;13.3255;19-Sep-2014
ion;13.3255;13.3255;13.3255;19-Sep-2014
yout Option;12.5805;12.5805;12.5805;19-Sep-2014
on;12.5805;12.5805;12.5805;19-Sep-2014
ption;12.9253;12.9253;12.9253;19-Sep-2014
on;12.9253;12.9253;12.9253;19-Sep-2014
yout Option;13.1468;13.1468;13.1468;19-Sep-2014
ion;13.1468;13.1468;13.1468;19-Sep-2014
Dividend Payout option;13.5463;13.5463;13.5463;19-Sep-2014
tion;13.3970;13.3970;13.3970;19-Sep-2014
on;13.3970;13.3970;13.3970;19-Sep-2014
yout Option;13.0144;13.0144;13.0144;19-Sep-2014
on;13.0144;13.0144;13.0144;19-Sep-2014
yout Option;12.8403;12.8403;12.8403;19-Sep-2014
on;12.8403;12.8403;12.8403;19-Sep-2014
yout Option;11.4540;11.4540;11.4540;19-Sep-2014
on;11.4540;11.4540;11.4540;19-Sep-2014
yout Option;11.1062;11.1062;11.1062;19-Sep-2014
on;11.1062;11.1062;11.1062;19-Sep-2014
out Option;11.1422;11.1422;11.1422;19-Sep-2014
n;11.1422;11.1422;11.1422;19-Sep-2014
out Option;11.0892;11.0892;11.0892;19-Sep-2014
n;11.0892;11.0892;11.0892;19-Sep-2014
rowth Option;10.8182;10.8182;10.8182;19-Sep-2014
out Option;10.7617;10.7617;10.7617;19-Sep-2014
n;10.7617;10.7617;10.7617;19-Sep-2014
out Option;11.6973;11.6973;11.6973;19-Sep-2014
n;11.6973;11.6973;11.6973;19-Sep-2014
ut Option;10.7364;10.7364;10.7364;19-Sep-2014
;10.7364;10.7364;10.7364;19-Sep-2014
ut Option;10.8828;10.8828;10.8828;19-Sep-2014
n;10.8828;10.8828;10.8828;19-Sep-2014
ividend payout option;10.4335;10.4335;10.4335;19-Sep-2014
owth Option;10.4335;10.4335;10.4335;19-Sep-2014
ut Option;10.4031;10.4031;10.4031;19-Sep-2014
;10.4031;10.4031;10.4031;19-Sep-2014
10.9426;10.9426;10.9426;19-Sep-2014
9281;10.9281;19-Sep-2014
ut Option;10.9426;10.9426;10.9426;19-Sep-2014
.9281;10.9281;10.9281;19-Sep-2014
t Option;10.5169;10.5169;10.5169;19-Sep-2014
10.5169;10.5169;10.5169;19-Sep-2014
5100;10.5100;10.5100;19-Sep-2014
5100;10.5100;19-Sep-2014
on;11.8912;11.8912;11.8912;10-Jul-2013
12;11.9912;11.9912;10-Jul-2013
n;11.8902;11.8902;11.8902;18-Jul-2013
02;11.9902;11.9902;18-Jul-2013
n;11.7427;11.7427;11.7427;24-Jul-2013
7;11.8427;11.8427;24-Jul-2013
n;10.0000;10.0000;10.0000;17-Oct-2013
;12.0223;12.0223;17-Oct-2013
n;11.3656;11.3656;11.3656;08-Jul-2013
56;11.4656;11.4656;08-Jul-2013
n;10.0000;10.0000;10.0000;05-May-2014
29;11.9229;11.9229;05-May-2014
n;12.9416;12.9416;12.9416;19-Sep-2014
16;12.9416;12.9416;19-Sep-2014
on;12.5881;12.5881;12.5881;19-Sep-2014
;12.5881;12.5881;19-Sep-2014
on;10.7991;10.7991;10.7991;08-Jul-2013
91;10.8991;10.8991;08-Jul-2013
on;10.8385;10.8385;10.8385;08-Jul-2013
85;10.9385;10.9385;08-Jul-2013
on;10.8337;10.8337;10.8337;15-Jul-2013
37;10.9337;10.9337;15-Jul-2013
on;10.8256;10.8256;10.8256;08-Aug-2013
56;10.9256;10.9256;08-Aug-2013
n;10.7651;10.7651;10.7651;21-Aug-2013
1;10.8651;10.8651;21-Aug-2013
on;10.8094;10.8094;10.8094;13-Aug-2013
94;10.9094;10.9094;13-Aug-2013
on;10.0547;10.0547;10.0547;19-Sep-2014
71;11.9771;11.9771;19-Sep-2014
on;10.0015;10.0015;10.0015;19-Sep-2014
23;11.8423;11.8423;19-Sep-2014
on;11.9300;11.9300;11.9300;19-Sep-2014
00;11.9300;11.9300;19-Sep-2014
on;11.9330;11.9330;11.9330;19-Sep-2014
30;11.9330;11.9330;19-Sep-2014
on;10.7942;10.7942;10.7942;10-Sep-2013
42;10.8942;10.8942;10-Sep-2013
on;11.9158;11.9158;11.9158;19-Sep-2014
58;11.9158;11.9158;19-Sep-2014
on;10.0000;10.0000;10.0000;03-Oct-2013
84;10.8984;10.8984;03-Oct-2013
ion;11.6692;11.6692;11.6692;19-Sep-2014
92;11.6692;11.6692;19-Sep-2014
182;11.7182;11.7182;19-Sep-2014
82;11.7182;11.7182;19-Sep-2014
n;11.6289;11.6289;11.6289;19-Sep-2014
9;11.6289;11.6289;19-Sep-2014
ion;10.0000;10.0000;10.0000;02-Dec-2013
627;10.8627;10.8627;02-Dec-2013
ion;10.0000;10.0000;10.0000;16-Jun-2014
06;11.3506;11.3506;16-Jun-2014
on;11.6241;11.6241;11.6241;19-Sep-2014
11.6241;19-Sep-2014
tion;10.0000;10.0000;10.0000;08-Jan-2014
778;10.8778;10.8778;08-Jan-2014
ion;10.0000;10.0000;10.0000;16-Apr-2014
440;11.1440;11.1440;16-Apr-2014
d Payout Option;10.0000;10.0000;10.0000;30-Apr-2014
Option;11.1433;11.1433;11.1433;30-Apr-2014
ion;10.0000;10.0000;10.0000;30-Apr-2014
176;11.1176;11.1176;30-Apr-2014
Payout Option;10.0000;10.0000;10.0000;17-Apr-2014
Option;11.0839;11.0839;11.0839;17-Apr-2014
on;10.0000;10.0000;10.0000;17-Apr-2014
75;11.0775;11.0775;17-Apr-2014
Option;11.1427;11.1427;11.1427;19-Sep-2014
ion;11.1053;11.1053;11.1053;19-Sep-2014
053;11.1053;11.1053;19-Sep-2014
Option;11.0666;11.0666;11.0666;19-Sep-2014
ion;11.0386;11.0386;11.0386;19-Sep-2014
386;11.0386;11.0386;19-Sep-2014
Option;11.0785;11.0785;11.0785;16-Apr-2014
on;10.0000;10.0000;10.0000;16-Apr-2014
21;11.0721;11.0721;16-Apr-2014
Option;10.9645;10.9645;10.9645;03-Apr-2014
on;10.0000;10.0000;10.0000;03-Apr-2014
86;10.9586;10.9586;03-Apr-2014
Option;10.9801;10.9801;10.9801;03-Apr-2014
on;10.0000;10.0000;10.0000;03-Apr-2014
44;10.9744;10.9744;03-Apr-2014
Payout Option;10.0000;10.0000;10.0000;27-Mar-2014
Option;10.8758;10.8758;10.8758;27-Mar-2014
03;10.8703;10.8703;27-Mar-2014
Option;10.9091;10.9091;10.9091;03-Apr-2014
on;10.0000;10.0000;10.0000;03-Apr-2014
35;10.9035;10.9035;03-Apr-2014
Option;11.4181;11.4181;11.4181;19-Sep-2014
on;11.3950;11.3950;11.3950;19-Sep-2014
50;11.3950;11.3950;19-Sep-2014
Option;10.8951;10.8951;10.8951;03-Apr-2014
on;10.0000;10.0000;10.0000;03-Apr-2014
40;10.8840;10.8840;03-Apr-2014
Option;10.8407;10.8407;10.8407;14-Jul-2014
on;10.0000;10.0000;10.0000;14-Jul-2014
53;10.8353;10.8353;14-Jul-2014
d Payout Option;11.2409;11.2409;11.2409;19-Sep-2014
Option;11.2409;11.2409;11.2409;19-Sep-2014
ion;11.1860;11.1860;11.1860;19-Sep-2014
860;11.1860;11.1860;19-Sep-2014
d Payout Option;11.0509;11.0509;11.0509;25-Aug-2014
Option;11.1178;11.1178;11.1178;19-Sep-2014
ion;10.0000;10.0000;10.0000;26-Aug-2014
126;11.1126;11.1126;19-Sep-2014
Option;10.5690;10.5690;10.5690;03-Mar-2014
n;10.0000;10.0000;10.0000;03-Mar-2014
81;10.5581;10.5581;03-Mar-2014
Option;11.2368;11.2368;11.2368;19-Sep-2014
on;11.1692;11.1692;11.1692;19-Sep-2014
92;11.1692;11.1692;19-Sep-2014
Payout option;10.0000;10.0000;10.0000;28-Nov-2013
Option;10.2919;10.2919;10.2919;28-Nov-2013
n;10.0000;10.0000;10.0000;28-Nov-2013
68;10.2868;10.2868;28-Nov-2013
Payout option;10.0000;10.0000;10.0000;04-Sep-2014
ption;11.1265;11.1265;11.1265;19-Sep-2014
n;10.0334;10.0334;10.0334;19-Sep-2014
47;11.1147;11.1147;19-Sep-2014
d Plan;10.0000;10.0000;10.0000;15-Sep-2014
Plan;11.0440;11.0440;11.0440;19-Sep-2014
00;10.0000;10.0000;15-Sep-2014
5;11.0325;11.0325;19-Sep-2014
on;10.0065;10.0065;10.0065;19-Sep-2014
ption;11.0399;11.0399;11.0399;19-Sep-2014
52;10.9952;10.9952;19-Sep-2014
Option;11.0468;11.0468;11.0468;19-Sep-2014
oin;11.0357;11.0357;11.0357;19-Sep-2014
57;11.0357;11.0357;19-Sep-2014
Payout option;10.0000;10.0000;10.0000;19-Dec-2013
86;10.2686;10.2686;19-Dec-2013
ption;10.2738;10.2738;10.2738;19-Dec-2013
n;10.0000;10.0000;10.0000;19-Dec-2013
Option;11.2837;11.2837;11.2837;19-Sep-2014
on;11.2383;11.2383;11.2383;19-Sep-2014
83;11.2383;11.2383;19-Sep-2014
Option;11.0525;11.0525;11.0525;19-Sep-2014
ion;10.9989;10.9989;10.9989;19-Sep-2014
989;10.9989;10.9989;19-Sep-2014
Option;10.9437;10.9437;10.9437;19-Sep-2014
ion;10.8901;10.8901;10.8901;19-Sep-2014
901;10.8901;10.8901;19-Sep-2014
Option;10.8979;10.8979;10.8979;19-Sep-2014
ion;10.8674;10.8674;10.8674;19-Sep-2014
674;10.8674;10.8674;19-Sep-2014
ption;10.8098;10.8098;10.8098;19-Sep-2014
n;10.7862;10.7862;10.7862;19-Sep-2014
62;10.7862;10.7862;19-Sep-2014
Option;10.9836;10.9836;10.9836;19-Sep-2014
ion;10.9403;10.9403;10.9403;19-Sep-2014
403;10.9403;10.9403;19-Sep-2014
ion;10.7865;10.7865;10.7865;19-Sep-2014
865;10.7865;10.7865;19-Sep-2014
Option;10.8096;10.8096;10.8096;19-Sep-2014
ption;11.1343;11.1343;11.1343;19-Sep-2014
;10.1257;10.1257;10.1257;19-Sep-2014
3;11.1273;11.1273;19-Sep-2014
ption;11.1324;11.1324;11.1324;19-Sep-2014
;10.1041;10.1041;10.1041;19-Sep-2014
8;11.1198;11.1198;19-Sep-2014
Option;11.1996;11.1996;11.1996;19-Sep-2014
n;11.1728;11.1728;11.1728;19-Sep-2014
28;11.1728;11.1728;19-Sep-2014
Option;11.2460;11.2460;11.2460;19-Sep-2014
n;11.2157;11.2157;11.2157;19-Sep-2014
57;11.2157;11.2157;19-Sep-2014
Option;11.3220;11.3220;11.3220;19-Sep-2014
n;11.2725;11.2725;11.2725;19-Sep-2014
25;11.2725;11.2725;19-Sep-2014
ion;11.3900;11.3900;11.3900;19-Sep-2014
;11.3650;11.3650;11.3650;19-Sep-2014
0;11.3650;11.3650;19-Sep-2014
ption;11.1528;11.1528;11.1528;19-Sep-2014
ayout Option;10.0000;10.0000;10.0000;25-Aug-2014
n;10.0561;10.0561;10.0561;19-Sep-2014
8;11.0978;11.0978;19-Sep-2014
ayout Option;10.8439;10.8439;10.8439;19-Sep-2014
on;10.8439;10.8439;10.8439;19-Sep-2014
;10.8184;10.8184;10.8184;19-Sep-2014
;10.8184;10.8184;19-Sep-2014
Option;10.6592;10.6592;10.6592;19-Sep-2014
on;10.6516;10.6516;10.6516;19-Sep-2014
16;10.6516;10.6516;19-Sep-2014
Option;10.7230;10.7230;10.7230;19-Sep-2014
08;10.7008;10.7008;19-Sep-2014
Option;10.6905;10.6905;10.6905;19-Sep-2014
on;10.6690;10.6690;10.6690;19-Sep-2014
90;10.6690;10.6690;19-Sep-2014
Option;10.6648;10.6648;10.6648;19-Sep-2014
on;10.6383;10.6383;10.6383;19-Sep-2014
83;10.6383;10.6383;19-Sep-2014
on;10.6271;10.6271;10.6271;19-Sep-2014
ption;10.6343;10.6343;10.6343;19-Sep-2014
1;10.6271;10.6271;19-Sep-2014
Option;10.7680;10.7680;10.7680;19-Sep-2014
on;10.7334;10.7334;10.7334;19-Sep-2014
34;10.7334;10.7334;19-Sep-2014
Option;10.6336;10.6336;10.6336;19-Sep-2014
on;10.6097;10.6097;10.6097;19-Sep-2014
97;10.6097;10.6097;19-Sep-2014
Option;10.6254;10.6254;10.6254;19-Sep-2014
45;10.5945;10.5945;19-Sep-2014
Option;10.5968;10.5968;10.5968;19-Sep-2014
on;10.5936;10.5936;10.5936;19-Sep-2014
36;10.5936;10.5936;19-Sep-2014
Option;10.6046;10.6046;10.6046;19-Sep-2014
on;10.5950;10.5950;10.5950;19-Sep-2014
50;10.5950;10.5950;19-Sep-2014
ayout Option;10.7801;10.7801;10.7801;19-Sep-2014
on;10.7801;10.7801;10.7801;19-Sep-2014
10.7623;10.7623;10.7623;19-Sep-2014
;10.7623;10.7623;19-Sep-2014
Option;10.7033;10.7033;10.7033;19-Sep-2014
on;10.6720;10.6720;10.6720;19-Sep-2014
20;10.6720;10.6720;19-Sep-2014
Option;10.5805;10.5805;10.5805;19-Sep-2014
on;10.5445;10.5445;10.5445;19-Sep-2014
45;10.5445;10.5445;19-Sep-2014
Option;10.5965;10.5965;10.5965;19-Sep-2014
n;10.5596;10.5596;10.5596;19-Sep-2014
96;10.5596;10.5596;19-Sep-2014
Option;10.6384;10.6384;10.6384;19-Sep-2014
on;10.6220;10.6220;10.6220;19-Sep-2014
20;10.6220;10.6220;19-Sep-2014
Option;10.5803;10.5803;10.5803;19-Sep-2014
on;10.5773;10.5773;10.5773;19-Sep-2014
3;10.5773;10.5773;19-Sep-2014
Option;10.6432;10.6432;10.6432;19-Sep-2014
on;10.6081;10.6081;10.6081;19-Sep-2014
81;10.6081;10.6081;19-Sep-2014
Option;10.5534;10.5534;10.5534;19-Sep-2014
on;10.5448;10.5448;10.5448;19-Sep-2014
48;10.5448;10.5448;19-Sep-2014
Option;10.5667;10.5667;10.5667;19-Sep-2014
on;10.5322;10.5322;10.5322;19-Sep-2014
22;10.5322;10.5322;19-Sep-2014
Option;10.5713;10.5713;10.5713;19-Sep-2014
n;10.5606;10.5606;10.5606;19-Sep-2014
06;10.5606;10.5606;19-Sep-2014
Payout Option;10.0000;10.0000;10.0000;06-Jun-2014
Option;10.2656;10.2656;10.2656;06-Jun-2014
on;10.0000;10.0000;10.0000;06-Jun-2014
50;10.2550;10.2550;06-Jun-2014
n;10.7671;10.7671;10.7671;19-Sep-2014
ption;10.7933;10.7933;10.7933;19-Sep-2014
1;10.7671;10.7671;19-Sep-2014
Option;10.5211;10.5211;10.5211;19-Sep-2014
on;10.4880;10.4880;10.4880;19-Sep-2014
80;10.4880;10.4880;19-Sep-2014
Option;10.5380;10.5380;10.5380;19-Sep-2014
on;10.5306;10.5306;10.5306;19-Sep-2014
06;10.5306;10.5306;19-Sep-2014
Option;10.4863;10.4863;10.4863;19-Sep-2014
10;10.4810;10.4810;19-Sep-2014
Option;10.4756;10.4756;10.4756;19-Sep-2014
on;10.4704;10.4704;10.4704;19-Sep-2014
04;10.4704;10.4704;19-Sep-2014
Option;10.4626;10.4626;10.4626;19-Sep-2014
on;10.4575;10.4575;10.4575;19-Sep-2014
75;10.4575;10.4575;19-Sep-2014
Option;10.5745;10.5745;10.5745;19-Sep-2014
n;10.5509;10.5509;10.5509;19-Sep-2014
09;10.5509;10.5509;19-Sep-2014
ption;10.7589;10.7589;10.7589;19-Sep-2014
n;10.7373;10.7373;10.7373;19-Sep-2014
3;10.7373;10.7373;19-Sep-2014
ption;10.2284;10.2284;10.2284;03-Mar-2014
n;10.0000;10.0000;10.0000;03-Mar-2014
2;10.2232;10.2232;03-Mar-2014
ption;10.7815;10.7815;10.7815;19-Sep-2014
n;10.7584;10.7584;10.7584;19-Sep-2014
4;10.7584;10.7584;19-Sep-2014
ption;10.7232;10.7232;10.7232;19-Sep-2014
n;10.7026;10.7026;10.7026;19-Sep-2014
6;10.7026;10.7026;19-Sep-2014
ption;10.7083;10.7083;10.7083;19-Sep-2014
2;10.7002;10.7002;19-Sep-2014
ption;10.7044;10.7044;10.7044;19-Sep-2014
n;10.6844;10.6844;10.6844;19-Sep-2014
4;10.6844;10.6844;19-Sep-2014
Option;10.6054;10.6054;10.6054;19-Sep-2014
n;10.5836;10.5836;10.5836;19-Sep-2014
6;10.5836;10.5836;19-Sep-2014
Option;10.4057;10.4057;10.4057;19-Sep-2014
on;10.3872;10.3872;10.3872;19-Sep-2014
72;10.3872;10.3872;19-Sep-2014
Option;10.3560;10.3560;10.3560;19-Sep-2014
ion;10.3499;10.3499;10.3499;19-Sep-2014
99;10.3499;10.3499;19-Sep-2014
Option;10.3566;10.3566;10.3566;19-Sep-2014
on;10.3486;10.3486;10.3486;19-Sep-2014
86;10.3486;10.3486;19-Sep-2014
Option;10.4997;10.4997;10.4997;19-Sep-2014
on;10.4943;10.4943;10.4943;19-Sep-2014
43;10.4943;10.4943;19-Sep-2014
Option;10.2034;10.2034;10.2034;19-Sep-2014
tion;10.2008;10.2008;10.2008;19-Sep-2014
008;10.2008;10.2008;19-Sep-2014
Payout Option;10.0000;10.0000;10.0000;25-Jun-2014
ption;10.2489;10.2489;10.2489;25-Jun-2014
;10.0000;10.0000;10.0000;25-Jun-2014
;10.2383;10.2383;25-Jun-2014
Option;10.2142;10.2142;10.2142;19-Sep-2014
tion;10.2029;10.2029;10.2029;19-Sep-2014
029;10.2029;10.2029;19-Sep-2014
Option;10.1912;10.1912;10.1912;19-Sep-2014
tion;10.1888;10.1888;10.1888;19-Sep-2014
888;10.1888;10.1888;19-Sep-2014
ayout Option;10.5381;10.5381;10.5381;19-Sep-2014
ption;10.5381;10.5381;10.5381;19-Sep-2014
;10.5099;10.5099;10.5099;19-Sep-2014
;10.5099;10.5099;19-Sep-2014
10.0000;10.0000;10.0000;13-Nov-2013
12.1201;12.1201;13-Nov-2013
n;11.5055;11.5055;11.5055;19-Sep-2014
55;11.5055;11.5055;19-Sep-2014
n;10.0000;10.0000;10.0000;30-Dec-2013
3;10.8803;10.8803;30-Dec-2013
174;11.1174;11.1174;16-Apr-2014
ion;10.0000;10.0000;10.0000;16-Apr-2014
908;11.0908;11.0908;16-Apr-2014
Option;11.2262;11.2262;11.2262;19-Sep-2014
183;11.2183;11.2183;19-Sep-2014
3;11.2183;11.2183;19-Sep-2014
Option;10.9682;10.9682;10.9682;02-Apr-2014
on;10.0000;10.0000;10.0000;02-Apr-2014
25;10.9625;10.9625;02-Apr-2014
ption;10.4077;10.4077;10.4077;19-Sep-2014
n;10.3980;10.3980;10.3980;19-Sep-2014
0;10.3980;10.3980;19-Sep-2014
ion;10.3033;10.3033;10.3033;19-Sep-2014
;10.2997;10.2997;10.2997;19-Sep-2014
7;10.2997;10.2997;19-Sep-2014
ayout Option;10.3031;10.3031;10.3031;19-Sep-2014
tion;10.3031;10.3031;10.3031;19-Sep-2014
n;10.2996;10.2996;10.2996;19-Sep-2014
6;10.2996;10.2996;19-Sep-2014
ayout Option;10.2843;10.2843;10.2843;19-Sep-2014
ption;10.2843;10.2843;10.2843;19-Sep-2014
n;10.2809;10.2809;10.2809;19-Sep-2014
9;10.2809;10.2809;19-Sep-2014
ayout Option;10.3234;10.3234;10.3234;19-Sep-2014
ion;10.3234;10.3234;10.3234;19-Sep-2014
;10.3060;10.3060;10.3060;19-Sep-2014
0;10.3060;10.3060;19-Sep-2014
tion;10.2100;10.2100;10.2100;19-Sep-2014
;10.1981;10.1981;10.1981;19-Sep-2014
1;10.1981;10.1981;19-Sep-2014
;10.1621;10.1621;10.1621;19-Sep-2014
ayout Option;10.1647;10.1647;10.1647;19-Sep-2014
tion;10.1647;10.1647;10.1647;19-Sep-2014
1;10.1621;10.1621;19-Sep-2014
10.1428;10.1428;19-Sep-2014
0.1428;10.1428;10.1428;19-Sep-2014
370;10.1370;19-Sep-2014
1370;19-Sep-2014
0.0628;10.0628;10.0628;19-Sep-2014
0.0628;10.0628;19-Sep-2014
600;10.0600;19-Sep-2014
600;19-Sep-2014
0.0456;10.0456;19-Sep-2014
452;10.0452;19-Sep-2014
452;19-Sep-2014
0.0107;10.0107;19-Sep-2014
106;19-Sep-2014
Payout Option;10.0000;10.0000;10.0000;14-Jul-2014
Option;10.2272;10.2272;10.2272;14-Jul-2014
n;10.0000;10.0000;10.0000;14-Jul-2014
19;10.2219;10.2219;14-Jul-2014
Option;10.4142;10.4142;10.4142;19-Sep-2014
n;10.4041;10.4041;10.4041;19-Sep-2014
1;10.4041;10.4041;19-Sep-2014
ption;10.3938;10.3938;10.3938;19-Sep-2014
n;10.3850;10.3850;10.3850;19-Sep-2014
0;10.3850;10.3850;19-Sep-2014
ption;10.4254;10.4254;10.4254;19-Sep-2014
n;10.4030;10.4030;10.4030;19-Sep-2014
0;10.4030;10.4030;19-Sep-2014
ption;10.3333;10.3333;10.3333;19-Sep-2014
n;10.3294;10.3294;10.3294;19-Sep-2014
4;10.3294;10.3294;19-Sep-2014
ption;10.3930;10.3930;10.3930;19-Sep-2014
n;10.3879;10.3879;10.3879;19-Sep-2014
9;10.3879;10.3879;19-Sep-2014
tion;10.3240;10.3240;10.3240;19-Sep-2014
ayout Option;10.3240;10.3240;10.3240;19-Sep-2014
n;10.3096;10.3096;10.3096;19-Sep-2014
6;10.3096;10.3096;19-Sep-2014
yout Option;10.2616;10.2616;10.2616;19-Sep-2014
tion;10.2616;10.2616;10.2616;19-Sep-2014
;10.2584;10.2584;10.2584;19-Sep-2014
;10.2584;10.2584;19-Sep-2014
ption;10.4523;10.4523;10.4523;19-Sep-2014
;10.4294;10.4294;10.4294;19-Sep-2014
4;10.4294;10.4294;19-Sep-2014
4;10.4364;10.4364;19-Sep-2014
ayout Option;10.4414;10.4414;10.4414;19-Sep-2014
tion;10.4414;10.4414;10.4414;19-Sep-2014
;10.0211;10.0211;10.0211;09-Apr-2014
ayout Option;10.4476;10.4476;10.4476;19-Sep-2014
ption;10.4476;10.4476;10.4476;19-Sep-2014
;10.4426;10.4426;10.4426;19-Sep-2014
;10.4426;10.4426;19-Sep-2014
ayout Option;10.4276;10.4276;10.4276;19-Sep-2014
tion;10.4276;10.4276;10.4276;19-Sep-2014
;10.4228;10.4228;10.4228;19-Sep-2014
;10.4228;10.4228;19-Sep-2014
tion;10.4249;10.4249;10.4249;19-Sep-2014
;10.4201;10.4201;10.4201;19-Sep-2014
1;10.4201;10.4201;19-Sep-2014
n;10.2273;10.2273;10.2273;19-Sep-2014
10.2202;10.2202;10.2202;19-Sep-2014
10.2202;10.2202;19-Sep-2014
eries 2-Direct Plan -Dividend Payout Option;10.4318;10.4318;10.4318;19-Sep-2014
Plan -Growth Plan;10.9405;10.9405;10.9405;19-Sep-2014
eries 2-Dividend Payout option;10.4215;10.4215;10.4215;19-Sep-2014
Plan;10.9195;10.9195;10.9195;19-Sep-2014
n;11.5683;11.5683;11.5683;19-Sep-2014
;11.3210;11.3210;11.3210;19-Sep-2014
on;10.3969;10.3969;10.3969;19-Sep-2014
3127;11.3127;19-Sep-2014
;11.2773;11.2773;11.2773;19-Sep-2014
on;10.3500;10.3500;10.3500;19-Sep-2014
2668;11.2668;19-Sep-2014
;11.4968;11.4968;11.4968;19-Sep-2014
4;10.0974;10.0974;11-Apr-2011
3;10.7903;11-Apr-2011
Payout;10.0426;10.0426;10.0426;09-Jun-2011
0.9242;10.9242;10.9242;09-Jun-2011
tion;10.0788;10.0788;10.0788;21-Jun-2011
968;10.8968;10.8968;21-Jun-2011
n;11.1040;11.1040;11.1040;03-Oct-2011
0;11.1040;11.1040;03-Oct-2011
ion;10.1358;10.1358;10.1358;29-Apr-2011
340;10.7340;10.7340;29-Apr-2011
nths) - Dividend Payout;10.7365;10.7365;10.7365;27-Jun-2011
ths) - Growth;10.7365;10.7365;10.7365;27-Jun-2011
ths) - Dividend Payout;11.1965;11.1965;11.1965;12-Jan-2012
nths) - Growth;11.1965;11.1965;11.1965;12-Jan-2012
ys) - Dividend Payout;10.7285;10.7285;10.7285;25-Jul-2011
ys) - Growth;10.7285;10.7285;10.7285;25-Jul-2011
Option;10.8014;10.8014;10.8014;05-Sep-2011
.8312;10.8312;10.8312;01-Nov-2011
.8312;10.8312;01-Nov-2011
d Payout Option;10.1936;10.1936;10.1936;01-Feb-2011
Option;10.1936;10.1936;10.1936;01-Feb-2011
Payout Option;10.1565;10.1565;10.1565;11-May-2011
Option;10.4091;10.4091;10.4091;11-May-2011
d Payout Option;10.2016;10.2016;10.2016;23-Feb-2011
Option Option;10.2016;10.2016;10.2016;23-Feb-2011
nd Payout Option;10.9354;10.9354;10.9354;12-Jan-2012
h Option;10.9354;10.9354;10.9354;12-Jan-2012
d Payout Option;10.8971;10.8971;10.8971;14-Dec-2011
Option;10.8971;10.8971;10.8971;14-Dec-2011
d Payout Option;10.4325;10.4325;10.4325;16-Jan-2012
Option;10.9503;10.9503;10.9503;16-Jan-2012
Option;10.4512;10.4512;10.4512;05-Mar-2012
Option;10.9619;10.9619;10.9619;11-Sep-2012
Option;10.4626;10.4626;10.4626;19-Mar-2012
Option;10.9594;10.9594;10.9594;20-Sep-2012
d Payout Option;11.0866;11.0866;11.0866;06-Nov-2012
Option;11.0866;11.0866;11.0866;06-Nov-2012
Payout Option;10.8652;10.8652;10.8652;02-Feb-2012
Option;10.9707;10.9707;10.9707;02-Feb-2012
Option;11.0855;11.0855;11.0855;06-Mar-2012
Payout Option;10.1218;10.1218;10.1218;02-May-2011
Option;10.2318;10.2318;10.2318;02-May-2011
hs) - Dividend Payout Option;11.0798;11.0798;11.0798;20-Mar-2012
hs) - Growth Option;11.0798;11.0798;11.0798;20-Mar-2012
s) - Dividend Payout Option;11.0036;11.0036;11.0036;28-Feb-2012

ys) - Growth Option;11.0036;11.0036;11.0036;28-Feb-2012
) - Dividend Payout Option;10.1827;10.1827;10.1827;25-May-2011
) - Growth Option;10.2443;10.2443;10.2443;25-May-2011
nd Payout Option;11.1084;11.1084;11.1084;09-Apr-2012
h Option;11.1084;11.1084;11.1084;09-Apr-2012
Option;11.0110;11.0110;11.0110;13-Mar-2012
h Option;11.0851;11.0851;11.0851;25-Apr-2012
Option;11.0037;11.0037;11.0037;26-Mar-2012
Option;11.0162;11.0162;11.0162;28-Mar-2012
h Option;10.9456;10.9456;10.9456;16-Apr-2012
nd Payout;10.9862;10.9862;10.9862;15-May-2012
h;10.9862;10.9862;10.9862;15-May-2012
d Payout Option;10.2306;10.2306;10.2306;23-Aug-2011
Option;10.2306;10.2306;10.2306;23-Aug-2011
d Payout Option;10.4734;10.4734;10.4734;21-Nov-2011
Option;10.4734;10.4734;10.4734;21-Nov-2011
nd Payout Option;11.0012;11.0012;11.0012;11-Jun-2012
h Option;11.0012;11.0012;11.0012;11-Jun-2012
end Payout Option;11.0878;11.0878;11.0878;20-Jul-2012
th Option;11.0878;11.0878;11.0878;20-Jul-2012
nd Payout Option;10.9515;10.9515;10.9515;27-Aug-2012
h Option;10.9515;10.9515;10.9515;27-Aug-2012
Option;11.0841;11.0841;11.0841;03-Dec-2012
Payout Option;10.9698;10.9698;10.9698;06-Nov-2012
ption;10.9698;10.9698;10.9698;06-Nov-2012
Payout Option;10.9750;10.9750;10.9750;27-Nov-2012
ption;10.9750;10.9750;10.9750;27-Nov-2012
ayout Option;10.9802;10.9802;10.9802;03-Dec-2012
.9802;10.9802;10.9802;03-Dec-2012
10.9726;10.9726;10.9726;11-Dec-2012
payout option;11.0872;11.0872;11.0872;21-Jan-2013
ption;11.0872;11.0872;11.0872;21-Jan-2013
;10.9987;10.9987;10.9987;31-Dec-2012
on;11.2490;11.2490;11.2490;16-Apr-2013
90;11.2490;11.2490;16-Apr-2013
on;10.5383;10.5383;10.5383;21-Jan-2013
07;10.9907;10.9907;21-Jan-2013
697;11.1697;08-Apr-2013
n;11.1697;11.1697;11.1697;08-Apr-2013
nd Payout Option;10.9929;10.9929;10.9929;04-Feb-2013
Option;10.9929;10.9929;10.9929;04-Feb-2013
end Payout Option;11.1643;11.1643;11.1643;17-Apr-2013
th;11.1643;11.1643;11.1643;17-Apr-2013
nd Payout Option;11.0141;11.0141;11.0141;20-Feb-2013
Option;11.0141;11.0141;11.0141;20-Feb-2013
nd Payout Option;11.2138;11.2138;11.2138;02-May-2013
h Option;11.2138;11.2138;11.2138;02-May-2013
h Option;11.0294;11.0294;11.0294;06-Mar-2013
nd Payout Option;10.6821;10.6821;10.6821;06-Mar-2013
end Payout Option;11.2372;11.2372;11.2372;09-May-2013
th Option;11.2372;11.2372;11.2372;09-May-2013
dend Payout Option;11.1068;11.1068;11.1068;08-Apr-2013
th Option;11.1068;11.1068;11.1068;08-Apr-2013
h Option;11.1102;11.1102;11.1102;03-Apr-2013
end Payout Option;11.1739;11.1739;11.1739;23-Apr-2013

th Option;11.1739;11.1739;11.1739;23-Apr-2013
0;11.0970;11.0970;08-Apr-2013
Option;11.0628;11.0628;11.0628;03-Apr-2013
Option;11.0298;11.0298;11.0298;12-Apr-2013
000;18-Jun-2008
0000;26-Dec-2008
00;18-Mar-2008
;30-Jun-2008
0;04-Aug-2008
00;02-Sep-2008
0;0.0000;06-Oct-2008
00;06-Oct-2008
00;08-Jun-2009
0;01-Dec-2008
00;06-Apr-2009
000;09-Apr-2009
0;0.0000;26-Dec-2008
00;25-Jun-2009
;0.0000;09-Jul-2009
000;09-Jul-2009
14;0.0000;11-Dec-2008
.0000;14-Jul-2009
09;0.0000;27-Jul-2009
0000;27-Jul-2009
7;0.0000;14-Aug-2009
0000;14-Aug-2009
3;0.0000;03-Sep-2009
0000;03-Sep-2009
07;0.0000;21-Sep-2009
0.0000;21-Sep-2009
00;0.0000;05-Oct-2009
.0000;05-Oct-2009
12.1225;12.1225;20-Mar-2014
Regular Plan - Dividend Payout Option;10.7299;10.7299;10.7299;19-Sep-2014
- Direct Plan - Growth;10.6244;10.6244;10.6244;19-Sep-2014
- Regular Plan - Growth;10.6070;10.6070;10.6070;19-Sep-2014
Direct Plan - Dividend Payout Option;10.5843;10.5843;10.5843;19-Sep-2014

egular Plan - Dividend Payout Option;10.3767;10.3767;10.3767;19-Sep-2014
egular Plan - Growth Option;10.3767;10.3767;10.3767;19-Sep-2014
Dividend Payout Option;11.4230;11.4230;11.4230;23-May-2013
Growth;11.4230;11.4230;11.4230;23-May-2013
Dividend Payout Option;10.9833;10.9833;10.9833;20-May-2013
Growth;10.9833;10.9833;10.9833;20-May-2013
- Direct Plan - Dividend Payout Option;10.8113;10.8113;10.8113;22-May-2014
- Direct Plan - Growth;10.8144;10.8144;10.8144;22-May-2014
- Growth;10.8064;10.8064;10.8064;22-May-2014
- Direct Plan - Dividend Payout;11.0104;11.0104;11.0104;01-Aug-2014
- Dividend Payout;10.9990;10.9990;10.9990;01-Aug-2014
- Growth;11.1366;11.1366;11.1366;19-Sep-2014
- Direct Plan - Dividend Payout;10.6299;10.6299;10.6299;13-Mar-2014
- Direct Plan - Growth;10.6299;10.6299;10.6299;13-Mar-2014
- Dividend Payout;10.6215;10.6215;10.6215;13-Mar-2014
- Growth;10.6215;10.6215;10.6215;13-Mar-2014
irect Plan -Growth Option;11.2793;11.2793;11.2793;19-Sep-2014
- Direct Plan - Dividend Payout Option;10.9968;10.9968;10.9968;19-Aug-2014
- Dividend Payout Option;10.9732;10.9732;10.9732;19-Aug-2014
ayout Option;10.0492;10.0492;10.0492;17-Jun-2013
tion;10.9578;10.9578;10.9578;17-Jun-2013
Dividend Payout Option;10.8592;10.8592;10.8592;05-Dec-2013
- Growth Option;10.8592;10.8592;10.8592;05-Dec-2013
- Dividend Payout Option;10.8768;10.8768;10.8768;16-Dec-2013
- Growth Option;10.8768;10.8768;10.8768;16-Dec-2013
an - Growth Option;11.3232;11.3232;11.3232;14-Jul-2014
Option;11.3184;11.3184;11.3184;14-Jul-2014
an - Growth;10.9452;10.9452;10.9452;24-Feb-2014
Payout Option;10.9285;10.9285;10.9285;24-Feb-2014
0.9286;10.9286;10.9286;24-Feb-2014
) - Dividend Payout Option;11.0013;11.0013;11.0013;07-Apr-2014
) Direct Plan - Growth Option;11.0169;11.0169;11.0169;07-Apr-2014
- Direct Plan - Growth;10.9351;10.9351;10.9351;10-Mar-2014
) - Dividend Payout;10.9296;10.9296;10.9296;10-Mar-2014
) - Growth;10.9296;10.9296;10.9296;10-Mar-2014
- Direct Plan - Growth Option;10.9906;10.9906;10.9906;07-Apr-2014
- Dividend Payout Option;10.9788;10.9788;10.9788;07-Apr-2014
- Growth Option;10.9788;10.9788;10.9788;07-Apr-2014
) - Direct Plan - Growth Option;10.9196;10.9196;10.9196;18-Mar-2014
) - Dividend Payout Option;10.9126;10.9126;10.9126;18-Mar-2014
) - Growth Option;10.9119;10.9119;10.9119;18-Mar-2014
) - Direct Plan - Growth Option;10.9327;10.9327;10.9327;09-Apr-2014
hs) - Direct Plan - Growth Option;11.4194;11.4194;11.4194;19-Sep-2014
s) - Dividend Payout Option;11.3770;11.3770;11.3770;19-Sep-2014
hs) - Growth Option;11.3770;11.3770;11.3770;19-Sep-2014
s) - Direct Plan - Growth Option;10.8872;10.8872;10.8872;24-Mar-2014
) - Dividend Payout Option;10.8762;10.8762;10.8762;24-Mar-2014
s) - Growth Option;10.8762;10.8762;10.8762;24-Mar-2014
Growth;11.0615;11.0615;11.0615;02-Sep-2014
- Dividend Payout;10.9440;10.9440;10.9440;19-Sep-2014
- Growth;10.9440;10.9440;10.9440;19-Sep-2014
Direct Plan - Dividend Payout Option;10.2750;10.2750;10.2750;19-Nov-2013
Direct Plan - Growth option;10.2750;10.2750;10.2750;19-Nov-2013
Dividend Payout Option;10.2725;10.2725;10.2725;19-Nov-2013
Growth Option;10.2725;10.2725;10.2725;19-Nov-2013
Dividend Payout;11.0718;11.0718;11.0718;19-Sep-2014
- Growth option;11.0718;11.0718;11.0718;19-Sep-2014
- Direct Plan - Dividend Payout Option;11.0392;11.0392;11.0392;17-Sep-2014
ment;10.1478;9.9448;0.0000;03-May-2010
11.7377;0.0000;03-May-2010
t;10.1072;9.9051;0.0000;03-May-2010
813;0.0000;03-May-2010
0000;08-Apr-2010
.0000;0.0000;08-Apr-2010
00;0.0000;08-Apr-2010
;0.0000;08-Apr-2010
N.A.;20-Dec-2012
A.;N.A.;21-Sep-2014
A.;N.A.;05-Apr-2013
N.A.;05-Apr-2013
;N.A.;22-Apr-2013
N.A.;22-Apr-2013
ND;N.A.;N.A.;N.A.;04-Apr-2014
H;11.0064;N.A.;N.A.;04-Apr-2014
END;10.9945;N.A.;N.A.;04-Apr-2014
WTH;10.9945;N.A.;N.A.;04-Apr-2014
ND;11.0103;N.A.;N.A.;11-Apr-2014
END;11.0044;N.A.;N.A.;11-Apr-2014
TH;11.0050;N.A.;N.A.;11-Apr-2014
;11.0104;N.A.;N.A.;11-Apr-2014
D;11.0891;N.A.;N.A.;25-Apr-2014
;11.0891;N.A.;N.A.;25-Apr-2014
ND;11.0762;N.A.;N.A.;25-Apr-2014
H;11.0762;N.A.;N.A.;25-Apr-2014
;11.0060;N.A.;N.A.;22-May-2014
11.0060;N.A.;N.A.;22-May-2014
ND;10.9996;N.A.;N.A.;22-May-2014
H;10.9996;N.A.;N.A.;22-May-2014
.;N.A.;21-Jun-2013
N.A.;21-Jun-2013
N.A.;12-Apr-2013
.A.;12-Apr-2013
N.A.;22-Apr-2013
.A.;22-Apr-2013
N.A.;21-May-2013
.A.;21-May-2013
10.6838;N.A.;N.A.;21-Sep-2014
ND;10.6667;N.A.;N.A.;21-Sep-2014
H;10.6667;N.A.;N.A.;21-Sep-2014
;10.6838;N.A.;N.A.;21-Sep-2014
;10.6541;N.A.;N.A.;21-Sep-2014
ND;10.6392;N.A.;N.A.;21-Sep-2014
H;10.6392;N.A.;N.A.;21-Sep-2014
D;10.6541;N.A.;N.A.;21-Sep-2014
10.7528;N.A.;N.A.;21-Sep-2014
ND;10.7334;N.A.;N.A.;21-Sep-2014
H;10.7334;N.A.;N.A.;21-Sep-2014
;10.7528;N.A.;N.A.;21-Sep-2014
;N.A.;02-Jul-2013
N.A.;02-Jul-2013
.;N.A.;21-Apr-2014
N.A.;21-Apr-2014
D;10.8528;N.A.;N.A.;21-Sep-2014
H;10.8527;N.A.;N.A.;21-Sep-2014
END;10.8246;N.A.;N.A.;21-Sep-2014
TH;10.8246;N.A.;N.A.;21-Sep-2014
D;N.A.;N.A.;N.A.;21-Sep-2014
H;10.8232;N.A.;N.A.;21-Sep-2014
END;10.8032;N.A.;N.A.;21-Sep-2014
TH;10.8032;N.A.;N.A.;21-Sep-2014
;N.A.;20-Jul-2012
N.A.;20-Jul-2012
.A.;09-Apr-2013
A.;09-Apr-2013
.A.;22-Apr-2013
A.;22-Apr-2013
N.A.;27-Jun-2013
.A.;27-Jun-2013
N.A.;05-Nov-2012
.A.;05-Nov-2012
.A.;12-Nov-2012
A.;12-Nov-2012
;10.0000;N.A.;N.A.;03-Feb-2014
10.4881;N.A.;N.A.;03-Feb-2014
D;10.0000;N.A.;N.A.;03-Feb-2014
;10.4855;N.A.;N.A.;03-Feb-2014
D;11.4924;N.A.;N.A.;21-Sep-2014
11.4924;N.A.;N.A.;21-Sep-2014
ND;11.3822;N.A.;N.A.;21-Sep-2014
H;11.3822;N.A.;N.A.;21-Sep-2014
D;11.2366;N.A.;N.A.;21-Sep-2014
11.2365;N.A.;N.A.;21-Sep-2014
ND;11.2171;N.A.;N.A.;21-Sep-2014
H;11.2171;N.A.;N.A.;21-Sep-2014
D;N.A.;N.A.;N.A.;21-Sep-2014
11.0909;N.A.;N.A.;21-Sep-2014
ND;11.0735;N.A.;N.A.;21-Sep-2014
H;11.0735;N.A.;N.A.;21-Sep-2014
D;11.0843;N.A.;N.A.;21-Sep-2014
11.0843;N.A.;N.A.;21-Sep-2014
ND;11.0404;N.A.;N.A.;21-Sep-2014
H;11.0404;N.A.;N.A.;21-Sep-2014
D;10.7828;N.A.;N.A.;21-Sep-2014
10.7828;N.A.;N.A.;21-Sep-2014
ND;10.7675;N.A.;N.A.;21-Sep-2014
H;10.7675;N.A.;N.A.;21-Sep-2014
.A.;18-Apr-2013
A.;18-Apr-2013
N.A.;24-Jul-2013
.A.;24-Jul-2013
N.A.;12-Aug-2013
.A.;12-Aug-2013
N.A.;22-Aug-2013
.A.;22-Aug-2013
N.A.;29-Aug-2013
A.;29-Aug-2013
N.A.;06-Sep-2013
A.;06-Sep-2013
N.A.;24-Sep-2013
A.;24-Sep-2013
.A.;29-Oct-2013
A.;29-Oct-2013
N.A.;08-Nov-2013
A.;08-Nov-2013
N.A.;26-Nov-2013
A.;26-Nov-2013
N.A.;12-Dec-2013
A.;12-Dec-2013
.A.;26-Apr-2013
A.;26-Apr-2013
N.A.;31-Dec-2013
A.;31-Dec-2013
N.A.;23-Dec-2013
A.;23-Dec-2013
;N.A.;N.A.;N.A.;26-Feb-2014
10.9347;N.A.;N.A.;26-Feb-2014
D;10.9237;N.A.;N.A.;26-Feb-2014
;10.9237;N.A.;N.A.;26-Feb-2014
;10.8847;N.A.;N.A.;18-Mar-2014
10.8847;N.A.;N.A.;18-Mar-2014
D;10.8793;N.A.;N.A.;18-Mar-2014
H;10.8793;N.A.;N.A.;18-Mar-2014
D;10.8728;N.A.;N.A.;21-Mar-2014
10.8726;N.A.;N.A.;21-Mar-2014
D;10.8673;N.A.;N.A.;21-Mar-2014
;10.8673;N.A.;N.A.;21-Mar-2014
;10.8712;N.A.;N.A.;02-Apr-2014
10.8712;N.A.;N.A.;02-Apr-2014
ND;10.8657;N.A.;N.A.;02-Apr-2014
H;10.8657;N.A.;N.A.;02-Apr-2014
;10.8232;N.A.;N.A.;15-Apr-2014
10.8232;N.A.;N.A.;15-Apr-2014
ND;10.8178;N.A.;N.A.;15-Apr-2014
H;10.8178;N.A.;N.A.;15-Apr-2014
D;10.8268;N.A.;N.A.;22-Apr-2014
;10.8268;N.A.;N.A.;22-Apr-2014
ND;10.8214;N.A.;N.A.;22-Apr-2014
H;10.8214;N.A.;N.A.;22-Apr-2014
D;10.8527;N.A.;N.A.;23-Apr-2014
10.8527;N.A.;N.A.;23-Apr-2014
ND;10.8472;N.A.;N.A.;23-Apr-2014
H;10.8472;N.A.;N.A.;23-Apr-2014
D;N.A.;N.A.;N.A.;03-Jun-2014
10.8402;N.A.;N.A.;03-Jun-2014
ND;10.8348;N.A.;N.A.;03-Jun-2014
H;10.8348;N.A.;N.A.;03-Jun-2014
A.;09-May-2013
A.;09-May-2013
;10.8428;N.A.;N.A.;20-Jun-2014
10.8428;N.A.;N.A.;20-Jun-2014
D;10.8374;N.A.;N.A.;20-Jun-2014
H;10.8374;N.A.;N.A.;20-Jun-2014
;10.8376;N.A.;N.A.;24-Jun-2014
10.8376;N.A.;N.A.;24-Jun-2014
D;10.8322;N.A.;N.A.;24-Jun-2014
;10.8322;N.A.;N.A.;24-Jun-2014
;10.8375;N.A.;N.A.;15-Jul-2014
10.8375;N.A.;N.A.;15-Jul-2014
D;10.8321;N.A.;N.A.;15-Jul-2014
H;10.8321;N.A.;N.A.;15-Jul-2014
10.9233;N.A.;N.A.;23-Jul-2014
0.9233;N.A.;N.A.;23-Jul-2014
D;10.9178;N.A.;N.A.;23-Jul-2014
H;10.9178;N.A.;N.A.;23-Jul-2014
;N.A.;N.A.;N.A.;21-Sep-2014
11.1217;N.A.;N.A.;21-Sep-2014
D;11.1038;N.A.;N.A.;21-Sep-2014
;11.1040;N.A.;N.A.;21-Sep-2014
;N.A.;N.A.;N.A.;21-Sep-2014
11.1089;N.A.;N.A.;21-Sep-2014
D;N.A.;N.A.;N.A.;21-Sep-2014
H;11.0919;N.A.;N.A.;21-Sep-2014
;N.A.;N.A.;N.A.;21-Sep-2014
11.1113;N.A.;N.A.;21-Sep-2014
D;11.0946;N.A.;N.A.;21-Sep-2014
;11.0951;N.A.;N.A.;21-Sep-2014
;11.1027;N.A.;N.A.;21-Sep-2014
11.1034;N.A.;N.A.;21-Sep-2014
D;11.0892;N.A.;N.A.;21-Sep-2014
H;11.0892;N.A.;N.A.;21-Sep-2014
;N.A.;N.A.;N.A.;21-Sep-2014
11.1053;N.A.;N.A.;21-Sep-2014
D;11.0913;N.A.;N.A.;21-Sep-2014
H;11.0912;N.A.;N.A.;21-Sep-2014
;10.0024;N.A.;N.A.;21-Sep-2014
11.0223;N.A.;N.A.;21-Sep-2014
D;N.A.;N.A.;N.A.;21-Sep-2014
H;11.0031;N.A.;N.A.;21-Sep-2014
.A.;23-May-2013
.;23-May-2013
;N.A.;N.A.;N.A.;21-Sep-2014
11.0256;N.A.;N.A.;21-Sep-2014
D;N.A.;N.A.;N.A.;21-Sep-2014
H;11.0025;N.A.;N.A.;21-Sep-2014
;10.9422;N.A.;N.A.;21-Sep-2014
10.9422;N.A.;N.A.;21-Sep-2014
D;10.9204;N.A.;N.A.;21-Sep-2014
H;10.9204;N.A.;N.A.;21-Sep-2014
;10.8333;N.A.;N.A.;21-Sep-2014
10.8334;N.A.;N.A.;21-Sep-2014
D;10.8128;N.A.;N.A.;21-Sep-2014
H;10.8128;N.A.;N.A.;21-Sep-2014
;10.8040;N.A.;N.A.;21-Sep-2014
10.8040;N.A.;N.A.;21-Sep-2014
D;10.7893;N.A.;N.A.;21-Sep-2014
H;10.7893;N.A.;N.A.;21-Sep-2014
;10.7915;N.A.;N.A.;21-Sep-2014
10.7915;N.A.;N.A.;21-Sep-2014
D;10.7770;N.A.;N.A.;21-Sep-2014
H;10.7770;N.A.;N.A.;21-Sep-2014
10.7817;N.A.;N.A.;21-Sep-2014
0.7817;N.A.;N.A.;21-Sep-2014
D;10.7678;N.A.;N.A.;21-Sep-2014
;10.7678;N.A.;N.A.;21-Sep-2014
10.7612;N.A.;N.A.;21-Sep-2014
0.7620;N.A.;N.A.;21-Sep-2014
D;10.7486;N.A.;N.A.;21-Sep-2014
;10.7486;N.A.;N.A.;21-Sep-2014
;10.7643;N.A.;N.A.;21-Sep-2014
10.7643;N.A.;N.A.;21-Sep-2014
D;10.7449;N.A.;N.A.;21-Sep-2014
H;10.7449;N.A.;N.A.;21-Sep-2014
;10.7209;N.A.;N.A.;21-Sep-2014
10.7209;N.A.;N.A.;21-Sep-2014
D;10.7084;N.A.;N.A.;21-Sep-2014
H;10.7084;N.A.;N.A.;21-Sep-2014
;10.7074;N.A.;N.A.;21-Sep-2014
10.7074;N.A.;N.A.;21-Sep-2014
D;10.6952;N.A.;N.A.;21-Sep-2014
H;10.6952;N.A.;N.A.;21-Sep-2014
A.;30-May-2013
A.;30-May-2013
;10.6405;N.A.;N.A.;21-Sep-2014
10.6411;N.A.;N.A.;21-Sep-2014
D;10.6299;N.A.;N.A.;21-Sep-2014
;10.6299;N.A.;N.A.;21-Sep-2014
0.6140;N.A.;N.A.;21-Sep-2014
.6140;N.A.;N.A.;21-Sep-2014
;10.6033;N.A.;N.A.;21-Sep-2014
10.6033;N.A.;N.A.;21-Sep-2014
;10.5926;N.A.;N.A.;21-Sep-2014
10.5926;N.A.;N.A.;21-Sep-2014
ND;10.5862;N.A.;N.A.;21-Sep-2014
H;10.5862;N.A.;N.A.;21-Sep-2014
;10.5673;N.A.;N.A.;21-Sep-2014
10.5673;N.A.;N.A.;21-Sep-2014
ND;10.5584;N.A.;N.A.;21-Sep-2014
H;10.5584;N.A.;N.A.;21-Sep-2014
;10.5142;N.A.;N.A.;21-Sep-2014
ND;10.5001;N.A.;N.A.;21-Sep-2014
H;10.5001;N.A.;N.A.;21-Sep-2014
0.5142;N.A.;N.A.;21-Sep-2014
.A.;14-Jun-2013
.;14-Jun-2013
.A.;21-Jun-2013
A.;21-Jun-2013
.A.;12-Jul-2013
.;12-Jul-2013
.A.;17-Jul-2013
A.;17-Jul-2013
N.A.;28-Dec-2012
.A.;28-Dec-2012
.A.;14-Jan-2013
.A.;14-Jan-2013
N.A.;31-Jan-2013
A.;31-Jan-2013
N.A.;07-Feb-2013
A.;07-Feb-2013
N.A.;14-Feb-2013
.A.;14-Feb-2013
N.A.;22-Mar-2013
A.;22-Mar-2013
N.A.;02-Apr-2013
A.;02-Apr-2013
N.A.;28-Mar-2013
A.;28-Mar-2013
A.;30-Jul-2012
N.A.;10-Apr-2012
.;03-Apr-2012
.;03-Apr-2012
N.A.;03-Apr-2012
N.A.;29-May-2012
.A.;29-May-2012
;N.A.;21-Sep-2014
N.A.;21-Sep-2014
D;11.4293;N.A.;N.A.;21-Sep-2014
11.4293;N.A.;N.A.;21-Sep-2014
ND;11.3310;N.A.;N.A.;21-Sep-2014
H;11.3310;N.A.;N.A.;21-Sep-2014
A.;27-Feb-2012
.;26-Mar-2012
.;09-Apr-2012
.;30-Apr-2012
A.;08-May-2012
;08-May-2012
A.;28-May-2012
.;28-May-2012
A.;11-Jun-2012
.;11-Jun-2012
A.;18-Jun-2012
.;18-Jun-2012
A.;25-Jun-2012
.;25-Jun-2012
A.;23-Jul-2012
.A.;30-Jul-2012
.A.;14-Aug-2012
A.;14-Aug-2012
N.A.;27-Aug-2012
A.;27-Aug-2012
.A.;10-Sep-2012
A.;10-Sep-2012
.A.;17-Sep-2012
.;17-Sep-2012
.A.;24-Sep-2012
.;24-Sep-2012
.A.;15-Nov-2012
A.;15-Nov-2012
.A.;26-Nov-2012
A.;26-Nov-2012
.A.;17-Dec-2012
A.;17-Dec-2012
.A.;24-Dec-2012
A.;24-Dec-2012
.A.;11-Mar-2013
A.;11-Mar-2013
A.;19-Mar-2013
10.2565;N.A.;N.A.;28-Oct-2013
0.2565;N.A.;N.A.;28-Oct-2013
D;10.2552;N.A.;N.A.;28-Oct-2013
10.2552;N.A.;N.A.;28-Oct-2013
10.2540;N.A.;N.A.;29-Oct-2013
0.2540;N.A.;N.A.;29-Oct-2013
D;10.2527;N.A.;N.A.;29-Oct-2013
;10.2527;N.A.;N.A.;29-Oct-2013
10.0000;N.A.;N.A.;11-Nov-2013
0.2630;N.A.;N.A.;11-Nov-2013
D;10.0000;N.A.;N.A.;11-Nov-2013
10.2617;N.A.;N.A.;11-Nov-2013
10.0000;N.A.;N.A.;23-Dec-2013
0.2355;N.A.;N.A.;23-Dec-2013
D;10.0000;N.A.;N.A.;23-Dec-2013
10.2316;N.A.;N.A.;23-Dec-2013
10.0000;N.A.;N.A.;06-Jan-2014
0.2141;N.A.;N.A.;06-Jan-2014
D;10.0000;N.A.;N.A.;06-Jan-2014
10.2116;N.A.;N.A.;06-Jan-2014
10.0000;N.A.;N.A.;27-Jan-2014
0.2107;N.A.;N.A.;27-Jan-2014
;10.0000;N.A.;N.A.;27-Jan-2014
10.2082;N.A.;N.A.;27-Jan-2014
10.0000;N.A.;N.A.;10-Mar-2014
0.2069;N.A.;N.A.;10-Mar-2014
;10.0000;N.A.;N.A.;10-Mar-2014
10.2043;N.A.;N.A.;10-Mar-2014
10.0000;N.A.;N.A.;18-Mar-2014
0.2099;N.A.;N.A.;18-Mar-2014
D;10.0000;N.A.;N.A.;18-Mar-2014
10.2086;N.A.;N.A.;18-Mar-2014
10.0000;N.A.;N.A.;09-Jun-2014
0.2340;N.A.;N.A.;09-Jun-2014
10.2315;N.A.;N.A.;09-Jun-2014
;10.0000;N.A.;N.A.;09-Jun-2014
10.0000;N.A.;N.A.;16-Jun-2014
0.2297;N.A.;N.A.;16-Jun-2014
D;10.0000;N.A.;N.A.;16-Jun-2014
10.2271;N.A.;N.A.;16-Jun-2014
A.;23-Nov-2012
.;23-Nov-2012
.;09-Aug-2012
.;21-Sep-2012
.;15-Oct-2012
A.;25-Oct-2012
A.;02-Nov-2012
;02-Nov-2012
.;N.A.;21-Sep-2014
A.;N.A.;21-Sep-2014
A.;N.A.;21-Sep-2014
.;21-Sep-2014
A.;N.A.;21-Sep-2014
N.A.;N.A.;21-Sep-2014
.A.;N.A.;21-Sep-2014
A.;N.A.;21-Sep-2014
.;N.A.;21-Sep-2014
.A.;N.A.;21-Sep-2014
A.;N.A.;21-Sep-2014
A.;N.A.;21-Sep-2014
N.A.;N.A.;21-Sep-2014
.A.;N.A.;21-Sep-2014
N.A.;21-Sep-2014
A.;N.A.;21-Sep-2014
N.A.;N.A.;21-Sep-2014
.A.;N.A.;21-Sep-2014
.A.;N.A.;21-Sep-2014
A.;N.A.;21-Sep-2014
N.A.;N.A.;21-Sep-2014
.A.;N.A.;21-Sep-2014
.A.;N.A.;21-Sep-2014
A.;N.A.;21-Sep-2014
N.A.;N.A.;21-Sep-2014
.A.;N.A.;21-Sep-2014
N.A.;21-Sep-2014
A.;N.A.;21-Sep-2014
N.A.;N.A.;21-Sep-2014
.A.;N.A.;21-Sep-2014
A.;N.A.;21-Sep-2014
.;N.A.;21-Sep-2014
N.A.;N.A.;21-Sep-2014
.A.;N.A.;21-Sep-2014
A.;N.A.;21-Sep-2014
.;N.A.;21-Sep-2014
N.A.;N.A.;21-Sep-2014
.A.;N.A.;21-Sep-2014
A.;N.A.;21-Sep-2014
.;N.A.;21-Sep-2014
N.A.;N.A.;21-Sep-2014
.A.;N.A.;21-Sep-2014
A.;21-Sep-2014
.A.;N.A.;21-Sep-2014
A.;N.A.;21-Sep-2014
A.;N.A.;21-Sep-2014
.;N.A.;21-Sep-2014
N.A.;N.A.;21-Sep-2014
.A.;N.A.;21-Sep-2014
.A.;N.A.;21-Sep-2014
A.;N.A.;21-Sep-2014
N.A.;N.A.;21-Sep-2014
.A.;N.A.;21-Sep-2014
.A.;N.A.;21-Sep-2014
A.;N.A.;21-Sep-2014
N.A.;N.A.;21-Sep-2014
.A.;N.A.;21-Sep-2014
.A.;N.A.;21-Sep-2014
A.;N.A.;21-Sep-2014
N.A.;N.A.;21-Sep-2014
.A.;N.A.;21-Sep-2014
.A.;N.A.;21-Sep-2014
A.;N.A.;21-Sep-2014
N.A.;N.A.;21-Sep-2014
.A.;N.A.;21-Sep-2014
.A.;N.A.;21-Sep-2014
A.;N.A.;21-Sep-2014
N.A.;N.A.;21-Sep-2014
.A.;N.A.;21-Sep-2014
;N.A.;N.A.;N.A.;21-Sep-2014
10.2702;N.A.;N.A.;21-Sep-2014
D;10.2608;N.A.;N.A.;21-Sep-2014
H;10.2608;N.A.;N.A.;21-Sep-2014
;10.2666;N.A.;N.A.;21-Sep-2014
10.2666;N.A.;N.A.;21-Sep-2014
D;10.2629;N.A.;N.A.;21-Sep-2014
H;10.2629;N.A.;N.A.;21-Sep-2014
D;10.2459;N.A.;N.A.;21-Sep-2014
;10.2459;N.A.;N.A.;21-Sep-2014
ND;10.2425;N.A.;N.A.;21-Sep-2014
TH;10.2425;N.A.;N.A.;21-Sep-2014
A.;N.A.;08-Sep-2014
;N.A.;08-Sep-2014
00;N.A.;N.A.;08-Sep-2014
0;N.A.;N.A.;08-Sep-2014
.;N.A.;21-Sep-2014
.A.;N.A.;21-Sep-2014
A.;N.A.;21-Sep-2014
10.0000;N.A.;N.A.;15-Sep-2014
0.2048;N.A.;N.A.;15-Sep-2014
D;10.0000;N.A.;N.A.;15-Sep-2014
;10.2023;N.A.;N.A.;15-Sep-2014
D;10.2133;N.A.;N.A.;21-Sep-2014
10.2133;N.A.;N.A.;21-Sep-2014
ND;10.2106;N.A.;N.A.;21-Sep-2014
H;10.2106;N.A.;N.A.;21-Sep-2014
;10.1975;N.A.;N.A.;21-Sep-2014
10.1975;N.A.;N.A.;21-Sep-2014
ND;10.1950;N.A.;N.A.;21-Sep-2014
H;10.1949;N.A.;N.A.;21-Sep-2014
D;10.2134;N.A.;N.A.;21-Sep-2014
10.2134;N.A.;N.A.;21-Sep-2014
ND;10.2048;N.A.;N.A.;21-Sep-2014
H;10.2048;N.A.;N.A.;21-Sep-2014
ND;10.1888;N.A.;N.A.;21-Sep-2014
;10.1934;N.A.;N.A.;21-Sep-2014
10.1933;N.A.;N.A.;21-Sep-2014
H;10.1908;N.A.;N.A.;21-Sep-2014
D;N.A.;N.A.;N.A.;21-Sep-2014
;10.1663;N.A.;N.A.;21-Sep-2014
ND;10.1641;N.A.;N.A.;21-Sep-2014
H;10.1640;N.A.;N.A.;21-Sep-2014
D;10.2124;N.A.;N.A.;21-Sep-2014
;10.2124;N.A.;N.A.;21-Sep-2014
ND;10.2052;N.A.;N.A.;21-Sep-2014
H;10.2052;N.A.;N.A.;21-Sep-2014
D;10.1375;N.A.;N.A.;21-Sep-2014
H;10.1376;N.A.;N.A.;21-Sep-2014
ND;10.1325;N.A.;N.A.;21-Sep-2014
TH;10.1325;N.A.;N.A.;21-Sep-2014
ND;10.0969;N.A.;N.A.;21-Sep-2014
DEND;10.0932;N.A.;N.A.;21-Sep-2014
WTH;10.0931;N.A.;N.A.;21-Sep-2014
WTH;10.0969;N.A.;N.A.;21-Sep-2014
.;N.A.;21-Sep-2014
.A.;N.A.;21-Sep-2014
A.;N.A.;21-Sep-2014
END;N.A.;N.A.;N.A.;21-Sep-2014
TH;10.0442;N.A.;N.A.;21-Sep-2014
DEND;10.0435;N.A.;N.A.;21-Sep-2014
WTH;10.0418;N.A.;N.A.;21-Sep-2014
D;10.1131;N.A.;N.A.;21-Sep-2014
;10.1131;N.A.;N.A.;21-Sep-2014
ND;10.1118;N.A.;N.A.;21-Sep-2014
H;10.1116;N.A.;N.A.;21-Sep-2014
ND;N.A.;N.A.;N.A.;21-Sep-2014
TH;10.0100;N.A.;N.A.;21-Sep-2014
DEND;10.0089;N.A.;N.A.;21-Sep-2014
WTH;10.0089;N.A.;N.A.;21-Sep-2014
.;N.A.;21-Sep-2014
.A.;N.A.;21-Sep-2014
A.;N.A.;21-Sep-2014
A.;21-Sep-2014
.A.;N.A.;21-Sep-2014
A.;N.A.;21-Sep-2014
.;N.A.;21-Sep-2014
.A.;N.A.;21-Sep-2014
A.;N.A.;21-Sep-2014
.;N.A.;09-Apr-2014
.A.;N.A.;09-Apr-2014
A.;N.A.;09-Apr-2014
A.;21-Sep-2014
.A.;N.A.;21-Sep-2014
A.;N.A.;21-Sep-2014
N.A.;N.A.;21-Sep-2014
.A.;N.A.;21-Sep-2014
1;N.A.;N.A.;21-Sep-2014
N.A.;N.A.;21-Sep-2014
N.A.;N.A.;21-Sep-2014
A.;N.A.;21-Sep-2014
;N.A.;N.A.;21-Sep-2014
;N.A.;N.A.;21-Sep-2014
N.A.;N.A.;21-Sep-2014
51;N.A.;N.A.;21-Sep-2014
1;N.A.;N.A.;21-Sep-2014
D;10.0367;N.A.;N.A.;21-Sep-2014
10.0367;N.A.;N.A.;21-Sep-2014
ND;10.0365;N.A.;N.A.;21-Sep-2014
H;10.0365;N.A.;N.A.;21-Sep-2014
VIDEND;10.0332;10.0332;10.0332;23-Jan-2014
GROWTH;10.1006;10.1006;10.1006;23-Jan-2014
ROWTH;10.1014;10.1014;10.1014;23-Jan-2014
DIVIDEND;10.0330;10.0330;10.0330;23-Jan-2014
VIDEND;10.0794;N.A.;N.A.;19-Sep-2014
GROWTH;10.7663;N.A.;N.A.;19-Sep-2014
ROWTH;10.7832;N.A.;N.A.;19-Sep-2014
DIVIDEND;10.0816;N.A.;N.A.;19-Sep-2014
0;N.A.;N.A.;13-Apr-2012
A.;N.A.;13-Apr-2012
;10.0000;N.A.;N.A.;04-Jun-2012
11.3141;N.A.;N.A.;04-Jun-2012
n;10.0000;N.A.;N.A.;09-Jul-2012
11.3567;N.A.;N.A.;09-Jul-2012
0.0000;N.A.;N.A.;16-Apr-2012
.4645;N.A.;N.A.;16-Apr-2012
0.0000;N.A.;N.A.;07-May-2012
0.4678;N.A.;N.A.;07-May-2012
;10.0000;N.A.;N.A.;02-May-2012
9;N.A.;N.A.;02-May-2012
nd Payout Option;11.5744;11.5744;11.5744;21-Nov-2013
h Option;11.5745;11.5745;11.5745;21-Nov-2013
h Option;12.2937;12.2937;12.2937;21-Apr-2014
nd Payout Option;12.6095;12.6095;12.6095;04-Aug-2014
th Option;12.6092;12.6092;12.6092;04-Aug-2014
th Option;12.7521;12.7521;12.7521;08-Sep-2014
h Option;12.9154;12.9154;12.9154;19-Sep-2014
h Option;12.6769;12.6769;12.6769;19-Sep-2014
h Option;11.6960;11.6960;11.6960;19-Sep-2014
h Option;13.1792;13.1792;13.1792;19-Sep-2014
h Option;13.0276;13.0276;13.0276;19-Sep-2014
11.8893;11.8893;16-Dec-2013
Option;12.9856;12.9856;12.9856;19-Sep-2014
DEND;10.0967;10.0967;10.0967;19-Sep-2014
WTH;16.6852;16.6852;16.6852;19-Sep-2014
ct Plan - Dividend Payout;10.0972;10.0972;10.0972;19-Sep-2014
ct Plan - Growth;16.6955;16.6955;16.6955;19-Sep-2014
WTH;15.9144;15.9144;15.9144;19-Sep-2014
DEND;10.0629;10.0629;10.0629;19-Sep-2014
t Plan - Growth;15.9236;15.9236;15.9236;19-Sep-2014
0.3649;19-Sep-2014
10.3650;10.3650;10.3650;19-Sep-2014
505;19-Sep-2014
.3505;10.3505;10.3505;19-Sep-2014
;10.3505;10.3505;10.3505;19-Sep-2014
1.3893;11.3893;19-Sep-2014
11.3067;11.3067;19-Sep-2014
1.4349;19-Sep-2014
11.3067;19-Sep-2014
.9436;10.9436;24-Feb-2014
10.9359;10.9359;24-Feb-2014
0.9436;24-Feb-2014
0.9359;24-Feb-2014
.9970;10.9970;07-Apr-2014
0.9881;10.9881;07-Apr-2014
0.9970;07-Apr-2014
0.9881;07-Apr-2014
000;0.0000;26-Sep-2013
10.8864;10.8864;21-Mar-2014
0.8940;21-Mar-2014
0.8864;21-Mar-2014
000;0.0000;26-Sep-2013
10.9234;10.9234;04-Apr-2014
0.9314;04-Apr-2014
10.9234;04-Apr-2014
0.9109;10.9109;04-Apr-2014
.9188;04-Apr-2014
00;0.0000;26-Sep-2013
0.9109;04-Apr-2014
11.1180;19-Sep-2014
;11.1030;19-Sep-2014
ut;10.9606;10.9606;10.9606;08-Aug-2014
1.1561;19-Sep-2014
11.1189;19-Sep-2014
ut;11.1199;11.1199;11.1199;19-Sep-2014
;11.1187;11.1187;11.1187;19-Sep-2014
1.0411;19-Aug-2014
11.0411;11.0411;11.0411;19-Aug-2014
;11.0233;19-Aug-2014
ut;11.0229;11.0229;11.0229;19-Aug-2014
t;11.0232;11.0232;11.0232;19-Aug-2014
1.0391;22-Aug-2014
;11.0221;22-Aug-2014
1.1049;19-Sep-2014
;11.0714;19-Sep-2014
ut;11.0258;11.0258;11.0258;25-Aug-2014
;11.0716;11.0716;11.0716;19-Sep-2014
1.2493;19-Sep-2014
;11.2497;11.2497;11.2497;19-Sep-2014
11.1896;19-Sep-2014
ut;11.1896;11.1896;11.1896;19-Sep-2014
;11.1896;11.1896;11.1896;19-Sep-2014
1.1301;19-Sep-2014
;11.0833;11.0833;11.0833;05-Sep-2014
11.0804;11.0804;11.0804;05-Sep-2014
;11.0717;19-Sep-2014
ut;11.0243;11.0243;11.0243;05-Sep-2014
t;11.0585;11.0585;11.0585;19-Sep-2014
1.0910;19-Sep-2014
;11.0731;19-Sep-2014
ut;11.0373;11.0373;11.0373;04-Sep-2014
t;11.0379;11.0379;11.0379;04-Sep-2014
11.0240;19-Sep-2014
8;11.0048;19-Sep-2014
t;10.9935;10.9935;10.9935;15-Sep-2014
0.9481;19-Sep-2014
;10.9481;10.9481;10.9481;19-Sep-2014
10.9894;10.9894;10.9894;19-Sep-2014
;10.8995;19-Sep-2014
ut;10.8997;10.8997;10.8997;19-Sep-2014
;10.9599;10.9599;10.9599;19-Sep-2014
11.0130;19-Sep-2014
;11.0125;11.0125;11.0125;19-Sep-2014
11.0128;11.0128;11.0128;19-Sep-2014
;10.9590;19-Sep-2014
out;10.9590;10.9590;10.9590;19-Sep-2014
t;10.9591;10.9591;10.9591;19-Sep-2014
0.7905;19-Sep-2014
10.7904;10.7904;10.7904;19-Sep-2014
;10.7605;19-Sep-2014
ut;10.7605;10.7605;10.7605;19-Sep-2014
;10.7605;10.7605;10.7605;19-Sep-2014
0.7075;19-Sep-2014
10.7067;10.7067;10.7067;19-Sep-2014
10.6750;19-Sep-2014
ut;10.6749;10.6749;10.6749;19-Sep-2014
;10.6750;10.6750;10.6750;19-Sep-2014
0.6288;19-Sep-2014
;10.6109;19-Sep-2014
ut;10.6108;10.6108;10.6108;19-Sep-2014
;10.6108;10.6108;10.6108;19-Sep-2014
0.5911;19-Sep-2014
;10.5714;19-Sep-2014
0.5865;19-Sep-2014
;10.5698;19-Sep-2014
ut;10.5705;10.5705;10.5705;19-Sep-2014
;10.5696;10.5696;10.5696;19-Sep-2014
0.5776;19-Sep-2014
0.5776;10.5776;10.5776;19-Sep-2014
10.5529;19-Sep-2014
0.5541;19-Sep-2014
10.5242;19-Sep-2014
0.5630;19-Sep-2014
10.5571;19-Sep-2014
;10.5571;10.5571;10.5571;19-Sep-2014
0.5388;19-Sep-2014
;10.5384;10.5384;10.5384;19-Sep-2014
;10.5331;19-Sep-2014
ut;10.5325;10.5325;10.5325;19-Sep-2014
;10.5331;10.5331;10.5331;19-Sep-2014
0.5084;19-Sep-2014
10.5028;19-Sep-2014
0.4755;19-Sep-2014
10.4754;10.4754;10.4754;19-Sep-2014
0.4762;10.4762;10.4762;19-Sep-2014
10.4702;19-Sep-2014
;10.4698;10.4698;10.4698;19-Sep-2014
0.4407;19-Sep-2014
10.4416;10.4416;10.4416;19-Sep-2014
10.4382;19-Sep-2014
;10.4381;10.4381;10.4381;19-Sep-2014
.4256;19-Sep-2014
10.4093;19-Sep-2014
t;10.4093;10.4093;10.4093;19-Sep-2014
10.4093;10.4093;10.4093;19-Sep-2014
0.3331;19-Sep-2014
10.3199;19-Sep-2014
ut;10.3199;10.3199;10.3199;19-Sep-2014
;10.3199;10.3199;10.3199;19-Sep-2014
10.2404;19-Sep-2014
;10.2294;19-Sep-2014
ut;10.2294;10.2294;10.2294;19-Sep-2014
t;10.2295;10.2295;10.2295;19-Sep-2014
0.0635;19-Sep-2014
;10.0634;10.0634;10.0634;19-Sep-2014
10.0634;10.0634;10.0634;19-Sep-2014
10.0589;19-Sep-2014
t;10.0590;10.0590;10.0590;19-Sep-2014
;10.0589;10.0589;10.0589;19-Sep-2014
0;0.0000;05-Dec-2011
12.0890;19-Sep-2014
.0890;12.0890;12.0890;19-Sep-2014
7;11.8867;19-Sep-2014
out;11.8867;11.8867;11.8867;19-Sep-2014
11.8867;11.8867;11.8867;19-Sep-2014
;11.5792;19-Sep-2014
0;11.3460;19-Sep-2014
out;11.3460;11.3460;11.3460;19-Sep-2014
11.3460;11.3460;11.3460;19-Sep-2014
;11.4523;19-Sep-2014
ut;11.4366;11.4366;11.4366;19-Sep-2014
1.4376;11.4376;11.4376;19-Sep-2014
2;11.2842;19-Sep-2014
out;11.2843;11.2843;11.2843;19-Sep-2014
11.2843;11.2843;11.2843;19-Sep-2014
11.0799;19-Sep-2014
t;11.0799;11.0799;11.0799;19-Sep-2014
0800;11.0800;11.0800;19-Sep-2014
9;10.9969;19-Sep-2014
out;10.9969;10.9969;10.9969;19-Sep-2014
0.9969;10.9969;10.9969;19-Sep-2014
;10.9434;19-Sep-2014
ut;10.9433;10.9433;10.9433;19-Sep-2014
9;10.8759;19-Sep-2014
out;10.8759;10.8759;10.8759;19-Sep-2014
10.8758;10.8758;10.8758;19-Sep-2014
119;19-Sep-2014
10.3120;10.3120;19-Sep-2014
119;10.3119;19-Sep-2014
.2759;19-Sep-2014
;10.2759;10.2759;19-Sep-2014
2759;10.2759;19-Sep-2014
ct Plan - Growth;16.7328;16.7328;16.7328;19-Sep-2014
DEND;0.0000;0.0000;0.0000;26-Sep-2013
WTH;0.0000;0.0000;0.0000;26-Sep-2013
END;10.1591;10.1591;10.1591;19-Sep-2014
TH;16.7215;16.7215;16.7215;19-Sep-2014
out;12.6921;0.0000;0.0000;19-Sep-2014
920;0.0000;0.0000;19-Sep-2014
7;0.0000;0.0000;19-Sep-2014
87;0.0000;0.0000;19-Sep-2014
1.0519;0.0000;0.0000;19-Sep-2014
0000;0.0000;19-Sep-2014
28;0.0000;0.0000;19-Sep-2014
;0.0000;19-Sep-2014
;19-Sep-2014
0.2826;0.0000;0.0000;19-Sep-2014
0000;0.0000;19-Sep-2014
0;0.0000;0.0000;19-Sep-2014
;0.0000;19-Sep-2014
tion;10.0311;0.0000;0.0000;19-Sep-2014
yout) Option;10.0311;0.0000;0.0000;19-Sep-2014
) Option;10.0278;0.0000;0.0000;19-Sep-2014
0.0278;0.0000;0.0000;19-Sep-2014
0.0000;03-Apr-2014
0;03-Mar-2014
.0000;03-Mar-2014
0;0.0000;02-Apr-2014
0;0.0000;02-Apr-2014
17;0.0000;0.0000;08-Apr-2014
000;0.0000;08-Apr-2014
0;0.0000;02-Apr-2014
0;02-Jul-2014
);10.5365;0.0000;0.0000;19-Sep-2014
.0000;0.0000;19-Sep-2014
0000;0.0000;0.0000;12-Aug-2014
0;0.0000;19-Sep-2014
000;0.0000;19-Sep-2014
;19-Sep-2014
0.0000;19-Sep-2014
t);10.0676;0.0000;0.0000;19-Sep-2014
0.0000;0.0000;19-Sep-2014
0000;0.0000;0.0000;25-Aug-2014
0;0.0000;19-Sep-2014
t);10.0000;0.0000;0.0000;01-Sep-2014
0.0000;0.0000;19-Sep-2014
.0332;0.0000;0.0000;19-Sep-2014
0;0.0000;19-Sep-2014
.0000;0.0000;19-Sep-2014
0000;0.0000;0.0000;16-Sep-2014
0;0.0000;19-Sep-2014
);10.9665;0.0000;0.0000;19-Sep-2014
0.0000;0.0000;19-Sep-2014
.9444;0.0000;0.0000;19-Sep-2014
0;0.0000;19-Sep-2014
0.0000;0.0000;19-Sep-2014
8667;0.0000;0.0000;19-Sep-2014
0;0.0000;19-Sep-2014
000;0.0000;19-Sep-2014
;19-Sep-2014
0.0000;19-Sep-2014
0000;0.0000;19-Sep-2014
;19-Sep-2014
0.0000;19-Sep-2014
0.0000;0.0000;19-Sep-2014
6362;0.0000;0.0000;19-Sep-2014
0;0.0000;19-Sep-2014
);10.6056;0.0000;0.0000;19-Sep-2014
0.0000;0.0000;19-Sep-2014
5932;0.0000;0.0000;19-Sep-2014
0;0.0000;19-Sep-2014
.7509;0.0000;0.0000;19-Sep-2014
0000;0.0000;19-Sep-2014
0;0.0000;19-Sep-2014
37;0.0000;0.0000;19-Sep-2014
t);10.7300;0.0000;0.0000;19-Sep-2014
0.0000;0.0000;19-Sep-2014
7134;0.0000;0.0000;19-Sep-2014
00;0.0000;19-Sep-2014
0.0000;0.0000;19-Sep-2014
6953;0.0000;0.0000;19-Sep-2014
00;0.0000;19-Sep-2014
t);10.7100;0.0000;0.0000;19-Sep-2014
0.0000;0.0000;19-Sep-2014
0.6708;0.0000;0.0000;19-Sep-2014
00;0.0000;19-Sep-2014
0.0000;0.0000;19-Sep-2014
.7496;0.0000;0.0000;19-Sep-2014
0;0.0000;19-Sep-2014
ut);10.6091;0.0000;0.0000;19-Sep-2014
;0.0000;0.0000;19-Sep-2014
.5873;0.0000;0.0000;19-Sep-2014
00;0.0000;19-Sep-2014
t);10.6240;0.0000;0.0000;19-Sep-2014
.0000;0.0000;19-Sep-2014
0;0.0000;19-Sep-2014
.0000;0.0000;19-Sep-2014
5958;0.0000;0.0000;19-Sep-2014
0;0.0000;19-Sep-2014
0.0000;0.0000;19-Sep-2014
5871;0.0000;0.0000;19-Sep-2014
0;0.0000;19-Sep-2014
t);10.5864;0.0000;0.0000;19-Sep-2014
0.0000;0.0000;19-Sep-2014
.5558;0.0000;0.0000;19-Sep-2014
00;0.0000;19-Sep-2014
t);10.5453;0.0000;0.0000;19-Sep-2014
0.0000;0.0000;19-Sep-2014
5157;0.0000;0.0000;19-Sep-2014
00;0.0000;19-Sep-2014
t);10.5759;0.0000;0.0000;19-Sep-2014
0.0000;0.0000;19-Sep-2014
.5492;0.0000;0.0000;19-Sep-2014
00;0.0000;19-Sep-2014
);10.5757;0.0000;0.0000;19-Sep-2014
.0000;0.0000;19-Sep-2014
5561;0.0000;0.0000;19-Sep-2014
0;0.0000;19-Sep-2014
);10.5200;0.0000;0.0000;19-Sep-2014
0.0000;0.0000;19-Sep-2014
.4914;0.0000;0.0000;19-Sep-2014
0;0.0000;19-Sep-2014
t);10.4909;0.0000;0.0000;19-Sep-2014
0.0000;0.0000;19-Sep-2014
4685;0.0000;0.0000;19-Sep-2014
00;0.0000;19-Sep-2014
);10.5189;0.0000;0.0000;19-Sep-2014
0.0000;0.0000;19-Sep-2014
5080;0.0000;0.0000;19-Sep-2014
00;0.0000;19-Sep-2014
);10.5778;0.0000;0.0000;19-Sep-2014
0.0000;0.0000;19-Sep-2014
0;0.0000;19-Sep-2014
yout;10.4757;0.0000;0.0000;19-Sep-2014
4757;0.0000;0.0000;19-Sep-2014
;10.4626;0.0000;0.0000;19-Sep-2014
6;0.0000;0.0000;19-Sep-2014
out;10.4437;0.0000;0.0000;19-Sep-2014
437;0.0000;0.0000;19-Sep-2014
10.4316;0.0000;0.0000;19-Sep-2014
0.0000;0.0000;19-Sep-2014
yout;10.4406;0.0000;0.0000;19-Sep-2014
4406;0.0000;0.0000;19-Sep-2014
;10.4329;0.0000;0.0000;19-Sep-2014
;0.0000;0.0000;19-Sep-2014
yout;10.4474;0.0000;0.0000;19-Sep-2014
474;0.0000;0.0000;19-Sep-2014
;10.4724;0.0000;0.0000;19-Sep-2014
;0.0000;0.0000;19-Sep-2014
out;10.4148;0.0000;0.0000;19-Sep-2014
148;0.0000;0.0000;19-Sep-2014
10.4079;0.0000;0.0000;19-Sep-2014
0.0000;0.0000;19-Sep-2014
835;0.0000;0.0000;19-Sep-2014
0.0000;0.0000;19-Sep-2014
0000;19-Sep-2014
0;19-Sep-2014
.0000;0.0000;19-Sep-2014
0000;0.0000;19-Sep-2014
00;0.0000;19-Sep-2014
0;0.0000;19-Sep-2014
);10.3969;0.0000;0.0000;19-Sep-2014
.0000;0.0000;19-Sep-2014
3904;0.0000;0.0000;19-Sep-2014
0;0.0000;19-Sep-2014
t);10.3559;0.0000;0.0000;19-Sep-2014
0.0000;0.0000;19-Sep-2014
3483;0.0000;0.0000;19-Sep-2014
00;0.0000;19-Sep-2014
);10.4254;0.0000;0.0000;19-Sep-2014
.0000;0.0000;19-Sep-2014
4158;0.0000;0.0000;19-Sep-2014
0;0.0000;19-Sep-2014
0000;19-Sep-2014
92;0.0000;0.0000;19-Sep-2014
0;19-Sep-2014
n(Payout);10.3330;0.0000;0.0000;19-Sep-2014
0.0000;0.0000;14-Jul-2014
0.0000;14-Jul-2014
;0.0000;0.0000;19-Sep-2014
0.0000;19-Sep-2014
;10.0000;04-Dec-2013
0.2875;04-Dec-2013
0;10.0000;04-Dec-2013
;10.2862;04-Dec-2013
.0000;10.0000;10.0000;15-Mar-2012
633;10.9633;10.9633;15-Mar-2012
0000;10.0000;10.0000;21-Mar-2012
150;11.0150;11.0150;21-Mar-2012
00;10.0000;20-Jun-2012
4;10.9894;20-Jun-2012
00;10.0000;22-Mar-2012
1;10.2471;22-Mar-2012
00;10.0000;28-Mar-2012
4;10.2374;28-Mar-2012
00;10.0000;06-Feb-2013
48;10.9948;06-Feb-2013
00;10.0000;24-May-2012
4;10.2574;24-May-2012
1;11.1101;02-Apr-2013
00;10.0000;25-Mar-2013
2;11.0712;25-Mar-2013
00;10.0000;20-Jun-2012
0;10.2780;20-Jun-2012
00;10.0000;27-Jun-2012
7;10.2667;27-Jun-2012
10.0000;10-Feb-2014
.9063;10-Feb-2014
;10.0000;10-Feb-2014
10.9008;10-Feb-2014
0.0000;06-Mar-2014
.9331;06-Mar-2014
10.9320;06-Mar-2014
10.0000;02-Apr-2014
.9319;02-Apr-2014
;10.0000;02-Apr-2014
10.9308;02-Apr-2014
0.0021;10.0021;13-Jun-2012
.5215;10.5215;13-Jun-2012
on;13.0235;0.0000;0.0000;19-Sep-2014
n;13.0235;0.0000;0.0000;19-Sep-2014
out Option;10.0000;0.0000;0.0000;08-Sep-2014
on;11.0379;0.0000;0.0000;08-Sep-2014
ayout Option;10.0000;0.0000;0.0000;08-Sep-2014
tion;11.0230;0.0000;0.0000;08-Sep-2014
yout Option;10.5075;0.0000;0.0000;19-Sep-2014
on;10.5075;0.0000;0.0000;19-Sep-2014
ayout Option;10.4992;0.0000;0.0000;19-Sep-2014
ption;10.4992;0.0000;0.0000;19-Sep-2014
n;10.8821;0.0000;0.0000;26-Mar-2014
on;10.8721;0.0000;0.0000;26-Mar-2014
n;10.8043;0.0000;0.0000;02-Jun-2014
yout Option;10.0000;0.0000;0.0000;02-Jun-2014
ion;10.7940;0.0000;0.0000;02-Jun-2014
ion;10.0000;10.0000;10.0000;19-Jan-2012
296;10.2296;10.2296;19-Jan-2012
ion;10.0000;10.0000;10.0000;20-Mar-2012
343;10.2343;10.2343;20-Mar-2012
rect Income Option;10.0701;0;0;19-Sep-2014

17.9221;0;0;19-Sep-2014
DIRECT;17.9813;0;0;19-Sep-2014
idend Option;10.0735;0;0;19-Sep-2014
stitutional Dividend Option;10.0738;0;0;19-Sep-2014
wth Option;15.3533;0;0;20-Mar-2013
8286;0;16-Apr-2008
0;16-Apr-2008
10;0;0;10-May-2012
;10.2526;0;0;10-May-2012
0;0;10-May-2012
ption;10;0;0;10-May-2012
Option;10;0;0;31-May-2012
0;0;31-May-2012
dend Option;10;0;0;31-May-2012
.2613;0;0;31-May-2012
Option;10;0;0;14-Jun-2012
;0;0;14-Jun-2012
dend Option;10;0;0;14-Jun-2012
2806;0;0;14-Jun-2012
Growth Option;10.2046;0;0;19-Sep-2014
Growth Option - Direct;10.229;0;0;19-Sep-2014
ividend Option - Direct;10.229;0;0;19-Sep-2014
ividend Option;10.2046;0;0;19-Sep-2014
39;22-Feb-2010
nd Option;10.1323;0;0;19-Sep-2014
dend Option- Direct;10.1355;0;0;19-Sep-2014
243;0;0;19-Sep-2014
rect;16.5786;0;0;19-Sep-2014
. Dividend Option;10;0;0;29-Jan-2014
on;14.3286;0;0;19-Sep-2014
end Option;10.102;0;0;19-Sep-2014
end Option- DIRECT;10.109;0;0;19-Sep-2014
2953;0;0;19-Sep-2014
RECT;16.348;0;0;19-Sep-2014
n;13.2851;0;0;06-Nov-2013
d Option;10.0383;0;0;19-Sep-2014
206;0;0;19-Sep-2014
ECT;16.4713;0;0;19-Sep-2014
tional Divided Option;10.0019;0;0;04-Dec-2013
Option;14.1387;0;0;03-Mar-2014
d Option- DIRECT;10.0392;0;0;19-Sep-2014
dend Option;10.1643;0;0;19-Sep-2014
end Option- DIRECT;10.1721;0;0;19-Sep-2014
4154;0;0;19-Sep-2014
IRECT;16.4711;0;0;19-Sep-2014
Dividend Option;10.0039;0;0;11-Jul-2012
n;10.2278;0;0;09-Oct-2012
Dividend Option- Direct;10.2778;0;0;19-Sep-2014
n;17.3309;0;0;19-Sep-2014
n DIRECT;17.3767;0;0;19-Sep-2014
Instn Dividend Option;10.0047;0;0;26-Nov-2012
Option;11.007;0;0;27-Nov-2012
17.0663;0;0;19-Sep-2014
31;0;0;19-Sep-2014
nstn. Dividend Option;10.002;0;0;06-Dec-2012
Option;12.4156;0;0;06-Dec-2012
an - I) - Dividend Plan;10.0045;0;0;19-Sep-2014
ECT;10.0091;0;0;19-Sep-2014
an - I) - Inst Dividend Plan;10.0025;0;0;19-Mar-2014
rowth Plan;12.3914;0;0;25-Sep-2012
h Plan;18.2158;0;0;19-Sep-2014
h Plan - DIRECT;18.2698;0;0;19-Sep-2014
n - III) - Dividend Plan;10.0708;0;0;19-Sep-2014
an - III) - Dividend Plan - DIRECT;10.0784;0;0;19-Sep-2014
wth Plan - DIRECT;17.965;0;0;19-Sep-2014
Growth Plan;18.0756;0;0;19-Sep-2014
th Plan;17.9085;0;0;19-Sep-2014
an -III) - Inst Dividend Plan;10.0708;0;0;19-Sep-2014
eries - I ( Dividend Option);10.0706;0;0;19-Sep-2014
Direct);10.0802;0;0;19-Sep-2014
wth Option );18.2123;0;0;19-Sep-2014
Direct);18.2235;0;0;19-Sep-2014
eries - I ( Instn Dividend Option );10;0;0;12-Aug-2013
n Growth Option );18.5945;0;0;19-Sep-2014
tion;10.2193;0;0;19-Sep-2014
0;19-Sep-2014
on;15.2257;0;0;19-Sep-2014
l Dividend Option;10;0;0;16-Sep-2013
II-Dividend Option;10.0408;0;0;19-Sep-2014
II-Dividend Option - DIRECT;10.0496;0;0;19-Sep-2014
ion;17.2043;0;0;19-Sep-2014
ion - DIRECT;17.2625;0;0;19-Sep-2014
h Option;10.3947;0;0;11-Jul-2012
II-Instn. Dividend Option;10;0;0;07-Oct-2013
rowth Option;17.8582;0;0;19-Sep-2014
DIRECT;17.8749;0;0;19-Sep-2014
Series III - Instn Dividend Option;10.0154;0;0;10-Oct-2012
stn Growth Option;18.297;0;0;19-Sep-2014
Series III - Dividend Option;10.2246;0;0;19-Sep-2014
-DIRECT;10.2334;0;0;19-Sep-2014
Series IV - Dividend Option;10.2103;0;0;19-Sep-2014
Direct;10.2243;0;0;19-Sep-2014
wth Option;17.3062;0;0;19-Sep-2014
rect;17.3398;0;0;19-Sep-2014
Series IV - Instn Dividend Option;10;0;0;04-Dec-2012
tn Growth Option;13.9089;0;0;19-Sep-2014
;22-Sep-2008
0;13-May-2008
;13-May-2008
d Option;10;0;0;17-Aug-2012
1;0;0;17-Aug-2012
0.5238;0;0;17-Aug-2012
0;16-Jun-2008
;0;16-Jun-2008
;0;02-Jun-2008
0;02-Jun-2008
019;0;0;02-Jun-2008
53;0;0;02-Jun-2008
9.9082;0;26-May-2008
0.1431;0;26-May-2008
on;10.0098;9.9097;0;26-May-2008
n;10.2543;10.1518;0;26-May-2008
;0;29-Aug-2008
0;29-Aug-2008
085;0;0;29-Aug-2008
7;0;0;29-Aug-2008
0132;0;0;03-Mar-2008
88;0;0;03-Mar-2008
on;10.0132;0;0;03-Mar-2008
;10.2181;0;0;26-Feb-2008
onal Option;10.2335;0;0;11-Mar-2008
0.0113;0;0;11-Mar-2008
.2335;0;0;11-Mar-2008
77;0;0;04-Aug-2008
0;21-Apr-2008
0;21-Apr-2008
;10.793;0;0;25-Oct-2010
.0617;9.7598;0;06-Jun-2008
0;06-Jun-2008
0;06-Jun-2008
18;10.759;0;06-Jun-2008
0;08-Jun-2009
0345;0;0;10-Oct-2008
0;20-Jul-2009
0106;0;0;11-Jun-2008
5;0;0;11-Jul-2008
;0;04-Nov-2008
0;23-Apr-2009
0;16-Apr-2009
5;0;0;16-Apr-2009
10.0904;0;0;07-Mar-2008
1.1652;0;0;16-Apr-2009
0;29-Apr-2009
9;0;0;29-Apr-2009
ption;11.1509;0;0;29-Apr-2009
;0;0;08-Jun-2009
0.9812;0;0;08-Jun-2009
2;0;0;07-Jun-2010
;0;0;07-Jun-2010
;0;0;15-Jun-2009
0;0;0;15-Jun-2009
0158;0;0;15-Jun-2009
;0;0;27-Apr-2009
96;10-Aug-2009
;11.221;0;11.221;10-Aug-2009
0264;12-Apr-2010
0;10.0217;12-Apr-2010
;11.9007;12-Apr-2010
62;12-Apr-2010
0;0;13-Sep-2010
538;11.1102;0;25-Jun-2008
1.053;0;25-Jun-2008
9.7;0;25-Jun-2008
;0;17-Apr-2009
Option;10;0;0;27-Sep-2013
0;27-Sep-2013
nd Option;10.0001;0;0;27-Sep-2013
d Option;10.465;0;0;19-Sep-2014
7781;0;0;19-Sep-2014
nd Option;10.2092;0;0;19-Sep-2014
0;16-Dec-2013
ption;10;0;0;16-Dec-2013
d Option;10.5367;0;0;16-Dec-2013
Option;10;0;0;30-Dec-2013
d Option;10;0;0;30-Dec-2013
0;30-Dec-2013
Option;10.0001;0;0;23-Jun-2014
d Option;11.1059;0;0;23-Jun-2014
Option;10;0;0;03-Jul-2014
0;03-Jul-2014
d Option;10;0;0;03-Jul-2014
d Option- DIRECT;10;0;0;03-Jul-2014
ption - DIRECT;10.0001;0;0;03-Jul-2014
0;0;03-Jul-2014
ption;10.0001;0;0;13-Feb-2014
CT;10;0;0;13-Feb-2014
Option;10.0001;0;0;13-Feb-2014
Option- DIRECT;10;0;0;13-Feb-2014
ion - DIRECT;10;0;0;13-Feb-2014
;0;13-Feb-2014
Option;10;0;0;28-Feb-2014
6;0;0;28-Feb-2014
;28-Feb-2014
CT;10;0;0;28-Feb-2014
d Option;10.0001;0;0;28-Feb-2014
d Option - DIRECT;10;0;0;28-Feb-2014
5;0;0;10-Apr-2014
54;0;0;10-Apr-2014
001;0;0;10-Apr-2014
nd Option - DIRECT;10.0016;0;0;10-Apr-2014
d Option;10.0003;0;0;16-Apr-2014
ption - DIRECT;10;0;0;16-Apr-2014
7;0;0;16-Apr-2014
;16-Apr-2014
Option - DIRECT;10;0;0;16-Apr-2014
;0;0;12-Mar-2014
on;10.0001;0;0;12-Mar-2014
;10;0;0;20-Mar-2014
n - DIRECT;10;0;0;20-Mar-2014
6;0;0;20-Mar-2014
0;0;0;20-Mar-2014
ion;10;0;0;20-Mar-2014
ion - DIRECT;10.0001;0;0;20-Mar-2014
Option - DIRECT;10.0001;0;0;24-Mar-2014
Option;10;0;0;24-Mar-2014
61;0;0;24-Mar-2014
d Option - DIRECT;10;0;0;24-Mar-2014
Option Direct;10.0004;0;0;03-Apr-2014
;0;0;03-Apr-2014
0;0;03-Apr-2014
nd Option;10;0;0;03-Apr-2014
nd Option Direct;10.0005;0;0;03-Apr-2014
n - Direct;10.2209;0;0;19-Sep-2014
;10.2179;0;0;19-Sep-2014
9;0;0;19-Sep-2014
0;19-Sep-2014
tion;10.2181;0;0;19-Sep-2014
tion - Direct;10.2209;0;0;19-Sep-2014
n;10.2181;0;0;19-Sep-2014
n - Direct;10.2076;0;0;19-Sep-2014
;10.205;0;0;19-Sep-2014
7;0;0;19-Sep-2014
0;19-Sep-2014
tion;10.205;0;0;19-Sep-2014
on -Direct;10.2077;0;0;19-Sep-2014
;10.205;0;0;19-Sep-2014
2076;0;0;19-Sep-2014
n - Direct;10.1687;0;0;19-Sep-2014
10.1666;0;0;19-Sep-2014
;0;0;19-Sep-2014
;0;19-Sep-2014
.1687;0;0;19-Sep-2014
ion;10.1665;0;0;19-Sep-2014
ion - Direct;10.1687;0;0;19-Sep-2014
;10.1665;0;0;19-Sep-2014
8;0;0;19-Sep-2014
.2528;0;0;19-Sep-2014
tion;10.2341;0;0;19-Sep-2014
10.2341;0;0;19-Sep-2014
- Direct;10.2528;0;0;19-Sep-2014
10.2341;0;0;19-Sep-2014
0;19-Sep-2014
tion - Direct;10.2528;0;0;19-Sep-2014
;0;19-Sep-2014
1934;0;0;19-Sep-2014
ion -Direct;10.1936;0;0;19-Sep-2014
;10.1911;0;0;19-Sep-2014
- Direct;10.1936;0;0;19-Sep-2014
0;0;19-Sep-2014
ion;10.1911;0;0;19-Sep-2014
053;0;0;19-Sep-2014
;0;0;19-Sep-2014
0.2054;0;0;19-Sep-2014
Option - Direct;10.2052;0;0;19-Sep-2014
on;10.1944;0;0;19-Sep-2014
Option;10.1944;0;0;19-Sep-2014
on;10.1862;0;0;19-Sep-2014
tion - Direct;10.1886;0;0;19-Sep-2014
86;0;0;19-Sep-2014
0;0;19-Sep-2014
ption;10.1862;0;0;19-Sep-2014
;10.1559;0;0;19-Sep-2014
0;0;19-Sep-2014
0;19-Sep-2014
n;10.1559;0;0;19-Sep-2014
on - Direct;10.158;0;0;19-Sep-2014
n;10.152;0;0;19-Sep-2014
n - Direct;10.1541;0;0;19-Sep-2014
0;0;19-Sep-2014
0;19-Sep-2014
.154;0;0;19-Sep-2014
ion;10.152;0;0;19-Sep-2014
n;10.1517;0;0;19-Sep-2014
10.1517;0;0;19-Sep-2014
6;0;0;19-Sep-2014
;0;19-Sep-2014
tion;10.1517;0;0;19-Sep-2014
0;19-Sep-2014
;10.2392;0;0;19-Sep-2014
- Direct;10.2423;0;0;19-Sep-2014
;19-Sep-2014
423;0;0;19-Sep-2014
on;10.2391;0;0;19-Sep-2014
on - Direct;10.2423;0;0;19-Sep-2014
;0;19-Sep-2014
;10.225;0;0;19-Sep-2014
- Direct;10.2278;0;0;19-Sep-2014
0;0;19-Sep-2014
0;19-Sep-2014
2278;0;0;19-Sep-2014
on;10.225;0;0;19-Sep-2014
on - Direct;10.2278;0;0;19-Sep-2014
0;0;0;21-Apr-2014
Direct;10;0;0;21-Apr-2014
0;21-Apr-2014
;21-Apr-2014
;10;0;0;21-Apr-2014
- Direct;10;0;0;21-Apr-2014
- Direct;10;0;0;02-May-2014
tion;10;0;0;02-May-2014
;0;02-May-2014
;0;02-May-2014
n;10;0;0;02-May-2014
n - Direct;10;0;0;02-May-2014
10;0;0;16-May-2014
;0;0;16-May-2014
;16-May-2014
on;10;0;0;16-May-2014
on - Direct;10;0;0;16-May-2014
;10;0;0;26-May-2014
0;0;26-May-2014
on;10;0;0;26-May-2014
on - Direct;10;0;0;26-May-2014
- Direct;10.0001;0;0;25-Jul-2014
on - Direct;10;0;0;25-Jul-2014
10;0;0;25-Jul-2014
0;0;25-Jul-2014
;0;25-Jul-2014
n;10;0;0;25-Jul-2014
10;0;0;11-Jun-2014
- Direct;10;0;0;11-Jun-2014
;0;11-Jun-2014
;0;11-Jun-2014
n;10;0;0;11-Jun-2014
n - Direct;10;0;0;11-Jun-2014
- Direct;10;0;0;30-Jun-2014
ption;10;0;0;30-Jun-2014
0;0;30-Jun-2014
;0;30-Jun-2014
n - Direct;10;0;0;30-Jun-2014
d Option;10;0;0;30-Jun-2014
n;10;0;0;07-Jul-2014
0;07-Jul-2014
0001;0;0;07-Jul-2014
ion;10;0;0;07-Jul-2014
ion - Direct;10;0;0;07-Jul-2014
0;0;07-Jul-2014
n;10.1183;0;0;19-Sep-2014
n - Direct;10;0;0;30-Jul-2014
8;0;0;19-Sep-2014
;0;0;30-Jul-2014
tion;10.1183;0;0;19-Sep-2014
tion - Direct;10.1197;0;0;19-Sep-2014
0;0;0;11-Aug-2014
Direct;10.1101;0;0;19-Sep-2014
;0;19-Sep-2014
094;0;0;19-Sep-2014
n;10.0003;0;0;11-Aug-2014
n - Direct;10;0;0;11-Aug-2014
n;10;0;0;21-Aug-2014
- Direct;10.0002;0;0;21-Aug-2014
0;0;0;21-Aug-2014
;0;19-Sep-2014
0;0;21-Aug-2014
ion;10;0;0;21-Aug-2014
on - Direct;10;0;0;21-Aug-2014
on;10.7302;0;0;19-Sep-2014
on - Direct;10.7522;0;0;19-Sep-2014
;11.2549;0;0;19-Sep-2014
56;0;0;19-Sep-2014
0;0;19-Sep-2013
ption;10.5101;0;0;19-Sep-2014
ption - Direct;10.5206;0;0;19-Sep-2014
n;10.0399;0;0;19-Sep-2014
n - Direct;10.0409;0;0;19-Sep-2014
10.0398;0;0;19-Sep-2014
8;0;0;19-Sep-2014
.0403;0;0;19-Sep-2014
tion;10.0398;0;0;19-Sep-2014
tion - Direct;10.0056;0;0;03-Sep-2014
n;10.0039;0;0;16-Sep-2014
n - Direct;10.0033;0;0;19-Sep-2014
10;0;0;15-Sep-2014
1;0;0;19-Sep-2014
;0;19-Sep-2014
;0;0;15-Sep-2014
tion;10;0;0;15-Sep-2014
tion - Direct;10.0031;0;0;19-Sep-2014
n;10.4462;0;0;19-Sep-2014
Direct;10.8071;0;0;19-Sep-2014
0;0;19-Sep-2014
0;19-Sep-2014
8005;0;0;19-Sep-2014
tion;10.2023;0;0;19-Sep-2014
on - Direct;10.2047;0;0;19-Sep-2014
;10.574;0;0;19-Sep-2014
on - Direct;10.363;0;0;19-Sep-2014
- Direct;10.6001;0;0;19-Sep-2014
;0;19-Sep-2014
;19-Sep-2014
on;10.3507;0;0;19-Sep-2014
n - Direct;10.4656;0;0;19-Sep-2014
n;10.4609;0;0;19-Sep-2014
10.9358;0;0;19-Sep-2014
Direct;10.9481;0;0;19-Sep-2014
;0;0;19-Sep-2014
947;0;0;19-Sep-2014
ion - Direct;10.2119;0;0;19-Sep-2014
0;19-Sep-2014
on;10.2095;0;0;19-Sep-2014
n;10.4427;0;0;19-Sep-2014
n - Direct;10.4632;0;0;19-Sep-2014
6;0;0;19-Sep-2014
0.9256;0;0;19-Sep-2014
10.8823;0;0;19-Sep-2014
Direct;10.9278;0;0;19-Sep-2014
;0;19-Sep-2014
tion;10.1996;0;0;19-Sep-2014
on;10.4331;0;0;19-Sep-2014
2;0;0;19-Sep-2014
0.8319;0;0;19-Sep-2014
10.8013;0;0;19-Sep-2014
;0;19-Sep-2014
ption;10.1967;0;0;19-Sep-2014
ption - Direct;10.2037;0;0;19-Sep-2014
10.4382;0;0;19-Sep-2014
- Direct;10.4483;0;0;19-Sep-2014
Direct;10.7846;0;0;19-Sep-2014
;0;0;19-Sep-2014
0;19-Sep-2014
7874;0;0;19-Sep-2014
on;10.2027;0;0;19-Sep-2014
on - Direct;10.2076;0;0;19-Sep-2014
;10.4436;0;0;19-Sep-2014
- Direct;10.4559;0;0;19-Sep-2014
- Direct;10.0425;0;0;19-Sep-2014
4;0;0;19-Sep-2014
0;19-Sep-2014
ion;10.2046;0;0;19-Sep-2014
on - Direct;10.2106;0;0;19-Sep-2014
on;10.4439;0;0;19-Sep-2014
n - Direct;10.4568;0;0;19-Sep-2014
- Direct;10.0431;0;0;19-Sep-2014
8;0;0;19-Sep-2014
0.7438;0;0;19-Sep-2014
ption;10.2048;0;0;19-Sep-2014
tion - Direct;10.2109;0;0;19-Sep-2014
on;10.4435;0;0;19-Sep-2014
on - Direct;10.4563;0;0;19-Sep-2014
39;0;0;19-Sep-2014
0;0;19-Sep-2014
0.7139;0;0;19-Sep-2014
ption;10.2069;0;0;19-Sep-2014
ption - Direct;10.213;0;0;19-Sep-2014
n;10.4654;0;0;19-Sep-2014
on - Direct;10.4833;0;0;19-Sep-2014
9;0;0;19-Sep-2014
0.719;0;0;19-Sep-2014
tion;10.2376;0;0;19-Sep-2014
ption - Direct;10.246;0;0;19-Sep-2014
on;10.4427;0;0;19-Sep-2014
ption;10.2024;0;0;19-Sep-2014
n - Direct;10.4554;0;0;19-Sep-2014
10.6491;0;0;19-Sep-2014
2;0;0;19-Sep-2014
;0;19-Sep-2014
.6681;0;0;19-Sep-2014
tion - Direct;10.2085;0;0;19-Sep-2014
n;10.4393;0;0;19-Sep-2014
tion - Direct;10.2065;0;0;19-Sep-2014
- Direct;10.4529;0;0;19-Sep-2014
Direct;10.6486;0;0;19-Sep-2014
;0;0;19-Sep-2014
0;19-Sep-2014
6467;0;0;19-Sep-2014
ion;10.2005;0;0;19-Sep-2014
6305;0;0;19-Sep-2014
- Direct;10.4979;0;0;19-Sep-2014
Direct;10.6318;0;0;19-Sep-2014
0;0;19-Sep-2014
0;19-Sep-2014
on;10.2582;0;0;19-Sep-2014
on - Direct;10.263;0;0;19-Sep-2014
tion;10.5085;0;0;19-Sep-2014
10.6691;0;0;19-Sep-2014
on - Direct;10.5297;0;0;19-Sep-2014
n;10.6411;0;0;19-Sep-2014
n - Direct;10.6691;0;0;19-Sep-2014
91;0;0;19-Sep-2014
;0;19-Sep-2014
Option;10.2673;0;0;19-Sep-2014
ption - Direct;10.277;0;0;19-Sep-2014
596;0;0;19-Sep-2014
- Direct;10.4725;0;0;19-Sep-2014
Direct;10.5964;0;0;19-Sep-2014
0;0;19-Sep-2014
;19-Sep-2014
n;10.2189;0;0;19-Sep-2014
n - Direct;10.2262;0;0;19-Sep-2014
n;10.4746;0;0;19-Sep-2014
;0;0;19-Sep-2014
on - Direct;10.2533;0;0;19-Sep-2014
ion;10.5665;0;0;19-Sep-2014
on - Direct;10.5831;0;0;19-Sep-2014
29;0;0;19-Sep-2014
ption;10.3306;0;0;19-Sep-2014
ption - Direct;10.3382;0;0;19-Sep-2014
- Direct;10.5942;0;0;19-Sep-2014
42;0;0;19-Sep-2014
;0;19-Sep-2014
ption;10.2286;0;0;19-Sep-2014
ption - Direct;10.2371;0;0;19-Sep-2014
n - Direct;10.4908;0;0;19-Sep-2014
8;0;0;19-Sep-2014
tion;10.2299;0;0;19-Sep-2014
tion - Direct;10.2402;0;0;19-Sep-2014
66;0;0;19-Sep-2014
n - Direct;10.5167;0;0;19-Sep-2014
;0;19-Sep-2014
ion - Direct;10.2319;0;0;19-Sep-2014
on;10.597;0;0;19-Sep-2014
10.6602;0;0;19-Sep-2014
;0;0;19-Sep-2014
;0;19-Sep-2014
tion;10.3766;0;0;19-Sep-2014
tion - Direct;10.3964;0;0;19-Sep-2014
on;10.4812;0;0;19-Sep-2014
0.5603;0;0;19-Sep-2014
n - Direct;10.5008;0;0;19-Sep-2014
10.5386;0;0;19-Sep-2014
- Direct;10.5633;0;0;19-Sep-2014
9;0;0;19-Sep-2014
0;19-Sep-2014
tion;10.2384;0;0;19-Sep-2014
tion - Direct;10.2482;0;0;19-Sep-2014
ion;10.5081;0;0;19-Sep-2014
;10.509;0;0;19-Sep-2014
- Direct;10.5279;0;0;19-Sep-2014
92;0;0;19-Sep-2014
0;0;19-Sep-2014
0.5292;0;0;19-Sep-2014
ption;10.2276;0;0;19-Sep-2014
ption - Direct;10.2367;0;0;19-Sep-2014
681;0;0;19-Sep-2014
Option;10.2949;0;0;19-Sep-2014
n;10.479;0;0;19-Sep-2014
n - Direct;10.501;0;0;19-Sep-2014
Direct;10.501;0;0;19-Sep-2014
0;0;19-Sep-2014
.501;0;0;19-Sep-2014
ion - Direct;10.2254;0;0;19-Sep-2014
n;10.3788;0;0;19-Sep-2014
on - Direct;10.3885;0;0;19-Sep-2014
10.3787;0;0;19-Sep-2014
85;0;0;19-Sep-2014
0;0;19-Sep-2014
ption;10.2577;0;0;19-Sep-2014
Option;10.3606;0;0;19-Sep-2014
ption - Direct;10.3692;0;0;19-Sep-2014
n;10.3605;0;0;19-Sep-2014
692;0;0;19-Sep-2014
;0;0;19-Sep-2014
;10.369;0;0;19-Sep-2014
Option;10.1983;0;0;19-Sep-2014
n;10.3319;0;0;19-Sep-2014
n - Direct;10.3399;0;0;19-Sep-2014
10.3318;0;0;19-Sep-2014
;0;0;19-Sep-2014
3398;0;0;19-Sep-2014
tion;10.2015;0;0;19-Sep-2014
3;0;0;19-Sep-2014
ion - Direct;10.3329;0;0;19-Sep-2014
23;0;0;19-Sep-2014
ption;10.3144;0;0;19-Sep-2014
ption -Direct;10.3323;0;0;19-Sep-2014
on;10.3144;0;0;19-Sep-2014
ion;10.2918;0;0;19-Sep-2014
tion -Direct;10.2953;0;0;19-Sep-2014
n;10.2918;0;0;19-Sep-2014
53;0;0;19-Sep-2014
;0;0;19-Sep-2014
10.2953;0;0;19-Sep-2014
ption;10.2918;0;0;19-Sep-2014
Option -Direct;10.2953;0;0;19-Sep-2014
ion;10.2555;0;0;19-Sep-2014
19;0;0;19-Sep-2014
0;0;19-Sep-2014
ption;10.2555;0;0;19-Sep-2014
tion;10.2479;0;0;19-Sep-2014
on - Direct;10.2505;0;0;19-Sep-2014
n;10.2478;0;0;19-Sep-2014
51;0;0;19-Sep-2014
10.251;0;0;19-Sep-2014
Option;10.2479;0;0;19-Sep-2014
n - Direct;10.2511;0;0;19-Sep-2014
ption - Direct;10.2509;0;0;19-Sep-2014
tion;10.2633;0;0;19-Sep-2014
ion - Direct;10.2666;0;0;19-Sep-2014
on - Direct;10.2655;0;0;19-Sep-2014
666;0;0;19-Sep-2014
10.2664;0;0;19-Sep-2014
ption;10.2633;0;0;19-Sep-2014
;10.4622;0;0;19-Sep-2014
0;0;19-Sep-2014
0;19-Sep-2014
4819;0;0;19-Sep-2014
n;10.2142;0;0;19-Sep-2014
on - Direct;10.2237;0;0;19-Sep-2014
799;0;0;19-Sep-2014
n;10.5374;0;0;19-Sep-2014
on - Direct;10.58;0;0;19-Sep-2014
10.5373;0;0;19-Sep-2014
;0;19-Sep-2014
ption;10.2947;0;0;19-Sep-2014
ption - Direct;10.324;0;0;19-Sep-2014
28;0;0;19-Sep-2014
n;10.4419;0;0;19-Sep-2014
- Direct;10.4628;0;0;19-Sep-2014
- Direct;10.4627;0;0;19-Sep-2014
.4638;0;0;19-Sep-2014
tion;10.2028;0;0;19-Sep-2014
tion - Direct;10.2124;0;0;19-Sep-2014
49;0;0;19-Sep-2014
n;10.4423;0;0;19-Sep-2014
n - Direct;10.4449;0;0;19-Sep-2014
0.4422;0;0;19-Sep-2014
;19-Sep-2014
4454;0;0;19-Sep-2014
on;10.2063;0;0;19-Sep-2014
tion - Direct;10.2067;0;0;19-Sep-2014
3;0;0;19-Sep-2014
n;10.4095;0;0;19-Sep-2014
- Direct;10.4143;0;0;19-Sep-2014
10.4101;0;0;19-Sep-2014
0;19-Sep-2014
ion;10.2012;0;0;19-Sep-2014
on - Direct;10.2035;0;0;19-Sep-2014
11;0;0;19-Sep-2014
n;10.3796;0;0;19-Sep-2014
n - Direct;10.3911;0;0;19-Sep-2014
;10.3794;0;0;19-Sep-2014
;0;19-Sep-2014
.3911;0;0;19-Sep-2014
tion;10.1956;0;0;19-Sep-2014
ion - Direct;10.2016;0;0;19-Sep-2014
799;0;0;19-Sep-2014
n;10.3755;0;0;19-Sep-2014
on - Direct;10.3799;0;0;19-Sep-2014
;10.3755;0;0;19-Sep-2014
- Direct;10.3798;0;0;19-Sep-2014
0;0;19-Sep-2014
0.3799;0;0;19-Sep-2014
ption;10.2002;0;0;19-Sep-2014
0;0;25-May-2009
0;08-Dec-2008
;18-Jan-2010
0;22-Sep-2008
35;23-Apr-2010
;10.8692;23-Apr-2010
;0;0;31-Mar-2009
5756;01-Feb-2010
0;0;25-May-2012
n;10;0;0;25-May-2012
;0;30-May-2014
ect;10;0;0;30-May-2014
0;30-May-2014
10;0;0;20-Jan-2012
;26-Mar-2012
10;0;0;26-Mar-2012
06;0;0;25-Mar-2013
;11.0801;0;0;25-Mar-2013
211;0;0;28-Mar-2014
ect;10.2269;0;0;28-Mar-2014
0;28-Mar-2014
;21-Feb-2012
02;0;0;20-Feb-2013
0;0;23-Jul-2012
0;0;16-Apr-2012
0;0;25-Apr-2014
RECT;10;0;0;25-Apr-2014
0;0;25-Apr-2014
001;0;0;26-Apr-2013
0.1974;0;0;19-Sep-2014
Direct;10.2118;0;0;19-Sep-2014
0;0;19-Sep-2014
;0;18-Jun-2012
;10;0;0;18-Jun-2012
0;0;28-Jun-2013
0215;0;0;26-Mar-2012
10;0;0;16-Apr-2012
;10.2108;0;0;26-Apr-2012
0;0;0;21-May-2012
;0;0;31-May-2012
;10.0007;0;0;04-Mar-2013
;10.0015;0;0;05-Apr-2013
n;10.0004;0;0;29-Apr-2013
n;10.0001;0;0;18-Mar-2013
;10.0026;0;0;08-Mar-2013
n;10.2447;0;0;19-Sep-2014
n;10.0002;0;0;21-Mar-2013
;11.0592;0;0;21-Mar-2013
n;10.0063;0;0;27-Mar-2013
on;10.0004;0;0;17-Apr-2013
;17-Apr-2013
;10.0002;0;0;22-May-2013
n;10.9799;0;0;07-Jun-2013
on;10.9469;0;0;17-Jun-2013
on;10.9408;0;0;26-Jun-2013
;26-Jun-2013
on;10.9512;0;0;02-Jul-2013
;10.9512;0;0;02-Jul-2013
d Option;10;0;0;11-Jul-2013
0;0;11-Jul-2013
end Option;10;0;0;11-Jul-2013
nd Option;10;0;0;25-Jul-2013
;0;0;25-Jul-2013
dend Option;10.0001;0;0;25-Jul-2013
end Option;10;0;0;28-Aug-2013
;10.906;0;0;28-Aug-2013
0;0;0;28-Aug-2013
idend Option;10.0001;0;0;28-Aug-2013
dend Option;10.4718;0;0;19-Sep-2014
;0;19-Sep-2014
;11.9569;0;0;19-Sep-2014
;0;0;06-Jul-2012
;0;19-Mar-2012
;0;0;16-Jul-2012
0;0;30-Jul-2012
0;0;31-Jul-2012
.0003;0;0;25-Feb-2013
;11.028;0;0;25-Feb-2013
;0;07-Aug-2012
0;0;21-Jan-2013
0.0001;0;0;11-Feb-2013
10.0008;0;0;25-Feb-2013
0;0;01-Mar-2013
;10;0;10;12-Oct-2009
0.0179;07-Dec-2009
1176;07-Dec-2009
u open this sheet
.2790;14.4232;19-Sep-2014
19.8240;19.6258;19.8240;19-Sep-2014
41;19-Sep-2014
;11.0655;19-Sep-2014
5665;19-Sep-2014
42;19-Sep-2014
0.0622;19-Sep-2014
0622;19-Sep-2014
58;11.2571;19-Sep-2014
15;11.6199;11.6315;19-Sep-2014
410;11.5295;11.5410;19-Sep-2014
532;19-Sep-2014
3956;19-Sep-2014
3094;19-Sep-2014
5;19-Sep-2014
.4372;14.583;19-Sep-2014
.8359;19-Sep-2014
;19-Sep-2014
5;19-Sep-2014
29;19-Sep-2014
3;19-Sep-2014
6534;26-May-2014
90;19-Sep-2014
;19-Sep-2014
4465;19-Sep-2014
7;14.8117;14.8117;26-May-2014
Option;14.3236;14.3236;14.3236;26-May-2014
Option;15.8379;15.8379;15.8379;26-May-2014
;15.2779;15.2779;19-Mar-2014
;14.9413;19-Sep-2014
5;16.8615;19-Sep-2014
2321;19-Sep-2014
72;19-Sep-2014
0638;19-Sep-2014
;19-Sep-2014
;19-Sep-2014
7234;19-Sep-2014
65;19-Sep-2014
63;19-Sep-2014
000;19-Sep-2014
38;19-Sep-2014
88;19-Sep-2014
;11.0541;11.1096;19-Sep-2014
9;11.1739;11.1739;19-Sep-2014
0.0000;0.0000;28-Jul-2014
9257;11.0361;19-Sep-2014
;N.A.;23-Jan-2014
4;10.1823;19-Sep-2014
2.8892;19-Sep-2014
12.5086;19-Sep-2014
28;11.428;19-Sep-2014
9;10.4029;19-Sep-2014
69;19-Sep-2014
2;10.0892;19-Sep-2014
44;19-Sep-2014
6.3614;16.3614;19-Sep-2014
1.0662;19-Sep-2014
2518;16.2518;19-Sep-2014
2;1224.0852;19-Sep-2014
;19-Sep-2014
972;1024.8972;19-Sep-2014
87;19-Sep-2014
416;1126.8416;19-Sep-2014
7;19-Sep-2014
7.4784;19-Sep-2014
23;19-Sep-2014
099;19-Sep-2014
;23.46;23.70;19-Sep-2014
;18.69;18.88;19-Sep-2014
6.59;19-Sep-2014
9;19-Sep-2014
;19-Sep-2014
9;19-Sep-2014
561;11.9759;19-Sep-2014
4;19-Sep-2014
4.6732;35.0234;19-Sep-2014
8;19-Sep-2014
517;38.4361;19-Sep-2014
255;19-Sep-2014
6180;13.4818;13.6180;19-Sep-2014
180;13.4818;13.6180;19-Sep-2014
;13.4818;13.6180;19-Sep-2014
5500;19-Sep-2014
;13.5500;19-Sep-2014
3.5500;19-Sep-2014
3.3646;13.2310;13.3646;19-Sep-2014
3646;13.2310;13.3646;19-Sep-2014
46;13.2310;13.3646;19-Sep-2014
54;13.2984;19-Sep-2014
4;13.2984;19-Sep-2014
5;06-Sep-2013
48;22.8937;19-Sep-2014
5.9174;26.1792;19-Sep-2014
;19-Sep-2014
8.2329;06-Sep-2013
683;19-Sep-2014
23;19-Sep-2014
.2562;28.9636;29.2562;19-Sep-2014
89;19-Sep-2014
9;19-Sep-2014
10.5562;19-Sep-2014
3;10-Aug-2012
10.7240;19-Sep-2014
4;19-Sep-2014
993;19-Sep-2014
7700;22.7700;19-Sep-2014
2.5560;22.5560;19-Sep-2014
nd;22.7644;22.7644;22.7644;19-Sep-2014
nd;22.5568;22.5568;22.5568;19-Sep-2014
.8362;19-Sep-2014
7;19-Sep-2014
47;19-Sep-2014
7;19-Sep-2014
91;19-Sep-2014
08;19-Sep-2014
03.6178;19-Sep-2014
99;19-Sep-2014
7;19-Sep-2014
529;19-Sep-2014
6.0719;19-Sep-2014
6.5561;19-Sep-2014
1002.0730;19-Sep-2014
84;1007.0584;19-Sep-2014
6;1007.0626;19-Sep-2014
2;19-Sep-2014
420;19-Sep-2014
684;19-Sep-2014
0.0000;10.0000;19-Sep-2014
10.0000;19-Sep-2014
0000;19-Sep-2014
0.0499;19-Sep-2014
;19-Sep-2014
;19-Sep-2014
1;19-Sep-2014
95;19-Sep-2014
735;19-Sep-2014
;0.0000;19-Sep-2014
00;0.0000;19-Sep-2014
511;19-Sep-2014
2222;19-Sep-2014
0930;14-May-2009
00;30-Sep-2013
0;30-Sep-2013
;19-Sep-2014
5;19-Sep-2014
549;19-Sep-2014
00;19-Sep-2014
4848;19-Sep-2014
.4174;19-Sep-2014
7100;1240.7100;19-Sep-2014
000;1000.0000;01-Feb-2013
2.0688;1242.0688;15-Sep-2014
1241.4100;19-Sep-2014
240.7100;19-Sep-2014
58;19-Sep-2014
5575;19-Sep-2014
184;19-Sep-2014
.9717;19-Sep-2014
;10.3551;19-Sep-2014
10.1773;10.2284;19-Sep-2014
2;10.3034;10.3552;19-Sep-2014
43;10.3460;19-Sep-2014
1;10.1750;10.2261;19-Sep-2014
60;10.2943;10.3460;19-Sep-2014
348;28-Jan-2014
0;0.0000;29-Jan-2014
7;19-Sep-2014
4.0500;31-Jul-2014
75;19-Sep-2014
5;19-Sep-2014
7.1556;19-Sep-2014
9.8845;19-Sep-2014
14;19-Sep-2014
004.7631;19-Sep-2014
6;19-Sep-2014
;19-Sep-2014
9.736;19-Sep-2014
;1206.0934;19-Sep-2014
.1648;19-Sep-2014
0;10.0000;19-Sep-2014
0.0000;19-Sep-2014
1045;10.1045;19-Sep-2014
10.1087;10.1087;19-Sep-2014
727;19-Sep-2014
;10.072;19-Sep-2014
.2028;19-Sep-2014
35;10.2035;19-Sep-2014
7;10.1457;19-Sep-2014
2063;10.2063;19-Sep-2014
206;10.206;19-Sep-2014
.1462;10.1462;19-Sep-2014
;11.8954;19-Sep-2014
1.7741;19-Sep-2014
5098;19-Sep-2014
79;19-Sep-2014
1976;19-Sep-2014
1;19-Sep-2014
4;19-Sep-2014
793;19-Sep-2014
7384;19-Sep-2014
;19-Sep-2014
9;19-Sep-2014
N.A.;15-May-2014
;N.A.;19-Sep-2014
;N.A.;19-Sep-2014
.A.;19-Sep-2014
.A.;19-Sep-2014
.A.;20-Jan-2014
N.A.;19-Sep-2014
0;19-Sep-2014
0;19-Sep-2014
;18-Dec-2013
9;11.2959;19-Sep-2014
56;10.2256;19-Sep-2014
10.8159;19-Sep-2014
;10.6732;19-Sep-2014
0.2888;19-Sep-2014
2844;19-Sep-2014
9;19-Sep-2014
479;03-May-2013
1.0067;19-Sep-2014
04;10.6904;19-Sep-2014
;10.5243;19-Sep-2014
79;19-Sep-2014
57;19-Sep-2014
23;19-Sep-2014
8267;19-Sep-2014
;11.9446;29-Oct-2013
11.8216;19-Sep-2014
1600;19-Sep-2014
;19-Sep-2014
;19-Sep-2014
;14-Aug-2014
43;19-Sep-2014
1;19-Sep-2014
9333;19-Sep-2014
2883;19-Sep-2014
0.6413;10.6413;19-Sep-2014
;19-Sep-2014
0.2183;19-Sep-2014
4;19-Sep-2014
9;10.2283;19-Sep-2014
.2109;19-Sep-2014
0.2085;19-Sep-2014
9;10.0739;19-Sep-2014
0.0723;19-Sep-2014
0.0716;19-Sep-2014
000;19-Sep-2014
0.0854;09-Jul-2014
0.1061;19-Sep-2014
3445;11-Jul-2014
8.8788;19-Sep-2014
079.9418;19-Sep-2014
1036.4518;19-Sep-2014
4833;19-Sep-2014
0.3693;26-Jun-2012
689;19-Sep-2014
0.8205;19-Sep-2014
.1309;19-Sep-2014
0451;19-Sep-2014
7701;19-Sep-2014
7.2103;19-Sep-2014
12;19-Sep-2014
1017.2879;19-Sep-2014
4;1026.6784;19-Sep-2014
4118;1004.4118;11-Jan-2013
2;11-Jan-2013
1015.6961;19-Sep-2014
;1041.9179;27-May-2013
41;1025.4241;19-Sep-2014
965;1024.0965;19-Sep-2014
4;19-Sep-2014
36;28-Oct-2013
286;19-Sep-2014
1001.7950;19-Sep-2014
71;19-Sep-2014
91;1006.9391;19-Sep-2014
8;1001.5068;26-May-2014
.0050;19-Sep-2014
8.1633;28-Oct-2013
006.6163;19-Sep-2014
;19-Sep-2014
5.4786;19-Sep-2014
10.2480;10.3515;19-Sep-2014
nt;10.0665;9.9658;10.0665;19-Sep-2014
;21.0236;19-Sep-2014
ption;10.4509;10.3464;10.4509;19-Sep-2014
Option;10.2367;10.1343;10.2367;10-Mar-2014
ption;10.0897;9.9888;10.0897;19-Sep-2014
329;10.3363;19-Sep-2014
;19-Sep-2014
3;10.0892;19-Sep-2014
4.1363;19-Sep-2014
76;13.4976;19-Sep-2014
10.8014;19-Sep-2014
8;13.3898;19-Sep-2014
;10.8862;19-Sep-2014
;10.8329;19-Sep-2014
2190;19-Sep-2014
0098;10.0098;19-Sep-2014
9;10.0099;10.0099;19-Sep-2014
0394;10.0394;19-Sep-2014
6;10.0396;10.0396;19-Sep-2014
0.1347;10.1347;19-Sep-2014
85;10.1185;10.1185;19-Sep-2014
10.2035;10.2035;10.2035;19-Sep-2014
.2026;10.2026;19-Sep-2014
;19-Sep-2014
10.0311;10.0311;19-Sep-2014
1;19-Sep-2014
240;10.0240;10.0240;19-Sep-2014
7274;10.7274;19-Sep-2014
1.4034;11.4034;19-Sep-2014
1104;17.1104;19-Sep-2014
2.1092;19-Sep-2014
8;1020.5208;1020.5208;19-Sep-2014
22;1029.2422;1029.2422;19-Sep-2014
3;1002.7063;1002.7063;19-Sep-2014
26;19-Sep-2014
449;19-Sep-2014
1;19-Sep-2014
2.2878;12.4119;19-Sep-2014
12.5772;12.7042;19-Sep-2014
3.0623;12.9317;13.0623;19-Sep-2014
707;28-Apr-2014
965;19-Sep-2014
4.2208;14.2923;19-Sep-2014
62;10.6162;19-Sep-2014
45;10.5945;19-Sep-2014
00;10.0000;17-Jun-2014
6;19-Sep-2014
81.8875;19-Sep-2014
80;19-Sep-2014
92;19-Sep-2014
5.4280;19-Sep-2014
6300;1003.6300;19-Sep-2014
;1003.3003;1003.3003;19-Sep-2014
.3003;1003.3003;19-Sep-2014
75;1206.1830;19-Sep-2014
23.5530;19-Sep-2014
9965;19-Sep-2014
0.9116;07-Apr-2014
0.8982;07-Apr-2014
.7838;19-Sep-2014
.4340;19-Sep-2014
26.4982;19-Sep-2014
1875;14-Oct-2013
38;1071.3776;19-Sep-2014
2;19-Sep-2014
911;19-Sep-2014
.5294;1201.5294;19-Sep-2014
1139;19-Sep-2014
2924;19-Sep-2014
80;19-Sep-2014
.8014;19-Sep-2014
1.4791;11.4217;11.4791;19-Sep-2014
;15.6820;19-Sep-2014
3;19-Sep-2014
1777;19-Sep-2014
1.2520;11.4234;19-Sep-2014
35;14.1761;19-Sep-2014
8823;14.0937;19-Sep-2014
2.3523;12.5404;19-Sep-2014
11.7825;11.9619;19-Sep-2014
00.8525;19-Sep-2014
A.;N.A.;19-Sep-2014
0;19-Sep-2014
;N.A.;19-Sep-2014
;1006.3405;1006.3405;19-Sep-2014
0.9603;10.9878;19-Sep-2014
95;10.9268;19-Sep-2014
;10.9714;19-Sep-2014
0;1029.5100;19-Sep-2014
021;1029.5021;19-Sep-2014
052.1564;19-Sep-2014
1051.7655;19-Sep-2014
1.8783;19-Sep-2014
011.8706;19-Sep-2014
3821;10.3821;19-Sep-2014
046;11.2046;19-Sep-2014
3725;10.3725;19-Sep-2014
10.9942;10.9942;31-Oct-2013
00;0.0000;26-Sep-2013
1.8705;11.8705;19-Sep-2014
0380;19-Sep-2014
0023;17-Dec-2013
0.0000;26-Sep-2013
00;0.0000;26-Sep-2013
0.0000;26-Sep-2013
232;11.3232;15-Jul-2014
99;06-Jan-2014
;19-Sep-2014
;26-Sep-2013
19;19-Sep-2014
6479;19-Sep-2014
4416;19-Sep-2014
0519;19-Sep-2014
45;10.6445;10.6445;19-Sep-2014
0.4462;19-Sep-2014
;0.0000;0.0000;26-Sep-2013
000;0.0000;26-Sep-2013
.0000;0.0000;26-Sep-2013
428;12.3428;19-Sep-2014
;12.1263;19-Sep-2014
;12.9617;19-Sep-2014
74;19-Sep-2014
2;19-Sep-2014
0.8115;10.8115;19-Sep-2014
796;10.6796;19-Sep-2014
8;10.2508;19-Sep-2014
435;11.3435;19-Sep-2014
889;18-Sep-2014
0000;25-Oct-2013
0;25-Oct-2013
1542;19-Sep-2014
0363;19-Sep-2014
2906;19-Sep-2014
0;25-Oct-2013
.1627;29-May-2014
1283;19-Sep-2014
0.2327;19-Sep-2014
00;25-Oct-2013
0;25-Oct-2013
0513;19-Sep-2014
0.3915;19-Sep-2014
10.5803;19-Sep-2014
3850;19-Sep-2014
10.3775;19-Sep-2014
0.4004;19-Sep-2014
000;25-Oct-2013
10.5078;19-Sep-2014
2778;19-Sep-2014
;19-Sep-2014
93;19-Sep-2014
63;1004.5263;19-Sep-2014
;1009.9722;19-Sep-2014
7;19-Sep-2014
948;19-Sep-2014
27.322;19-Sep-2014
2.9808;19-Sep-2014
27;19-Sep-2014
1;21-Sep-2014
389;21-Sep-2014
23;1005.3923;21-Sep-2014
0;1000.0000;21-Sep-2014
21.3891;21-Sep-2014
44.3238;21-Sep-2014
164;21-Sep-2014
21.1243;1021.1243;21-Sep-2014
00.8646;21-Sep-2014
.0252;21-Sep-2014
862;21-Sep-2014
0.1943;21-Sep-2014
0958;21-Sep-2014
919;21-Sep-2014
4;20-Jun-2013
03;21-Sep-2014
4;21-Sep-2014
;25-Mar-2013
1;21-Sep-2014
07;21-Sep-2014
.9110;19-Sep-2014
.3449;1219.4580;1244.3449;19-Sep-2014
1114.1500;21-Sep-2014
62;21-Sep-2014
12;1011.1212;1011.1212;21-Sep-2014
356;1010.7356;1010.7356;21-Sep-2014
78;1092.1978;21-Sep-2014
400;1528.7400;21-Sep-2014
0.9939;21-Sep-2014
00.2899;1600.2899;1600.2899;21-Sep-2014
1006.6526;1006.6526;1006.6526;21-Sep-2014
.0242;1531.0242;21-Sep-2014
6.8909;21-Sep-2014
5100;1000.5100;21-Sep-2014
903;1008.0903;1008.0903;21-Sep-2014
4821;1003.4821;1003.4821;21-Sep-2014
0.8222;1000.8222;21-Sep-2014
65;21-Sep-2014
315;21-Sep-2014
9100;21-Sep-2014
1026.2714;1031.4285;21-Sep-2014
;1026.2675;1031.4246;21-Sep-2014
9.9100;21-Sep-2014
;21-Sep-2014
4647;21-Sep-2014
;21-Sep-2014
0;0.0000;19-Sep-2014
690;0.0000;0.0000;19-Sep-2014
000;19-Sep-2014
000;19-Sep-2014
000;19-Sep-2014
0000;19-Sep-2014
305;10.0305;19-Sep-2014
305;19-Sep-2014
.0277;10.0277;19-Sep-2014
0277;19-Sep-2014
12.7584;19-Sep-2014
8;12.7210;19-Sep-2014
;19-Sep-2014
69;19-Sep-2014
9;19-Sep-2014
7158;19-Sep-2014
158;19-Sep-2014
;19-Sep-2014
;07-Aug-2014
;19-Sep-2014
;13-Aug-2014
;21-Aug-2014
;19-Sep-2014
;01-Sep-2014
;19-Sep-2014
;19-Sep-2014
;19-Sep-2014
;17-Sep-2014
609;19-Sep-2014
;07-Mar-2014
9;19-Sep-2014
;19-Sep-2014
088;19-Sep-2014
88;19-Sep-2014
.0000;13-May-2010
13-May-2010
4394;19-Sep-2014
3.3143;19-Sep-2014
6497;19-Sep-2014
3.5289;19-Sep-2014
6402;19-Sep-2014
3.5455;19-Sep-2014
144;19-Sep-2014
3.0286;19-Sep-2014
3.3710;19-Sep-2014
.0687;19-Sep-2014
0356;19-Sep-2014
2.9741;19-Sep-2014
4932;19-Sep-2014
.4435;19-Sep-2014
0;10-Jul-2014
14;10.1314;10.1314;19-Sep-2014
;10.0000;10.0000;28-Jul-2014
;19-Sep-2014
000;10.0000;10.0000;28-Jul-2014
99;10.1299;10.1299;19-Sep-2014
5;19-Sep-2014
ut;10.0000;10.0000;10.0000;05-Aug-2014
;10.0000;10.0000;10.0000;05-Aug-2014
;11.1344;19-Sep-2014
out;10.0000;10.0000;10.0000;05-Aug-2014
ut;10.0000;10.0000;10.0000;05-Aug-2014
9;11.1279;19-Sep-2014
ut;10.0000;10.0000;10.0000;11-Aug-2014
;10.0000;10.0000;10.0000;11-Aug-2014
;11.1242;19-Sep-2014
out;10.0000;10.0000;10.0000;11-Aug-2014
ut;10.1132;10.1132;10.1132;19-Sep-2014
9;11.1179;19-Sep-2014
ut;10.0000;10.0000;10.0000;19-Aug-2014
;11.1219;19-Sep-2014
yout;10.0784;10.0784;10.0784;19-Sep-2014
ut;10.0784;10.0784;10.0784;19-Sep-2014
9;11.1159;19-Sep-2014
;11.1340;19-Sep-2014
out;10.0000;10.0000;10.0000;19-Aug-2014
ut;10.0780;10.0780;10.0780;19-Sep-2014
3;11.1023;19-Sep-2014
5;11.0995;19-Sep-2014
ut;10.0000;10.0000;10.0000;27-Aug-2014
;10.0000;10.0000;10.0000;27-Aug-2014
;11.1053;19-Sep-2014
yout;10.0000;10.0000;10.0000;27-Aug-2014
ut;10.0522;10.0522;10.0522;19-Sep-2014
ut;10.0000;10.0000;10.0000;01-Sep-2014
;10.0000;10.0000;10.0000;01-Sep-2014
11.1013;19-Sep-2014
out;10.0421;10.0421;10.0421;19-Sep-2014
ut;10.0421;10.0421;10.0421;19-Sep-2014
7;11.0957;19-Sep-2014
;10.0000;10.0000;10.0000;04-Sep-2014
11.1158;19-Sep-2014
out;10.0342;10.0342;10.0342;19-Sep-2014
ut;10.0000;10.0000;10.0000;04-Sep-2014
7;11.0847;19-Sep-2014
ut;10.0000;10.0000;10.0000;15-Sep-2014
;10.0100;10.0100;10.0100;19-Sep-2014
11.0247;19-Sep-2014
out;10.0099;10.0099;10.0099;19-Sep-2014
ut;10.0000;10.0000;10.0000;15-Sep-2014
5;11.0195;19-Sep-2014
;19-Sep-2014
6;19-Sep-2014
;19-Sep-2014
;19-Sep-2014
3;19-Sep-2014
;19-Sep-2014
13;19-Sep-2014
;19-Sep-2014
;19-Sep-2014
50;19-Sep-2014
;19-Sep-2014
9;19-Sep-2014
38;19-Sep-2014
;19-Sep-2014
26;19-Sep-2014
6;19-Sep-2014
09;19-Sep-2014
28;19-Sep-2014
;19-Sep-2014
40;19-Sep-2014
;19-Sep-2014
96;19-Sep-2014
6;19-Sep-2014
5;19-Sep-2014
799;19-Sep-2014
99;19-Sep-2014
3;19-Sep-2014
562;19-Sep-2014
62;19-Sep-2014
;19-Sep-2014
16;19-Sep-2014
;19-Sep-2014
;19-Sep-2014
53;19-Sep-2014
;19-Sep-2014
;19-Sep-2014
98;19-Sep-2014
;19-Sep-2014
;19-Sep-2014
;19-Sep-2014
018;03-May-2012
52;03-May-2012
wth;11.5008;11.5008;N.A.;04-Feb-2010
1.5008;11.5008;N.A.;04-Feb-2010
5008;11.5008;N.A.;04-Feb-2010
.8737;11.8737;N.A.;05-Apr-2010
737;11.8737;N.A.;05-Apr-2010
nd;13.0711;13.0711;N.A.;11-Oct-2010
h;13.0711;13.0711;N.A.;11-Oct-2010
.0711;13.0711;N.A.;11-Oct-2010
711;13.0711;N.A.;11-Oct-2010
nd;13.7002;13.7002;N.A.;25-Nov-2010
h;13.7002;13.7002;N.A.;25-Nov-2010
2009;12.2009;N.A.;27-Dec-2010
009;12.2009;N.A.;27-Dec-2010
063;17.6063;N.A.;05-Oct-2011
;17.6063;17.6063;N.A.;05-Oct-2011
6063;17.6063;N.A.;05-Oct-2011
7.5485;17.5485;N.A.;07-Dec-2011
.5485;17.5485;N.A.;07-Dec-2011
wth;16.2818;16.2818;N.A.;05-Dec-2011
6.2818;16.2818;N.A.;05-Dec-2011
.2818;16.2818;N.A.;05-Dec-2011
40;N.A.;N.A.;19-Sep-2014
1;N.A.;N.A.;19-Sep-2014
N.A.;N.A.;19-Sep-2014
;N.A.;N.A.;19-Sep-2014
692;N.A.;N.A.;19-Sep-2014
2;N.A.;N.A.;19-Sep-2014
349;N.A.;N.A.;19-Sep-2014
3349;N.A.;N.A.;19-Sep-2014
648;N.A.;N.A.;19-Sep-2014
2411;N.A.;N.A.;19-Sep-2014
12;N.A.;N.A.;19-Sep-2014
066;N.A.;N.A.;19-Sep-2014
7;N.A.;N.A.;19-Sep-2014
1044;N.A.;N.A.;19-Sep-2014
44;N.A.;N.A.;19-Sep-2014
736;N.A.;N.A.;19-Sep-2014
6;N.A.;N.A.;19-Sep-2014
0713;N.A.;N.A.;19-Sep-2014
13;N.A.;N.A.;19-Sep-2014
091;N.A.;N.A.;19-Sep-2014
1;N.A.;N.A.;19-Sep-2014
0086;N.A.;N.A.;19-Sep-2014
86;N.A.;N.A.;19-Sep-2014
27;N.A.;N.A.;19-Sep-2014
0;N.A.;N.A.;19-Sep-2014
N.A.;N.A.;19-Sep-2014
7;N.A.;N.A.;19-Sep-2014
4;N.A.;N.A.;19-Sep-2014
N.A.;N.A.;19-Sep-2014
31;N.A.;N.A.;19-Sep-2014
;N.A.;N.A.;19-Sep-2014
N.A.;19-Sep-2014
.;19-Sep-2014
;N.A.;19-Sep-2014
A.;19-Sep-2014
N.A.;19-Sep-2014
.;19-Sep-2014
;N.A.;19-Sep-2014
.A.;19-Sep-2014
.A.;19-Sep-2014
.;19-Sep-2014
;N.A.;19-Sep-2014
A.;19-Sep-2014
N.A.;19-Sep-2014
;N.A.;19-Sep-2014
A.;19-Sep-2014
N.A.;19-Sep-2014
A.;19-Sep-2014
;N.A.;19-Sep-2014
.A.;19-Sep-2014
.A.;19-Sep-2014
;N.A.;19-Sep-2014
A.;19-Sep-2014
N.A.;19-Sep-2014
.;19-Sep-2014
;N.A.;19-Sep-2014
.A.;19-Sep-2014
N.A.;19-Sep-2014
.;19-Sep-2014
;N.A.;19-Sep-2014
.A.;19-Sep-2014
.A.;19-Sep-2014
.;19-Sep-2014
;N.A.;19-Sep-2014
A.;19-Sep-2014
.A.;19-Sep-2014
.;19-Sep-2014
;N.A.;19-Sep-2014
.A.;19-Sep-2014
N.A.;N.A.;19-Sep-2014
.;N.A.;19-Sep-2014
;N.A.;N.A.;19-Sep-2014
.A.;N.A.;19-Sep-2014
.A.;N.A.;19-Sep-2014
;N.A.;19-Sep-2014
N.A.;N.A.;19-Sep-2014
A.;N.A.;19-Sep-2014
N.A.;19-Sep-2014
A.;19-Sep-2014
A.;N.A.;19-Sep-2014
N.A.;19-Sep-2014
.A.;19-Sep-2014
;19-Sep-2014
N.A.;19-Sep-2014
A.;19-Sep-2014
.A.;19-Sep-2014
.;19-Sep-2014
;N.A.;19-Sep-2014
.A.;19-Sep-2014
N.A.;19-Sep-2014
;19-Sep-2014
;N.A.;19-Sep-2014
.A.;19-Sep-2014
A.;19-Sep-2014
N.A.;19-Sep-2014
A.;19-Sep-2014
N.A.;19-Sep-2014
;N.A.;19-Sep-2014
A.;19-Sep-2014
A.;N.A.;19-Sep-2014
A.;N.A.;19-Sep-2014
A.;N.A.;19-Sep-2014
29;N.A.;N.A.;19-Sep-2014
N.A.;N.A.;19-Sep-2014
577;N.A.;N.A.;19-Sep-2014
7;N.A.;N.A.;19-Sep-2014
A.;19-Sep-2014
.;19-Sep-2014
.;19-Sep-2014
;19-Sep-2014
A.;19-Sep-2014
;19-Sep-2014
.;19-Sep-2014
A.;19-Sep-2014
;19-Sep-2014
.;19-Sep-2014
A.;19-Sep-2014
;19-Sep-2014
.;19-Sep-2014
A.;19-Sep-2014
;19-Sep-2014
;19-Sep-2014
A.;19-Sep-2014
.;19-Sep-2014
A.;19-Sep-2014
;19-Sep-2014
A.;19-Sep-2014
.;19-Sep-2014
A.;19-Sep-2014
;19-Sep-2014
A.;19-Sep-2014
;19-Sep-2014
;19-Sep-2014
;19-Sep-2014
.;19-Sep-2014
.;19-Sep-2014
;19-Sep-2014
A.;19-Sep-2014
000;12-Dec-2013
16;12-Dec-2013
1600;11.1600;19-Sep-2014
1603;19-Sep-2014
1.1155;11.1155;19-Sep-2014
1.1155;19-Sep-2014
1199;11.1199;19-Sep-2014
1199;19-Sep-2014
.0829;11.0829;19-Sep-2014
.0829;19-Sep-2014
T;10.4644;10.4644;10.4644;19-Sep-2014
;10.4644;10.4644;19-Sep-2014
T;10.4452;10.4452;10.4452;19-Sep-2014
52;10.4452;10.4452;19-Sep-2014
0.2413;10.2413;19-Sep-2014
;10.2317;10.2317;10.2317;19-Sep-2014
10.2317;10.2317;19-Sep-2014
0000;19-Sep-2014
0.0000;19-Sep-2014
0.0000;19-Sep-2014
.0000;19-Sep-2014
.0000;19-Sep-2014
;0.0000;19-Sep-2014
0.0000;19-Sep-2014
;01-May-2014
8;19-Sep-2014
5318;19-Sep-2014
7543;19-Sep-2014
.3069;19-Sep-2014
463;19-Sep-2014
9642;19-Sep-2014
5543;19-Sep-2014
1887;19-Sep-2014
2058;19-Sep-2014
496;19-Sep-2014
536;19-Sep-2014
832;19-Sep-2014
59;19-Sep-2014
35;19-Sep-2014
4318;10.4318;10.4318;19-Sep-2014
5;10.4215;19-Sep-2014
64;10.5164;19-Sep-2014
365;27-Jun-2011
965;12-Jan-2012
85;25-Jul-2011
;11.0798;20-Mar-2012
8;20-Mar-2012
11.0036;28-Feb-2012
;28-Feb-2012
0.1827;25-May-2011
;10.7312;19-Sep-2014
9;10.7299;10.7299;19-Sep-2014
0;10.7270;19-Sep-2014
44;19-Sep-2014
6070;19-Sep-2014
;10.6220;19-Sep-2014
7;10.6187;19-Sep-2014
;10.6037;19-Sep-2014
7;10.6017;19-Sep-2014
;10.5843;10.5843;19-Sep-2014
10.5843;19-Sep-2014
1;10.5721;19-Sep-2014
2;10.5662;19-Sep-2014
5;10.5335;10.5335;19-Sep-2014
34;10.5334;19-Sep-2014
;10.5532;19-Sep-2014
7;10.5417;10.5417;19-Sep-2014
17;10.5417;19-Sep-2014
4;10.5114;19-Sep-2014
85;10.4785;10.4785;19-Sep-2014
85;10.4785;19-Sep-2014
;10.5095;19-Sep-2014
9;10.5039;19-Sep-2014
;10.4808;19-Sep-2014
55;10.4755;19-Sep-2014
;10.4450;19-Sep-2014
3;10.4323;10.4323;19-Sep-2014
3;10.4323;19-Sep-2014
10.4417;19-Sep-2014
2;10.4392;19-Sep-2014
10.4393;10.4393;19-Sep-2014
;10.4389;19-Sep-2014
4;10.4364;19-Sep-2014
4;10.3964;19-Sep-2014
;10.4057;19-Sep-2014
64;10.3964;10.3964;19-Sep-2014
0.3853;19-Sep-2014
10.3767;10.3767;19-Sep-2014
10.3767;19-Sep-2014
10.3522;19-Sep-2014
;10.3482;19-Sep-2014
10.2112;19-Sep-2014
;10.2086;10.2086;19-Sep-2014
;10.2086;19-Sep-2014
10.1615;10.1615;19-Sep-2014
10.1615;19-Sep-2014
;10.1593;10.1593;19-Sep-2014
3;10.1593;19-Sep-2014
;10.0198;19-Sep-2014
3;10.0193;10.0193;19-Sep-2014
3;10.0193;19-Sep-2014
4230;23-May-2013
833;20-May-2013
3;10.8113;10.8113;22-May-2014
44;22-May-2014
04;11.0104;01-Aug-2014
93;19-Sep-2014
99;10.6299;13-Mar-2014
299;13-Mar-2014
188;19-Sep-2014
.2793;19-Sep-2014
8;10.9968;10.9968;19-Aug-2014
5;11.1305;19-Sep-2014
.9732;19-Aug-2014
074;02-Sep-2013
846;17-Sep-2013
8592;05-Dec-2013
8768;16-Dec-2013
1.0013;07-Apr-2014
;11.0169;07-Apr-2014
351;10-Mar-2014
6;10.9906;07-Apr-2014
0.9788;07-Apr-2014
96;10.9196;18-Mar-2014
0.9126;18-Mar-2014
7;10.9327;09-Apr-2014
194;11.4194;19-Sep-2014
11.3770;19-Sep-2014
;19-Sep-2014
72;10.8872;24-Mar-2014
0.8762;24-Mar-2014
94;02-Sep-2014
551;19-Sep-2014
10.2750;10.2750;19-Nov-2013
10.2750;19-Nov-2013
725;19-Nov-2013
08;19-Sep-2014
;11.0392;11.0392;17-Sep-2014
;11.0392;17-Sep-2014
9667;17-Sep-2014
6;10.7696;19-Sep-2014
6;10.7646;10.7646;19-Sep-2014
46;10.7646;19-Sep-2014
.0972;19-Sep-2014
0632;19-Sep-2014
0;26-Sep-2013
;19-Sep-2014
;10-Oct-2012
Scheme Code
Scheme Code
offset1
120523
120524
113065
113064
101913
101912
119325
119326
120518
120517
103154
103155
100035
100036
127852
127851
127850
127849
118272
118271
106166
106167
119020
119019
100081
100082
101069
120818
101070
120819
118547
118546
118549
118548
100535
100536
100549
100550
118521
118522
118523
100551
100553
100552
100121
100122
118932
118933
100900
100899
119066
119067
101978
101977
118990
118991
120252
120251
100355
100356
119980
119979
100202
100203
130904
120483
120484
100220
100221
100286
119767
120260
120261
100323
100321
120285
101271
119484
119485
101266
101265
118794
122766
118793
112937
112936
122765
119604
101551
119609
102885
100617
119542
119545
101472
111924
119053
119057
119058
101222
100414
113134
101491
101490
101489
119312
7
7
7
7
7
7
7
7
7
7
119329
119330
118028
118029
119328
119327
117394
117393
7
7
7
7
7
7
7
7
100684
120674
100685
120673
101662
101661
7
7
7
7
7
7
120502
120503
112322
112323
7
7
7
7
100068
119339
125111
125110
7
7
7
7
119660
119661
100067
104331
103164
107745
119543
7
7
7
7
7
7
7
119544
120146
120147
113463
113464
7
7
7
7
119352
111711
111709
111710
111708
119351
7
7
7
7
7
7
118286
118285
100593
111722
7
7
7
7
118948
118947
118946
103559
103558
7
7
7
7
7
119241
119242
104773
104772
7
7
7
7
118619
118620
111639
111638
7
7
7
7
100174
120846
100175
120847
7
7
7
7
101037
118541
118540
100525
100526
7
7
7
7
7
100997
100998
118928
118929
119059
119060
101980
101979
7
7
7
7
7
7
7
7
104706
120078
104707
120079
7
7
7
7
120593
120592
100353
100354
7
7
7
7
123635
123636
123637
123638
7
7
7
7
118472
118473
111570
111569
7
7
7
7
119918
119917
119916
102317
102316
102315
7
7
7
7
7
7
120493
120494
107287
107288
7
7
7
7
119870
119871
111678
111677
7
7
7
7
103338
119772
7
7
103339
119773
7
7
119417
118047
119418
118048
112538
112537
7
7
7
7
7
7
120269
120270
100864
100865
120259
100325
7
7
7
7
7
7
101815
119486
100156
119489
7
7
7
7
111550
111549
7
7
103197
103196
118801
118803
7
7
7
7
120417
120416
104635
104636
7
7
7
7
100337
120290
100338
120291
7
7
7
7
119722
103883
119723
105628
7
7
7
7
119548
100614
119549
101853
7
7
7
100474
119281
7
7
118867
118866
108402
100480
7
7
7
7
119306
119307
116052
116051
7
7
7
7
100821
120715
100820
120714
7
7
7
7
122645
122646
122648
122643
122644
122647
122650
122649
7
7
7
7
7
7
7
7
104559
113144
102915
118293
118294
102914
102913
118292
118291
118295
113145
7
7
7
7
7
7
7
7
7
7
7
103465
120844
103464
120845
7
7
7
7
122443
122444
118506
129437
118505
101356
101357
101359
101358
129436
105654
105904
101352
101353
101355
101354
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119111
119112
101670
101671
7
7
7
7
120055
106669
102831
102830
122922
102829
102828
111759
102827
122923
120053
120054
120052
102836
102838
102837
102835
102840
102842
102841
102839
102833
102834
102832
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
112313
111922
111923
108756
7
7
7
7
102591
119750
7
7
102592
119751
102590
119752
110575
119749
7
7
7
7
7
7
114348
119822
119820
102504
119821
102503
119823
102860
102508
102507
7
7
7
7
7
7
7
7
7
7
102154
119951
119952
102155
7
7
7
7
112083
112082
131445
112106
121891
121892
109501
120744
102531
102532
120746
120745
7
7
7
7
7
7
7
7
7
7
7
7
120472
120473
115898
115897
7
7
7
7
119492
119493
119491
119495
102184
102185
102188
102189
102186
102187
119494
7
7
7
7
7
7
7
7
7
7
7
119490
120545
120546
116795
116796
7
7
7
7
7
118300
118301
117540
117541
7
7
7
7
126393
126391
126394
126392
7
7
7
7
118542
118543
101657
101656
102108
118511
102107
118512
102110
118513
102109
118514
102111
118515
102112
118516
102113
118517
102114
118518
102547
118519
118520
102546
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
130547
130543
130540
130533
115934
119132
7
7
7
7
7
7
129196
129195
129197
129199
129201
129065
7
7
7
7
7
7
129200
129192
129191
129193
7
7
7
7
102249
120243
120242
102133
102134
120314
120313
102139
102140
120680
120679
102137
102138
120686
120685
115834
115833
120700
102135
102136
120703
120702
102141
102143
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
117714
118343
7
7
118409
118414
118410
118413
118412
108547
117868
115874
108545
108546
108544
117867
131398
118484
118485
112331
112332
118487
118486
112328
112327
118489
112330
112329
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
120006
120005
104757
104756
119997
119998
104649
104650
119990
119989
104174
104175
120026
120025
115222
115221
120021
120027
115218
115217
120023
120022
115220
115219
120028
120024
115216
115122
120003
120004
120031
120032
103740
103739
103741
103742
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
102573
119776
102574
119777
114757
119780
114758
119781
7
7
7
7
7
7
7
7
112038
112039
115132
117608
7
7
7
7
118662
118663
114617
114616
7
7
7
7
120530
120531
116075
116077
7
7
7
7
119789
115677
115676
119788
7
7
7
7
112854
112853
118957
118958
114970
118953
118952
118951
106668
106667
7
7
7
7
7
7
7
7
7
7
130491
130493
130490
130492
119253
119252
117692
117691
119272
119271
115881
115882
119276
119275
112127
112126
119278
119277
106596
106597
119280
119279
112347
112293
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
129441
129440
129439
129438
116632
116633
7
7
7
7
7
7
118550
118551
7
7
127070
127072
127073
127071
120036
120035
115117
115116
120044
120043
107989
107988
7
7
7
7
7
7
7
7
7
7
7
7
120014
120013
110106
110105
120018
120017
107339
107341
120020
120019
109695
109696
7
7
7
7
7
7
7
7
7
7
7
7
119878
115293
119874
113394
130268
130269
126619
126618
119872
112084
123012
123011
7
7
7
7
7
7
7
7
7
7
7
7
119419
119420
118106
118104
7
7
7
7
118832
118831
112148
112147
7
7
7
7
125384
125383
125382
125385
108168
108169
119345
119344
7
7
7
7
7
7
7
7
119458
102336
119457
102337
7
7
7
7
129190
129188
129189
129187
126352
126353
126350
126351
7
7
7
7
7
7
7
7
119601
119602
106369
106370
7
7
7
7
120448
120449
116471
116472
116470
120447
7
7
7
7
7
7
101188
101187
119340
119341
7
7
7
7
100054
119611
123860
123863
119610
119612
123862
123861
100057
119606
7
7
7
7
7
7
7
7
7
7
119605
100058
100060
119615
119614
100056
100055
100059
100062
100061
103187
103188
120533
120532
110666
110668
110665
103189
110516
119530
119529
110515
103190
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
122393
122291
122376
122374
122400
122289
122290
7
7
7
7
7
7
7
118296
118297
114683
114682
100596
100597
118298
118299
7
7
7
7
7
7
7
7
114974
119055
119056
119054
122224
122223
110703
110706
110705
110704
7
7
7
7
7
7
7
7
7
7
119101
119099
119100
100085
7
7
7
7
100084
100086
123288
119108
119106
119107
123287
100088
100087
100089
7
7
7
7
7
7
7
7
7
7
112053
112054
118631
126522
7
7
7
7
101071
120820
101072
120821
7
7
7
7
118502
118501
119295
118498
118497
118499
118500
100486
100485
100495
100494
100493
100491
100490
100487
100489
118503
118504
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119115
119116
101084
101083
119113
119114
101081
101082
130581
130555
130556
130580
130553
130554
7
7
7
7
7
7
7
7
7
7
7
7
7
7
102065
102066
110457
120057
120056
120058
7
7
7
7
7
7
131056
131061
131055
131053
131059
131051
131058
131062
131057
120589
120590
100368
100369
130955
130903
120607
120608
120609
100370
100371
100372
120606
120605
102060
118019
130954
120612
120610
120611
102248
118023
118022
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
118034
118447
118030
118341
118031
118446
7
7
7
7
7
7
118764
118766
118765
131392
108659
108660
108663
108661
108662
7
7
7
7
7
7
7
7
7
118427
118819
118816
118822
118820
118823
118821
7
7
7
7
7
7
7
102384
128962
102382
102381
102383
128963
119968
119970
119966
119967
7
7
7
7
7
7
7
7
7
7
120420
120419
120421
100253
100249
100250
7
7
7
7
7
7
127152
127158
127164
127155
127151
127161
127157
7
7
7
7
7
7
7
100280
100281
119757
100264
119758
100265
119759
7
7
7
7
7
7
7
119425
119426
112429
112428
7
7
7
7
120282
100318
100319
7
7
7
120283
100316
100317
7
7
7
119860
119859
116205
116203
7
7
7
7
119454
119456
119453
101117
101119
101118
7
7
7
7
7
7
118674
118669
118673
118670
118672
109725
109717
109723
109720
109716
109721
109722
109718
109719
109724
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
107476
122799
120520
120519
122798
120521
120522
107477
107473
107475
107471
107472
122800
122801
120525
120526
120527
107481
107484
107482
107480
107479
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
101171
120281
101170
120284
7
7
7
7
125509
125510
125508
125506
119706
100999
119707
101001
120136
101003
101950
101951
101952
101935
102061
101933
101934
101932
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
101092
119607
119603
101059
119608
7
7
7
7
7
101902
102016
119944
119945
119946
112929
112930
112928
101944
102079
102062
102080
102045
102067
102086
101956
102088
102126
102116
101471
102047
101945
102119
102046
101049
101042
102263
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119954
119953
101828
101883
119956
119955
7
7
7
7
7
7
118888
118887
101094
101095
7
7
7
7
100812
100811
124265
124266
100814
120785
100813
120786
102513
102511
102512
102514
102509
120791
102510
120792
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
113434
115127
117076
115744
113049
113076
115939
106193
117141
107693
107015
112368
111954
105463
130774
130773
130776
130771
120466
120465
112278
112277
120467
120468
117559
117560
120504
120505
114565
114564
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
125114
117547
117549
119334
119333
102021
102020
119353
119354
112944
112943
119366
119367
113328
7
7
7
7
7
7
7
7
7
7
7
7
7
7
113327
119392
119313
7
7
7
103169
103170
120528
120529
119433
119436
100033
100034
125598
125597
125596
125595
112274
103171
103172
119575
119576
111350
111351
111348
111349
119579
119580
111354
111355
111352
111353
119583
119584
111347
111345
111344
111346
119506
119507
101737
101738
119525
119526
112085
112086
112087
112088
120565
120564
103165
103166
119527
119528
103173
103174
112113
112114
119649
119648
101313
101314
119590
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119591
103110
103111
119617
119618
100065
100066
119537
119536
112922
112921
119515
119514
103475
103476
111956
111955
106872
106873
119516
119517
106875
106876
119519
119518
119521
119520
104339
104338
119619
119620
101591
101592
112115
112116
119647
119646
100063
100064
103167
103168
120538
120539
119658
108166
119659
108167
105805
105804
119557
119556
107505
119547
107504
119546
119563
119564
103308
103309
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
113545
113544
7
7
119894
119893
119987
119988
113461
113460
120001
120002
113567
113566
7
7
7
7
7
7
7
7
7
7
119349
119300
119350
119346
110599
110601
110604
110608
110603
110598
110607
110606
119364
119365
119363
112359
112360
112361
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
102920
102922
118277
118278
102921
101923
101922
101924
118275
118276
118274
118273
112150
112153
112152
103389
103390
118268
118267
118270
118269
113222
113221
102806
102805
118265
118266
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
114965
118938
118937
118936
101628
101629
111920
111919
114964
118940
118939
102203
102204
111918
111917
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
105868
105876
119077
119076
100080
105875
119095
119096
113032
112901
105874
119248
119247
102434
102435
119213
119212
113153
105989
119029
119028
108202
108203
119219
119218
103820
103819
119070
119071
104482
104481
107354
100090
119246
119245
105871
105872
119249
119250
101636
101635
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
126515
118614
7
7
112118
112117
118615
130208
130209
130206
130207
130205
118639
112402
112387
118638
118616
118617
111940
111938
111935
111939
111937
111936
118645
118644
115632
115631
112108
112012
118625
118624
112109
112013
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
100630
120822
100631
120823
104515
120824
104514
120825
104513
120826
106169
120832
106170
120833
109274
120835
109275
120834
101066
120840
101065
120841
109831
120842
109830
120843
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
118558
118559
7
7
106978
106979
118556
118557
112093
112092
102270
100523
118531
118462
100470
100471
118509
118510
102884
102883
118563
118564
105816
105817
105066
102320
118544
118545
118580
118581
100484
105067
118538
100524
118539
103151
118532
118533
100472
100473
118534
118535
100519
100520
118524
118525
103361
103360
118536
118537
100521
100522
118526
118527
103679
103678
118494
118493
100497
100496
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
118605
118606
115749
115748
118600
7
7
7
7
7
118601
117992
117993
7
7
7
101765
101764
118934
118935
118949
118950
102761
102760
101763
101762
118954
118955
118926
118927
103468
103469
100120
100119
118969
118968
119063
101525
119064
101282
119065
101281
118978
118979
107525
107524
130499
130498
130497
130496
118988
118989
105757
105758
102947
102948
119061
119062
130504
130503
130501
130502
102001
102000
119017
119018
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
105227
105228
120080
120081
106671
7
7
7
7
7
106670
120041
120042
101593
120029
101594
120030
102251
120045
102252
120046
103007
120068
103006
120069
120033
103407
120034
103406
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
120376
120377
122236
104686
104685
122168
120245
120244
109446
109445
130949
103028
103027
120311
120310
120579
101127
129309
129312
129311
129310
120335
120334
101143
101144
116715
115269
104898
104682
104684
120365
120364
130951
104681
104683
130898
105099
105098
105096
120687
120688
103313
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
103312
120588
120587
100351
100352
120585
120586
108467
108465
108466
103659
103661
103660
107377
107374
107375
107376
123652
123654
123653
123651
111356
120620
101349
120591
120870
106821
106822
106823
120622
120621
107927
105602
103150
103149
120380
120381
102530
102529
102528
120683
120684
112958
112957
120723
120722
111958
111957
111959
120595
120594
115294
100363
120597
120596
100348
100349
100350
120598
120599
102957
101706
101228
120185
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
120186
117619
117620
120322
120323
102596
102595
102594
7
7
7
7
7
7
7
7
128233
128234
128236
128235
117310
118448
117311
118344
113062
118455
113063
118347
113250
118456
113249
118348
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
118474
118475
108845
108847
108844
108846
118476
118477
108992
108995
108993
108994
118420
118419
108597
108596
111864
111863
118478
118479
108800
108799
112068
112069
118422
118421
108593
108592
111866
111865
118468
118469
114477
114476
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
118483
118482
112878
112877
118423
118424
108595
108594
111861
111862
108908
108909
118480
118481
7
7
7
7
7
7
7
7
7
7
7
7
7
7
117545
117544
119371
119372
7
7
7
7
119134
119133
116548
116547
7
7
7
7
119887
119886
100188
100189
119898
119897
103162
103161
119915
119914
102243
102242
119910
119909
102932
102931
120016
120015
105619
105620
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
130604
120481
120482
130603
103781
103780
120485
120486
106168
100254
7
7
7
7
7
7
7
7
7
7
120488
120487
107409
107410
103109
103108
120489
120490
100218
100219
120491
120492
109523
109522
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119866
119867
105583
105582
119868
119869
107302
107301
129990
129987
129989
129988
7
7
7
7
7
7
7
7
7
7
7
7
114457
120153
114458
120152
103039
119768
103040
119769
104907
119774
104908
119775
105967
119770
105968
119771
106442
119778
106441
119779
102874
120163
102875
120164
103233
120157
103234
120158
112089
120165
112090
120166
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
130828
130825
130826
130827
119290
119291
118044
118043
119297
119298
118193
118194
119308
119314
118070
118069
119348
119347
118192
118191
119398
119397
118050
118049
119403
119404
118103
118102
118068
118067
119408
119407
112601
112600
119413
119412
119806
119807
112495
112496
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
120268
120267
100332
106871
120263
120264
100312
100313
120306
101203
120307
101201
120309
101200
120305
101202
120312
120308
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
101198
101199
120350
120351
107764
107763
7
7
7
7
7
7
118835
118834
112931
112932
118829
118828
109137
109138
118838
118837
114930
114931
118826
118825
107579
107578
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
122390
122389
122388
122387
127044
127042
127040
127039
129047
129046
129049
129048
7
7
7
7
7
7
7
7
7
7
7
7
115788
115790
119149
119148
7
7
7
7
119332
119331
105600
105598
107407
107406
107408
107405
119342
119343
7
7
7
7
7
7
7
7
7
7
122639
122640
120088
114310
114309
120087
120099
120100
114308
114307
125301
125307
125306
125305
7
7
7
7
7
7
7
7
7
7
7
7
119438
119437
102808
102807
119440
119441
111382
111381
119451
100966
100967
119452
129726
129725
129727
129728
119487
119488
100152
100153
119465
119464
103334
103335
119435
119434
114791
100151
103453
103454
119483
119482
114302
114301
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
103491
103490
7
7
118587
118585
113346
7
7
7
113345
128821
128820
118588
118591
118589
110253
110254
110252
101864
101863
101862
118762
118760
118763
107592
107591
107590
101264
101263
101262
106252
106254
106253
101163
101162
101161
118651
118652
118650
106251
106249
118641
118640
118643
106250
103749
103748
103747
118665
118666
118668
106260
106259
106258
100375
100376
100377
118742
118741
118745
118740
118743
113300
113299
113298
113297
113296
113295
118785
118791
118788
118790
118786
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
113294
113271
113270
113269
118771
118774
118773
111944
111945
111943
111947
111948
111946
130864
130861
130860
130859
130858
130863
118693
118692
104638
104637
118722
118725
118724
102753
102752
102751
118755
118752
118753
110255
110257
110256
107637
107635
107636
118737
118738
118736
102848
102847
102846
118758
118756
118759
102433
102432
102431
118770
118767
118769
108258
108252
108249
108259
108251
108250
118782
118784
103086
103085
118775
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
118777
118778
113179
113178
113177
118633
118634
118632
106236
106235
106240
106239
106238
106237
118675
118676
118678
106255
106257
106256
100378
100379
100380
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
120404
120405
106653
106654
120293
120294
106868
106867
130788
122785
130787
122784
120400
120401
105604
105603
120384
120385
108377
108378
120393
120392
112099
112098
120349
120348
105459
105460
120332
120333
106316
106317
120356
120357
106143
106144
120402
120403
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
105504
105503
120412
120413
107352
107353
120394
120395
112173
112171
7
7
7
7
7
7
7
7
7
7
120373
109493
120374
109494
101529
120288
101528
120289
120352
120353
103730
103731
120354
120355
103732
103733
100798
120295
100799
120296
120298
100797
120297
100796
108320
120371
108321
120370
106744
120360
106745
120361
120387
112104
120386
112105
120383
112036
120382
112037
120341
120340
103119
103120
120344
120345
103121
103122
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119567
104458
119574
104457
119585
103616
119598
103504
119684
119685
117907
117906
119730
120575
120576
100645
119695
106095
119700
106096
119731
120578
100643
120577
119719
101169
119613
103146
119705
103145
119708
119709
101295
104523
119710
103114
119711
103034
119715
102942
119716
102941
119717
103216
119718
103215
101530
119720
103024
119721
119724
100915
119835
102414
119834
102765
119727
102756
119782
100644
119783
102823
119827
102272
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119826
102273
119733
119732
112923
113099
125494
125496
125497
125495
102208
102207
104763
104762
7
7
7
7
7
7
7
7
7
7
7
7
7
7
125711
125712
125714
125713
7
7
7
7
112295
112294
119587
119586
119600
109132
109130
109131
109129
119599
119565
119566
105000
105001
119573
119572
115242
115243
115241
119596
119597
109060
109061
109058
109059
119593
119592
112063
100612
100613
129212
129213
129211
129210
103743
113373
119594
102142
119595
119588
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119589
100794
100795
112207
112064
119577
119578
101536
101537
103953
108305
119582
119581
101538
101539
111942
111941
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
102859
102858
119235
119234
119201
119202
101823
101824
119232
119233
119231
101672
112218
102428
119171
119172
101833
100415
107624
107623
119270
119269
107626
107625
119274
119273
119288
119287
101746
101659
101747
106481
106482
119258
119259
119244
119243
101852
101766
119182
119177
119178
102326
102328
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
102329
119159
119160
100475
102036
119255
115942
115943
119251
7
7
7
7
7
7
7
7
7
117313
117312
118869
118868
118871
118870
108403
101209
111642
100477
118873
118872
111903
111788
111787
118878
118877
118876
105418
105417
118880
118879
112949
112948
118882
118881
118884
111640
100476
118883
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119293
119292
115290
115270
129646
129649
129648
129647
7
7
7
7
7
7
7
7
100669
120662
100668
120663
100712
100711
100749
100748
7
7
7
7
7
7
7
7
120659
100656
120658
100657
100651
120656
100650
120657
100751
120699
100750
120698
100740
120682
100739
120681
100822
120716
100823
120717
100664
120665
100663
120664
120761
111602
111599
120760
111601
111600
102401
120733
102402
120732
103534
120759
103532
120758
100805
120770
100804
120769
100807
120782
100806
120783
100809
120767
100808
120768
100802
100803
102395
120728
102396
120729
103455
120756
103457
120757
102394
120726
102393
120727
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
131161
131162
131163
131164
103097
120752
103098
120751
104074
120796
104075
120795
103026
120749
103025
120750
102397
120730
102398
120731
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
117448
117447
128952
120437
120438
120439
120436
117446
117449
115131
120451
120450
120452
115068
115069
130314
130312
130311
130309
130313
130310
120475
120476
116894
116896
116895
120477
120480
120478
120479
112927
112926
112925
112924
128950
120510
120511
120512
112354
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
112355
112369
112721
112723
112722
112215
128961
120515
120513
120516
120514
112214
112216
112217
112720
112717
112718
112719
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
117629
117631
119336
119337
101155
101154
119362
102661
102662
102663
119389
119391
119390
112314
112345
112346
119317
119316
119315
119399
113037
113036
119400
119309
119410
119411
119439
119409
112032
112029
112035
112034
112033
112025
112031
112027
112028
112026
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
106270
106269
7
7
106271
106272
113307
119524
119523
119522
103191
103192
103195
103193
103194
119505
119503
119502
111848
102767
111521
102766
102855
102856
102754
102755
102682
102683
125785
125783
125788
125786
125787
111777
100038
119657
100037
119655
111812
119538
111803
119539
111811
119540
111805
111813
111804
111816
111815
111810
119541
111806
111814
111809
100970
120704
100971
119640
101713
120706
101711
120549
101818
120705
101816
120550
120573
120572
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
120574
103184
103185
103186
105888
119500
112016
101317
119501
105887
119499
101315
105889
105886
105881
109108
101318
101316
103177
103179
103180
103181
103182
111780
124832
124833
119533
119532
103178
103183
119496
119498
119497
109216
109213
112357
112356
101843
101844
119551
119550
119552
119553
112015
108272
108273
110282
108274
103176
110490
106157
103175
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
117949
117950
119983
119984
119985
119986
114100
114099
114105
7
7
7
7
7
7
7
7
7
114097
117951
117948
119991
119992
119993
119994
119995
119996
117958
117957
117962
117960
117961
117959
113526
113532
113528
119999
120000
117412
117413
117411
127320
127307
127315
127311
127305
127313
127310
127304
127319
127308
117944
117945
117947
117946
120007
120008
120009
120010
113483
113476
113478
113477
120082
120083
120111
113560
113561
113562
117956
117953
117955
117952
117954
120135
120131
120132
120133
120134
113554
113553
113555
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
113558
113556
113547
113548
113557
113549
7
7
7
7
7
7
119396
119393
119394
111719
111715
111717
111718
111714
111712
111716
111713
119382
119383
119384
111586
111591
111588
111587
111585
111589
111590
119379
119381
126389
109268
109265
109267
109266
126390
109269
109264
119380
111970
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
118283
118284
111963
111962
101588
101587
118281
101589
118282
118302
118303
113101
113100
110147
110146
110148
110145
126686
126685
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
126688
126687
118311
118310
100601
100600
112378
118309
118312
118313
118314
111879
111880
112080
111883
111882
112081
118315
118319
118317
118318
118316
106326
106330
109369
106327
109371
109372
109367
109370
109366
106325
109360
106329
106324
109361
109359
118320
118321
118322
115077
115078
115079
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
131026
130994
131024
131023
131031
131022
131029
131030
131033
122163
121269
122220
122074
122073
121270
122219
122164
121267
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
122070
122072
121268
122979
114975
108195
122978
119050
119046
119047
119048
119049
122211
119045
119051
119052
106036
105973
122212
105974
106035
116386
107382
108245
107380
108243
108244
116385
127093
127095
127097
118972
106882
106884
106883
106881
126456
126455
126461
126447
126458
126459
126462
126460
126457
127422
127423
127392
127424
104428
122216
119031
119033
119034
119036
119032
104234
104426
104425
104427
122215
110074
116381
116380
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
116378
116377
110073
103590
103592
103591
122688
118974
118975
122221
118976
118977
122222
116913
111723
116911
116914
114973
101732
101731
101730
101729
111554
111552
111553
114968
122683
118982
118980
118983
118984
122218
118981
122217
116398
111557
111556
116347
111558
114749
111871
114759
111872
101625
101626
101627
122684
116360
102195
118964
118965
118966
102193
102194
102196
109301
122677
119040
119041
119037
119038
122208
119039
119044
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119043
119042
112306
109302
122207
109303
116374
115485
111870
116376
116375
111869
116373
110072
107821
107823
107822
110071
109300
122678
107820
116372
116371
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
124182
124178
124175
124176
124177
124183
124173
124174
124172
124180
124181
124179
118922
118924
118921
100077
100078
100079
103275
103274
103277
103276
119087
119083
119082
119084
119085
119086
117061
117062
101840
101839
101837
101838
118994
118992
118993
102450
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
102451
102448
104143
104142
104141
119203
119206
119205
119204
119207
104140
104138
117063
104139
117995
119222
119226
119224
119223
101303
101304
101306
101305
119240
119238
119239
119236
119237
111786
105668
105669
105667
105878
111785
105665
105666
105664
105877
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
126529
126530
118647
118646
110287
110285
110288
110286
126532
109955
118648
109950
109957
109954
109956
109953
109949
109958
109951
109952
118649
118732
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
100176
120827
100177
120828
100173
120831
100171
120829
100172
120830
7
7
7
7
7
7
7
7
7
7
129009
129008
129007
129006
118552
118553
116154
116153
118570
119289
118569
118573
118571
118572
100527
100528
100531
100529
100532
100530
118496
118495
100498
100499
118555
118554
112305
112304
118530
118528
118529
113135
100503
100504
100506
100505
119294
118574
118575
118576
100948
100951
100949
100950
118565
118566
118567
118568
101232
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
101244
101246
101236
101238
101237
101242
101245
118561
118560
118562
107251
107248
109574
107252
107247
109575
107250
107249
109576
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
118603
118604
115753
115754
115752
118602
7
7
7
7
7
7
118931
106799
106796
106797
106794
129053
106793
129052
129051
129054
106795
118930
128626
128629
128627
128628
105548
105543
105547
105544
105546
105545
102452
102453
118945
118942
118943
118944
128050
128051
128052
128053
101483
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
101484
101482
101481
118959
118961
118960
118962
106838
106839
106840
106841
101874
119075
119072
119073
119074
101873
101875
101872
119080
119081
101990
101989
119068
119069
100123
100124
113071
113070
118986
118987
119118
119119
119120
119121
119122
119117
102147
102148
102149
102144
102145
102146
119129
119128
101586
101585
103130
103131
119130
119131
113048
113047
119015
119016
119078
119079
101431
101430
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
120047
120048
7
7
110439
120049
120050
110438
120051
110440
106738
106737
106739
106736
106741
106770
108220
101686
101685
101688
101687
120059
101600
104429
101599
101598
104430
101597
108363
108253
108254
120060
120062
120061
102257
102258
102259
120072
120070
102261
102260
102262
120073
120074
120075
104348
104344
104349
104343
104342
104350
120065
104351
120066
104346
104347
104345
120067
120063
104352
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
120257
120256
120258
120255
131148
7
7
7
7
7
112343
112344
116174
130897
112342
113245
113244
113246
113247
113242
116171
113243
120302
120300
120301
123542
114238
103062
103061
114376
114237
103064
103063
114377
120303
120691
101098
120670
120672
120671
117330
113137
113080
117706
113138
113136
113079
102744
102743
113081
102746
102745
102742
102741
120584
120582
120581
120580
131199
120583
111999
112006
112000
112002
112007
112003
112004
112001
113055
111996
112005
111997
122613
111998
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
113053
113054
120397
120399
120398
120396
122904
122651
122982
101618
101619
101617
122748
122531
122995
130900
111796
115511
111795
111794
111793
120619
120617
120618
109741
109740
109743
109742
109744
109745
120743
120748
120747
100365
100364
100367
122673
100366
101642
101643
106290
106292
130958
120626
120625
106293
106291
106762
106763
120627
106760
106761
106778
106777
120629
106780
106779
106832
106833
120631
106830
106831
113410
113402
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
106776
106775
106852
106853
112290
112291
105650
105651
120635
120636
109680
109679
105799
105798
105711
105710
115763
120638
120637
111405
111406
124214
105907
105908
120639
110203
110204
127399
106141
106142
120654
120655
110556
110555
121127
121126
121129
121362
121364
121440
121442
121441
122836
122838
122839
127236
127238
127235
123597
106828
106829
120641
120642
110664
110663
123645
117368
106885
106886
120644
120643
111317
111316
118037
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
106977
106976
120647
120646
120648
109855
109854
118235
107138
107139
120651
120650
120649
114929
110014
110013
110205
107224
107223
107309
107310
120653
120652
123055
110384
110383
115927
109960
109959
109508
109509
109899
109897
110345
110348
120624
120623
120811
110347
110346
110479
110480
110478
110481
110693
110691
111611
111610
115022
110048
110047
120660
120661
110046
110045
111571
111572
111605
111604
111459
111460
120601
120600
120603
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
120602
113218
112097
112096
113403
120604
130938
112095
112094
101351
130937
113219
113416
113220
101350
113417
120669
120667
120666
120668
100955
100953
100954
100952
120616
120613
120615
120614
123183
102330
113098
102331
113097
128110
120676
120677
120675
115092
115093
115094
115091
130943
120711
120710
120709
114239
114241
114240
130953
130899
120423
120427
120425
122607
125216
120424
101804
115510
101803
101802
122606
122891
111545
101800
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
101796
101795
111544
101799
101794
101793
111543
101801
101798
101797
111546
122909
120753
120754
120755
101759
101758
122674
101165
101231
101230
101229
120695
120696
120692
120697
120693
111988
111990
111987
111991
111989
131152
120694
130948
111982
111984
111981
111985
111986
111983
111992
130947
111994
111993
111975
111973
111976
111978
111972
111979
111980
111977
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
128337
128332
127181
127183
127184
127182
118428
116582
7
7
7
7
7
7
7
7
116583
116811
118429
116810
114982
118452
114630
118453
114983
118454
115005
118349
114999
118457
115000
118458
126166
126165
113252
118459
113251
118350
113254
118460
113253
118461
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
108651
108557
108559
108558
108625
118399
118400
118404
118401
118402
118403
108731
108729
108727
113169
108730
108728
131384
108759
112366
112367
108713
118405
118407
118406
108716
108714
108717
108718
108719
108720
108715
131382
127471
121281
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
121934
121279
121935
121938
121933
127470
121282
121931
121280
121932
121937
108786
118415
118417
118416
122618
118418
122868
131396
111523
111524
108784
108554
108675
108561
108752
108754
108643
108753
108646
108645
118387
118390
118389
108644
131390
111339
111341
111342
111343
118467
118463
118464
118465
118466
111527
111525
131394
118381
118377
118380
118382
118378
118379
109247
108734
108732
108741
108735
108733
108738
108742
108736
108739
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
108737
108740
112363
112362
118490
118491
118492
112352
112353
113361
111681
111680
113165
113166
118393
118394
118395
118396
108768
108767
108764
108766
108765
108763
131386
112398
112396
112397
111532
111529
111761
111762
118370
118368
118371
118372
118369
118373
108633
108632
108635
116020
116413
108634
118383
118384
118385
118386
131388
108701
108698
108697
108700
108699
108757
108650
108676
108677
108679
108678
112365
112364
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
122612
122715
122722
122721
122711
122720
122719
122712
124091
124093
124090
124042
124088
7
7
7
7
7
7
7
7
7
7
7
7
7
121153
121156
121154
121155
121158
121157
121159
121160
123704
123707
123705
123708
123711
123709
116610
119144
119143
119147
119145
116426
116424
116427
116425
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119963
119964
119962
119961
100180
100182
100183
100187
100184
100179
100178
100181
119973
119974
119975
119972
119976
102236
102232
102235
102233
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
102234
119982
101550
119981
101288
105212
105207
105209
119940
119939
119943
119942
119941
105213
105208
105203
105210
105204
105205
105211
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
105638
101807
101808
105636
105639
101805
101806
105637
120432
122315
120434
120435
120433
122323
120428
120431
120430
100222
100223
101181
120442
120441
120446
120440
102026
102027
102024
102025
122316
120457
120458
120454
120455
122317
104272
106101
106104
104271
122318
120459
120462
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
120463
120460
122319
104270
106100
106099
104269
122320
120464
120456
120461
120453
122321
104268
106103
106102
104267
120469
120470
120471
115103
115090
101524
101521
101519
101520
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119881
119883
109183
109176
117758
117759
109184
109175
123907
123905
123952
123949
123903
123953
123902
123951
123948
119890
119888
119891
119892
117854
112787
112784
112789
112785
119923
119927
119928
119922
119929
119926
119924
119925
106563
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
117875
109181
106564
109182
109180
117755
110157
117874
110154
110156
110155
110158
7
7
7
7
7
7
7
7
7
7
7
7
123688
123858
123859
123690
123691
123689
123693
123692
100291
100292
100300
119734
100301
119737
100299
119735
100298
119736
101372
119738
101373
119739
125253
125254
102867
102868
102869
108372
117998
119753
108500
119754
108511
119755
108512
119756
117715
119740
117716
119741
117717
119742
117718
119743
117719
128078
128079
128008
128006
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
128009
128007
114859
120154
114858
120155
114860
120156
114383
120159
114382
120160
114385
120161
114384
120162
106662
106661
120168
110673
110674
106734
120169
106735
120170
107092
120171
107093
120172
107211
120173
107212
120174
107486
120175
107485
120176
107631
120224
107632
120225
109982
120229
109981
120228
110258
110259
120230
110569
110570
120233
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
130451
130453
130450
130447
130448
130446
130452
130449
119427
119428
7
7
7
7
7
7
7
7
7
7
118054
118053
118052
118051
114217
119432
119430
114216
114219
114218
119431
119429
112628
112631
112632
112627
112630
112629
119785
119786
119794
118080
118076
119796
119795
119797
118078
118071
118074
118075
118077
119802
119803
119801
115887
115883
115886
112487
119852
119853
112488
119854
112489
119808
119809
118134
118133
116296
119858
116299
116297
116298
119857
119855
119856
119844
119846
112414
119847
112420
112416
112410
129926
129925
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
112423
112422
112425
119848
119850
117431
119849
112421
112424
112461
112475
119851
7
7
7
7
7
7
7
7
7
7
7
7
105822
120338
120337
120339
120336
105823
105856
105857
120278
120279
100314
100315
120276
120277
120274
120275
101869
101866
101867
101868
111676
120316
120315
120317
120318
101830
101829
111675
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
118847
118848
118849
118850
112057
112017
112020
112058
112056
118843
118840
118841
118842
118844
107700
107705
107704
107702
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
107701
107698
107695
107697
107699
107696
7
7
7
7
7
7
117836
117839
119151
119152
119153
117810
119156
119157
119158
113141
113143
113142
119174
119175
119176
114854
115101
114855
128298
128297
119169
119170
119168
113173
113211
113172
119185
119187
119188
119186
112655
112651
112650
112654
112652
112653
112657
112656
112648
112649
112658
112408
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119387
119388
119385
119386
107719
107718
107720
107722
107716
107715
7
7
7
7
7
7
7
7
7
7
107721
107717
119375
119373
119376
119377
119378
119374
106524
106523
106525
106535
106530
106531
106522
106529
106534
106521
106526
106527
106533
106538
106528
106537
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119947
119948
116045
116044
122269
122270
120084
120085
120086
116483
116484
116485
122260
122259
120098
120097
114805
114804
122265
127968
130320
127971
127967
127969
130319
127970
116725
120107
120108
120109
120110
116685
116723
116726
122271
120112
120113
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
120114
120115
120116
114584
114587
114585
115702
114583
122263
122264
115336
120117
120119
120121
115616
115340
115339
115337
122267
122268
113360
120128
120129
120130
120127
113357
113359
113358
113356
122262
122261
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119481
106891
106892
119480
119445
119448
119447
119446
102722
102724
102723
105461
119471
119472
101498
101500
119470
101499
119477
119478
119479
102169
102170
102171
119459
119460
119461
100960
100963
100961
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119463
101466
119462
101465
7
7
7
7
130051
130052
130054
130050
130055
130053
130037
130056
118750
118747
118749
102851
117974
102849
118654
118656
118655
118661
118660
102676
102675
112942
102677
102673
124590
124589
100386
118680
118687
118679
118681
118683
118684
100388
100387
100385
100383
100384
124679
124678
124751
124749
124750
124748
124755
124753
124754
124752
124876
124877
124874
118804
105660
105663
105661
105662
105230
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
105229
105232
105231
118596
118598
105401
105400
105402
105399
118594
118595
105691
105690
105692
105689
118689
118691
118621
118623
105433
105434
105436
105435
105885
105884
105883
105882
118584
118583
125266
118807
118808
118814
118809
118811
118812
125267
100859
100856
100857
100858
109472
109473
125264
118702
118703
118709
118704
118705
118706
125265
111743
111744
111748
111751
111752
111745
111746
111747
111749
111750
111754
111753
118726
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
118727
118729
102172
102173
102174
118780
118781
112938
112939
112940
112941
125269
118797
118796
118800
125268
101667
101665
101669
120800
120799
120802
120798
120954
120955
120957
120956
121701
121699
122654
122653
122655
122652
122726
122727
122729
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
109563
109564
109562
109565
106179
106176
120500
120498
120499
120497
120496
120501
116109
106177
106171
106173
106174
106178
106172
122806
118234
120443
120444
120445
122805
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
118232
118233
130722
130724
130726
130721
130723
122794
115515
122795
120506
120508
120507
120509
116653
112123
112125
112120
112122
116488
122087
122086
122084
114361
122802
120543
122803
120541
120542
120544
114359
114362
114360
120553
120552
112886
112884
120554
120555
112887
112888
122796
117973
122797
120559
120560
120561
120563
120562
105185
105191
105189
105187
105192
105190
116110
105186
130794
104727
105025
120569
120567
120570
120571
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
120568
120566
115458
104726
104729
104724
104728
104723
104722
105024
104725
109148
109147
109187
109188
107055
107054
107094
107095
107197
107198
107200
107199
107239
107240
107273
107274
109651
109652
109654
109653
109733
109732
109734
109735
110358
110356
110355
110357
110489
110486
110487
110488
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
107234
120369
107233
120368
101403
120241
101404
120246
110261
121661
110260
121662
111781
120378
111782
120379
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119792
119793
118211
102506
119798
102505
119670
102206
119671
102205
119712
119713
121940
119714
121944
100638
100640
100639
119837
119838
119836
100929
100927
100928
119841
103400
119840
103409
119843
103408
119842
103401
119839
100968
119825
102054
119824
102053
106221
106223
106217
106224
106222
106227
106230
106229
106228
119815
106234
119816
106231
119813
106233
119817
106232
125504
125502
125503
125505
125498
125499
125500
125501
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119810
106213
119811
106215
119812
106212
119818
106216
119819
106214
102056
102055
102202
102201
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119634
119633
119632
101545
101544
102175
102176
118331
119653
119654
119652
119650
119651
102178
102177
118323
119639
119635
119638
119636
119637
112867
112868
112869
112870
119676
119673
119675
119674
119672
100610
100604
100603
100609
100611
100607
100608
100606
100605
100602
106556
106554
119696
119697
106700
106702
119699
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119698
119631
119623
119621
119624
119622
119630
100788
100789
100787
100786
100791
100790
100785
118326
119629
119627
119625
119626
119628
100792
100782
100784
100793
100783
100781
100780
118330
119643
119644
119642
119641
119645
112873
112874
112871
112872
101562
101563
101565
101561
101566
101560
101564
118332
119669
119667
119665
119664
119668
119666
119663
119662
118329
119683
119679
119681
119680
119682
119678
119677
105554
105560
105562
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
105561
105555
105559
105565
105557
105563
105566
105558
105556
105553
105550
105564
105551
105552
105549
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
102031
101910
101224
101909
119098
119097
119884
119885
107120
107119
119895
119896
107126
107125
119899
119900
107129
107130
119912
119913
119911
107146
107145
107144
119920
119921
119919
107150
107151
107152
119930
119932
119931
107162
107164
107163
119936
119938
119937
107168
107170
107169
107121
107122
107124
107123
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
107127
107128
107141
107142
107143
107147
107148
107149
107159
107161
107160
107165
107167
107166
119864
119863
119957
119865
103159
103158
115464
103160
119879
119876
119877
119875
119873
101186
101419
100418
100417
100416
101704
101606
101605
101703
119127
119126
102282
102280
102281
119977
119978
119965
119971
102283
102118
101609
101906
119958
119959
119960
119256
115944
119950
119949
101547
101548
106130
106129
106132
106131
116516
106128
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
106123
106133
106136
106135
106134
119102
119104
119105
119103
7
7
7
7
7
7
7
7
7
114538
114537
118875
118874
113073
113072
118886
118885
118890
118889
101113
101114
111438
111441
111439
111442
111437
111435
111445
111443
111446
118895
118894
118896
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119310
119311
116556
116555
117282
119320
119322
119318
119319
119321
117280
117281
117283
117284
7
7
7
7
7
7
7
7
7
7
7
7
7
7
100648
120787
104588
120788
101608
120776
101607
120775
7
7
7
7
7
7
7
7
102534
120789
102535
120779
102536
120778
102533
100682
120766
106383
106384
131425
125045
124962
106624
120718
106980
120719
100646
120784
120690
100741
120689
100742
100678
120771
102267
120724
102266
120725
120763
113077
120762
113078
126652
126651
126653
126649
126650
126645
126646
126648
126654
126647
117981
120764
117982
120765
112067
120774
112066
120773
105658
120736
105659
115483
120734
102541
102538
102539
102540
102545
120738
105605
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
120737
102544
120735
105627
120739
105670
105578
126939
126940
126941
126942
7
7
7
7
7
7
7
7
7
7
7
112211
128954
120388
120389
120391
120390
112210
112213
112712
112713
112714
112715
112212
7
7
7
7
7
7
7
7
7
7
7
7
7
111707
111704
111705
125129
119414
119415
119416
116803
111706
101408
101409
101407
7
7
7
7
7
7
7
7
7
7
7
7
100046
119569
119571
100047
119568
100041
100051
119570
112014
100043
100048
100049
100052
100053
100044
100042
101294
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
101973
119513
101976
119511
101972
101971
101970
101974
119512
101975
7
7
7
7
7
7
7
7
7
7
130473
130486
130472
130476
130471
130465
130474
130479
130487
130489
130459
7
7
7
7
7
7
7
7
7
7
7
119368
119369
119370
109257
109256
111971
109254
109255
109263
109258
109261
109260
109262
7
7
7
7
7
7
7
7
7
7
7
7
7
118305
118308
101363
101362
101361
118307
118304
118306
109349
109355
109353
109351
109350
101364
109346
101365
109347
109356
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
122676
116363
105672
122675
119003
118997
118998
119000
119002
122205
106470
106468
116361
116369
106472
106471
106467
101718
101717
101716
101719
101722
101720
101721
101723
122206
116368
116370
119008
119009
122210
119014
119013
122214
119021
119025
119023
119022
119024
119026
119027
114966
122209
112228
112221
112227
112222
112963
112969
112965
112964
116391
114967
122213
116395
112226
112223
112225
112224
112966
112970
112968
112967
116394
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
122980
122981
122680
7
7
7
100943
100940
100941
119124
119125
119123
103349
103347
103348
7
7
7
7
7
7
7
7
7
109935
118712
118713
109938
109946
109941
109945
109936
109944
109934
109943
109940
109939
109937
109942
126524
118637
118636
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
103226
120836
103225
120837
103228
120838
103227
120839
7
7
7
7
7
7
7
7
118507
118508
101044
101048
102443
102441
102442
118578
118577
118579
100541
100538
100537
100547
7
7
7
7
7
7
7
7
7
7
7
7
7
7
100546
100548
7
7
101997
101996
119109
119110
101994
101993
101995
119093
119092
119094
119089
119091
119090
119088
100875
100876
100874
100868
100877
100878
100881
100872
100873
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
118902
120038
118901
120037
101700
101702
101701
101699
101692
101694
101693
101691
118910
118903
120039
101697
101698
101696
118908
118906
118904
120040
118909
118911
118912
118907
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
100357
100359
100360
100362
7
7
7
7
100361
100358
120198
120188
120191
120197
120187
120196
120190
112119
103343
115505
103340
104308
103342
120189
130934
103344
103341
130933
101751
101748
101749
101753
101754
101750
101755
101752
115328
120209
120216
120210
120211
120213
120212
101221
103634
103636
103633
103637
103635
130013
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
126163
126164
118345
113104
118449
113102
118450
113096
113103
118451
7
7
7
7
7
7
7
7
7
7
118364
108692
108690
108693
115489
108691
7
7
7
7
7
7
108694
118366
118365
118363
118367
108607
108781
108778
115486
115487
108779
108629
108681
7
7
7
7
7
7
7
7
7
7
7
7
7
125349
125345
125348
125342
125338
125259
125341
125339
125337
7
7
7
7
7
7
7
7
7
115992
119136
119135
119139
119137
115994
115991
115995
115993
7
7
7
7
7
7
7
7
7
119935
119933
119934
100198
100196
100197
100192
100190
100191
100200
100199
100201
7
7
7
7
7
7
7
7
7
7
7
7
101420
101421
122314
120414
120415
122322
101549
101078
120407
7
7
7
7
7
7
7
7
7
120410
120409
120411
120406
120408
100241
100237
100243
100244
100233
100234
100238
100245
100247
100246
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119903
119902
119908
119905
119906
119904
106562
109178
106561
109179
109177
117751
117752
110149
110152
110150
110151
110153
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
106842
119745
101893
119746
101892
119747
101894
119748
100830
100832
100833
119764
100834
119765
100835
119766
100828
100829
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
118066
119283
118056
119284
7
7
7
7
119282
119285
118058
118059
118055
118062
118065
129924
112445
129923
119791
119790
112457
122235
112456
112442
112458
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
120248
120249
101184
101185
7
7
7
7
111647
118861
118859
118860
118862
111646
111645
111644
7
7
7
7
7
7
7
7
124234
124316
124311
124308
124312
124233
124303
124313
124315
124305
124310
7
7
7
7
7
7
7
7
7
7
7
119163
119161
119162
119164
112637
112639
112638
112640
112641
112643
112642
7
7
7
7
7
7
7
7
7
7
7
112644
112645
112647
112646
112636
7
7
7
7
7
119356
119355
119360
119359
119357
119358
106518
106513
106508
106519
106520
106509
106506
106511
106507
106503
106514
106504
106516
106510
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
120102
120104
120105
120106
113184
113187
113186
113183
113185
122257
122258
7
7
7
7
7
7
7
7
7
7
7
100895
119467
119469
119468
100897
100896
119466
100898
119450
102729
119449
102732
119475
119474
107329
107328
107330
107332
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
103736
103734
103735
7
7
7
108444
118618
118610
118609
118612
118611
118695
118701
118696
118698
118700
100847
100849
100845
114251
114252
100848
112340
100852
100851
100855
100853
100842
100837
100838
100843
100844
118715
118718
118719
118720
118716
118717
103049
103050
103052
112341
103051
103048
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
122786
104484
122787
120537
120536
120535
120534
104486
104483
104491
104490
104492
104488
104489
7
7
7
7
7
7
7
7
7
7
7
7
7
7
104485
122792
106502
122793
120556
120557
106501
7
7
7
7
7
7
7
101397
101393
120265
120262
101394
101398
120253
120266
101399
101402
101400
120271
120280
120272
120273
101401
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119829
103884
119828
100641
119784
105080
119831
119832
103140
114297
119833
101206
119805
105281
119804
105283
119800
105280
105279
105278
105275
105274
119799
105282
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119690
119688
119692
119686
119687
119689
119691
100618
7
7
7
7
7
7
7
7
100620
100622
100623
100619
100621
103392
103395
118328
103397
103396
103393
103394
102701
102702
102703
102704
102705
102706
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
101986
101847
101987
101861
119424
119423
119422
119421
101984
101860
101985
101859
101982
101983
101858
103631
103632
103519
119443
119444
119442
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
111547
111760
111915
113248
111703
118891
118893
118892
104240
104241
7
7
7
7
7
7
7
7
7
7
115401
119301
119305
119303
119302
119304
7
7
7
7
7
7
115399
115398
115400
115402
7
7
7
7
120794
102009
102010
120558
102012
120304
102011
102013
120777
102008
102007
7
7
7
7
7
7
7
7
7
7
7
103094
103093
103089
103092
103090
103091
103041
103042
103047
103043
103046
103044
103045
103033
103029
103032
103030
103095
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
101714
102672
102152
102153
119862
119861
7
7
7
7
7
7
112077
120299
112076
112635
120793
100723
120772
100724
100725
7
7
7
7
7
7
7
7
7
115512
128751
115731
115750
115751
115755
115730
115728
115729
115747
7
7
7
7
7
7
7
7
7
123004
121366
101705
7
7
7
115912
112351
106929
109010
7
7
7
113069
114456
114984
7
7
7
108479
128331
121146
128639
125274
108410
7
7
7
7
7
115284
121109
101898
127504
127502
127503
7
7
7
109917
109916
120375
120372
120367
108438
108439
120366
120358
120359
108416
108417
120362
120363
108408
108411
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
115873
115872
7
7
100956
112101
112100
7
7
108864
108865
7
7
105324
105325
7
7
112624
112625
7
7
107900
107901
7
7
107714
107773
7
7
108144
115084
115085
108145
116353
116352
126278
126279
126378
126379
7
7
7
7
7
7
7
7
7
7
111779
111778
103470
7
7
7
101834
105497
105498
108231
108232
7
7
7
7
7
120137
101002
7
7
125351
125354
125352
125350
7
7
7
7
129404
129402
129401
129403
129883
129885
129882
129884
130295
130296
130297
130298
130727
130728
7
7
7
7
7
7
7
7
7
7
7
7
7
7
130729
130730
126637
126639
126640
126638
127918
127919
127920
127921
121352
121354
121356
121357
7
7
7
7
7
7
7
7
7
7
7
7
7
7
121032
121030
121029
121031
7
7
7
7
121266
121265
121264
121263
126893
126895
126896
126894
7
7
7
7
7
7
7
7
126676
126678
126675
126677
7
7
7
7
121085
121083
121086
121084
7
7
7
7
122077
122076
126799
126796
126791
126798
126808
126807
126805
126810
126820
126819
126823
7
7
7
7
7
7
7
7
7
7
7
7
7
129222
129220
129221
129223
7
7
7
7
131047
131048
131049
131050
127898
127899
127901
127900
121251
121253
121254
121252
7
7
7
7
7
7
7
7
7
7
7
7
130652
130651
130650
130653
130880
130879
130881
130878
125273
125271
125272
125270
125889
125888
125890
125887
129572
129571
129573
129574
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
125777
125778
125776
125775
126407
126408
126409
126410
126847
126848
126845
126846
127668
127669
127670
127671
131003
131004
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
131002
131005
129694
129693
129696
129695
129886
129887
129888
129889
130345
130346
130347
130348
7
7
7
7
7
7
7
7
7
7
7
7
7
7
124817
124816
7
7
107432
107431
131019
131020
131021
131018
106426
120781
106425
120780
104459
104460
121173
121174
121175
121176
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
116112
116111
116158
116159
116176
116177
116544
116543
117980
117979
121465
121463
121462
121464
124530
124532
124534
124529
125017
125014
125013
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
125015
125431
125429
125430
125427
125426
125428
126203
126201
126202
126200
126252
126251
126249
126248
126250
126759
126757
126756
126758
127029
127030
127028
127027
127276
127273
127272
127274
127278
127280
127279
127294
127292
127291
127293
127887
127890
127886
127891
127571
127569
127568
127570
127797
127792
127796
127793
128727
128725
128724
128726
128745
128746
128744
128743
129384
129383
129386
129381
129382
130047
130045
130044
130665
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
130663
130662
130664
127894
127893
127892
127897
128151
128148
128147
128149
123980
123981
123979
123978
122952
122951
122953
122950
115613
115612
129390
129389
129388
129387
129756
129755
129754
129753
130060
130059
130058
130057
130887
130886
130889
130888
115706
115705
115848
115847
123062
123065
123064
123063
126357
126356
126355
126354
126958
126956
126955
126957
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
117371
117372
117198
117199
123900
123899
123898
123901
7
7
7
7
7
7
7
7
123911
123910
123909
123908
124435
124438
124437
124436
124452
124450
124449
124451
125675
125678
125677
125676
126089
126090
126092
126091
128860
128861
128862
127624
127627
127625
127626
121658
121657
121660
121659
122020
122019
122021
122090
122088
122091
127804
127805
127803
128054
128055
128056
128057
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
103077
103078
109091
109093
109092
109090
109095
109096
109094
109097
104609
104610
104810
104809
105505
105506
105057
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
105056
105036
105037
105128
105129
105132
105133
105385
105386
105384
105383
105626
105625
105584
105585
105806
105807
105809
105808
104734
104735
106660
106659
112379
117636
117926
117801
117985
118027
125057
125056
125517
125518
126611
126610
127535
127534
112892
129215
129214
129921
129922
130785
130786
114469
114470
114735
115226
115707
116188
116893
109528
109526
109529
109527
109534
109535
109536
109537
110039
110040
110037
110038
110043
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
110044
110041
110042
103143
103144
105861
105860
105862
105863
126600
126598
126599
126601
126744
126745
126743
126746
110251
110250
106373
106374
106372
106371
106475
106478
106477
106476
106756
106759
106758
106757
106985
106986
106984
106983
107100
107101
107102
107103
109637
109638
109635
109636
107279
107282
107280
107281
107284
107286
107283
107285
107508
107507
107509
107506
107595
107598
107596
107597
107687
107688
107690
107689
107879
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
107880
107878
107881
107884
107882
107885
107883
108053
108055
108054
108052
108050
108051
108048
108049
108058
108059
108056
108057
108091
108092
108093
108090
108288
108289
108287
108290
108291
108292
108293
108294
108365
108366
108367
108364
108452
108451
108449
108450
109381
109382
109383
109384
109560
109561
109558
109559
109974
109973
109972
109971
110404
110406
110405
110403
110553
110552
110554
110551
110652
110655
110654
110653
111368
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
111365
111366
111367
111801
111802
112670
112669
112690
112671
112742
112743
112838
112837
113364
113365
113388
113389
114200
114199
114259
114260
114299
114298
114317
114316
114407
114406
114450
114451
114480
114481
114548
114549
114615
114614
114624
114623
114643
114644
114688
114689
114706
114707
114800
114801
114802
114803
114863
114864
115001
115002
115028
115029
115123
115124
115125
115126
115146
115145
115164
115165
115233
115234
115295
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
115296
115556
115557
115583
115584
115585
115594
115595
115602
115603
115637
115638
115644
115643
115801
115802
115803
115841
115842
115876
115875
115878
115877
115921
115922
115982
116033
116032
116186
116187
116228
116229
116230
116231
116258
116259
116261
116260
116315
116314
116316
116343
116344
116443
116444
116445
116446
116447
116448
116498
116497
116536
116535
116563
116564
116566
116567
116627
116626
116629
116628
116654
116655
116730
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
116729
116732
116731
116499
116500
116733
116734
116758
116759
116778
116779
116814
116815
116829
116828
116830
116831
116890
116889
116917
116918
117011
117012
117014
117013
117015
117016
117017
117018
117108
117109
117112
117113
117114
117115
117202
117203
117264
117265
117635
117634
117271
117270
117276
117275
117391
117392
117390
117389
117436
117437
117438
117439
117511
117512
117525
117526
117583
117584
117588
117587
117633
117632
117698
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
117697
117762
117761
118200
118201
118202
118203
117802
117803
117844
117845
117930
117929
118005
118006
118240
118241
118242
118243
120208
120206
120207
120205
120204
120203
120887
120886
120890
120891
120888
120889
120942
120938
120939
120940
120941
120943
121007
121006
121011
121008
121009
121010
121022
121018
121019
121023
121020
121021
121234
121233
121237
121235
121238
121317
121318
121319
121316
121309
121310
121324
121323
121321
121320
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
121322
121311
121493
121492
121497
121495
121494
121496
122233
122229
122231
122234
122230
122232
122351
122350
122354
122352
122353
122356
122357
122361
122359
122360
122358
122427
122426
122429
122430
122428
122431
122434
122433
122435
122438
122437
122947
122944
122946
122945
122948
122949
123007
123005
123006
123010
123008
123009
121762
121759
121761
121760
121767
121765
121770
121768
121799
121797
121798
121802
121800
121801
121811
121809
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
121813
121812
121919
121917
121918
121921
121922
121920
123235
123231
123233
123236
123232
123442
123440
123441
123443
123438
123439
123433
123437
123436
123434
123602
123601
123606
123603
123605
123604
123805
123802
123804
123803
123806
123807
123808
123813
123812
123810
123814
123816
123817
123819
123820
123823
123824
123821
123828
123826
123831
123827
123829
123830
124047
124043
124046
124045
124044
124048
124053
124049
124050
124052
124054
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
124051
124055
124056
124057
124058
124059
124060
124062
124061
124064
124063
124066
124068
124065
124071
124069
124073
124072
124074
124401
124402
124403
124404
124410
124405
124408
124406
124407
124461
124460
124462
124459
124466
124463
124464
124465
124481
124479
124484
124482
124483
124486
124485
124490
124487
124489
124765
124769
124768
124766
124767
124820
124818
124821
124822
124823
124845
124844
124847
124849
124848
124846
124824
124825
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
124826
124827
124856
124854
124855
124859
124857
124858
125053
125050
125052
125055
125051
125073
125071
125076
125074
125072
125156
125154
125155
125158
125157
125159
125165
125164
125163
125162
125166
125170
125168
125173
125171
125172
125251
125252
125249
125250
125247
125276
125279
125280
125277
125278
125275
125447
125448
125451
125450
125449
125442
125441
125445
125443
125444
125581
125580
125584
125585
125587
125588
125590
125702
125699
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
125700
125701
125944
125943
125942
125947
125945
125946
126067
126063
126068
126065
126066
126015
126013
126017
126016
126018
126108
126107
126112
126110
126111
126130
126131
126132
126133
126134
126221
126219
126224
126222
126223
126361
126360
126362
126358
126359
126228
126225
126229
126230
126365
126366
126367
126368
126369
126453
126448
126452
126450
126449
126451
126613
126612
126616
126614
126615
126671
126674
126672
126673
126735
126733
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
126738
126736
126737
126908
126911
126909
126986
126984
126985
126983
126987
126988
127055
127054
127057
127058
127056
127062
127060
127064
127063
127245
127246
127247
127349
127348
127347
127350
127346
127486
127484
127489
127487
127488
127395
127393
127394
127398
127396
127397
127589
127592
127590
127591
127596
127593
127594
127597
127598
127603
127599
127604
127600
127601
127827
127825
127830
127829
127833
127835
127836
127834
127990
127994
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
127993
127992
127996
127997
127998
127999
128002
128000
128005
128003
128004
128171
128169
128174
128172
128173
128303
128305
128304
128308
128306
128190
128188
128187
128191
128454
128452
128453
128456
128455
128457
128486
128490
128489
128487
128488
128506
128504
128509
128507
128508
128642
128645
128643
128644
128760
128765
128761
128764
128774
128770
128772
128775
128826
128827
128824
128822
128823
128892
128890
128895
128893
128894
128901
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
128896
128897
128969
128973
128968
128970
128971
128972
129059
129060
129064
129061
129080
129075
129078
129076
129077
129121
129124
129122
129125
129126
129128
129130
129129
129132
129131
129397
129395
129396
129398
129399
129400
129432
129435
129433
129434
129490
129488
129489
129492
129493
129491
129536
129534
129535
129538
129539
129537
129635
129632
129634
129636
129637
129671
129669
129667
129666
129668
129954
129956
129958
129959
129957
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
130569
130568
130573
130570
130572
130912
130917
130916
130913
130914
130915
131088
131090
131091
131092
131093
104901
104902
106119
106120
106121
106122
106265
106266
106268
106267
110031
110032
110029
110030
110028
110027
110026
110025
110034
110035
110033
110036
110176
110173
110174
112138
120221
120219
120222
120218
121027
121024
121347
121025
121028
121327
121325
121330
121328
121329
123115
123114
123118
123116
123117
123119
121816
121820
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
122933
122936
122934
123609
123611
123610
123612
107203
107204
107208
107205
106991
106992
106993
106994
106989
106987
106988
106990
106995
106996
106998
106997
106411
106412
119534
119535
106413
106414
107175
107176
107105
107104
120707
120708
107308
107307
107384
107383
107429
107430
107499
107500
107553
107552
107876
107877
107241
107242
113426
113427
114733
114734
114821
114820
114866
114865
114910
114911
115174
115175
115297
115298
115383
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
115384
115414
115413
115415
115416
115604
115605
114248
114249
115843
115844
115980
115981
116081
116080
116200
116199
116233
116232
116263
116262
116317
116318
116816
116817
114331
114330
116915
116916
117117
117116
117441
117440
117519
117520
114452
114453
114484
114485
114546
114547
114610
114611
114645
114646
114702
114703
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
122286
122285
122288
122854
122855
122856
122857
125011
125012
125009
125010
123037
123043
123040
7
7
7
7
7
7
7
7
7
7
7
7
7
7
123309
123312
123313
123315
123314
123842
123846
123845
123866
123869
123873
123871
128067
128072
128068
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
112813
125371
125369
125368
127076
127078
127409
127411
128767
128769
129367
129370
129368
129369
123264
123263
123266
123265
123488
123489
123487
123486
126919
126917
126918
123715
123714
123712
124916
124917
124918
121740
121739
121741
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
114658
114657
125021
125020
125022
125019
109316
109317
109318
7
7
7
7
7
7
7
7
7
109319
112804
112805
112875
112876
114793
114792
115004
115003
114569
114568
117149
117148
110595
110596
110597
110594
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
117425
117426
117886
117888
117887
117889
117596
117594
117597
117595
116613
116614
116678
116679
130014
130019
130016
130017
130018
130036
130033
130032
130034
130035
130115
130114
130111
130112
130113
130811
130813
130814
130815
121221
121076
121077
121225
121223
121224
121226
121445
121447
121645
121647
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
121648
121646
122025
122026
122028
122033
122038
122036
122039
122044
122047
122050
122045
122958
122962
122960
122961
122967
122963
122966
123238
123245
123239
123242
123244
123383
123390
123391
123385
123850
123855
123856
123857
123986
124004
124005
124006
123987
124007
124008
124009
124155
124157
124156
124321
124323
124325
124324
124577
124587
124586
125174
125179
125688
125694
125689
126849
126853
126854
126855
126926
126922
127087
127085
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
127086
127088
127326
127323
127324
127327
127328
127416
127418
127507
127509
127530
127529
127532
127880
127881
127882
127978
127980
127981
128085
128086
128088
128024
128026
128027
128029
128384
128385
128096
128098
128099
128094
128614
128615
128621
128618
128619
128659
128657
128660
128716
128718
128719
128706
128729
128730
129161
129163
129164
129165
129166
129141
129145
129146
129142
129565
129570
129568
129569
129567
129581
129580
129575
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
129578
129577
115929
115928
116135
116136
116415
116414
112358
112376
129748
129749
129747
129750
129751
129752
113205
113206
117890
117891
117892
117893
120904
120907
120905
120906
121401
121399
121402
121750
121748
121749
122596
122595
122594
124899
124900
124898
125423
125424
125425
114455
114454
129154
129156
129157
129158
129159
130277
130275
130278
130279
130280
130848
130846
130853
130850
130851
130852
130819
130818
130824
130823
115930
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
115931
116417
116416
116684
116683
117134
117135
117566
117565
117568
117567
117817
117818
117819
117820
117885
117884
117883
117882
122448
122452
122451
122450
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
116714
116713
120817
120816
118865
118864
121093
121094
121091
121092
122160
122162
122161
122159
122488
122487
122490
122489
122698
122696
122695
123286
123285
123284
124119
124118
124117
124116
124915
124914
124913
124912
116901
116902
117305
117304
117528
117527
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
117658
117657
122841
122845
122844
122842
122843
122840
122942
122943
122941
122939
122940
122938
123035
123036
123034
123032
123033
123031
123145
123147
123144
123146
123149
123148
123276
123275
123274
123278
123273
123302
123300
123301
123299
123444
123447
123448
123446
123449
123445
123521
123518
123517
123516
123520
123519
123677
123673
123675
123674
123676
124104
124105
124103
124101
124102
124100
124169
124170
124168
124167
124171
124166
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
124231
124230
124232
124227
124238
124240
124239
124236
124237
124235
125205
125203
125204
125207
125202
125206
125650
125649
125648
125647
125646
125645
125855
125856
125857
125858
125859
125860
128942
128944
128945
128946
128947
128943
126679
126682
126683
126680
126681
126684
127018
127014
127015
127016
127017
127148
127149
127150
127145
127146
127456
127457
127459
127606
127607
127608
127609
127610
127667
127663
127664
127665
127854
127855
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
127856
127857
127858
127985
127988
127989
127986
127987
128105
128106
128107
128108
128109
128341
128342
128343
128344
128345
128375
128380
128376
128377
128378
128379
128979
128974
128975
128976
128977
128978
128997
128998
128999
129000
129001
128996
129494
129495
129497
129498
129496
117809
117808
121052
121051
121050
121049
123249
123248
123247
123250
124114
124113
124112
124115
125416
125415
125414
125413
126377
126376
126375
126374
116239
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
116238
127002
127001
127003
127004
127473
127472
127474
127475
7
7
7
7
7
7
7
7
7
109070
109071
109514
109515
114875
114876
7
7
7
7
7
7
112660
112659
116631
116630
117978
117977
105524
105523
105526
105525
104390
104389
114498
114499
108226
108225
105323
105322
109117
109118
109678
109677
112146
112145
112219
112220
112312
112311
113393
113392
104079
112946
112947
103203
103202
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
121545
121544
121541
121542
121537
7
7
7
7
7
121540
121536
121538
121553
121549
121552
121554
121547
121555
121546
121550
123535
123537
123536
123534
125038
125037
125036
125035
124351
124350
124352
124349
127379
127380
127381
127382
126439
126440
126437
126438
130262
130260
130261
130263
129816
129814
129813
129815
114627
127075
127074
123412
123413
123414
123415
123410
123416
123409
123411
113147
113146
113194
113193
113224
113223
114720
114721
113122
113121
113084
113085
112830
112829
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
114772
114773
114774
114775
114954
114953
114232
114231
114295
114296
113418
113419
113441
113442
113443
113444
113291
113290
113330
113329
113369
113368
113378
113377
113383
113384
128737
128735
128738
128736
128739
128740
128741
128742
131189
131183
131184
131187
131188
131190
131185
131186
129167
129168
129169
129170
129171
129172
129173
129174
122587
122589
122586
122588
122583
122584
122582
122585
131038
131036
131037
131039
131040
131041
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
131042
131035
130844
130843
130838
130839
130840
130841
130845
130842
117590
117589
117591
130802
130799
130800
130801
130795
130796
130797
130798
128800
128801
128802
128803
128804
128805
128806
128807
131277
131279
131280
131281
131282
131278
131283
131284
123200
123199
123203
123201
123196
123198
123202
123197
126768
126769
126770
126771
126772
126765
126766
126767
120996
120998
120992
120997
120995
120999
120993
120994
116587
116588
116589
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
115652
115651
115653
107811
107812
107815
107813
107871
107867
107869
107868
107870
111774
111772
111769
111770
112706
112708
112707
112831
112832
112833
112862
112863
112861
112245
112243
112244
115758
115757
115756
107743
107740
107741
107739
111765
111764
111763
111767
111766
112751
112752
112753
112338
112326
112339
107666
107661
107664
107662
111499
111495
111498
111496
111324
111325
111326
111322
111327
111323
109889
109887
109886
109888
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
110523
110525
110526
110524
114977
114976
116747
116746
114955
114956
123403
123404
123402
123405
123406
123407
123401
123408
123735
123736
123732
123737
123738
123739
123733
123734
108240
108241
108242
108237
108238
108312
108313
108316
108314
108315
107265
107266
107267
107263
116785
116786
116787
107515
107519
107516
107514
106961
106957
106958
106959
106810
106811
106812
106808
106807
110416
110415
110417
110418
110413
110414
110559
110561
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
110562
110557
110560
112206
112204
112205
106731
106728
106730
106729
106733
120096
120092
120095
120091
120090
120094
120089
120093
112287
112285
112286
109595
109591
109594
109593
112170
112169
112168
110062
110059
110060
110061
110057
117302
117301
117303
112672
112673
112674
105681
105682
105680
105679
116169
116168
116170
115891
115890
115892
113265
113264
113266
128538
128539
128544
128545
128540
128541
128542
128543
113151
113150
113238
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
113237
113255
113256
114777
114776
114979
114978
114230
114229
113439
113440
113289
113288
113379
113380
113381
113382
122173
122174
122172
122175
122176
122171
122169
122170
122198
122200
122197
122199
122194
122196
122193
122195
117034
117033
117035
128714
128709
128707
128710
128711
128712
128713
128708
128916
128921
128915
128920
128919
128918
128914
128917
122474
122478
122473
122475
122472
122476
122471
122477
122481
122482
122480
122483
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
122486
122485
122484
122479
129774
129770
129769
129771
129772
129775
129773
129776
129991
129992
129993
129994
129997
129995
129996
129998
112895
112897
112896
112906
112905
112907
129453
129446
129450
129447
129451
129448
129449
129452
111893
111840
111839
111842
112768
112767
112769
129587
129588
129586
129589
129584
129583
129582
129585
129782
129783
129784
129777
129778
129779
129780
129781
129098
129099
129100
129095
129093
129096
129097
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
129094
129323
129324
129325
129326
129327
129328
129329
129330
118257
118258
118256
118259
125995
125996
125989
125990
125991
125992
125993
125994
127206
127201
127202
127203
127204
127205
127207
127208
127548
127549
127550
127551
127552
127553
127554
127555
126503
126510
126504
126505
126506
126507
126508
126509
122824
122827
122823
122826
122821
122822
122820
122825
128241
128244
128240
128242
128238
128239
128237
128243
128606
128613
128607
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
128608
128609
128610
128611
128612
128792
128793
128794
128795
128796
128797
128798
128799
112898
112899
112900
106029
106033
106030
106034
106032
116167
116166
116165
116030
116029
116031
117232
117231
117233
117296
117298
117297
122180
122182
122179
122181
122184
122178
122183
122177
122190
122192
122189
122191
122186
122188
122185
122187
129090
129091
129085
129086
129087
129088
129089
129092
129331
129335
129336
129337
129338
129332
129333
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
129334
129343
129344
129345
129346
129347
129348
129349
129350
129459
129454
129455
129457
129461
129458
129456
129460
109582
109583
109585
109586
109584
109581
109711
109712
109710
109882
109883
109884
109880
113158
113157
113159
123347
123346
123345
123348
123350
123352
123349
123351
123529
123532
123528
123533
123526
123531
123530
123527
123618
123620
123617
123613
123614
123615
123619
123616
123956
123958
123961
123957
123960
123955
123959
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
123954
111490
111489
111494
111492
111491
116268
116266
116267
116322
116321
116323
116337
116336
116338
118213
118215
118212
118214
118253
118255
118252
118254
114728
114729
114730
116621
116620
116619
116720
116719
116718
116789
116788
116790
127363
127364
127365
127366
127367
127368
127369
127370
116438
116437
116439
116440
116442
116441
116509
116511
116510
116574
116573
116575
126711
126705
126706
126707
126708
126712
126709
126710
109208
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
109209
109212
109210
109207
109211
109416
109412
109413
109411
113123
113125
113124
115502
115501
115500
115545
115544
115543
122874
122875
122876
122873
122870
122872
122869
122871
122924
122930
122928
122931
122925
122929
122926
122927
123175
123176
123174
123177
123178
123173
123171
123172
109027
109028
109029
109025
109026
109030
109105
109107
109106
109102
109103
113026
113027
113028
113086
113088
113087
115320
115319
115321
115391
115393
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
115392
115433
115432
115434
115461
115459
115460
130337
130338
130339
130340
130341
130342
130343
130344
130174
130175
130169
130176
130170
130171
130173
130172
108017
108016
108012
108005
108006
108007
108010
108009
114778
114779
114780
114784
114782
114783
114938
114939
114940
114945
114946
114947
114948
114950
114949
117031
117030
117032
117195
117197
117196
127925
127927
127924
127926
127922
127929
127928
127923
108397
108398
108396
108393
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
108394
108395
108427
108428
108429
108426
108461
108462
108460
108457
108459
115266
115268
115267
115288
115289
115287
117349
117348
117347
117395
117397
117396
117401
117402
117400
122469
122466
122468
122465
122464
122470
122463
122467
129626
129628
129625
129627
129631
129624
129630
129629
129900
129898
129899
129896
129897
129901
129903
129902
110708
110710
110712
110711
110709
110707
114210
114209
114211
114226
114227
114228
116061
116060
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
116062
116101
116100
116102
116160
116162
116161
125544
125545
125546
125543
125547
125548
125549
125550
110535
110536
110533
110531
115904
115903
115905
115951
115950
115952
117969
117970
117968
124777
124775
124774
124776
124771
124773
124770
124772
124881
124882
124878
124883
124879
124880
124884
124885
125027
125028
125029
125030
125031
125032
125033
125034
125149
125142
125148
125143
125144
125145
125146
125147
125234
125238
125233
125237
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
125235
125236
125231
125232
110193
110191
110192
110194
110196
113263
113262
113261
113387
113385
113386
124163
124164
124162
124165
124159
124161
124158
124160
124341
124342
124343
124344
124345
124346
124347
124348
124506
124508
124504
124507
124509
124503
124505
124510
124511
124514
124515
124516
124512
124513
124517
124518
124710
124711
124712
124713
124714
124715
124716
124717
117831
117830
117829
123399
123396
123395
123400
123397
123394
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
123393
123398
118626
118629
118628
118627
125703
125704
125705
125706
125708
125707
125709
125710
125875
125874
125876
125873
125870
125872
125869
125871
121113
121115
121112
121114
121117
121111
121116
121110
127373
127374
127375
127376
127377
127378
127371
127372
127754
127755
127756
127760
127761
127757
127758
127759
126402
126399
126400
126406
126403
126404
126405
126401
126877
126878
126879
126880
126881
126882
126883
126884
117666
117665
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
117667
117674
117673
117675
117680
117679
117678
122985
122986
122989
122990
122984
122988
122983
122987
117483
117485
117484
130149
130150
130151
130152
130153
130154
130156
130155
130215
130214
130218
130213
130216
130212
130211
130217
130430
130432
130431
130433
130434
130435
130436
130437
129907
129908
129910
129904
129905
129906
129911
129909
118000
118002
117999
118001
118016
118018
118015
118017
125321
125322
125323
125324
125325
125326
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
125327
125328
125363
125364
125360
125361
125362
125367
125365
125366
117988
117991
117989
117990
117870
117869
117871
124550
124554
124553
124549
124547
124548
124552
124551
126147
126148
126149
126150
126151
126152
126153
126154
126240
126247
126241
126242
126243
126244
126245
126246
121121
121123
121120
121122
121124
121119
121118
121125
127025
127019
127020
127021
127022
127023
127026
127024
120862
120861
120867
120860
120864
120866
120863
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
120865
120981
120982
120980
120979
120976
120978
120977
120983
126609
126608
126606
126607
126603
126605
126602
126604
117669
117668
117670
117489
117488
117490
117493
117494
117495
117499
117498
117500
122636
122638
122635
122637
122632
122634
122631
122633
124963
124969
124968
124970
124964
124965
124966
124967
117783
117782
117784
117913
117912
117914
115548
115547
115546
115551
115550
115549
128926
128928
128929
128927
128923
128925
128922
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
128924
128776
128783
128779
128777
128778
128780
128781
128782
121577
121579
121576
121578
121573
121575
121572
121574
128784
128790
128791
128785
128786
128787
128788
128789
116968
116967
116969
128599
128598
128600
128601
128602
128603
128604
128605
116869
116867
116868
116864
116865
116866
116861
116862
116863
121563
121561
121562
121560
121557
121559
121556
121558
116973
116972
116974
116855
116856
116857
116858
116859
116860
121569
121571
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
121568
121570
121565
121567
121564
121566
128269
128270
128271
128272
128273
128274
128275
128276
121999
122000
122005
122006
122001
122003
122004
122002
122339
122335
122334
122337
122336
122333
122332
122338
127766
127769
127765
127768
127762
127764
127767
127763
127936
127937
127935
127930
127932
127934
127931
127933
127432
127433
127434
127435
127436
127437
127438
127439
127219
127220
127221
127222
127223
127224
127225
127226
127011
127005
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
127012
127006
127007
127008
127009
127010
120139
120138
120140
120141
120142
120144
120145
116518
116517
116519
126773
126774
126775
126776
126777
126778
126779
126780
126621
126622
126623
126624
126620
126625
126626
126627
126494
126493
126487
126488
126489
126490
126491
126492
126139
126140
126141
126142
126143
126144
126145
126146
118249
118251
118248
118250
125984
125985
125986
125981
125987
125988
125982
125983
125535
125536
125537
125538
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
125539
125540
125541
125542
125737
125738
125743
125744
125739
125740
125741
125742
125334
125335
125336
125329
125330
125331
125332
125333
118182
118185
118183
118184
124981
124987
124988
124982
124983
124984
124985
124986
129475
129476
129477
129474
129478
129481
129479
129480
124997
124998
125004
124999
125000
125001
125002
125003
124542
124546
124540
124543
124541
124544
124545
124539
130165
130166
130163
130161
130167
130162
130168
130164
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
130424
130421
130425
130426
130422
130423
130427
130428
117028
117029
117027
127562
127556
127557
127558
127559
127563
127560
127561
126994
126996
126989
126990
126992
126993
126991
126995
116586
116584
116585
123744
123745
123746
123747
111485
111487
111488
126885
126886
126887
126888
117677
117676
113023
113022
117492
117491
117497
117496
107807
107806
107809
107808
117360
117361
110734
110733
110735
110732
111464
111463
111466
111465
124358
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
124360
124359
124357
117672
117671
117682
117681
117487
117486
125452
125453
125454
125455
125457
125458
125459
125456
117235
117234
117300
117299
115670
115671
116270
116269
116335
116334
116623
116622
116717
116716
116784
116783
116436
116435
116508
116507
116572
116571
115498
115499
115553
115552
115554
115555
117663
117664
115317
115318
115389
115390
115462
115463
117502
117501
116949
116948
116971
116970
116966
116965
115265
115264
115286
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
115285
117398
117399
116099
116098
116164
116163
115901
115902
115949
115948
115760
115759
105428
105429
105427
105430
118995
118996
105420
105421
105419
105422
119005
119004
105762
105761
105759
105760
119006
119007
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
105117
105118
105119
105116
105126
105127
105125
105124
122380
122382
122379
122381
125680
125682
125681
126595
126594
126597
129785
129706
129523
127188
127187
127185
127730
127729
127728
128247
128246
128245
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
128854
128853
128852
104655
104656
104653
104654
104766
104769
104768
104767
104972
104975
104974
104973
105197
105200
105199
105198
105764
105766
105765
105763
105890
105891
105893
105892
106086
106085
106084
106083
106466
106465
106464
106463
106721
106719
106720
106718
106559
106558
106557
106560
106717
106715
106716
106714
106816
106814
106815
106813
107229
107231
107230
107232
107544
107545
107543
107542
107890
107888
107889
107891
108065
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
108066
108064
108067
108071
108068
108069
108070
108062
108060
108061
108063
108098
108100
108099
108101
108102
108103
108104
108105
108343
108344
108345
108342
108301
108303
108302
108304
108349
108347
108348
108346
108499
108498
108497
108496
109018
109017
109019
109020
109227
109225
109226
109228
109609
109612
109610
109611
109746
109748
109749
109747
109552
109553
109551
109550
109322
109321
109323
109320
109326
109327
109325
109324
109475
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
109474
109476
109477
109829
109826
109827
109828
110049
110052
110051
110050
110401
110402
110400
110399
110496
110497
110495
110498
115042
115043
115451
115452
115634
115633
116530
116529
116531
116532
117048
117049
122054
122055
122061
122056
122058
122057
123251
123252
123253
123254
123718
123716
123717
123722
123721
123723
124013
124010
124012
125189
125191
125190
124994
124995
124996
125403
125404
125405
107018
107016
107017
107019
107215
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
108032
108030
108033
108031
7
7
7
7
111369
111372
111370
111667
111665
110611
110613
110610
110612
111542
111541
111672
111671
110616
110614
110617
111619
111621
111616
111614
111615
115311
115312
115560
115561
115493
115492
115845
115846
115768
115767
130181
130183
130182
130184
130333
130335
130334
130336
130641
130642
130643
130834
130835
130837
130836
130870
130871
130872
130873
131175
131177
131176
131178
129857
129859
129860
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
129858
130220
130221
130219
130222
117350
117351
116431
116430
116665
116666
116987
116988
117471
117472
117194
117193
117430
117429
118003
118004
118007
118008
118226
118227
118900
118897
118898
118899
120814
120815
120813
120812
121087
121088
121089
121090
121144
121145
121143
121794
121793
121795
121796
122954
122956
122957
123559
123560
123561
123562
124467
124469
124468
124470
124797
124794
124795
124796
125184
125185
125186
125187
125577
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
125578
125576
125575
125820
125817
125818
125819
126231
126234
126232
126233
126564
126565
126566
126567
126904
126902
126905
126903
128212
128209
128210
128211
129070
129071
129072
129738
129737
129740
129739
128991
128989
130803
130804
130806
130805
130404
130403
130405
130402
108298
108297
108300
108296
108295
109006
109007
109134
109133
109224
109223
108950
108951
108949
108948
109163
109166
109164
109165
109453
109452
108952
108953
109009
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
109008
109967
109970
109969
109968
110243
110242
109451
109450
109449
109448
109512
109511
109510
109600
109597
109598
109599
110277
110276
110275
110274
110362
110361
110359
110304
110302
110301
110303
110441
110444
110442
110443
111518
111519
111520
111517
110109
110107
110110
110108
110661
110659
110660
110662
111422
111421
111420
111419
110365
110364
110363
110366
110585
110584
110582
110583
111583
111581
111582
111584
112774
112773
112775
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
112776
112770
112771
112389
112388
112823
112824
112843
112844
112847
112848
112959
112960
113232
113231
114402
114403
115024
115023
115033
115032
115058
115059
115061
115060
113449
113450
114468
114467
114490
114491
114581
114580
114642
114641
114693
114692
114741
114740
114751
114750
115194
115195
115349
115350
114883
114884
114981
114980
114578
114785
114786
114558
114559
114708
114709
114690
114691
115302
115301
114560
114561
114710
114711
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
114830
114831
115291
115292
114828
114829
114896
114897
114898
114899
114985
114986
115118
115119
115177
115176
115252
115253
115313
115314
115480
115479
115649
115650
115701
115700
115923
115924
116013
116012
115453
115454
115422
115423
115570
115571
115684
115685
115662
115663
115573
115572
115645
115646
115674
115675
115791
115792
115793
115794
116278
116277
116212
116213
116350
116351
115933
115932
125320
125317
125318
125319
125314
125315
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
125316
125313
130331
130330
130329
130315
130317
130316
130318
131014
131016
131017
131007
131006
131008
131009
131111
131109
131112
131110
130777
130778
130779
130780
130085
130086
130088
130087
130177
130180
130178
130179
130062
130064
130063
130061
129238
129239
129236
129237
112073
112072
112071
112070
112197
112196
112195
112194
112233
112234
112187
112186
112185
112184
112262
112261
112260
112281
112282
112283
112284
112324
112325
129854
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
129855
129856
129853
112667
112668
112732
112733
112692
112691
113311
113312
114220
114221
114336
114335
113140
113139
114365
114366
114367
114368
114289
114290
114313
114312
114390
114391
115837
115838
116091
116090
116018
116019
116074
116073
116249
116250
116357
116356
116127
116128
116537
116538
116605
116604
116464
116465
116617
116618
116422
116423
116490
116489
116634
116635
116695
116696
116735
116736
116836
116837
116899
116900
116764
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
116765
116615
116616
116749
116748
116905
116906
117025
117026
117072
117073
117056
117057
117214
117215
117367
117366
117621
117622
117700
117701
117023
117024
117009
117010
116986
116985
116877
116878
116887
116888
117434
117435
117473
117474
117770
117769
117804
117805
117855
117856
117238
117239
117254
117255
117328
117329
117362
117363
117649
117650
117785
117786
117903
117902
117971
117972
118916
118913
118914
118915
118009
118010
118237
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
118236
118239
118238
118186
118187
120804
120807
120805
120806
121165
121166
121167
121168
121199
121202
121200
121201
121290
121291
121289
121292
121068
121069
121067
121070
121706
121704
121705
121358
121359
121361
121360
121499
121498
121500
121501
121133
121132
121130
121131
121275
121276
121277
121278
121213
121214
121215
120971
120974
120972
120973
121875
121878
121876
121877
121723
121724
121725
121726
121882
121879
121880
121881
121968
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
121965
121967
122246
122247
122248
122245
121731
121732
121733
121734
121887
121889
121890
121717
121718
121719
121720
121955
121953
121956
121954
122273
122275
122276
122274
122694
122691
122692
122693
122892
122895
122893
122894
122773
122774
122775
122772
123000
123001
123002
123003
123074
123075
123076
123077
123110
123112
123113
123111
122608
122609
122611
122610
122776
122777
122778
122779
122896
122898
122996
122998
122999
123994
123995
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
123992
123993
123370
123367
123368
123482
123484
123485
123543
123544
123545
123546
123258
123255
123256
123257
123184
123185
123186
123187
123478
123479
123480
123481
123627
123625
123628
123626
123944
123945
123946
123947
123363
123364
123366
123280
123281
123282
123279
123259
123261
123262
124397
124398
124399
124400
125023
125024
125025
125026
124143
124142
124145
124495
124496
124497
124498
124215
124216
124217
124218
124718
124719
124720
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
124721
124361
124364
124362
124363
124582
124583
124584
124585
124653
124654
124651
124652
124079
124080
124082
124081
124723
124724
124725
124722
124591
124592
124593
124594
124920
124921
124922
124923
124219
124220
124221
124222
123988
123991
123990
124317
124318
124319
124320
124647
124649
124650
125865
125866
125867
125868
125663
125661
125662
125664
125209
125210
125208
125211
125897
125898
125899
125900
125436
125437
125438
125439
125594
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
125591
125592
125593
125976
125975
125973
125974
125969
125970
125971
125972
125683
125686
125684
125685
125432
125433
125434
125435
127227
127229
127230
127228
126475
126473
126476
126474
126324
126326
126325
126327
126590
126591
126592
126593
126815
126816
126817
126818
126927
126928
126929
126930
127351
127354
127352
127353
127231
127232
127233
127234
126125
126126
126127
126128
126332
126333
126334
126335
127050
127051
127052
127049
126560
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
126561
126562
126563
127259
127260
127261
127262
127031
127032
127033
126802
126803
126804
126801
126641
126644
126642
126643
126396
126397
126395
126167
126169
126170
126831
126832
126829
126830
126502
126500
126499
126501
128361
128358
128359
128360
127724
127725
127726
127727
127618
127616
127617
127619
127712
127713
127714
127715
127716
127719
127717
127718
128354
128357
128356
128812
128814
128815
128060
128061
128058
128059
128650
128651
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
128652
128653
128808
128809
128811
128810
128816
128817
128818
128819
128646
128648
128649
128350
128352
128353
128496
128497
128498
128499
128201
128202
128203
128204
128076
128074
128075
128077
128040
128041
128038
128039
128042
128043
128044
128045
127722
127720
127721
128112
128111
128113
128114
130000
129999
130002
130001
129967
129968
129970
129969
129252
129253
129254
129255
129799
129798
129797
129800
129240
129243
129241
129246
129247
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
129244
129245
129410
129412
129409
129642
129643
129644
129645
129028
129029
129026
129027
129249
129248
129251
129473
129472
129471
129470
129717
129716
129715
129718
129915
129916
129913
129914
129022
129023
129024
129025
130008
130007
130005
130006
107378
107379
105221
105219
105222
105220
104937
104938
104939
104711
104708
104710
104584
104583
104582
104585
104506
104505
104504
105502
105500
105499
105501
105065
105064
105061
105062
105060
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
105712
105713
106114
105906
105905
105216
105215
105091
105092
105093
105630
105631
105632
105629
106158
106161
106160
106941
106940
106938
106973
106975
106972
106974
106163
106162
107257
107258
106824
106825
106826
106849
106848
106850
106851
106247
106248
107370
107371
107372
107373
107133
107134
107601
107600
107603
107651
107650
107652
107290
107292
107291
107051
107052
107050
106930
106931
106933
106932
106767
106766
106764
106768
106769
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
107185
107184
107186
107323
107322
107324
107358
107355
107356
108359
108358
108361
108360
107388
107385
107387
107386
107181
107182
107654
107655
107963
107962
108036
108037
107931
107929
107928
107964
107966
107967
107970
107969
107968
107971
108122
108173
108171
108172
108355
108356
108035
108034
109345
109344
108519
108522
108520
108476
108478
108475
108477
109033
109034
109032
110588
110589
110586
108464
108463
109173
109174
130593
130594
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
130003
130004
116156
116157
116330
116331
116539
116540
117007
117008
117206
117205
121510
121512
121513
121511
122249
122250
122251
122252
122403
122401
122402
122404
122439
122440
122441
122442
122661
122664
122662
122663
122850
122852
122853
122851
122532
122533
122535
122534
122659
122657
122658
122660
122754
122753
122755
122756
124140
124141
124138
124139
125263
125260
125261
125262
126114
126115
126116
126113
126088
126086
126087
127129
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
127131
127132
129068
129067
129066
129069
128205
128206
128207
128208
128494
128495
128492
128493
130438
130439
130440
130441
130991
130989
130990
130992
129231
129230
129232
129233
129741
129744
129742
129743
130146
130145
130148
130147
115250
115251
115376
115375
115608
115609
115687
115686
116028
116027
106936
106935
106934
124842
124843
125410
125411
127628
127629
130988
130986
130987
130985
129234
129228
129235
129229
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
124522
124521
124524
124523
131442
131443
131440
131441
124201
124200
124199
124198
124368
124367
124366
124365
126470
126467
126469
126468
127564
127565
127566
127567
127197
127198
127199
127200
128676
128677
128678
128675
127906
127907
127908
127909
127577
127575
127576
127574
126021
126023
126024
126020
123080
123081
123078
123079
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
126472
126471
126481
126482
116089
116087
116088
117774
117773
117775
117772
117771
117790
7
7
7
7
7
7
7
7
7
7
7
7
7
117792
117789
117793
117791
117931
117932
117934
117933
117935
121054
121055
121062
121061
121204
121209
121203
121211
121380
121371
121378
121485
121491
121484
122732
122737
122730
122731
122736
122858
122863
122865
122866
122864
122976
122975
122971
122968
123020
123013
123016
123017
123015
123018
123271
123030
123028
123353
123360
123359
123357
123513
123510
123509
123508
123514
123507
123587
123585
123589
123583
123586
123591
123702
123697
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
123694
123789
123785
123780
123786
123788
123782
123880
123881
123875
123879
123883
124194
124190
124189
124188
124197
124192
124273
124279
124271
124277
124378
124381
124380
124384
124377
124385
124440
124446
124442
124441
124605
124604
124610
124608
124602
124601
124689
124686
124687
124735
124738
124737
124743
124788
124791
124784
124787
124786
125281
125283
125284
125289
125286
125472
125475
125468
125471
125470
125602
125608
125607
125604
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
125605
125600
125609
125612
125613
125616
125617
125615
125727
125723
125726
125732
125910
125901
126050
126049
126042
126045
126044
126175
126173
126180
126171
126188
126181
126182
126187
126183
126299
126294
126296
126297
126432
126428
126429
126435
126536
126542
126533
126538
126535
126546
126552
126722
126713
126720
126719
126946
126943
126949
127046
127048
127045
127047
127170
127167
127172
127165
127168
127166
127494
127490
127676
127678
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
127672
127673
127687
127684
127863
127864
127944
127938
127945
127940
127939
127778
127784
127779
127782
127798
127800
127799
127801
127947
127950
128010
128016
128014
128214
128213
128226
128223
128225
128221
128227
128228
128474
128475
128479
128478
128549
128553
128546
128551
128550
128934
128938
128936
128940
128941
128937
129011
129015
129016
129010
129017
129465
129462
129464
129463
129501
129506
129502
129503
129505
129930
129929
129927
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
129932
129934
129933
129985
129983
129979
129984
129981
129980
126695
126696
126693
126694
120848
120849
120850
120851
120986
120985
120984
121066
121065
121064
121063
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
127615
121898
121900
121899
7
7
7
130565
129287
129288
130567
130566
129286
7
7
7
7
7
7
123090
123092
7
7
124500
124501
124502
124499
128535
128537
129082
129083
129084
7
7
7
7
7
7
7
7
7
122386
122385
122384
122383
123102
123105
123104
123573
123572
123571
123574
124259
124258
124260
124257
117851
117850
131064
131066
131063
117853
117852
121274
121273
121272
121271
127174
127175
127173
127179
127178
127177
127614
127613
127611
127837
127840
127839
128259
128258
128257
129226
129225
129224
129209
129208
129206
117332
117331
121636
121635
121634
121637
117721
117720
117723
117722
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
123106
123108
123109
123107
123188
7
7
7
7
7
123189
123191
123190
123195
123193
123192
123194
123326
123327
123328
123424
123426
123427
123428
123431
123429
123430
123579
123581
123582
123622
123621
123623
123793
123792
123791
123790
123969
123968
123967
123966
123971
123973
123972
123970
124034
124036
124035
124037
124041
124039
124040
124038
124248
124246
124247
124245
124395
124393
124394
124396
124657
124658
124656
124655
124841
124839
124838
125400
125398
125399
125401
125832
125833
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
125831
125852
125853
125851
126052
126054
126053
126283
126281
126282
126280
126666
126665
126874
126873
127127
127128
127126
127256
127257
127258
127255
127386
127384
127383
127441
127442
127440
127390
127388
127389
127387
127403
127401
127402
127400
127651
127652
127650
127807
127808
127806
128063
128064
128062
128268
128266
128267
128265
128365
128362
128364
128575
128576
128574
128579
128580
128578
128758
128759
128756
128753
128755
128752
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
128754
128871
128869
128868
128873
128872
128905
128902
128904
128908
128909
128907
128906
129032
129033
129030
129037
129034
129035
129036
129340
129341
129339
129354
129352
129353
129351
129408
129406
129405
129543
129541
129542
129540
129641
129639
129640
129638
129767
129768
129765
129766
131097
131098
131096
117155
117156
120969
120968
120920
120921
126496
126497
126498
126495
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
118169
118170
124575
124576
124573
124574
7
7
7
7
7
7
125809
125811
125812
125804
125801
125802
125803
122750
122752
122749
122751
123600
123599
123293
123598
123962
123964
123965
123963
124569
124571
124572
129849
129851
129852
129850
121099
121102
121100
121101
120923
120962
120922
120963
121259
121260
121261
121262
121448
121450
121451
121449
121737
121738
121735
121736
122132
122134
122133
122135
121949
121950
121951
121952
121859
121861
121862
121610
121612
121613
121611
124579
124580
124578
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
124581
125561
125564
125563
125562
125294
125291
125293
125292
128512
128513
128510
128511
128582
128584
128583
128585
128586
128587
128589
128588
124329
124332
124330
124186
124187
124184
124185
126193
126194
126192
126196
126197
126198
126568
126569
126571
126574
126572
126573
126575
127134
127135
127136
127333
127334
127335
127336
127846
127847
127848
127845
127859
127862
127860
127861
127974
127975
127972
127973
128516
128517
128515
128514
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
129055
129056
129057
129058
130789
130790
130791
130792
123687
123686
123684
123685
125215
125219
125214
125220
123291
123289
123292
123290
125212
125217
125213
125218
123417
123418
123294
123419
127875
127878
127877
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
124355
124356
124353
124354
126239
126380
126382
126381
129313
129314
129315
129316
130359
130364
130365
120928
120929
120868
120930
122546
122544
122545
122547
120932
120933
120869
120931
121941
121939
121942
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
121948
121945
121946
121947
122140
122141
122142
122143
122459
122460
122462
122461
122540
122541
122543
122542
122781
122780
122782
122783
123557
123558
123555
123556
124152
124153
124150
124151
124732
124733
124730
124731
125921
125923
125922
125924
125925
125927
125926
125928
126999
127000
126997
126998
127428
127429
127431
128123
128124
128126
128366
128367
128368
128369
128856
128859
128858
128857
129179
129181
129180
129182
129305
129308
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
129306
129307
129874
129875
129873
129912
129940
129939
130299
130302
130300
130301
130352
130350
130351
121743
121744
121745
121746
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
127426
127425
127412
7
7
7
109659
109662
119401
119402
109660
109661
109817
109819
109816
109818
7
7
7
7
7
7
7
7
7
7
122345
122418
122344
124203
124205
126867
126870
126869
126872
121655
121656
121651
123101
123098
123099
123331
123332
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
114414
114415
114957
7
7
7
114958
117226
117150
117647
117648
126071
126070
126073
117910
117911
129414
129415
129416
129413
129722
129721
129719
127622
127623
127621
128409
128410
128408
128411
128911
128910
128913
115040
115041
127960
127961
127958
127959
123209
123210
123230
123162
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
114843
114842
114845
114844
114847
114846
114849
114848
116671
116670
113353
113352
116933
116932
117222
117223
117562
117561
117704
117705
117340
117339
117601
117600
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
121096
121095
121098
121097
122240
122238
122239
122237
122510
122512
122511
122509
122700
122702
122699
122701
122913
122911
122912
122910
123451
123453
123452
124338
124339
124340
124337
124831
124829
124830
124828
125718
125716
125717
125715
126901
126899
126900
126898
127270
127269
127271
127268
127523
127522
127525
128178
128176
128177
128175
128691
128690
128692
128689
128987
128986
128985
128984
129734
129733
129736
129735
130629
130631
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
130630
130632
130885
130884
130883
130882
115378
115377
115563
115562
115762
115761
115896
115895
116257
116256
117225
117224
116185
116184
116661
116660
117628
117627
117646
117645
117655
117656
117742
117741
117777
117776
117764
117763
117779
117778
117795
117794
117797
117796
117813
117814
117842
117843
117849
117848
117898
117899
117964
117965
117967
117966
117976
117975
118013
118014
118036
118035
118223
118222
118336
118335
118338
118337
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
120151
120150
120149
120148
120967
120966
120965
120964
122458
122455
122457
122615
122617
122614
121074
121073
121072
121071
121391
121394
121393
121392
121417
121414
121415
121416
121730
121729
121727
121753
121752
121751
121757
121755
121756
121758
121929
121928
121930
122847
122848
122846
123456
123457
123455
123454
123461
123459
123460
123458
123505
123504
123503
123502
123569
123568
123567
123594
123593
123595
123596
123743
123742
123741
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
123740
123983
123982
123984
123985
124097
124099
124098
124096
124213
124211
124210
124225
124223
124224
124226
122903
122902
122901
122900
124250
124249
124252
124251
124264
124262
124263
124261
124708
124707
124709
124706
124873
124872
124870
125153
125152
125151
125150
125195
125194
125193
125192
123054
123051
123053
123052
123073
123072
123071
123070
123153
123151
123152
123150
123207
123205
123206
123208
123212
123211
123214
123213
123344
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
123342
123341
123374
123371
123373
123372
125258
125257
125256
125255
125884
125886
125885
125883
125934
125933
125957
125956
125954
126256
126255
126254
126373
126370
126372
126371
126479
126477
126478
126480
126486
126485
126483
126484
126703
126702
126701
126892
126891
126890
126889
126932
126934
126931
125310
125309
125312
125311
126975
126977
126978
126976
127069
127067
127068
127066
127081
127083
127082
127080
127242
127240
127241
127239
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
127264
127265
127266
127360
127362
127361
127359
127536
127538
127539
127537
127542
127541
127543
127540
127545
127547
127544
127546
127581
127579
127580
127578
125359
125358
125357
125356
127734
127735
127733
127732
127844
127841
127843
128179
128181
128180
128185
128184
128183
128199
128197
128198
128320
128318
128317
128319
125392
125390
125391
125393
125396
125395
125397
125394
125530
125528
125529
125527
125668
125666
125667
125665
125780
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
125779
125850
125848
125849
125847
127913
127911
127912
127910
129115
129114
129116
129113
129291
129290
129289
129293
129296
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Code 2
Code2
Code 3
Offset2
Code 3
Offset3
Axis Mutual Fund

INF846K01ET8
20 INF846K01EU6
33
INF846K01EV4
20 -
22
INF846K01776
20 INF846K01784
33
INF846K01768
20 -
22
INF955L01682
20 INF955L01690
33
INF955L01708
20 -
22
9 -
11
9 -
11
9 INF209K01ZB2
22

INF209K01ZC0
20 -
22
INF209K01BS7
20 INF209K01EE1
33
INF209K01BT5
20 -
22
9 -
11
9 -
11
BOI AXA Mutual Fund

INF761K01BM0
20 INF761K01BN8
33
INF761K01BP3
20 INF761K01BQ1
33
INF761K01BO6
20 -
22
INF761K01BR9
20 -
22
INF760K01EZ8
20 -
22
INF760K01EX3
20 INF760K01EY1
33
INF760K01050
20 -
22
INF760K01068
20 INF760K01076
33
INF740K01NZ1
20 INF740K01OA2
33
INF740K01NY4
20 -
22
INF740K01318
20 -
22
INF740K01326
20 INF740K01334
33
20 INF966L01259
33
Escorts Mutual Fund

INF966L01242
INF966L01267
-
9 -
11
20 -
22
9 -
11

INF090I01GA2
20 INF090I01GB0
33
INF090I01FZ1
20 -
22
INF090I01KA4
20 INF090I01KB2
33
INF090I01JZ3
20 -
22
INF090I01528
20 INF090I01536
33
INF090I01510
20 -
22
INF090I01825
20 INF090I01833
33
INF090I01817
20 -
22
INF090I01KI7
20 -
22
INF090I01KK3
20 INF090I01KL1
33
INF090I01KJ5
20 -
22
INF090I01AF4
20 -
22
INF090I01AG2
20 INF090I01AH0
33
INF090I01AI8
20 -
22
INF179K01376
20 INF179K01384
33
INF179K01392
20 -
22
INF179K01UX2
20 INF179K01UY0
33
INF179K01UZ7
20 -
22
9 -
11
9 -
11
9 -
11
9 -
11
HDFC Mutual Fund
INF179K01AT2
20 INF179K01AU0
33
INF179K01AV8
20 -
22
INF179K01YA2
20 INF179K01YB0
33
INF179K01YC8
20 -
22
INF109K01X99
20 -
22
INF109K01Y07
20 -
22
INF109K01DX5
20 INF109K01498
33
INF109K01480
20 -
22
INF084M01DK3
20 INF084M01DL1
33
INF084M01DJ5
20 -
22
ING Mutual Fund
INF084M01AC6
20 INF084M01AD4
33
INF084M01AB8
20 -
22
INF192K01HB8
20 -
22
INF192K01BO4
20 INF192K01BP1
33
INF192K01BQ9
20 -
22
INF192K01528
20 INF192K01536
33
INF192K01544
20 -
22
INF174K01450
20 INF174K01443
33
INF174K01LL7
20 INF174K01LM5
33
INF767K01EC2
20 INF767K01EE8
33
INF767K01ED0
20 -
22
INF767K01030
20 -
22
INF767K01022
20 INF767K01014
33
INF767K01FB1
20 -
22
INF767K01048
20 -
22
9 -
11
9 -
11

INF173K01CI4
20 INF173K01CJ2
33
INF173K01CL8
20 -
22
INF204K01B08
20 -
22
INF204K011R2
20 INF204K012R0
33
INF204K01B16
20 INF204K01B24
33
INF204K01FX9
20 INF204K01FY7
33
INF204K01FW1
20 -
22
INF204K013R8
20 INF204K014R6
33
INF200K01RW4
20 INF200K01RX2
33
INF200K01115
20 INF200K01123
33
INF200K01RY0
20 -
22
INF200K01107
20 -
22
INF903J01744
20 -
22
INF903J01MP0
20 -
22
SBI Mutual Fund
INF903J01MN5
20 INF903J01MO3
33
INF903J01728
20 INF903J01736
33
INF903J01751
20 INF903J01769
33
20
20
20
20
20
20
9
9
9
20
INF277K01MP7
INF277K01MM4
INF277K01295
INF277K01CW4
-
22
33
33
33
22
33
11
11
11
22
20
20
20
20
20
20
20
20
INF582M01971
INF582M01542
INF582M01930
INF582M01476
-
33
22
33
22
33
22
33
22
20
20
20
20
9
9
INF789F01315
INF789F01SJ1
-
22
22
33
33
11
11
20
20
20
20
INF846K01EY8
INF846K01156
-
33
22
33
22
20
9
20
20
22
11
22
22
20
20
20
20
20
20
20
INF209K01VW7
INF209K01CM8
INF209K01CB1
INF209K01KL3
INF209K01UM0
33
22
33
22
33
33
33
Tata Mutual Fund

INF277K01MN2
INF277K01MO0
INF277K01ML6
INF277K01DB6
INF277K01303
INF277K01CS2
INF277K01QW4
INF582M01989
INF582M01963
INF582M01559
INF582M01534
INF582M01948
INF582M01922
INF582M01484
INF582M01468
UTI Mutual Fund
INF789F01323
INF789F01SK9
INF789F01307
INF789F01SI3
Open Ended Schemes(ELSS)
Axis Mutual Fund
INF846K01EX0
INF846K01EW2
INF846K01149
INF846K01131
INF955L01641
INF955L01DA7
INF955L01CZ6
INF209K01Q14
INF209K01VV9
INF209K01330
INF209K01348
INF209K01090
INF209K01108
INF209K01P23
INF209K01UN8
20 -
22
20
9
20
20
INF251K01HG1
INF251K01HF3
INF251K01993
33
22
22
33
20
20
20
20
20
20
INF761K01868
INF761K01140
INF761K01173
-
33
33
22
22
33
22
20
20
20
20
INF760K01EK0
INF760K01092
-
33
22
33
22
20
20
20
20
20
INF223J01QZ3
INF223J01341
-
22
33
22
33
22
20
20
20
20
INF740K01OM7
INF740K01177
-
33
22
33
22
9
9
20
20
INF754K01541
-
11
11
33
22
20
9
20
9
INF966L01127
-
33
11
22
11
9
20
20
20
20
INF090I01JU4
INF090I01791
-
11
33
22
33
22

INF251K01HH9
INF251K01985
INF251K01AA9
BOI AXA Mutual Fund
INF761K01876
INF761K01132
INF761K01157
INF761K01181
INF761K01165
INF761K01884
INF760K01EJ2
INF760K01EL8
INF760K01084
INF760K01100
INF223J01PD2
INF223J01QY6
INF223J01RA4
INF223J01333
INF223J01358
INF740K01OL9
INF740K01OK1
INF740K01169
INF740K01185
INF754K01525
INF754K01517
Escorts Mutual Fund
INF966L01119
INF966L01135
INF090I01JT6
INF090I01JS8
INF090I01783
INF090I01775
HDFC Mutual Fund
INF179K01970
INF179K01996
INF179K01WV2
INF179K01WX8
INF179K01YQ8
INF179K01YS4
INF179K01AZ9
INF179K01BB8
20
20
20
20
20
20
20
20
INF179K01988
INF179K01WW0
INF179K01YR6
INF179K01BA0
-
33
22
33
22
33
22
33
22
20
9
20
20
22
11
22
22
20
20
20
20
INF109K01472
-
22
22
33
22
11
11
11
11
20
20
20
20
INF194K01Y45
INF194K01318
-
33
22
33
22
20
20
20
20
20
20
INF084M01BW2
INF084M01325
-
22
33
22
22
33
22
20
20
20
20
22
22
22
22
20
20
20
20
INF843K01AT3
INF843K01120
-
33
22
33
22
20 INF174K01377
20 INF174K01LK9
33
33
HSBC Mutual Fund

INF336L01AZ3
INF336L01BA4
INF336L01EE0
INF109K01Y23
INF109K01Y31
INF109K01FN1
INF109K01464
IDBI Mutual Fund
-
9
9
9
9
IDFC Mutual Fund

INF194K01Y37
INF194K01Y29
INF194K01300
INF194K01292
ING Mutual Fund
INF084M01BX0
INF084M01BV4
INF084M01BU6
INF084M01333
INF084M01317
INF084M01309
INF192K01CD5
INF192K01CE3
INF192K01643
INF192K01650
INF843K01AS5
INF843K01AR7
INF843K01112
INF843K01104
INF174K01385
INF174K01LJ1
INF174K01369
INF174K01LI3
20 20 -
22
22
20
20
20
20
20
20
INF917K01GN5
INF677K01080
INF917K01270
22
22
33
33
22
33
20
20
20
20
9
9
INF767K01EN9
INF767K01949
-
33
22
33
22
11
11
20
9
20
9
22
11
22
11
L&T Mutual Fund

INF917K01GP0
INF677K01064
INF917K01GO3
INF677K01072
INF917K01288
INF917K01262
INF767K01EL3
INF767K01EM1
INF767K01931
INF767K01956
INF173K01353
INF173K01361
Quantum Mutual Fund
INF082J01077
INF082J01069
20 INF082J01085
20 -
33
22
20
20
20
20
INF204K01GM0
INF204K01L48
-
33
22
33
22
20
20
20
20
INF205K01NS0
INF205K01288
-
33
22
33
22
20
20
20
20
INF515L01197
INF515L01791
-
33
33
22
22
9
20
9
20
INF200K01487
-
11
33
11
22
20 INF903J01NM5
33

INF204K01GL2
INF204K01GK4
INF204K01L30
INF204K01L55
INF205K01NR2
INF205K01NT8
INF205K01296
INF205K01270
Sahara Mutual Fund
INF515L01189
INF515L01783
INF515L01205
INF515L01809
SBI Mutual Fund
INF200K01479
INF200K01495
INF903J01NL7
INF903J01512
INF903J01NN3
INF903J01538
20 INF903J01520
20 20 -
33
22
22
20 20 -
22
22
9
9
20
20
INF044D01AA3
-
11
11
33
22
20
20
20
20
INF582M01773
INF582M01310
-
33
22
33
22
20
20
20
20
INF789F01539
INF789F01TE0
22
22
33
33
9
20
20
9
9
9
9
9
11
22
22
11
11
11
11
11
9
20
9
9
20
20
20
20
20
20
9
INF760K01803
INF760K01AN2
INF760K01811
INF760K01EM6
INF760K01ES3
INF760K01787
INF760K01EQ7
INF760K01EO2
INF760K01AO0
22
33
22
22
33
33
22
33
22
33
22
20
9
20
9
INF966L01390
-
33
11
22
11
Tata Mutual Fund

INF277K01980
INF277K01QS2
Taurus Mutual Fund
INF044D01997
INF044D01AC9
INF582M01781
INF582M01765
INF582M01328
INF582M01302
UTI Mutual Fund
INF789F01547
INF789F01TF7
INF789F01521
INF789F01TD2
Open Ended Schemes(Floating Rate)
INF209K01UX7
INF209K01UY5
INF760K01AM4
INF760K01ER5
INF760K01779
INF760K01795
INF760K01EP9
INF760K01ET1
INF760K01EN4
Escorts Mutual Fund
INF966L01382
INF966L01408
-

INF090I01GV8
INF090I01GT2
INF090I01BZ0
INF090I01CA1
INF090I01BW7
INF090I01BX5
INF090I01CB9
-
9
9
20
9
20
20
20
20
20
9
20
9
9
9
9
9
INF090I01GU0
INF090I01BY3
INF090I01BV9
INF090I01CC7
-
11
11
22
11
33
33
22
33
22
11
22
22
11
11
11
11
9
20
9
20
INF179K01616
-
11
22
22
22
9
9
20
20
9
20
20
9
20
9
9
20
9
9
9
9
9
9
9
9
9
9
9
9
INF336L01CV8
INF336L01677
INF336L01693
INF336L01610
INF336L01FR9
INF336L01651
INF336L01644
INF336L01FQ1
INF336L01CW6
INF336L01CZ9
-
22
22
33
33
22
22
33
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
9
20
20
20
INF194K01MR0
-
11
22
33
22
HDFC Mutual Fund

INF179K01VN1
INF179K01624
HSBC Mutual Fund
INF336L01701
INF336L01628
INF336L01685
INF336L01669
INF336L01636
INF336L01CX4
IDFC Mutual Fund
INF194K01MN9
INF194K01MP4
INF194K01LJ9
INF174K01FD6
INF174K01JP2
20 20 -
22
22
INF174K01FG9
INF174K01JR8
-
9
9
20
20
9
9
INF174K01FH7
INF174K01JQ0
INF174K01FF1
INF174K01JS6
INF174K01FE4
INF174K01JT4
22
22
33
33
22
22
9
9
20
20
20
20
20
20
9
9
INF200K01651
INF200K01SW2
INF200K01SY8
INF200K01TB4
INF200K01677
-
22
22
33
22
22
22
33
33
11
11
20
20
20
20
INF277K01493
INF277K01OO6
-
33
33
22
22
9
9
9
9
9
9
9
20
9
20
20
9
INF789F01554
INF789F01TH3
INF789F01562
-
11
11
11
11
11
11
22
33
22
22
22
11
20
20
20
20
INF846K01DR4
INF846K01AN9
-
33
22
33
22
20
20
9
20
20
20
20
20
20
20
9
INF209K01XZ6
INF209K01YB5
INF209K01DU9
INF209K01DW5
INF209K01DV7
INF209K01YD1
33
22
22
22
33
22
33
22
33
22
22
SBI Mutual Fund

INF200K01SX0
INF200K01644
INF200K01SZ5
INF200K01636
INF200K01TA6
INF200K01669
Tata Mutual Fund
INF277K01DM3
INF277K01ON8
INF277K01YG1
INF277K01YF3
UTI Mutual Fund
INF789F01TG5
INF789F01570
INF789F01TI1
Open Ended Schemes(Fund of Funds - Domestic)
Axis Mutual Fund
INF846K01DQ6
INF846K01DS2
INF846K01AM1
INF846K01AL3
INF209K01S12
INF209K01YA7
INF209K01YC3
INF209K01AR1
INF209K01AS9
INF209K01AV3
INF209K01AW1
INF209K01AT7
INF209K01AU5
-
INF209K01YE9
INF209K01YT7
INF209K01YU5
INF209K01PG2
INF209K01PF4
20
20
20
20
20
INF209K01PH0
-
22
22
22
33
22
20
20
20
20
INF760K01FE0
INF760K01BX9
-
33
22
33
22
20
20
20
20
INF740K01L07
INF740K01K73
22
33
22
33
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF090I01HU8
INF090I01254
INF090I01585
INF090I01HX2
INF090I01619
INF090I01IA8
INF090I01643
INF090I01ID2
INF090I01676
INF090I01IG5
INF090I01JN9
INF090I01700
33
22
33
22
33
33
22
22
33
33
22
22
33
33
22
22
33
33
22
22
22
22
33
33
20
20
20
20
20
20
22
22
22
22
22
22
9
9
9
9
9
9
11
11
11
11
11
11

INF760K01FD2
INF760K01FF7
INF760K01BY7
INF760K01BW1
INF740K01K81
INF740K01K99
INF740K01K57
INF740K01K65
INF090I01HT0
INF090I01HV6
INF090I01247
INF090I01262
INF090I01577
INF090I01HW4
INF090I01593
INF090I01HY0
INF090I01601
INF090I01HZ7
INF090I01627
INF090I01IB6
INF090I01635
INF090I01IC4
INF090I01650
INF090I01IE0
INF090I01668
INF090I01IF7
INF090I01684
INF090I01IH3
INF090I01718
INF090I01JO7
INF090I01JM1
INF090I01692
HDFC Mutual Fund
INF179KA1SD3
INF179KA1SC5
INF179KA1SG6
INF179KA1SF8
INF179K01LC5
INF179K01VX0
HSBC Mutual Fund
-
9
9
9
9
11
11
11
11
INF109K01803
INF109K01829
INF109K01845
INF109K01TL6
INF109K01860
INF109K01886
11
22
22
22
33
22
22
22
33
22
22
22
33
22
22
33
22
11
22
33
22
22
22
33

INF109K01W41
INF109K01W58
INF109K01795
INF109K01DW7
INF109K01W74
INF109K01W82
INF109K01811
INF109K01EB9
INF109K01X08
INF109K01X16
INF109K01837
INF109K01FJ9
INF109K01U84
INF109K01U92
INF109K01TM4
INF109K01TK8
INF109K01852
INF109K01FR2
INF109K01X65
INF109K01X73
INF109K01878
INF109K01FS0
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
IDBI Mutual Fund

INF397L01992
INF397L01BU4
20 20 -
22
22
9
20
20
20
9
20
9
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
22
33
22
33
22
33
22
33
22
33
33
22
33
33
22
33
22
33
22
33
22
22
33
22
IDFC Mutual Fund

INF194K01V55
INF194K01U72
INF194K01V30
INF194K01SG0
INF194K01SM8
INF194K01SE5
INF194K01SI6
INF194K01SK2
INF194KA1TV4
INF194K013B4
INF194K012B6
INF194K01961
INF194K01953
INF194K017A7
INF194K016A9
INF194K01995
INF194K01987
INF194K019A3
INF194K01AC7
INF194K01AB9
INF194K01V63
INF194K01V48
INF194K01V22
INF194K01V71
INF194K01SF2
INF194K01F55
INF194K01SL0
INF194K01SH8
INF194K01SJ4
INF194K01F63
INF194KA1TW2
INF194K014B2
INF194K01979
INF194K018A5
INF194K01AA1
INF194K01AD5
-
ING Mutual Fund

INF084M01DZ1
INF084M01DY4
INF084M01AR4
INF084M01AQ6
INF084M01DQ0
INF084M01DP2
INF084M01AI3
INF084M01AH5
INF084M01DN7
INF084M01DM9
INF084M01AF9
INF084M01AE2
INF084M01EX4
INF084M01EW6
INF084M01119
INF084M01101
INF084M01EO3
INF084M01EN5
INF084M01028
INF084M01010
INF084M01ER6
INF084M01EQ8
INF084M01051
INF084M01044
INF084M01EU0
INF084M01ET2
INF084M01085
INF084M01077
INF084M01DS6
INF084M01DT4
INF084M01DW8
INF084M01DV0
INF084M01AK9
INF084M01AL7
INF084M01AO1
INF084M01AN3
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF084M01EA2
INF084M01AS2
INF084M01DR8
INF084M01AJ1
INF084M01DO5
INF084M01AG7
INF084M01EY2
INF084M01127
INF084M01EP0
INF084M01036
INF084M01ES4
INF084M01069
INF084M01EV8
INF084M01093
INF084M01DU2
INF084M01DX6
INF084M01AM5
INF084M01AP8
-
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
22
33
33
22
22
33
33
22
20
20
20
20
20
20
20
20
INF174K01476
INF174K01LP8
INF174K01AV9
INF174K01MR2
-
33
33
22
22
33
33
22
22
20
20
20
20
INF082J01119
-
33
22
22
22
20
20
20
20
INF204K01YE0
INF204K01KP5
-
33
22
33
22

INF174K01484
INF174K01LO1
INF174K01468
INF174K01LN3
INF174K01AU1
INF174K01MQ4
INF174K01AT3
INF174K01MP6
Quantum Mutual Fund
INF082J01101
INF082J01093
INF082J01150
INF082J01168
INF204K01YD2
INF204K01YC4
INF204K01KO8
INF204K01KN0

INF205K01NH3
INF205K01NJ9
INF205K01FB2
INF205K01FA4
20
20
20
20
INF205K01NI1
INF205K01FC0
-
33
22
33
22
20
20
20
20
INF200K01RO1
INF200K01HC7
-
33
33
22
22
20
20
20
20
20
20
20
20
20
20
INF223J01AT0
INF223J01NE5
INF223J01NK2
INF223J01AX2
-
33
22
33
22
22
22
33
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF740K01Z76
INF740K01Z43
INF740K01OJ3
INF740K01OG9
INF740K01PE1
INF740K01300
INF740K01PB7
INF740K01276
INF740K01PH4
INF740K01AL8
-
33
22
33
22
33
22
22
22
33
22
22
22
33
22
33
22
33
22
33
22
33
22
33
22
9
9
9
9
20
20
INF090I01EU5
-
11
11
11
11
33
22
SBI Mutual Fund

INF200K01RN3
INF200K01HB9
INF200K01HA1
INF200K01RP8
Open Ended Schemes(Fund of Funds - Overseas)
INF223J01AS2
INF223J01AU8
INF223J01NG0
INF223J01NF2
INF223J01AV6
INF223J01NI6
INF223J01NJ4
INF223J01NL0
INF223J01AW4
INF223J01AY0
INF740K01Z68
INF740K01Z50
INF740K01Z35
INF740K01Z27
INF740K01OI5
INF740K01OH7
INF740K01LQ4
INF740K01LP6
INF740K01OF1
INF740K01OE4
INF740K01EL0
INF740K01EK2
INF740K01PD3
INF740K01PC5
INF740K01292
INF740K01284
INF740K01PA9
INF740K01OZ9
INF740K01268
INF740K01250
INF740K01PG6
INF740K01PF8
INF740K01748
INF740K01730
INF090I01EV3
INF090I01EW1
INF090I01JP4
INF090I01JR0
20 INF090I01JQ2
20 -
33
22
20
20
20
20
9
20
20
20
9
20
20
20
INF336L01HE3
INF336L01HH6
INF336L01BX6
INF336L01180
INF336L01CI5
INF336L01420
-
33
33
22
22
22
22
33
22
22
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
INF084M01ED6
INF084M01AV6
INF084M01EJ3
INF084M01BB6
INF084M01EM7
INF084M01BH3
-
33
22
33
22
33
22
33
22
33
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
20
9
9
9
INF917K01FL1
-
33
11
11
11
20
20
20
20
INF769K01BH3
INF769K01085
-
33
22
33
22
HSBC Mutual Fund

INF336L01HD5
INF336L01HG8
INF336L01HC7
INF336L01HF0
INF336L01BY4
INF336L01172
INF336L01164
INF336L01CJ3
INF336L01438
INF336L01446
ING Mutual Fund
INF084M01EC8
INF084M01EB0
INF084M01AU8
INF084M01AT0
INF084M01EI5
INF084M01EH7
INF084M01BA8
INF084M01AZ7
INF084M01EL9
INF084M01EK1
INF084M01BG5
INF084M01BF7
INF843K01AW7
INF843K01609
INF843K01AV9
INF843K01450
INF843K01IZ3
INF843K01IY6
INF843K01GI3
INF843K01GJ1
INF843K01AU1
INF843K01138
INF843K01EC1
INF843K01ED9
L&T Mutual Fund
INF917K01FM9
INF769K01BG5
INF769K01BF7
INF769K01093
INF769K01077
INF178L01CM3
INF178L01CL5
INF178L01CJ9
INF178L01CI1
INF178L01137
INF178L01152
INF178L01AN5
INF178L01AO3
20
20
20
20
20
20
20
20
INF178L01CN1
INF178L01CK7
INF178L01145
INF178L01AM7
-
33
22
33
22
33
22
33
22
9
20
9
20
INF173K01CR5
-
11
33
11
22
20
20
20
20
20
20
20
20
INF205K01B64
INF205K01B31
INF205K01A40
INF205K01A16
-
33
22
33
22
33
22
33
22
20
20
20
20
INF903J01OA8
INF903J01EZ6
-
33
22
33
22
20
20
20
20
20
20
INF846K01DE2
INF846K01DH5
INF846K01BB2
INF846K01CL9
-
33
33
22
33
33
22
20
20
9
9
INF955L01443
-
33
22
11
11
20
20
9
9
9
20
9
9
20
9
INF209K01DN4
INF209K01XO0
INF209K01DP9
-
33
33
11
11
11
22
11
11
33
11

INF173K01CQ7
INF173K01CT1
INF205K01B56
INF205K01B49
INF205K01B23
INF205K01B15
INF205K01A32
INF205K01A24
INF205K01A08
INF205K01ZZ9
INF903J01NZ7
INF903J01OB6
INF903J01EY9
INF903J01EX1
Open Ended Schemes(Gilt)
Axis Mutual Fund
INF846K01DF9
INF846K01DG7
INF846K01AX8
INF846K01AZ3
INF846K01CK1
INF846K01DD4
INF955L01435
INF955L01450
INF209K01AB5
INF209K01S04
INF209K01XM4
INF209K01AF6
-
INF209K01XP7
INF209K01AC3
INF209K01AI0
INF209K01XS1
INF209K01991
INF209K01AA7
INF209K01AH2
INF209K01BE7
INF209K01BF4
INF209K01KJ7
INF209K01BB3
INF209K01BD9
20
20
20
9
20
20
20
9
9
20
20
20
9
9
9
20
9
9
9
9
9
20
20
INF209K01AD1
INF209K01DR5
INF209K01DM6
INF209K01DO2
INF209K01DQ7
INF209K01EA9
INF209K01DZ8
-
22
33
33
11
22
33
22
22
22
22
33
22
11
11
11
22
11
22
11
11
11
22
22
20
20
20
20
9
20
20
INF251K01JL7
INF251K01JM5
INF251K01JS2
INF251K01JP8
INF251K01JO1
33
33
33
22
22
22
33
20
20
20
20
20
20
20
20
INF760K01EV7
INF760K01BC3
INF760K01AC5
INF760K01FB6
-
33
22
33
22
33
22
33
22
20
20
20
20
20
20
20
20
20
20
INF223J01NC9
INF223J01AP8
INF223J01AM5
-
22
22
33
22
22
22
33
22
33
22
20
20
20
20
INF740K01NI7
INF740K01NH9
INF740K01AD5
33
22
33
33

INF251K01JB8
INF251K01JC6
INF251K01JK9
INF251K01JG7
INF251K01JF9
INF251K01JE2
INF760K01EU9
INF760K01EW5
INF760K01BD1
INF760K01BB5
INF760K01AB7
INF760K01AE1
INF760K01FA8
INF760K01FC4
INF223J01AR4
INF223J01NA3
INF223J01NB1
INF223J01ND7
INF223J01VM1
INF223J01VL3
INF223J01AO1
INF223J01AQ6
INF223J01AL7
INF223J01AN3
INF740K01NG1
INF740K01NF3
INF740K01NE6
INF740K01607
INF740K01615
INF740K01623
INF740K01NV0
INF740K01NU2
INF740K01NT4
INF740K01706
INF740K01714
INF740K01722
20
20
9
20
20
20
9
20
20
20
INF740K01AE3
INF740K01NX6
INF740K01NW8
INF740K01AJ2
INF740K01AK0
22
33
11
33
22
33
11
33
22
33
20
20
9
20
INF754K01467
-
33
22
11
22
20
9
20
9
INF966L01192
-
33
11
22
11
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
INF090I01HI3
INF090I01HR4
INF090I01HL7
INF090I01CQ7
INF090I01CO2
INF090I01CT1
INF090I01CX3
INF090I01DA9
INF090I01HO1
-
22
33
22
22
33
22
33
33
22
22
33
22
33
22
33
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF179K01VT8
INF179K01764
INF179K01VW2
INF179K01798
-
33
22
33
22
33
22
33
22
22
22
22
22
22
22

INF754K01442
INF754K01434
INF754K01DO7
Escorts Mutual Fund
INF966L01184
INF966L01200
INF090I01HJ1
INF090I01HH5
INF090I01KG1
INF090I01HS2
INF090I01HQ6
INF090I01HM5
INF090I01HK9
INF090I01CP9
INF090I01CR5
INF090I01CS3
INF090I01CU9
INF090I01CW5
INF090I01CY1
INF090I01CZ8
INF090I01DB7
INF090I01HN3
INF090I01HP8
HDFC Mutual Fund
INF179K01VR2
INF179K01VS0
INF179K01772
INF179K01756
INF179K01VU6
INF179K01VV4
INF179K01780
INF179K01806
INF179KA1SL6
INF179KA1SI2
INF179KA1SJ0
INF179KA1SQ5
INF179KA1SN2
INF179KA1SO0
HSBC Mutual Fund
INF336L01735
INF336L01719
INF336L01DA0
-
20
20
9
20
9
9
INF336L01727
INF336L01743
INF336L01DC6
INF336L01DD4
33
22
22
22
22
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
9
20
20
20
20
20
INF109K017C7
INF109K01JP8
INF109K01JV6
INF109K01JY0
INF109K01I07
INF109K01I31
INF109K01I23
22
22
22
22
22
22
22
22
22
33
22
33
22
22
22
22
22
11
33
22
33
22
22
22
33
22
11
22
22
22
33
33
20
20
20
20
20
20
INF397L01AB6
INF397L01CA4
INF397L01AF7
INF397L01CE6
33
33
22
22
33
33
20
20
20
20
20
20
20
20
20
INF194K01O70
INF194K01P04
INF194KA1SG7
INF194K01EX5
INF194K01EN6
INF194K01EQ9
33
22
33
33
22
33
33
22
33

INF109KA1P10
INF109KA1O37
INF109KA1P02
INF109KA1O86
INF109KA1O29
INF109KA1N46
INF109KA1O11
INF109KA1N95
INF109KA1O03
INF109K016C9
INF109K018C5
INF109K01JQ6
INF109K01JR4
INF109KA1H02
INF109KA1H10
INF109K013D4
INF109K014D2
INF109K01JW4
INF109K01JX2
INF109K01JZ7
INF109K010D0
INF109K011D8
INF109K01JS2
INF109K01I15
INF109KA1C23
INF109K010E8
INF109K011E6
INF109K01KA8
INF109K01I56
INF109K01I49
IDBI Mutual Fund
INF397L01AA8
INF397L01BZ3
INF397L01AD2
INF397L01CC0
INF397L01AE0
INF397L01CD8
IDFC Mutual Fund
INF194K01O88
INF194K01O62
INF194K01P12
INF194KA1SF9
INF194K01ET3
INF194K01EY3
INF194K01EO4
INF194K01EM8
INF194K01ER7

INF666M01295
INF666M01360
INF666M01303
INF666M01402
INF666M01378
INF666M01428
INF666M01386
20
20
20
20
20
20
20
INF666M01311
INF666M01410
INF666M01436
INF666M01394
22
22
33
33
22
33
33
20
20
20
20
20
20
20
20
20
20
INF084M01911
INF084M01895
INF084M01CY6
INF084M01CW0
33
22
22
22
33
22
33
22
22
33
9
20
20
20
20
20
INF192K01791
-
11
22
22
22
33
22
20
9
20
20
20
20
9
INF843K01GW4
INF843K01HK7
INF843K01HF7
INF843K01HI1
INF843K01HG5
22
22
33
33
22
33
22
20
20
20
20
20
20
20
INF174K01FM7
INF174K01FJ3
INF174K01KG9
-
33
22
22
33
33
22
22
20
20
20
20
INF917K01FJ5
INF917K01BO4
22
33
22
33
20 20 INF767K01725
20 -
22
33
22
ING Mutual Fund

INF084M01903
INF084M01879
INF084M01861
INF084M01853
INF084M01887
INF084M01CZ3
INF084M01CX8
INF084M01CU4
INF084M01CT6
INF084M01CV2
INF192K01CT1
INF192K01CR5
INF192K01817
INF192K01783
INF192K01809
INF843K01GS2
INF843K01HL5
INF843K01HE0
INF843K01HC4
INF843K01HJ9
INF174K01FN5
INF174K01FL9
INF174K01KM7
INF174K01FK1
INF174K01KF1
INF174K01FI5
INF174K01KE4
L&T Mutual Fund
INF917K01FI7
INF917K01FK3
INF917K01BP1
INF917K01BN6
INF767K01EZ3
INF767K01717
INF767K01733
INF767K01EY6
INF767K01683
INF767K01709
20 INF767K01FA3
20 INF767K01691
20 -
33
33
22
9
20
20
20
INF247L01130
INF247L01056
-
22
22
33
22
9
9
9
20
20
20
INF173K01AO6
INF173K01AR9
-
11
11
11
33
33
22
9
20
20
20
20
20
20
20
20
9
20
9
20
20
20
INF204K01E62
INF204K01XR4
INF204K01BZ3
INF204K01BW0
INF204K01CA4
-
22
22
22
33
22
33
22
33
22
22
22
11
22
22
22
20
20
20
20
20
9
20
20
9
20
9
20
20
19
20
20
9
20
20
9
20
9
INF205K01SK6
INF205K01SM2
INF205K01SO8
INF205K01SQ3
INF205K01965
INF205K01SS9
INF205K01SU5
INF205K01SX9
INF205K01SY7
INF205K01AG2
INF205K01TB3
INF205K01TC1
33
22
22
33
22
22
33
22
22
22
22
33
22
21
22
33
22
22
22
22
33
22

INF247L01122
INF247L01064
INF247L01049
INF173K01AN8
INF173K01AQ1
INF173K01AM0
INF204K01E70
INF204K01E88
INF204K01XQ6
INF204K01XP8
INF204K01BY6
INF204K01BX8
INF204K01BV2
INF204K01BU4
INF204K01CB2
INF204K01CD8
INF204K01CE6
INF204K01CC0
INF205K01SJ8
INF205K01VK0
INF205K01SN0
INF205K01SL4
INF205K01VB9
INF205K01SP5
INF205K01SR1
INF205K01AB3
INF205K01ST7
INF205K01VC7
INF205K01VL
INF205K01SV3
INF205K01SW1
INF205K01SZ4
INF205K01AJ6
INF205K01TA5
Sahara Mutual Fund
INF515L01122
INF515L01726
INF515L01148
INF515L01742
20
20
20
20
INF515L01130
INF515L01734
-
33
33
22
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF200K01U33
INF200K01U09
INF200K01SG5
INF200K01AA6
INF200K01SJ9
INF200K01AP4
INF200K01AD0
INF200K01AG3
INF200K01AJ7
INF200K01AM1
-
33
22
33
22
33
33
22
22
33
33
33
33
33
33
22
22
22
22
20
20
20
20
20
INF903J01FC2
INF903J01NX2
22
22
22
33
33
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
INF277K01543
INF277K01OS7
INF277K01OU3
INF277K01LJ2
INF277K01LL8
INF277K01535
-
33
22
22
33
33
33
33
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
33
22
22
SBI Mutual Fund

INF200K01U25
INF200K01U17
INF200K01T93
INF200K01T85
INF200K01SF7
INF200K01990
INF200K01SH3
INF200K01982
INF200K01SI1
INF200K01AO7
INF200K01AC2
INF200K01AF5
INF200K01AI9
INF200K01AL3
INF200K01AB4
INF200K01AE8
INF200K01AH1
INF200K01AK5
INF903J01FA6
INF903J01RJ2
INF903J01NY0
INF903J01FB4
INF903J01NW4
Tata Mutual Fund
INF277K01DO9
INF277K01550
INF277K01OQ1
INF277K01OR9
INF277K01OT5
INF277K01LI4
INF277K01LK0
INF277K01LH6
INF277K01DN1
INF277K01519
INF277K01527
INF277K01OV1
INF277K01OX7
INF277K01DP6
INF277K01576
INF277K01RA8
INF277K01RC4
20
20
20
20
20
20
INF277K01OW9
INF277K01568
INF277K01RB6
-
33
22
33
22
33
22
9
9
20
20
INF044D01AM8
-
11
11
33
22
20
20
9
9
20
9
20
9
9
9
9
20
20
20
20
20
INF789F01620
INF789F01596
INF789F01653
INF789F01TK7
-
22
33
11
11
22
11
33
11
11
11
11
22
33
33
22
22
Taurus Mutual Fund

INF044D01AL0
INF044D01AN6
UTI Mutual Fund
INF789F01638
INF789F01612
INF789F01604
INF789F01588
INF789F01PU4
INF789F01646
INF789F01TJ9
INF789F01661
INF789F01TL5
Open Ended Schemes(GOLD ETFs)
Axis Mutual Fund
INF846K01347
20 -
22
20 -
22
20 -
22
20 -
22
20 -
22
20 -
22
20 -
22

INF209K01HT2
INF760K01BR1
INF732E01102
HDFC Mutual Fund
INF179K01CN1
INF109K01FV4
IDBI Mutual Fund
INF397L01554
INF373I01015
20 -
22
20 -
22
20 -
22
20 -
22
20 -
22
20 -
22
19 -
21
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF846K01QB0
INF846K01QE4
INF846K01DO1
INF846K01180
INF846K01CP0
INF846K01CJ3
INF846K01EG5
INF846K01875
-
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
20
9
9
9
9
20
20
9
9
20
20
9
9
20
INF955L01666
INF955L01625
INF955L01591
22
11
11
11
11
33
22
11
11
33
22
11
11
33

INF247L01072
Quantum Mutual Fund
INF082J01010
INF733I01010
INF205K01361
SBI Mutual Fund
INF200K01099
UTI Mutual Fund
INF78901059
Open Ended Schemes(Growth)
Axis Mutual Fund
INF846K01QA2
INF846K01PZ1
INF846K01QD6
INF846K01QC8
INF846K01DN3
INF846K01DP8
INF846K01172
INF846K01164
INF846K01CO3
INF846K01CQ8
INF846K01CI5
INF846K01CH7
INF846K01EF7
INF846K01EH3
INF846K01867
INF846K01859
INF955L01DD1
INF955L01658
INF955L01674
INF955L01617
INF955L01633
INF955L01583
INF955L01609
-
20 9 9 -
22
11
11
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
20
20
9
9
20
20
9
9
9
9
20
20
9
9
9
9
20
20
20
20
20
20
20
20
9
9
20
20
9
20
20
20
20
20
20
20
9
9
20
20
20
20
20
33
22
22
22
33
22
22
33
33
22
33
22
11
11
11
33
22
11
11
33
22
11
11
11
11
33
22
11
11
11
11
33
22
33
22
33
22
33
22
22
11
33
22
22
22
33
22
33
22
33
22
22
11
33
22
33
22
33

INF209K01116
INF209K01124
INF209K01P31
INF209K01UP3
INF209K01VG0
INF209K01VH8
INF209K01165
INF209K01157
INF209K013W3
INF209K014W1
INF209K010W9
INF209K011W7
INF209K01P64
INF209K01VL0
INF209K01199
INF209K01207
INF209K01215
INF209K01223
INF209K01173
INF209K01181
INF209K01Q55
INF209K01WA1
INF209K01397
INF209K01405
INF209K01P80
INF209K01VP1
INF209K01256
INF209K01264
INF209K01XX1
INF209K01AQ3
INF209K01AJ8
INF209K01YX9
INF209K01YY7
INF209K01BO6
INF209K01BR9
INF209K01VX5
INF209K01VY3
INF209K01LA4
INF209K01LB2
INF209K01Q63
INF209K01CC9
INF209K01VI6
INF209K01CE5
INF209K015W8
INF209K012W5
INF209K01VM8
INF209K01CG0
INF209K01CH8
INF209K01CF2
INF209K01WB9
INF209K01CP1
INF209K01VQ9
INF209K01LH9
INF209K01CI6
INF209K01XY9
INF209K01DT1
INF209K01YW1
INF209K01EC5
INF209K01ED3
INF209K01VZ0
INF209K01LC0
INF209K01WD5
INF209K01WC7
INF209K01439
INF209K01447
INF209K01P98
INF209K01VR7
INF209K01280
INF209K01298
INF209K01ZA4
INF209K01YZ4
INF209K01EL6
INF209K01EK8
INF209K01WG8
INF209K01WH6
INF209K01470
INF209K01504
INF209K01512
INF209K01520
INF209K01Q89
INF209K01WS3
INF209K01538
INF209K01546
INF209K01Q97
INF209K01WU9
INF209K01WJ2
INF209K01WK0
INF209K01SD3
INF209K01SE1
INF209K01Q22
INF209K01Q30
INF209K01355
INF209K01363
INF209K01Q06
INF209K01VT3
INF209K01314
INF209K01322
INF209K01132
INF209K01140
INF209K01P49
INF209K01VF2
INF209K01WP9
INF209K01LE6
INF209K01WQ7
INF209K01LF3
INF209K01EO0
INF209K01EN2
INF209K01WM6
INF209K01WN4
INF209K01553
INF209K01R05
INF209K01561
INF209K01WW5
INF209K01Q71
INF209K01WE3
INF209K01454
INF209K01462
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF209K01CR7
INF209K01VS5
INF209K01CK2
INF209K01EM4
INF209K01WI4
INF209K01CT3
INF209K01CU1
INF209K01CV9
INF209K01WT1
INF209K01CW7
INF209K01WV7
INF209K01WL8
INF209K01SF8
INF209K01Q48
INF209K01CN6
INF209K01CO4
INF209K01VU1
INF209K01CL0
INF209K01CD7
INF209K01VE5
INF209K01WR5
INF209K01LG1
INF209K01EP7
INF209K01WO2
INF209K01CX5
INF209K01WX3
INF209K01WF0
INF209K01CS5
-
22
33
22
33
22
33
22
22
22
33
22
33
22
33
22
22
11
33
22
33
22
33
22
33
22
33
22
22
33
33
22
33
22
22
11
33
22
33
22
33
22
33
22
33
33
22
22
33
22
33
22
33
33
22
22
33
22
33
22

INF251K01910
INF251K01894
20 INF251K01902
20 -
33
22
INF251K01HL1
INF251K01HI7
INF251K01977
INF251K01951
INF251K01HO5
INF251K01AX1
INF251K01AW3
20
9
20
9
20
20
20
9
20
20
INF251K01HM9
INF251K01HN7
INF251K01HJ5
INF251K01HK3
INF251K01969
INF251K01HP2
INF251K01HQ0
INF251K01AY9
-
33
22
33
22
33
22
33
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF761K01660
INF761K01637
INF761K01066
INF761K01033
INF761K01124
INF761K01090
INF761K01710
INF761K01686
INF761K01223
INF761K01207
33
22
22
33
22
22
33
33
22
33
33
22
22
33
33
22
33
33
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF760K01EH6
INF760K01183
INF760K01035
INF760K01EE3
INF760K01DT3
INF760K01233
INF760K01266
INF760K01FN1
INF760K01FQ4
INF760K01AT9
INF760K01134
INF760K01GF5
-
22
22
33
22
33
33
22
22
22
33
33
22
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
BOI AXA Mutual Fund

INF761K01678
INF761K01629
INF761K01652
INF761K01645
INF761K01041
INF761K01017
INF761K01058
INF761K01025
INF761K01108
INF761K01116
INF761K01082
INF761K01074
INF761K01702
INF761K01728
INF761K01694
INF761K01199
INF761K01231
INF761K01215
INF760K01167
INF760K01159
INF760K01EG8
INF760K01EI4
INF760K01175
INF760K01027
INF760K01019
INF760K01043
INF760K01EF0
INF760K01ED5
INF760K01DS5
INF760K01DU1
INF760K01217
INF760K01225
INF760K01241
INF760K01258
INF760K01274
INF760K01FM3
INF760K01FO9
INF760K01FP6
INF760K01FR2
INF760K01AS1
INF760K01AR3
INF760K01126
INF760K01118
INF760K01GE8
INF760K01GG3
INF223J01895
INF223J01MM0
INF223J01MJ6
INF223J01ML2
INF223J01218
INF223J01234
INF223J01267
INF223J01242
INF223J01903
INF223J01QV2
INF223J01QX8
INF223J01275
INF223J01291
INF223J01309
INF223J01325
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF223J01MK4
INF223J01226
INF223J01259
INF223J01QW0
INF223J01283
INF223J01317
-
22
22
33
22
33
22
22
33
22
33
22
33
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF740K01FZ7
INF740K01PK8
INF740K01029
INF740K01OD6
INF740K01AC7
INF740K01PW3
INF740K01144
INF740K01QF6
INF740K01AM6
INF740K01QC3
INF740K01052
INF740K01PN2
INF740K01086
INF740K01PZ6
INF740K01110
INF740K01201
INF740K01PQ5
INF740K01GF7
INF740K01PT9
INF740K01235
-
33
22
33
22
33
22
33
22
33
22
22
33
22
22
33
33
22
33
22
33
22
22
33
22
33
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22

INF740K01GA8
INF740K01FY0
INF740K01PJ0
INF740K01PI2
INF740K01011
INF740K01037
INF740K01OC8
INF740K01OB0
INF740K01540
INF740K01532
INF740K01GB6
INF740K01PV5
INF740K01PU7
INF740K01151
INF740K01136
INF740K01QE9
INF740K01QD1
INF740K01805
INF740K01797
INF740K01QB5
INF740K01QA7
INF740K01060
INF740K01045
INF740K01PL6
INF740K01PM4
INF740K01078
INF740K01094
INF740K01PY9
INF740K01PX1
INF740K01102
INF740K01128
INF740K01193
INF740K01219
INF740K01PP7
INF740K01PO0
INF740K01GG5
INF740K01GE0
INF740K01PS1
INF740K01PR3
INF740K01227
INF740K01243
INF754K01DJ7
-
20 9 -
22
11
INF754K01251
INF754K01285
INF754K01EJ5
INF754K01EB2
INF754K01EA4
INF754K01EF3
INF754K01483
INF754K01475
INF754K01046
INF754K01053
INF754K01087
INF754K01095
INF754K01129
INF754K01012
INF754K01772
INF754K01764
INF754K01202
INF754K01160
INF754K01178
INF754K01137
20
20
9
20
20
20
9
20
9
20
20
9
9
9
20
20
20
20
20
20
9
9
20
20
20
20
9
9
20
20
INF754K01269
INF754K01EC0
INF754K01509
INF754K01061
INF754K01103
INF754K01020
INF754K01780
INF754K01186
INF754K01145
33
22
11
22
33
22
11
22
11
33
22
11
11
11
22
33
22
33
22
33
11
11
33
22
22
22
11
11
33
33
20
9
20
9
20
9
20
9
20
9
20
9
20
9
20
9
20
9
20
9
20
9
20
9
20
9
INF966L01226
INF966L01333
INF966L01473
INF966L01366
INF966L01168
INF966L01440
-
33
11
22
11
22
11
33
11
22
11
33
11
22
11
33
11
22
11
33
11
22
11
33
11
22
11
Escorts Mutual Fund

INF966L01218
INF966L01234
INF966L01424
INF966L01325
INF966L01341
INF966L01465
INF966L01481
INF966L01358
INF966L01374
INF966L01150
INF966L01176
INF966L01432
INF966L01457
INF090I01IX0
INF090I01IZ5
20 INF090I01IY8
20 -
33
22
INF090I01999
INF090I01AB3
INF090I01JD0
INF090I01JF5
INF090I01AC1
INF090I01AE7
INF090I01FN7
INF090I01FO5
INF090I01155
INF090I01171
INF090I01IL5
INF090I01IN1
INF090I01189
INF090I01205
INF090I01IU6
INF090I01IW2
INF090I01965
INF090I01981
INF090I01908
INF090I01924
INF090I01II1
INF090I01IK7
INF090I01GQ8
INF090I01GS4
INF090I01874
INF090I01890
INF090I01GD6
INF090I01858
INF090I01GC8
INF090I01841
INF090I01FI7
INF090I01FH9
INF090I01726
INF090I01809
INF090I01FL1
INF090I01FK3
INF090I01213
INF090I01239
INF090I01IO9
INF090I01IQ4
INF090I01544
INF090I01569
INF090I01FF3
INF090I01FE6
INF090I01759
INF090I01742
INF090I01IR2
INF090I01IT8
INF090I01932
INF090I01957
INF090I01GY2
INF090I01GW6
INF090I01270
INF090I01296
20
20
20
20
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF090I01AA5
INF090I01JE8
INF090I01AD9
INF090I01FP2
INF090I01163
INF090I01IM3
INF090I01197
INF090I01973
INF090I01916
INF090I01IJ9
INF090I01GR6
INF090I01882
INF090I01GE4
INF090I01866
INF090I01FJ5
INF090I01734
INF090I01FM9
INF090I01221
INF090I01IP6
INF090I01551
INF090I01FG1
INF090I01767
INF090I01IS0
INF090I01940
INF090I01288
-
33
22
33
22
33
22
11
11
22
33
33
22
33
22
33
22
22
22
33
22
33
22
33
22
33
22
33
22
33
33
22
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
22
22
33
22
20
20
20
20
20
INF457M01091
INF732E01219
INF457M01067
33
22
33
22
33

INF457M01083
INF457M01075
INF732E01201
INF732E01193
INF457M01059
INF457M01042
INF457M01026
INF457M01018
20 20 INF457M01034
20 -
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF179K01418
INF179K01VB6
INF179K01VJ9
INF179K01566
INF179K01590
INF179K01VM3
INF179K01K32
INF179K01K65
INF179K01822
INF179K01VZ5
INF179K01WR0
INF179K01GG6
INF179K01XP2
INF179K01CT8
INF179K01AR6
INF179K01XY4
INF179K01BD4
INF179K01YU0
-
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
22
22
22
22
22
22
33
22
33
22
22
22
22
22
33
22
33
22
33
22
33
22
22
22
22
22
33
22
33
22
20
20
9
20
20
INF336L01BB2
INF336L01EL5
INF336L01396
33
22
22
22
33
HDFC Mutual Fund

INF179K01400
INF179K01426
INF179K01VA8
INF179K01VC4
INF179K01VI1
INF179K01VK7
INF179K01558
INF179K01574
INF179K01582
INF179K01608
INF179K01VL5
INF179K01UT0
INF179K01K24
INF179K01K40
INF179K01K57
INF179K01K73
INF179K01814
INF179K01830
INF179K01VY8
INF179K01WA6
INF179K01WM1
INF179K01KZ8
INF179K01WO7
INF179K01LB7
INF179K01WN9
INF179K01LA9
INF179K01WP4
INF179K01WQ2
INF179K01GE1
INF179K01GF8
INF179KA1RR5
INF179KA1RQ7
INF179KA1RU9
INF179KA1RT1
INF179K01XO5
INF179K01XQ0
INF179K01CS0
INF179K01CR2
INF179K01AQ8
INF179K01AS4
INF179K01XX6
INF179K01XZ1
INF179KA1RX3
INF179KA1RW5
INF179KA1SA9
INF179KA1RZ8
INF179K01BC6
INF179K01BE2
INF179K01YT2
INF179K01YV8
HSBC Mutual Fund
INF336L01BC0
INF336L01BD8
INF336L01EM3
INF336L01404
INF336L01412
INF336L01CG9
INF336L01024
INF336L01016
INF336L01CM7
INF336L01AE8
INF336L01AF5
INF336L01DH5
INF336L01AU4
INF336L01AV2
INF336L01DQ6
INF336L01255
INF336L01DK9
INF336L01248
20
9
20
20
9
20
20
20
9
20
20
20
9
20
20
9
20
20
20
INF336L01CF1
INF336L01032
INF336L01CL9
INF336L01AD0
INF336L01DG7
INF336L01AT6
INF336L01DP8
INF336L01DJ1
INF336L01230
22
22
22
33
22
22
22
33
22
22
22
33
22
22
22
22
22
22
33
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
20
20
20
INF109K01BG4
INF109K01BV3
INF109K01AO0
INF109K01779
INF109K01BC3
INF109K01BE9
INF109K01BA7
22
22
22
33
22
22
22
22
33
22
22
33
22
22
22
22
22
22
22
22
22
22
22
33
22
22
22
22
33
22
22
22
22
33
22
22
11
11
11
22
22
33

INF109K011B2
INF109K012B0
INF109K015W9
INF109K01EG8
INF109K01BH2
INF109K017W5
INF109K012J3
INF109K013J1
INF109K01DY3
INF109K01BU5
INF109KA1B65
INF109K01DZ0
INF109K01AP7
INF109K014C4
INF109K015C1
INF109K01Y49
INF109K01605
INF109KA1UC6
INF109KA1UA0
INF109KA1TZ9
INF109KA1TX4
INF109K014K7
INF109K015K4
INF109K01ED5
INF109K01761
INF109K01TO0
INF109K01TN2
INF109K01787
INF109K01EE3
INF109K01BD1
INF109K015O6
INF109K016O4
INF109KA1C07
INF109K01EF0
INF109K01BF6
INF109KA1C15
INF109K01W17
INF109K01W25
INF109K01FL5
INF109K01BB5
INF109K01Z06
INF109K01Z14
INF109K01EO2
INF109K01415
INF109K015L2
INF109K016L0
INF109K01BN0
INF109K01EP9
INF109K01BL4
INF109KA1CF7
INF109KA1CE0
INF109KA1CC4
INF109KA1CB6
INF109K01RR7
INF109K012M7
INF109K01PI0
INF109K015M0
INF109K014M3
INF109K01BK6
INF109K01FA8
INF109K01BI0
INF109K017M6
INF109K018M4
INF109K01AU7
INF109K01FB6
INF109K01AV5
INF109K010N9
INF109K011N7
INF109K01AM4
INF109K01EH6
INF109K01AN2
INF109K01Y72
INF109K01Y80
INF109K01PR1
INF109K01IF1
INF109K017N4
INF109K018N2
INF109K01FM3
INF109K01BZ4
INF109K01WM8
INF109K01Z30
INF109K01Z48
INF109K01FO9
INF109K01506
INF109K010O7
INF109K011O5
INF109K01EQ7
INF109K01431
INF109K01456
INF109K013O1
INF109K014O9
INF109K01639
INF109K01FK7
INF109K01613
INF109K01Z63
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF109K01423
INF109K01BM2
INF109K01BJ8
INF109K01TE1
INF109K01AT9
INF109K01AL6
INF109K01IE4
INF109K01CA5
INF109K01514
INF109K01449
INF109K01621
-
22
22
22
33
22
22
22
22
33
22
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
33
22
22
22
22
22
33
22
22
22
22
33
22
22
22
33
22
22
22
33
22
22
22
22
33
22
22
22
33
22
22
22
22
22
33
22
22
INF109K01Z71
INF109K01E50
INF109K01E35
INF109K010K5
INF109K012K1
INF109K01AE1
INF109K01EC7
INF109K01AF8
20
20
20
20
20
20
20
20
INF109K01AD3
-
22
22
22
22
22
22
33
22
20
20
20
20
20
20
20
20
20
9
20
9
20
9
20
9
INF397L01844
INF397L01BX8
INF397L01075
INF397L01182
-
22
22
22
22
33
33
22
22
33
11
22
11
33
11
22
11
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF194K01Y86
INF194K01664
INF194K01631
INF194K01Z28
INF194K01607
INF194K01573
INF194K01W05
INF194K01540
INF194K01193
INF194K01Z69
INF194K01508
INF194K01250
INF194K01W47
INF194K01482
INF194K01458
INF194K01X61
INF194K01CA7
-
22
33
22
33
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
IDBI Mutual Fund

INF397L01HC9
INF397L01HG0
INF397L01HF2
INF397L01HJ4
INF397L01836
INF397L01BW0
INF397L01869
INF397L01BV2
INF397L01083
INF397L01091
INF397L01166
INF397L01174
IDFC Mutual Fund
INF194K01Y60
INF194K01Y78
INF194K01649
INF194K01656
INF194K01623
INF194K01615
INF194K01Z10
INF194K01Z02
INF194K01599
INF194K01581
INF194K01565
INF194K01557
INF194K01V97
INF194K01V89
INF194K01532
INF194K01524
INF194K01185
INF194K01177
INF194K01Z51
INF194K01Z44
INF194K01490
INF194K01516
INF194K01243
INF194K01235
INF194K01W39
INF194K01W21
INF194K01474
INF194K01466
INF194K01441
INF194K01433
INF194K01X53
INF194K01X46
INF194K01BZ6
INF194K01BY9
INF194K013A6
INF194K012A8
INF194K01938
INF194K01920
INF194K01W70
INF194K01W62
INF194K01409
INF194K01391
INF194K01375
INF194K01425
INF194K01359
INF194K01342
INF194K01Z93
INF194K01Z85
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF194K014A4
INF194K01946
INF194K01W88
INF194K01417
INF194K01383
INF194K01367
INF194K010A2
-
33
22
33
22
33
22
33
22
33
22
33
22
33
22
20
20
20
20
INF579M01100
INF579M01134
-
33
22
33
22
20
20
20
20
INF666M01618
INF666M01170
-
33
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF084M01BK7
INF084M01200
INF084M01BN1
INF084M01234
INF084M01BT8
INF084M01291
INF084M01BQ4
INF084M01267
INF084M01EG9
INF084M01AY0
-
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
22
33
33
22
20
20
20
20
20
20
20
20
20
20
INF192K01BM8
INF192K01502
INF192K01BS5
INF137A01029
-
22
33
22
22
33
22
33
22
33
22
IIFL Mutual Fund

INF579M01092
INF579M01084
INF579M01126
INF579M01118
INF666M01626
INF666M01600
INF666M01188
INF666M01162
ING Mutual Fund
INF084M01BJ9
INF084M01BI1
INF084M01192
INF084M01184
INF084M01BM3
INF084M01BL5
INF084M01226
INF084M01218
INF084M01BS0
INF084M01BR2
INF084M01283
INF084M01275
INF084M01BP6
INF084M01BO9
INF084M01259
INF084M01242
INF084M01EE4
INF084M01EF1
INF084M01AX2
INF084M01AW4
INF192K01GL9
INF192K01BL0
INF192K01BN6
INF192K01GJ3
INF192K01494
INF192K01510
INF192K01BR7
INF192K01BT3
INF137A01011
INF137A01037
INF192K01BW7
INF192K01BU1
INF192K01551
INF192K01577
INF192K01BX5
INF192K01BZ0
INF192K01585
INF192K01601
INF192K01CA1
INF192K01CC7
INF192K01619
INF192K01635
20
20
20
20
9
9
20
20
20
20
20
20
20
20
INF192K01BV9
INF192K01569
INF192K01BY
INF192K01593
INF192K01CB9
INF192K01627
-
22
33
33
22
11
11
32
22
33
22
33
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
INF843K01AN6
INF843K01062
INF843K01AQ9
INF843K01039
INF843K01IU4
INF843K01IX8
-
33
22
33
22
33
22
33
22
33
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF174K01161
INF174K01KY2
INF174K01252
INF174K01LB8
INF174K01DT7
INF174K01LV6
INF174K01310
INF174K01LE2
INF174K01DW1
INF174K01LY0
INF174K01229
INF174K01KV8
INF174K01195
INF174K01LH5
INF174K01344
INF174K01LR4
-
33
33
22
22
33
33
22
22
33
33
22
22
33
33
22
22
33
33
22
22
33
33
22
22
33
33
22
22
33
33
22
22

INF843K01AM8
INF843K01AL0
INF843K01054
INF843K01047
INF843K01AP1
INF843K01AO4
INF843K01021
INF843K01013
INF843K01IT6
INF843K01IS8
INF843K01IW0
INF843K01IV2
INF174K01179
INF174K01KX4
INF174K01153
INF174K01KW6
INF174K01260
INF174K01LA0
INF174K01245
INF174K01KZ9
INF174K01DU5
INF174K01LU8
INF174K01DS9
INF174K01LT0
INF174K01328
INF174K01LD4
INF174K01302
INF174K01LC6
INF174K01DX9
INF174K01LX2
INF174K01DV3
INF174K01LW4
INF174K01237
INF174K01KU0
INF174K01211
INF174K01KT2
INF174K01203
INF174K01LG7
INF174K01187
INF174K01LF9
INF174K01351
INF174K01LQ6
INF174K01336
INF174K01LS2
L&T Mutual Fund

INF917K01FB2
INF917K01FC0
INF677K01049
INF677K01031
INF917K01IM3
INF917K01IN1
INF917K01KW8
INF917K01KY4
INF917K01FQ0
INF677K01163
INF677K01155
INF917K01LD6
INF917K01LE4
INF917K01KZ1
INF917K01LB0
INF917K01FS6
INF917K01FT4
INF677K01106
INF677K01098
INF917K01HC6
INF917K01HD4
INF677K01213
INF677K01023
INF677K01130
INF677K01122
INF917K01IJ9
INF917K01IK7
INF917K01544
INF917K01536
INF917K01FW8
INF917K01FU2
INF917K01FX6
INF917K01FZ1
INF917K01239
INF917K01254
9
9
9
9
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF917K01FA4
INF677K01056
INF917K01IL5
INF917K01KX6
INF677K01171
INF917K01LA2
INF917K01FR8
INF677K01114
INF917K01HB8
INF677K01015
INF677K01148
INF917K01II1
INF917K01551
INF917K01247
-
11
11
11
11
33
22
33
22
33
22
33
22
22
11
33
22
22
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
22
22
22
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF767K01EK5
INF767K01089
INF767K01EH1
INF767K01055
INF767K01FH8
INF767K01147
INF767K01FE5
INF767K01170
INF767K01FK2
-
33
22
33
22
33
22
33
22
22
22
22
22
33
33
33
33
33
22

INF767K01EI9
INF767K01EJ7
INF767K01097
INF767K01105
INF767K01EF5
INF767K01EG3
INF767K01063
INF767K01071
INF767K01FC9
INF767K01196
INF767K01FF2
INF767K01162
INF767K01FG0
INF767K01154
INF767K01FD7
INF767K01188
INF767K01FI6
INF767K01FJ4
INF767K01121
INF767K01139
INF767K01GV7
INF767K01GW5
INF767K01485
INF767K01501
20
20
20
20
20
20
INF767K01113
INF767K01GX3
INF767K01493
-
33
22
33
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF769K01BK7
INF769K01119
INF769K01BD2
INF769K01051
INF769K01BN1
INF769K01143
INF769K01AZ7
INF769K01028
-
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
20
20
20
20
20
20
19
20
20
20
20
20
INF247L01197
INF247L01163
INF247L01452
INF247L01429
INF247L01510
INF247L01486
-
33
22
33
22
33
22
32
22
33
22
33
22
20
20
20
20
INF959L01072
INF959L01619
-
33
22
33
22
20
20
20
20
20
20
20
20
20
20
INF178L01AG9
INF178L01020
INF178L01111
INF178L01087
INF178L01AJ3
-
33
22
33
22
33
22
33
22
33
22

INF769K01BJ9
INF769K01BI1
INF769K01127
INF769K01101
INF769K01BC4
INF769K01BB6
INF769K01069
INF769K01044
INF769K01BM3
INF769K01BL5
INF769K01150
INF769K01135
INF769K01AY0
INF769K01AX2
INF769K01036
INF769K01010
INF247L01205
INF247L01189
INF247L01171
INF247L01155
INF247L01460
INF247L01445
INF247L0143
INF247L01411
INF247L01528
INF247L01502
INF247L01494
INF247L01478
INF959L01064
INF959L01080
INF959L01601
INF959L01593
INF178L01AH7
INF178L01AI5
INF178L01012
INF178L01038
INF178L01103
INF178L01129
INF178L01079
INF178L01095
INF178L01AK1
INF178L01AL9
PPFAS Mutual Fund
INF879O01027
20 -
22
INF879O01019
20 -
22
20
20
20
20
20
20
20
20
20
20
20
20
INF663L01062
INF663L01773
INF663L01807
INF663L01039
-
22
33
22
33
33
22
33
22
22
22
22
22
9
9
20
20
9
9
20
20
9
20
20
9
20
20
20
20
9
9
20
20
9
9
20
20
9
9
20
20
20
20
9
9
20
20
INF173K01AE7
INF173K01171
INF173K01965
INF173K01KO5
INF173K01KK3
INF173K01AI8
INF173K01205
INF173K01CN4
INF173K01AA5
INF173K01569
-
11
11
33
22
11
11
33
22
11
33
22
11
33
22
33
22
11
11
33
22
11
11
33
22
11
11
33
22
33
22
11
11
33
22

INF663L01765
INF663L01054
INF663L01047
INF663L01781
INF663L01815
INF663L01799
INF663L01021
INF663L01013
INF663L01DW1
INF663L01DV3
INF663L01EA5
INF663L01DZ4
INF173K01AD9
INF173K01AC1
INF173K01163
INF173K01155
INF173K01957
INF173K01940
INF173K01KM9
INF173K01KP2
INF173K01KI7
INF173K01KL1
INF173K01AH0
INF173K01AG2
INF173K01197
INF173K01189
INF173K01CM6
INF173K01CP9
INF173K01999
INF173K01981
INF173K01551
INF173K01585
Quantum Mutual Fund
INF082J01044
INF082J01036
20 INF082J01051
20 -
33
22
20 INF204K01YB6
20 20 INF204K01JA9
33
22
33

INF204K01YA8
INF204K01XZ7
INF204K01IZ8
INF204K01IY1
INF204KA1MV7
INF204KA1MT1
INF204K01D22
INF204K01XM5
INF204K01XO1
INF204K01851
INF204K01869
INF204K01885
INF204K01893
INF204K01919
INF204K01927
INF204K01I68
INF204K01I76
INF204K01I92
INF204K01976
INF204K01992
INF204K01AA8
INF204K01AB6
INF204K01AD2
INF204K01AE0
INF204K01414
INF204K01430
INF204K01448
INF204K01455
INF204K01471
INF204K01489
INF204K01D55
INF204K01XD4
INF204K01XF9
INF204K01612
INF204K01646
INF204K01D48
INF204K01XJ1
INF204K01XL7
INF204K01638
INF204K01653
INF204K01679
INF204K01687
INF204K01E21
INF204K01E39
INF204K01E54
INF204K01257
INF204K01273
INF204K01281
INF204K01299
INF204K01315
INF204K01323
INF204K01H02
INF204K01H36
INF204K01H44
INF204K01H69
INF204K01H10
INF204K01II4
INF204K01IH6
INF204K01IG8
INF204K01IF0
INF204K01IE3
INF204K01IQ7
INF204K01K56
INF204K01K80
INF204K01K98
INF204K01L14
INF204K01K64
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF204KA1MW5
INF204KA1MU9
INF204K01XN3
INF204K01877
INF204K01901
INF204K01I84
INF204K01984
INF204K01AC4
INF204K01422
INF204K01463
INF204K01XE2
INF204K01620
INF204K01XK9
INF204K01661
INF204K01E47
INF204K01265
INF204K01307
INF204K01H51
INF204K01H77
INF204K01H28
INF204K01IL8
INF204K01IK0
INF204K01IJ2
INF204K01IT1
INF204K01L06
INF204K01L22
INF204K01K72
22
33
33
22
33
22
22
33
22
33
22
22
22
33
22
33
22
22
33
22
22
33
22
22
33
22
22
22
33
22
33
22
22
33
22
22
33
22
22
22
33
22
33
22
22
33
22
22
22
22
33
33
33
33
33
33
22
22
33
22
22
33
33
33
INF204K01IP9
INF204K01IO2
INF204K01IN4
INF204K01IM6
INF204K01J59
INF204K01J42
INF204K01J75
INF204K01AJ9
INF204K01AK7
INF204K01AM3
INF204K01AF7
INF204K01AG5
INF204K01AI1
INF204K01F79
INF204K01F95
INF204K01GF4
INF204K01GE7
INF204K01G29
INF204K01G37
INF204K01G52
INF204K01AN1
INF204K01AP6
INF204K01AQ4
INF204K01H85
INF204K01H93
INF204K01I19
INF204K01778
INF204K01786
INF204K01802
INF204K01810
INF204K01836
INF204K01844
INF204K01G60
INF204K01G78
INF204K01G94
INF204K01570
INF204K01596
INF204K01604
INF204K01I27
INF204K01I35
INF204K01I50
INF204K01935
INF204K01950
INF204K01968
INF204K01J00
INF204K01J18
INF204K01J34
INF204K01737
INF204K01745
INF204K01760
INF204K01695
INF204K01703
INF204K01729
INF204K01K23
INF204K01K49
INF204K01GC1
INF204K01GB3
INF204K01J91
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF204K01IS3
INF204K01IR5
INF204K01J67
INF204K01AL5
INF204K01AH3
INF204K01F87
INF204K01GG2
INF204K01G45
INF204K01AO9
INF204K01I01
INF204K01794
INF204K01828
INF204K01G86
INF204K01588
INF204K01I43
INF204K01943
INF204K01J26
INF204K01752
INF204K01711
INF204K01K31
INF204K01GD9
INF204K01K07
33
33
22
22
33
22
22
22
33
22
22
33
22
11
11
11
11
11
11
33
22
33
22
22
33
22
33
22
22
22
33
22
22
33
22
33
22
22
22
33
22
33
22
22
22
33
22
33
22
22
22
33
22
22
33
22
22
33
22
33
22
33
22
33
INF204K01J83
INF204K01K15
INF204K01IA1
INF204K01HZ0
INF204K01HY3
INF204K01D30
INF204K01XG7
INF204K01XI3
INF204K01539
INF204K01562
INF204K01554
INF204K01497
INF204K01513
INF204K01521
INF204K01E96
INF204K01F04
INF204K01F20
INF204K01331
INF204K01356
INF204K01364
INF204K01372
INF204K01398
INF204K01406
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF204K01IB9
INF204K01XH5
INF204K01547
INF204K01505
INF204K01F12
INF204K01349
INF204K01380
-
22
22
33
22
22
22
33
22
33
22
22
33
22
22
22
33
22
33
22
22
33
22
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF205K01MC6
INF205K01CF0
INF205K01KN7
INF205K01106
INF205K01KQ0
INF205K01130
INF205K01KX6
INF205K01163
INF205K01LA2
INF205K01312
INF205K01LD6
INF205K01197
INF205K01LM7
INF205K01221
INF205K01LZ9
INF205K01254
INF205K01MU8
-
33
22
33
22
33
22
33
22
22
22
22
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22

INF205K01MB8
INF205K01MD4
INF205K01CE3
INF205K01CD5
INF205K01KM9
INF205K01KO5
INF205K01114
INF205K01098
INF205K01P50
INF205K01VF0
INF205K01P68
INF205K01VO2
INF205K01KP2
INF205K01KR8
INF205K01148
INF205K01122
INF205K01KW8
INF205K01KY4
INF205K01171
INF205K01155
INF205K01KZ1
INF205K01LB0
INF205K01320
INF205K01304
INF205K01LC8
INF205K01LE4
INF205K01205
INF205K01189
INF205K01LL9
INF205K01LN5
INF205K01239
INF205K01213
INF205K01LY2
INF205K01MA0
INF205K01262
INF205K01247
INF205K01MT0
INF205K01MV6
INF205K01BD7
INF205K01BC9
INF205K01MQ6
INF205K01MS2
INF205K01DO0
INF205K01DN2
INF205K01NE0
INF205K01NG5
INF205K01353
INF205K01338
20
20
20
20
20
20
20
20
20
20
INF205K01BE5
INF205K01MR4
INF205K01DP7
INF205K01NF7
INF205K01346
-
33
22
33
22
33
22
33
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF515L01AI8
INF515L01486
INF515L01163
INF515L01767
INF515L01932
INF515L01338
INF515L01965
INF515L01361
INF515L01825
INF515L01221
INF515L01452
INF515L01AF4
INF515L01395
INF515L01999
INF515L01AT5
INF515L01593
INF515L01AQ1
INF515L01569
INF515L01874
INF515L01270
INF515L01908
INF515L01304
-
22
22
33
33
33
33
22
22
33
22
33
22
33
22
33
22
22
22
22
22
33
33
22
22
33
22
22
33
33
33
22
22
33
33
22
22
33
33
22
22
33
22
33
22
33
22
33
22
Sahara Mutual Fund

INF515L01AJ6
INF515L01494
INF515L01AH0
INF515L01478
INF515L01155
INF515L01759
INF515L01171
INF515L01775
INF515L01924
INF515L01940
INF515L01320
INF515L01346
INF515L01957
INF515L01973
INF515L01353
INF515L01379
INF515L01247
INF515L01841
INF515L01254
INF515L01858
INF515L01817
INF515L01213
INF515L01833
INF515L01239
INF515L01445
INF515L01AG2
INF515L01460
INF515L01AE7
INF515L01387
INF515L01981
INF515L01403
INF515L01AA5
INF515L01AS7
INF515L01585
INF515L01AU3
INF515L01601
INF515L01AP3
INF515L01551
INF515L01AR9
INF515L01577
INF515L01866
INF515L01882
INF515L01262
INF515L01288
INF515L01890
INF515L01916
INF515L01296
INF515L01312
SBI Mutual Fund
INF200K01QS4
INF200K01131
INF200K01QU0
INF200K01156
INF200K01QV8
INF200K01164
INF200K01QX4
INF200K01180
INF200K01RE2
INF200K01RG7
INF200K01QA2
INF200K01PZ1
INF200K01RK9
INF200K01RM5
INF200K01VR6
INF200K01404
INF200K01RQ6
INF200K01CU0
INF200K01RS2
INF200K01CT2
INF200K01RT0
INF200K01RV6
INF200K01420
INF200K01VS4
INF200K01QR6
INF200K01776
INF200K01RZ7
INF200K01313
INF200K01SB6
INF200K01339
INF200K01SC4
INF200K01SE0
INF200K01198
INF200K01214
INF200K01SL5
INF200K01255
INF200K01SN1
INF200K01271
INF200K01TN9
INF200K01578
INF200K01TP4
INF200K01560
INF200K01UE6
INF200K01230
INF200K01UG1
INF200K01222
INF200K01289
INF200K01UH9
INF200K01305
INF200K01QY2
INF200K01347
INF200K01RA0
INF200K01362
INF200K01RH5
INF200K01388
INF200K01RJ1
INF200K01370
INF200K01UN7
INF200K01453
INF200K01446
INF200K01TE8
INF200K01537
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
9
20
20
20
INF200K01QT2
INF200K01149
INF200K01QW6
INF200K01172
INF200K01RF9
INF200K01QB0
INF200K01RL7
INF200K01412
INF200K01RR4
INF200K01CV8
INF200K01RU8
INF200K01438
INF200K01SA8
INF200K01321
INF200K01SD2
INF200K01206
INF200K01SM3
INF200K01263
INF200K01TO7
INF200K01586
INF200K01UF3
INF200K01248
INF200K01297
INF200K01UI7
INF200K01QZ9
INF200K01354
INF200K01RI3
INF200K01396
INF200K01UO5
INF200K01461
-
33
33
22
22
33
33
22
22
33
22
33
22
33
22
22
33
33
33
22
22
33
22
33
22
22
22
33
33
22
22
33
22
33
22
33
33
22
22
33
33
22
22
33
33
22
22
33
33
22
11
33
33
22
22
33
33
22
22
33
33
11
22
22
22
INF200K01TC2
INF200K01545
INF200K01UW8
INF200K01UY4
INF200K01BD8
INF200K01BC0
INF200K01T28
INF200K01T69
INF200K01T51
INF200K01T36
INF200K01511
INF200K01503
INF200K01CX4
INF200K01CW6
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF200K01TD0
INF200K01552
INF200K01UX6
INF200K01BE6
INF200K01T77
INF200K01T44
INF200K01529
INF200K01CY2
-
33
33
33
22
33
22
22
33
22
33
33
22
33
22
20
20
20
20
INF680P01067
INF680P01034
-
22
33
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF903J01900
INF903J01ND4
INF903J01MX4
INF903J01702
INF903J01678
INF903J01PQ1
INF903J01DV7
INF903J01NP8
INF903J01CM8
INF903J01NA0
INF903J01645
INF903J01611
INF903J01MR6
INF903J01371
INF903J01348
INF903J01G18
INF903J01F84
INF903J01553
INF903J01587
INF903J01NG7
INF903J01NJ1
33
22
33
22
33
33
22
33
22
22
33
22
33
22
33
22
22
22
22
33
22
33
22
33
22
33
22
33
33
22
22
22
33
33
33
33
33
22
22
33
Shriram Mutual Fund

INF680P01042
INF680P01059
INF680P01026
INF680P01018
INF903J01892
INF903J01884
INF903J01NC6
INF903J01NE2
INF903J01MW6
INF903J01694
INF903J01710
INF903J01660
INF903J01686
INF903J01MY2
INF903J01PP3
INF903J01PR9
INF903J01DU9
INF903J01DT1
INF903J01NO1
INF903J01NQ6
INF903J01CL0
INF903J01CK2
INF903J01MZ9
INF903J01NB8
INF903J01637
INF903J01652
INF903J01603
INF903J01629
INF903J01MQ8
INF903J01MS4
INF903J01363
INF903J01330
INF903J01355
INF903J01F92
INF903J01F68
INF903J01G00
INF903J01F76
INF903J01546
INF903J01579
INF903J01NF9
INF903J01561
INF903J01NH5
INF903J01NI3
INF903J01NK9
INF903J01454
INF903J01470
INF903J01488
INF903J01504
INF903J01MT2
INF903J01MV8
INF903J01124
INF903J01116
INF903J01157
INF903J01140
INF903J01MH7
INF903J01MJ3
INF903J01181
INF903J01173
INF903J01215
INF903J01207
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF903J01462
INF903J01496
INF903J01MU0
INF903J01132
INF903J01165
INF903J01MI5
INF903J01199
INF903J01223
-
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF277K01337
INF277K01MR3
INF277K01MJ0
INF277K01410
INF277K01NA7
INF277K01NC3
INF277K01436
INF277K01444
INF277K01NF6
INF277K01949
INF277K01584
INF277K01RE0
INF277K01600
INF277K01RH3
INF277K01BG9
INF277K01PM7
INF277K01PP0
INF277K01774
INF277K01PX4
INF277K01642
-
22
33
33
22
33
22
33
22
33
33
22
22
33
33
33
22
33
22
33
22
33
22
33
22
33
22
22
22
22
22
22
33
22
33
22
33
22
33
22
22
33
22
33
22
Tata Mutual Fund

INF277K01345
INF277K01DD2
INF277K01MQ5
INF277K01MS1
INF277K01MI2
INF277K01MK8
INF277K01DH3
INF277K01428
INF277K01MZ6
INF277K01NB5
INF277K01ND1
INF277K01451
INF277K01DI1
INF277K01DJ9
INF277K01NE9
INF277K01NG4
INF277K01EH1
INF277K01956
INF277K01DQ4
INF277K01592
INF277K01RD2
INF277K01RF7
INF277K01DR2
INF277K01618
INF277K01RG5
INF277K01RI1
INF277K01PJ3
INF277K01PK1
INF277K01758
INF277K01741
INF277K01766
INF277K01BF1
INF277K01BE4
INF277K01PL9
INF277K01PN5
INF277K01PO3
INF277K01PQ8
INF277K01DY8
INF277K01782
INF277K01PV8
INF277K01PW6
INF277K01PY2
INF277K01DS0
INF277K01626
INF277K01634
INF277K01QX2
INF277K01QZ7
INF277K01931
INF277K01EG3
INF277K01QN3
INF277K01FG0
INF277K01FH8
INF277K01QO1
20
20
20
20
20
20
20
20
20
INF277K01QY0
INF277K01923
-
22
33
22
22
33
22
22
22
22
20
20
9
9
9
9
20
20
20
20
9
9
20
20
20
9
9
9
20
20
9
9
20
20
9
9
9
20
20
9
INF044D01BK0
INF044D01757
INF044D01799
INF044D01849
INF044D01880
INF044D01922
INF044D01963
-
33
22
11
11
11
11
33
22
33
22
11
11
22
33
22
11
11
11
33
22
11
11
33
22
11
11
11
33
22
11
20
20
20
20
20
20
20
20
INF582M01641
INF582M01112
INF582M01BV7
INF582M01BZ8
-
33
22
33
22
33
22
33
22
20
20
20
20
9
9
20
20
INF789F01505
INF789F01TB6
INF789F01JJ0
22
22
33
33
11
11
22
33
Taurus Mutual Fund

INF044D01BJ2
INF044D01BI4
INF044D01740
INF044D01773
INF044D01781
INF044D01815
INF044D01823
INF044D01831
INF044D01864
INF044D01872
INF044D01906
INF044D01914
INF044D01948
INF044D01955
INF044D01989
INF582M01658
INF582M01633
INF582M01120
INF582M01104
INF582M01BW5
INF582M01BU9
INF582M01CA9
INF582M01BY1
UTI Mutual Fund
INF789F01513
INF789F01TC4
INF189A01053
INF789F01TA8
INF789F01JK8
INF789F01JI2
INF789F01UN9
INF789F01943
INF789F01UP4
INF189A01061
INF789F01976
INF789F01US8
INF189A01038
INF789F01UQ2
INF789F01AD2
INF789F01UY6
INF789F01AB6
INF789F01UW0
INF789F01844
INF789F01UD0
INF789F01828
INF789F01UB4
INF789F01JN2
INF789F01XA0
INF789F01JL6
INF789F01WY2
INF789F01869
INF789F01UG3
INF189A01046
INF789F01UE8
INF789F01VC0
INF789F01AN1
INF789F01AP6
INF789F01VE6
INF789F01372
INF789F01SN3
INF789F01356
INF789F01SL7
INF789F01430
INF789F01ST0
INF789F01414
INF789F01SR4
INF789F01497
INF789F01SZ7
INF789F01471
INF789F01SX2
INF789F01695
INF789F01TO9
INF789F01679
INF789F01TM3
INF789F01729
INF789F01TR2
INF789F01703
INF789F01TP6
INF789F01752
INF789F01TU6
INF789F01737
INF789F01TS0
INF789F01760
INF789F01TV4
INF789F01786
INF789F01TX0
INF789F01810
INF789F01UA6
INF789F01794
INF789F01TY8
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
INF789F01UO7
INF789F01935
INF789F01950
INF789F01UR0
INF789F01AC4
INF789F01UX8
INF789F01836
INF789F01UC2
INF789F01JM4
INF789F01WZ9
INF789F01851
INF789F01UF5
INF789F01VD8
INF789F01AO9
INF789F01364
INF789F01SM5
INF789F01422
INF789F01SS2
INF789F01489
INF789F01SY0
INF789F01687
INF789F01TN1
INF789F01711
INF789F01TQ4
INF789F01745
INF789F01TT8
INF789F01778
INF789F01TW2
INF789F01802
INF789F01TZ5
33
22
22
33
22
22
33
33
22
22
33
33
22
22
33
33
22
22
33
33
22
22
33
33
33
33
22
22
11
11
22
22
33
33
22
22
33
33
22
22
33
33
22
22
33
33
22
22
33
33
11
11
22
22
33
33
33
33
22
22
22
22
33
33
INF789F01AE0
INF789F01UZ3
INF789F01AG5
INF789F01VB2
INF789F01463
INF789F01SW4
INF789F01448
INF789F01SU8
INF789F01273
INF789F01SF9
INF789F01299
INF789F01SH5
9
9
9
9
20
20
20
20
9
9
9
9
20
20
20
20
20
20
20
20
INF789F01AF7
INF789F01VA4
INF789F01455
INF789F01SV6
INF789F01281
INF789F01SG7
-
11
11
11
11
33
33
22
22
11
11
11
11
22
22
33
33
33
33
22
22
20
9
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF846K01CE4
INF846K01CC8
INF846K01CU0
INF846K01CS4
INF846K01CW6
INF846K01CG9
INF846K01958
INF846K01DK9
INF846K01DM5
INF846K01933
INF846K01PN7
INF846K01PL1
INF846K01PS6
INF846K01PQ0
INF846K01DX2
INF846K01BT4
INF846K01BS6
INF846K01DZ7
INF846K01EC4
INF846K01EE0
INF846K01750
INF846K01735
INF846K01719
INF846K01EK7
INF846K01EM3
-
33
22
22
22
22
33
33
22
33
33
22
33
33
22
33
22
33
33
22
33
33
22
33
22
33
33
33
22
33
33
33
33
33
22
22
22
33
33
22
Open Ended Schemes(Income)

Axis Mutual Fund
INF846K01CD6
INF846K01NF8
INF846K01CR6
INF846K01CT2
INF846K01CV8
INF846K01CB0
INF846K01CF1
INF846K01941
INF846K01DI3
INF846K01DJ1
INF846K01DL7
INF846K01917
INF846K01925
INF846K01PJ5
INF846K01PM9
INF846K01PK3
INF846K01PO5
INF846K01PR8
INF846K01PP2
INF846K01DT0
INF846K01DW4
INF846K01BP2
INF846K01BR8
INF846K01BQ0
INF846K01DY0
INF846K01EA8
INF846K01EB6
INF846K01ED2
INF846K01743
INF846K01727
INF846K01701
INF846K01693
INF846K01NS1
INF846K01EI1
INF846K01EJ9
INF846K01EL5
INF846K01644
INF846K01651
INF846K01677
INF846K01594
INF846K01602
INF846K01628
INF846K01NQ5
INF846K01EN1
INF846K01EO9
INF846K01ER2
INF846K01537
INF846K01552
INF846K01578
INF846K01479
INF846K01511
INF846K01495
20
20
20
20
20
9
20
9
20
20
20
20
20
20
9
20
20
20
INF846K01669
INF846K01685
INF846K01610
INF846K01636
INF846K01545
INF846K01EQ4
INF846K01EP6
INF846K01ES0
INF846K01560
INF846K01586
INF846K01487
INF846K01529
INF846K01503
33
33
22
33
33
22
22
22
22
33
33
22
33
33
22
22
33
33
9
9
9
9
20
20
9
20
20
20
9
9
9
20
20
20
20
9
9
9
20
20
9
9
9
9
9
9
20
20
20
9
20
20
20
20
11
20
INF955L01229
INF955L01187
INF955L01203
INF955L01260
INF955L01286
INF955L01146
INF955L01302
INF955L01351
INF955L01336
INF955L01377
INF955L01401
INF955L01427
11
11
11
11
33
22
11
22
33
33
11
11
11
22
33
33
22
11
11
11
33
22
11
11
11
11
11
11
33
22
33
11
33
33
22
33
13
33

INF955L01211
INF955L01237
INF955L01161
INF955L01179
INF955L01195
INF955L01245
INF955L01252
INF955L01278
INF955L01AY3
INF955L01138
INF955L01153
INF955L01294
INF955L01310
INF955L01344
INF955L01328
INF955L01369
INF955L01385
INF955L01393
--INF955L01419
-
9 9 -
11
11
INF209K01LQ0
INF209K01KE8
INF209K01N82
INF209K01JW2
INF209K01793
INF209K01801
INF209K01819
INF209K017V6
INF209K018V4
INF209K014V3
INF209K015V0
INF209K016V8
INF209K01LD8
INF209K01579
INF209K01587
INF209K01WZ8
INF209K01611
INF209K01603
INF209K01595
INF209K01652
INF209K01660
INF209K01645
INF209K01678
INF209K01637
INF209K01694
INF209K01702
INF209K01728
INF209K01736
INF209K01751
INF209K01769
-
9
9
9
9
9
9
9
20
20
9
9
20
9
9
20
20
20
20
9
9
9
9
9
9
20
20
20
20
20
20
20
9
20
20
20
9
20
9
20
9
9
20
20
20
9
20
9
9
9
20
20
9
20
9
20
9
20
9
20
9
20
9
9
9
INF209K01KH1
INF209K01KD0
INF209K01KF5
INF209K01KG3
INF209K01DG8
INF209K01DH6
INF209K01CY3
INF209K01DA1
INF209K01CZ0
INF209K01LJ5
INF209K01LI7
INF209K01DB9
INF209K01DD5
INF209K01DE3
INF209K01DF0
-
11
11
22
11
11
11
22
22
22
22
22
22
11
11
22
22
33
33
11
11
11
11
11
11
22
22
22
22
22
22
22
11
33
22
33
11
22
11
33
11
11
33
22
33
11
22
11
11
22
22
22
11
33
11
22
11
33
11
22
11
33
11
11
11
INF209K01AX9
INF209K01AZ4
INF209K01AY7
INF209K01JT8
INF209K01LZ1
INF209K01UR9
INF209K01MA2
INF209K01MD6
INF209K01MB0
INF209K01MC8
INF209K01KK5
INF209K01N90
INF209K01785
INF209K01983
INF209K01959
INF209K01967
INF209K01BV1
INF209K01BU3
INF209K01975
INF209K01942
INF209K01KM1
INF209K01LX6
INF209K01LV0
INF209K01LU2
INF209K01LN7
INF209K01LT4
INF209K01LR8
INF209K01LS6
-
9
20
20
20
9
9
20
20
20
20
9
9
9
9
20
20
9
20
9
9
9
9
9
20
9
9
9
20
20
20
9
9
9
20
20
20
20
20
20
9
9
9
9
20
20
20
20
20
20
20
20
9
INF209K01DX3
INF209K01DY1
INF209K01LY4
INF209K01UQ1
INF209K01JV4
INF209K01DJ2
INF209K01JU6
INF209K01DI4
INF209K01DK0
INF209K01LL1
INF209K01LM9
INF209K01LK3
INF209K01EB7
11
33
22
33
22
22
22
22
22
33
11
11
11
22
33
22
11
22
11
22
11
11
11
22
11
11
11
22
22
22
11
11
11
22
22
22
22
33
22
11
11
11
11
22
33
22
22
33
22
22
33
22
20
20
20
9
20
20
20
20
20
INF251K01EV7
INF251K01ER5
INF251K01GV2
INF251K01GP4
INF251K01GR0
INF251K01GT6
INF251K01EO2
INF251K01EK0
33
33
33
22
33
33
33
22
33

INF251K01EU9
INF251K01EQ7
INF251K01GU4
INF251K01GQ2
INF251K01GS8
INF251K01EN4
INF251K01EI4
INF251K01EJ2
INF251K01EL8
INF251K01EP9
INF251K01ES3
INF251K01HD8
INF251K01GZ3
INF251K01HB2
INF251K01DW7
INF251K01ED5
INF251K01DZ0
INF251K01EB9
INF251K01EF0
INF251K01EG8
INF251K01HX6
INF251K01FV4
INF251K01FW2
INF251K01FU6
INF251K01LP4
INF251K01LQ2
INF251K01LY6
INF251K01LW0
INF251K01LX8
INF251K01LV2
INF251K01LR0
INF251K01LS8
INF251K01DQ9
INF251K01DU1
INF251K01DS5
INF251K01GN9
INF251K01GL3
INF251K01DL0
INF251K01DO4
INF251K01HS6
INF251K01HU2
INF251K01845
INF251K01852
INF251K01878
INF251K01CX7
INF251K01DA3
INF251K01DC9
INF251K01GF5
INF251K01GH1
INF251K01DE5
INF251K01DH8
20
20
20
9
9
20
20
20
9
9
20
20
20
20
9
20
20
9
20
9
20
20
20
20
20
20
20
9
20
20
9
20
20
9
20
20
20
9
9
20
20
9
20
20
9
9
20
20
20
20
20
9
20
20
20
9
9
9
20
20
9
9
20
20
INF251K01EM6
INF251K01ET1
INF251K01GX8
INF251K01GW0
INF251K01HE6
INF251K01HA4
INF251K01HC0
INF251K01GY6
INF251K01DX5
INF251K01EE3
INF251K01EA1
INF251K01EC7
INF251K01DY3
INF251K01EH6
INF251K01HY4
INF251K01HW8
INF251K01LZ3
INF251K01MA4
INF251K01MG1
INF251K01ME6
INF251K01LU4
INF251K01MF3
INF251K01MD8
INF251K01LT6
INF251K01MB2
INF251K01MC0
INF251K01DR7
INF251K01DV9
INF251K01DT3
INF251K01GK5
INF251K01GJ7
INF251K01GO7
INF251K01GM1
INF251K01DM8
INF251K01DP1
INF251K01DN6
INF251K01HR8
INF251K01HT4
INF251K01HV0
INF251K01860
INF251K01886
INF251K01CY5
INF251K01DB1
INF251K01DD7
INF251K01CZ2
INF251K01GD0
INF251K01GC2
INF251K01GG3
INF251K01GI9
INF251K01GE8
INF251K01DF2
INF251K01DI6
33
22
33
22
22
33
33
33
22
22
22
33
33
33
22
22
22
22
33
22
22
22
22
33
33
33
33
22
33
33
22
33
33
22
22
33
33
22
22
33
33
22
22
33
22
22
33
33
22
33
33
22
22
33
33
22
22
22
33
33
22
22
22
33
INF251K01DJ4
INF251K01CR9
INF251K01CT5
INF251K01CV1
-
20
9
20
20
20
9
INF251K01DK2
INF251K01DG0
INF251K01CU3
INF251K01CW9
INF251K01CS7
33
22
22
33
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
20
20
9
9
20
9
9
9
INF761K01801
INF761K01827
INF761K01389
INF761K01405
INF761K01421
INF761K01447
INF761K01470
INF761K01496
INF761K01744
INF761K01769
INF761K01520
INF761K01546
INF761K01587
INF761K01603
INF761K01272
-
33
22
33
33
22
33
33
33
22
33
33
22
33
33
22
33
33
22
22
33
33
22
11
11
11
22
33
11
11
22
11
11
11
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF760K01EB9
INF760K01431
INF760K01357
INF760K01FH3
INF760K01FL5
INF760K01AL6
INF760K01HD8
-
33
22
33
22
22
33
33
22
22
22
33
22
33
22
22
22
22
33
22
BOI AXA Mutual Fund

INF761K01793
INF761K01819
INF761K01835
INF761K01371
INF761K01397
INF761K01413
INF761K01439
INF761K01454
INF761K01462
INF761K01488
INF761K01504
INF761K01736
INF761K01751
INF761K01777
INF761K01512
INF761K01538
INF761K01553
INF761K01561
INF761K01579
INF761K01595
INF761K01611
INF761K01892
INF761K01264
INF761K01280
INF761K01298
INF760K01EA1
INF760K01EC7
INF760K01423
INF760K01449
INF760K01324
INF760K01340
INF760K01FG5
INF760K01365
INF760K01FI1
INF760K01FJ9
INF760K01FK7
INF760K01AJ0
INF760K01AK8
INF760K01BG4
INF760K01BH2
INF760K01BI0
INF760K01BJ8
INF760K01HC0
INF760K01HB2
INF760K01GZ3
INF760K01GY6
INF760K01FZ5
INF760K01GC2
INF760K01282
INF760K01308
INF760K01AP7
INF760K01GB4
INF760K01GH1
INF760K01GI9
INF760K01688
INF760K01662
INF760K01720
INF760K01704
INF760K01GN9
INF760K01GM1
INF760K01GP4
INF760K01GQ2
INF760K01CN8
INF760K01480
INF760K01DC9
INF760K01DE5
INF760K01CR9
INF760K01DQ9
INF760K01DX5
INF760K01DV9
INF760K01DY3
INF760K01BM2
INF760K01BO8
INF760K01BQ3
20
20
20
20
20
20
20
20
20
20
9
20
20
9
20
20
9
9
20
20
20
20
9
20
20
9
20
9
9
9
20
9
9
20
20
9
9
20
20
20
20
20
20
INF760K01HA4
INF760K01GA6
INF760K01GD0
INF760K01316
INF760K01AQ5
INF760K01GJ7
INF760K01GK5
INF760K01670
INF760K01696
INF760K01712
INF760K01738
INF760K01GL3
NF760K01GO7
INF760K01GR0
INF760K01DR7
INF760K01498
INF760K01CO6
INF760K01DA3
INF760K01613
INF760K01DD7
INF760K01DF2
INF760K01555
INF760K01CQ1
INF760K01548
INF760K01CS7
INF760K01CT5
INF760K01DW7
INF760K01DZ0
INF760K01BN0
INF760K01BP5
33
22
33
33
22
33
33
22
22
33
22
22
33
22
22
33
22
22
22
22
32
33
22
22
33
22
22
22
22
22
33
22
22
22
33
22
22
22
33
33
22
33
33
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF223J017N8
INF223J016N0
INF223J014N5
INF223J016M2
INF223J014M7
INF223J013M9
INF223J01SV8
INF223J01VW0
INF223J01VU4
INF223J01SY2
33
22
33
33
33
22
22
33
33
22
33
22
33
33
22
22
22
33

INF223J012N9
INF223J013N7
INF223J011N1
INF223J019M6
INF223J012M1
INF223J019N4
INF223J011M3
INF223J010M5
INF223J019L8
INF223J01VH1
INF223J01SU0
INF223J01VF5
INF223J01VV2
INF223J01VT6
INF223J01SW6
INF223J01VG3
INF223J01VI9
INF223J01SX4
INF223J01WB2
INF223J01VZ3
INF223J01SZ9
INF223J01WR8
INF223J01AC6
INF223J01WS6
INF223J01MN8
INF223J01MP3
INF223J01MR9
INF223J01MT5
INF223J01VS8
INF223J01MU3
INF223J01MW9
INF223J01MY5
INF223J01AE2
INF223J01AG7
INF223J01VR0
INF223J01AH5
INF223J01AJ1
INF223J01IZ0
INF223J01986
INF223J01952
INF223J01978
INF223J01AA0
INF223J01IV9
INF223J01J00
INF223J01I68
INF223J01I50
INF223J01NN6
INF223J01CA6
INF223J01BW2
INF223J01BV4
INF223J01BZ5
INF223J01CF5
INF223J01WK3
INF223J01OE3
INF223J01OF0
INF223J01OH6
INF223J01OJ2
INF223J01CH1
INF223J01WJ5
INF223J01CD0
INF223J01JX3
INF223J01JV7
20
20
20
20
20
9
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
9
20
20
20
20
9
9
9
20
20
20
20
20
INF223J01WC0
INF223J01WA4
INF223J01AD4
INF223J01MO6
INF223J01MQ1
INF223J01MS7
INF223J01MV1
INF223J01MX7
INF223J01MZ2
INF223J01AF9
INF223J01AI3
INF223J01AK9
INF223J01JA1
INF223J01994
INF223J01960
INF223J01AB8
INF223J01945
INF223J01IW7
INF223J01CB4
INF223J01BX0
INF223J01CG3
INF223J01OD5
INF223J01OG8
INF223J01OI4
INF223J01OK0
INF223J01CK5
INF223J01CC2
INF223J01CE8
INF223J01CI9
INF223J01JY1
INF223J01JW5
33
33
22
22
22
22
22
33
22
22
33
22
22
33
33
33
33
22
22
33
33
33
33
33
22
33
22
33
22
22
22
22
33
33
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
33
22
22
22
33
33
33
22
22
22
33
22
22
33
33
INF223J01JR5
INF223J01JP9
INF223J01CJ7
INF223J01CM1
INF223J01CO7
INF223J01CL3
INF223J01WZ1
INF223J01OM6
INF223J01OO2
INF223J01WG1
INF223J01OP9
INF223J01OR5
INF223J01WF3
INF223J01CQ2
INF223J01DA4
INF223J01DB2
INF223J01CY6
INF223J01DC0
INF223J01DE6
INF223J01CT6
INF223J01CU4
INF223J01CW0
INF223J01DW8
INF223J01XC8
INF223J01OW5
INF223J01OX3
INF223J01PB6
INF223J01OZ8
INF223J01WI7
INF223J01OV7
INF223J01WH9
INF223J01KF8
INF223J01DH9
INF223J01DG1
INF223J01KB7
INF223J01DJ5
INF223J01DN7
INF223J01DO5
INF223J01DQ0
INF223J01DU2
INF223J01DX6
INF223J01DT4
INF223J01XB0
INF223J01KD3
INF223J01EZ9
INF223J01QA6
INF223J01QD0
INF223J01QE8
INF223J01FC5
INF223J01FE1
INF223J01FB7
INF223J01XI5
INF223J01QI9
INF223J01QM1
INF223J01QO7
INF223J01VK5
INF223J01QP4
INF223J01QT6
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
9
20
20
20
20
20
INF223J01JS3
INF223J01JQ7
INF223J01CN9
INF223J01CP4
INF223J01OL8
INF223J01OQ7
INF223J01OS3
INF223J01CZ3
INF223J01DD8
INF223J01DF3
INF223J01CV2
INF223J01CX8
INF223J01OY1
INF223J01PC4
INF223J01PA8
INF223J01KG6
INF223J01DI7
INF223J01KC5
INF223J01DK3
INF223J01DP2
INF223J01DS6
INF223J01DR8
INF223J01DV0
INF223J01DY4
INF223J01KE1
INF223J01FA9
INF223J01QB4
INF223J01QF5
INF223J01FD3
INF223J01FF8
INF223J01FH4
INF223J01QJ7
INF223J01QL3
INF223J01QN9
INF223J01QQ2
INF223J01QU4
33
33
22
33
33
22
22
33
22
22
33
33
22
11
22
11
11
22
22
33
33
33
22
33
33
22
22
22
33
33
33
22
22
22
33
33
22
33
33
22
33
22
33
33
33
22
22
33
33
33
22
33
33
33
22
22
22
33
22
33
22
22
33
33
INF223J01QK5
INF223J01QR0
INF223J01FI2
INF223J01FK8
INF223J01VJ7
INF223J01FL6
INF223J01JJ2
INF223J01JN4
INF223J01FT9
INF223J01JL8
INF223J01FU7
INF223J01JH6
INF223J01GA7
INF223J01FY9
INF223J01GB5
INF223J01FN2
INF223J01FO0
INF223J01XH7
INF223J01FX1
INF223J01JF0
INF223J01JD5
20
20
20
20
20
20
20
20
9
20
20
20
20
20
9
20
20
20
20
20
20
20
20
INF223J01QS8
INF223J01FJ0
INF223J01FM4
INF223J01JK0
INF223J01JO2
INF223J01FS1
INF223J01JM6
INF223J01FV5
INF223J01JI4
INF223J01FW3
INF223J01FZ6
INF223J01GC3
INF223J01FP7
INF223J01JG8
INF223J01JE3
22
33
33
22
22
33
33
33
22
22
33
33
33
22
22
33
33
22
33
22
22
33
33
9
20
20
20
20
9
9
20
20
20
20
9
20
20
20
20
20
20
9
20
20
20
9
20
20
20
9
9
9
9
9
20
20
9
20
20
20
20
INF740K01A26
INF740K01ZY8
INF740K01A00
INF740K01ZV4
INF740K01ZR2
INF740K01ZT8
INF740K01ND8
INF740K01NC0
INF740K01995
INF740K01AA1
INF740K01FO1
INF740K01FQ6
INF740K01OU0
INF740K01OW6
INF740K01AB9
INF740K01EN6
INF740K01NR8
INF740K01NS6
INF740K01466
11
33
22
33
33
11
11
33
22
33
33
11
33
22
33
33
22
33
11
33
22
33
11
33
22
33
11
11
11
11
11
33
22
22
22
33
33
33

INF740K01A18
INF740K01ZW2
INF740K01ZX0
INF740K01ZZ5
INF740K01ZU6
INF740K01ZP6
INF740K01ZQ4
INF740K01ZS0
INF740K01NB2
INF740K01MZ3
INF740K01NA4
INF740K01565
INF740K01557
INF740K01573
INF740K01FP8
INF740K01FN3
INF740K01FR4
INF740K01OT2
INF740K01OS4
INF740K01OV8
INF740K01581
INF740K01599
INF740K01NO5
INF740K01NP2
INF740K01NQ0
INF740K01458
INF740K01474
INF740K01441
INF740K01FS2
INF740K01FU8
INF740K01OQ8
INF740K01ON5
INF740K01OO3
INF740K01QQ3
INF740K01NK3
INF740K01NJ5
INF740K01656
INF740K01664
INF740K01649
INF740K01QI0
INF740K01QG4
INF740K01QH2
INF740K01GO9
INF740K01GK7
INF740K01GM3
INF740K01GQ4
INF740K01QT7
INF740K01QU5
INF740K01698
-
20
20
9
20
20
9
20
20
20
9
9
20
9
9
9
20
20
9
9
9
20
20
20
9
20
20
20
9
9
20
20
20
20
9
20
20
20
9
INF740K01482
INF740K01FT0
INF740K01OR6
INF740K01OP0
INF740K01ER7
INF740K01NN7
INF740K01NM9
INF740K01EO4
INF740K01AG8
INF740K01AF0
INF740K01QK6
INF740K01QJ8
INF740K01GN1
INF740K01GL5
INF740K01GP6
INF740K01QW1
INF740K01QX9
INF740K01EP1
33
22
11
22
33
11
33
22
33
11
11
22
11
22
11
33
33
11
11
22
22
33
33
11
33
22
33
11
11
33
22
33
33
11
33
22
33
22
20
20
9
9
20
20
20
20
20
9
9
9
9
20
9
9
20
20
9
9
9
9
INF754K01848
INF754K01871
INF754K01AH7
INF754K01AL9
INF754K01AN5
INF754K01AK1
INF754K01AE4
INF754K01AG9
INF754K01AD6
INF754K01AF1
INF754K01AM7
-
22
22
11
11
33
22
33
22
22
22
11
22
22
33
22
22
22
33
22
22
11
11

INF754K01DX8
INF754K01DW0
INF754K01830
INF754K01822
INF754K01863
INF754K01855
INF754K01DU4
INF754K01AI5
INF754K01AA2
INF754K01AB0
-
Escorts Mutual Fund

INF966L01036
INF966L01051
INF966L01101
INF966L01077
INF966L01093
-
20
9
20
9
20
9
20
9
20
9
INF966L01044
INF966L01085
-
33
11
22
11
22
11
33
11
22
11
9
9
9
9
20
20
20
20
20
20
9
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
20
20
20
9
20
20
20
20
20
9
20
INF090I01JK5
INF090I01ER1
INF090I01FY4
INF090I01FV0
INF090I01FR8
INF090I01FT4
INF090I01DI2
INF090I01DO0
INF090I01DK8
INF090I01DC5
INF090I01DM4
INF090I01HA0
INF090I01BO4
INF090I01JH1
INF090I01460
INF090I01HD4
INF090I01HF9
INF090I01BR7
INF090I01BT3
INF090I01GH7
INF090I01GJ3
INF090I01EF6
INF090I01EC3
INF090I01EE9
INF090I01GM7
INF090I01GO3
INF090I01GP0
-
11
11
11
11
33
22
33
22
33
22
11
33
33
33
33
22
33
33
22
33
33
22
33
22
33
22
33
22
22
33
33
22
33
33
11
11
22
22
33
33
22
22
33
33
22
33
33
22
22

INF090I01JJ7
INF090I01JL3
INF090I01ES9
INF090I01ET7
INF090I01FX6
INF090I01KC0
INF090I01FU2
INF090I01FQ0
INF090I01FS6
INF090I01DH4
INF090I01DG6
INF090I01DN2
INF090I01DJ0
INF090I01DL6
INF090I01GZ9
INF090I01HB8
INF090I01BN6
INF090I01BP1
INF090I01JG3
INF090I01JI9
INF090I01452
INF090I01445
INF090I01HG7
INF090I01HC6
INF090I01HE2
INF090I01BU1
INF090I01BQ9
INF090I01BS5
INF090I01KE6
INF090I01GF1
INF090I01GG9
INF090I01GI5
INF090I01EA7
INF090I01EB5
INF090I01ED1
INF090I01GK1
INF090I01GL9
INF090I01GN5
INF090I01304
INF090I01361
INF090I01387
INF090I01338
INF090I01312
INF090I01JA6
INF090I01CG8
INF090I01CE3
INF090I01CK0
INF090I01CI4
INF090I01CN4
-
20
20
20
20
9
9
9
9
20
9
9
20
20
9
20
20
9
20
9
INF090I01395
INF090I01346
INF090I01320
ISIN00000152
INF090I01353
INF090I01379
INF090I01JB4
INF090I01JC2
INF090I01CD5
INF090I01CF0
INF090I01CH6
INF090I01CJ2
INF090I01CL8
INF090I01CM6
22
33
33
33
22
22
22
22
22
22
22
22
33
22
22
33
22
22
22
9
20
9
9
20
9
INF457M01125
INF732E01243
INF732E01250
INF457M01117
22
22
22
22
22
22
20
9
20
20
9
9
20
9
20
9
20
20
9
9
9
9
9
20
9
20
20
20
20
20
9
20
20
9
20
20
20
20
9
INF179KA1KN9
INF179K01UW4
INF179K01434
INF179K01467
INF179K01517
INF179K01483
INF179K01VH3
INF179K01640
22
11
22
22
11
11
22
11
33
11
22
33
11
11
11
11
22
33
11
22
33
22
22
33
11
22
33
11
22
22
22
22
22

INF457M01109
INF732E01235
HDFC Mutual Fund
INF179K01UU8
INF179K01319
INF179K01327
INF179K01343
INF179KA1KO7
INF179K01350
INF179K01UV6
INF179K01459
INF179K01491
INF179K01509
INF179K01525
INF179K01442
INF179K01475
INF179K01VF7
INF179K01VG5
INF179KA1GB2
INF179KA1FZ3
INF179KA1GE6
INF179KA1GC0
-
INF179K01657
INF179K01681
INF179K01632
INF179K01VQ4
INF179K01VO9
INF179K01715
INF179K01731
INF179K01707
INF179K01855
INF179K01WB4
INF179K01WC2
INF179K01WE8
INF179K01WG3
INF179K01871
INF179K01921
INF179K01848
INF179KA1NP8
INF179K01WI9
INF179K01897
INF179K01913
INF179K01WJ7
INF179K01WL3
INF179K01947
INF179K01962
INF179K01DD0
INF179K01DC2
INF179K01XB2
INF179K01XD8
INF179K01XE6
INF179K01XF3
INF179K01XH9
INF179K01XJ5
INF179K01XK3
INF179K01XM9
INF179K01AE4
INF179K01AA2
INF179K01AC8
INF179K01AF1
INF179K01AG9
INF179K01AI5
INF179K01XR8
INF179K01XT4
INF179K01AK1
INF179K01AM7
INF179K01AN5
INF179K01AP0
INF179K01XU2
INF179K01XW8
INF179K01CV4
INF179K01CU6
INF179K01YM7
INF179K01YN5
INF179K01YP0
INF179K01AW6
INF179K01AY2
20
20
20
9
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
INF179K01665
INF179K01673
INF179K01VP6
INF179K01699
INF179K01723
INF179K01749
INF179K01863
INF179K01WD0
INF179K01WF5
INF179K01WH1
INF179K01889
INF179K01939
INF179KA1NO1
INF179K01905
INF179K01WK5
INF179K01954
INF179K01DE8
INF179K01XC0
INF179K01XG1
INF179K01XI7
INF179K01XL1
INF179K01XN7
INF179K01AB0
INF179K01AD6
INF179K01AH7
INF179K01AJ3
INF179K01XS6
INF179K01AL9
INF179K01AO3
INF179K01XV0
INF179K01CW2
INF179K01YO3
INF179K01AX4
-
33
33
22
11
22
33
11
22
33
33
22
33
22
33
33
33
33
33
22
33
22
33
22
33
22
33
22
33
22
33
22
22
33
33
22
33
33
22
33
33
22
33
33
33
22
33
22
33
22
33
22
33
22
11
22
33
22
33
22
HSBC Mutual Fund

INF336L01CO3
9 INF336L01CN5
20 -
22
22
INF336L01487
INF336L01529
INF336L01560
INF336L01461
INF336L01503
INF336L01545
INF336L01586
INF336L01602
INF336L01784
INF336L01776
INF336L01834
INF336L01826
INF336L01DE2
INF336L01990
INF336L01917
INF336L01974
INF336L01966
INF336L01925
INF336L01941
INF336L01DL7
INF336L01057
INF336L01073
INF336L01040
INF336L01DR4
INF336L01123
INF336L01107
INF336L01099
INF336L01DW4
INF336L01AJ7
INF336L01AH1
INF336L01AP4
INF336L01EG5
INF336L01AN9
INF336L01AR0
-
20
9
9
20
9
20
9
20
20
20
20
9
20
20
20
20
20
20
20
9
20
20
9
20
20
20
9
9
20
9
20
20
20
20
9
20
20
20
20
9
9
20
20
9
9
9
20
9
9
20
20
20
9
9
9
9
INF336L01479
INF336L01CQ8
INF336L01CS4
INF336L01511
INF336L01CU0
INF336L01552
INF336L01453
INF336L01495
INF336L01578
INF336L01537
INF336L01594
INF336L01792
INF336L01842
INF336L01AA6
INF336L01982
INF336L01AB4
INF336L01AC2
INF336L01933
INF336L01958
INF336L01DN3
INF336L01065
INF336L01081
INF336L01DT0
INF336L01131
INF336L01115
INF336L01DY0
INF336L01EA8
INF336L01AI9
INF336L01AS8
INF336L01AQ2
INF336L01AO7
INF336L01EF7
INF336L01AG3
INF336L01AM1
INF336L01AK5
INF336L01EI1
INF336L01EJ9
INF336L01AL3
33
22
22
33
22
33
22
22
33
22
33
22
33
33
22
33
22
22
33
22
22
33
22
22
22
33
22
11
22
22
33
33
22
22
22
33
33
22
22
22
22
33
22
22
22
22
22
22
22
22
33
22
22
22
22
22
20
20
20
20
20
22
22
22
22
22

INF109K01Z97
INF109K010A6
INF109K012A2
INF109K014A8
INF109KA1M88
INF109K01WS5
INF109K01WR7
INF109K01YD3
INF109KA1B57
INF109K01RT3
INF109K01WU1
INF109K01IG9
INF109K01WT3
INF109K01WW7
INF109K01II5
INF109K01YA9
INF109K01WV9
INF109K016J4
INF109K017J2
INF109K019J8
INF109KA1CJ9
INF109K01VW9
INF109K01EA1
INF109K01AR3
INF109K01VV1
INF109K01VY5
INF109K01AS1
INF109K01WA3
INF109K014J9
INF109K01Y56
INF109K01597
INF109K015A5
INF109K017A1
INF109K019A7
INF109K01B53
INF109K01UF6
INF109K01UD1
INF109K01B87
INF109K01UI0
INF109K01UO8
INF109K01UK6
INF109K01UH2
INF109K01AJ0
INF109K01UG4
INF109K01UM2
INF109K01AK8
INF109K01UE9
INF109K01AH4
INF109K016K2
INF109K017K0
INF109K019K6
INF109K011L1
INF109KA1343
INF109K013L7
INF109K01IZ9
INF109K01PO8
INF109K01PM2
INF109K01RW7
INF109K01PN0
INF109K01PJ8
INF109K01CB3
INF109K01PK6
INF109K01FE0
INF109KA1350
INF109K01FF7
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
20
20
20
20
20
20
20
INF109K01RV9
INF109K01RU1
INF109K01JL7
INF109K01IH7
INF109K01JM5
INF109K01XZ8
INF109K01IJ3
INF109K01AQ5
INF109K01ID6
INF109K01WB1
INF109K01VX7
INF109K01VZ2
INF109K01B61
INF109K01IO3
INF109K01IP0
INF109K01IQ8
INF109K01UN0
INF109K01UJ8
INF109K01AI2
INF109K01IR6
INF109K01UL4
INF109K01AG6
INF109K01JA0
INF109K01JB8
INF109K01RX5
INF109K01SB9
INF109K01RZ0
INF109K01JC6
INF109K01IY2
INF109K01CC1
INF109K01CD9
33
33
22
22
22
33
22
33
33
22
33
33
22
22
22
22
22
33
22
33
22
33
22
33
22
22
22
22
22
22
33
33
33
22
33
33
33
33
22
33
33
22
33
22
22
22
22
22
22
22
22
33
33
22
22
22
22
33
22
22
33
33
22
33
INF109K01O66
INF109K01O74
INF109K01O82
INF109K01P16
INF109K015Y5
INF109K017Y1
INF109K019Y7
INF109K01738
INF109K01746
INF109K01JO1
INF109K011Z1
INF109K013Z7
INF109K015Z2
INF109KA1I92
INF109K01JN3
INF109K01WN6
INF109K01EI4
INF109K01BX9
INF109K01EJ2
INF109K01V83
INF109K01V67
INF109K01V91
INF109K01EU9
INF109K01BO8
INF109K01EV7
INF109K01BQ3
INF109K01ES3
INF109K01ET1
INF109K017L8
INF109K019L4
INF109K011M9
INF109K01365
INF109K01EX3
INF109K01EZ8
INF109KA1335
INF109K01EY1
INF109K01EW5
INF109K01407
INF109K01KM3
INF109K01KL5
INF109KA1C80
INF109K01K45
INF109K01KO9
INF109K01KN1
INF109K01KQ4
INF109K01KP6
INF109K01K60
INF109K01KS0
INF109K01KR2
INF109K01KU6
INF109K01KT8
INF109K01K86
INF109K01KW2
INF109K01KV4
INF109K01KI1
INF109K01KH3
INF109K01L02
INF109K01KK7
INF109K01KJ9
-
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
INF109K01PL4
INF109K01SD5
INF109K01753
INF109K01BW1
INF109K01BY7
INF109K01BP5
INF109K01BS9
INF109K01BR1
INF109K01BT7
INF109K01357
INF109K01399
INF109K01381
INF109K01373
-
22
22
22
22
22
22
22
22
22
22
22
33
22
22
22
22
22
22
33
22
33
22
22
22
33
22
33
22
33
33
22
22
22
22
33
33
22
33
33
22
22
22
22
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
INF109K01LM1
INF109K01LL3
INF109K01LI9
INF109K01LH1
INF109K01ON3
INF109K01OM5
INF109K01L36
INF109K01L28
INF109K01OK9
INF109K01OJ1
INF109K01LU4
INF109K01LT6
INF109K01LW0
INF109K01L69
INF109K01L77
INF109K01LP4
INF109K01LQ2
INF109K01MC0
INF109K01MB2
INF109K01L85
INF109K01LY6
INF109K01LX8
INF109K01N91
INF109K01MK3
INF109K01MJ5
INF109K01M19
INF109K01M01
INF109K01MG1
INF109K01MF3
INF109K013G7
INF109K014G5
INF109K015G2
INF109K016Q9
INF109K014Q4
INF109K010R0
INF109K011R8
INF109K018Q5
INF109KA1707
INF109KA1681
INF109KA1699
INF109KA1NX7
INF109KA1NV1
INF109KA1NW9
INF109K01O17
INF109K01MO5
INF109K01MN7
INF109K01M50
INF109K01M43
INF109K01MS6
INF109K01MR8
INF109K01MU2
INF109K01MQ0
INF109K01MW8
INF109K01MV0
INF109K01M76
INF109K01M68
INF109K01NA2
INF109K01MZ1
INF109K01NC8
9
9
20
20
20
20
20
20
20
20
20
20
9
9
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
11
11
22
22
22
22
22
22
22
22
22
22
11
11
22
22
22
22
22
22
22
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF109K01NI5
INF109K01NH7
INF109K01L51
INF109K01L44
INF109K01N67
INF109K01NE4
INF109K01ND6
INF109K01NQ8
INF109K01NP0
INF109K01M92
INF109K01O33
INF109K01M84
INF109K01NO3
INF109K01NM7
INF109K01NL9
INF109K01NU0
INF109K01NT2
INF109K01N18
INF109K01N00
INF109K01O41
INF109K01NY2
INF109K01NX4
INF109K01NW6
INF109K01OG7
INF109K01OF9
INF109K01N59
INF109K01N42
INF109K01O58
INF109K01OC6
INF109K01OB8
INF109K01ME6
INF109K01OU8
INF109K01OS2
INF109K01N34
INF109K01N26
INF109K01OQ6
INF109K01OP8
INF109K013E2
INF109K015E7
INF109K016E5
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
9
9
9
20
20
20
20
20
20
20
20
9
9
9
9
9
9
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
9
9
9
9
9
9
20
20
20
22
22
22
22
22
22
22
11
22
22
22
22
22
22
22
22
11
11
11
22
22
22
22
22
22
22
22
11
11
11
11
11
11
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
11
11
11
11
11
11
22
22
22
INF109K018E1
INF109K01GO7
INF109K01GK5
INF109K01GN9
INF109K01GE8
INF109K010F5
INF109KA1H28
INF109K01FC4
INF109K01GM1
INF109K01FD2
INF109KA1H36
INF109K01GC2
INF109K01PQ3
INF109K01GI9
INF109K01712
INF109K01GG3
INF109K01T87
INF109K01U01
INF109K01U27
INF109K01U35
INF109K01FG5
INF109K01FH3
INF109K01FI1
INF109K01555
INF109K01S39
INF109K01S54
INF109K01S70
INF109K01S96
INF109KA1301
INF109K01902
INF109K01IW6
INF109K01ER5
INF109K01IX4
INF109KA1319
INF109K01T04
INF109K01T46
INF109K01T61
INF109K01TP7
INF109K01TV5
INF109K01TR3
INF109K01TT9
INF109KA1I27
INF109K01V00
INF109K01V26
INF109K01V42
INF109K01GU4
INF109K01GX8
INF109K01GV2
INF109KA1I35
INF109KA1I43
INF109K01P24
INF109K01P40
INF109K01P57
INF109K017Z8
INF109K019Z4
INF109K01P81
INF109K01AW3
INF109K01WP1
INF109K01AZ6
INF109K01AX1
INF109KA1020
INF109KA1046
INF109K01EN4
INF109K01928
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF109K01GP4
INF109K01GL3
INF109K01GF5
INF109K01720
INF109K01704
INF109K01GD0
INF109K01PP5
INF109K01GJ7
INF109K01GH1
INF109K01548
INF109K01522
INF109K01530
INF109K01WX5
INF109K01894
INF109K01WY3
INF109K01TU7
INF109K01TQ5
INF109K01TS1
INF109K01GY6
INF109K01GW0
INF109K01AY9
-
22
33
33
22
33
22
22
33
22
33
22
33
33
33
22
33
22
22
22
22
33
33
33
22
22
22
22
22
22
22
33
33
33
22
22
22
22
22
33
33
33
22
22
22
22
22
33
33
22
22
22
22
22
22
22
22
22
22
22
22
22
22
33
22
INF109K01910
INF109K01936
INF109K01EK0
INF109K01951
INF109K01969
INF109K01977
INF109K01EL8
INF109K01AA9
INF109K01993
INF109K01AB7
INF109K01EM6
INF109KA1368
INF109K012N5
INF109K013N3
INF109K015N8
INF109K01662
INF109K01654
INF109KA1376
INF109K01WL0
INF109K01696
INF109K01688
INF109K01WK2
INF109K013B8
INF109K015B3
INF109K016B1
INF109K018B7
INF109K011C0
INF109K01CR9
INF109K01CS7
INF109K01CQ1
INF109K01CT5
INF109K01SM6
INF109KA1N20
INF109K012C8
INF109KA1I76
INF109K01CL2
INF109K01SH6
INF109K01CK4
INF109K01CO6
INF109K01FP6
INF109K01CM0
INF109K01SO2
INF109KA1I84
INF109K01CU3
INF109K01CF4
INF109K01SF0
INF109K01CE7
INF109K01QM0
INF109K01FQ4
INF109K01SE3
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
9
9
20
20
20
20
20
20
INF109K01944
INF109K01985
INF109K01AC5
INF109K01647
INF109K01670
INF109K01CN8
INF109K01CP3
INF109K01CV1
INF109K01CX7
INF109K01CW9
INF109K01CH0
INF109K01CI8
INF109K01CJ6
INF109K01CG2
22
22
33
22
22
22
33
22
22
22
33
22
22
22
22
22
22
22
33
22
22
33
22
22
22
22
22
22
22
22
22
22
22
22
22
22
33
22
22
33
22
22
22
22
22
22
22
22
33
22
33
33
33
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
IDBI Mutual Fund

INF397L01GD9
INF397L01FX9
INF397L01GG2
INF397L01GH0
INF397L01GA5
INF397L01FU5
INF397L01BR0
INF397L01638
INF397L01661
INF397L01BN9
INF397L01BO7
INF397L01604
INF397L01315
INF397L01257
INF397L01281
INF397L01463
INF397L01406
INF397L01430
INF397L01FN0
INF397L01FM2
INF397L01745
INF397L01AV4
INF397L01711
INF397L01737
-
20
20
20
20
20
9
20
9
20
9
20
9
20
9
20
9
20
20
9
9
20
20
20
9
20
9
INF397L01BP4
INF397L01612
INF397L01265
INF397L01299
INF397L01414
INF397L01448
INF397L01695
INF397L01AQ4
INF397L01703
INF397L01729
-
22
22
33
33
22
11
33
11
33
11
22
11
33
11
33
11
22
22
22
22
22
22
33
11
33
11
9
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF194K01EG0
INF194K01ED7
INF194K01EA3
INF194K01T42
INF194K01S68
INF194K01T75
INF194K01T18
INF194K01S84
INF194K01JV8
INF194K01KH5
INF194K01KB8
INF194K01JY2
INF194K01KE2
INF194KA1TE0
INF194K01HN9
INF194K01II7
INF194K01HJ7
INF194K01U49
INF194K01U15
INF194K01HQ2
INF194K01HU4
INF194K01HX8
INF194K01IE6
INF194K01IB2
INF194KA1SS2
INF194K017G4
11
33
33
33
22
33
22
33
22
33
33
33
33
33
33
33
22
33
33
33
22
33
33
22
33
33
33
22
33
22
33
33
33
22
33
IDFC Mutual Fund

INF194K01EH8
INF194K01EE5
INF194K01EB1
INF194K01HM1
INF194K01T59
INF194K01T83
INF194K01S50
INF194K01T26
INF194K01S92
INF194K01JW6
INF194K01KI3
INF194K01KC6
INF194K01JZ9
INF194K01KF9
INF194K01JU0
INF194KA1TD2
INF194K01HO7
INF194K01IJ5
INF194K01IH9
INF194K01HK5
INF194K01U56
INF194K01U07
INF194K01U23
INF194K01HR0
INF194K01HV2
INF194K01HT6
INF194K01HY6
INF194K01IA4
INF194K01IF3
INF194K01IC0
INF194KA1SR4
INF194KA1JD3
INF194K016G6
INF194K010N5
INF194K015G8
INF194K011N3
INF194K018M0
INF194K015M6
INF194KA1JC5
INF194K01SO4
INF194K016M4
INF194K01SN6
INF194K017M2
INF194K014M9
INF194K01PZ6
INF194K01O13
INF194K01O47
INF194K01N63
INF194K011P8
INF194K01N89
INF194K018R9
INF194KA1TP6
INF194K01QO8
INF194K01QG4
INF194K01QE9
INF194K01QB5
INF194K01QL4
INF194K01QI0
INF194K01DP3
INF194K01DR9
INF194K01DX7
INF194K01FA0
INF194K01FF9
INF194K01DU3
INF194K01P38
INF194K01P53
INF194K01FC6
INF194KA1SL7
INF194K01FK9
INF194K01FP8
INF194K01FM5
INF194K01FI3
INF194K01Q78
INF194K01R36
INF194K01Q29
INF194K01Q45
INF194K01R02
INF194K01EK2
INF194K01DZ2
INF194KA1RZ9
INF194K01M31
INF194K01M64
INF194K01L65
INF194K01L16
INF194K01NM9
INF194K01NA4
INF194K01MY6
INF194K01NG1
INF194K01NJ5
INF194K01ND8
INF194K01NQ0
INF194K01NW8
INF194K01NO5
INF194K01OC8
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
INF194K012D2
INF194K01O05
INF194K01O39
INF194K012P6
INF194K01N71
INF194K019R7
INF194KA1TQ4
INF194K01QN0
INF194K01QD1
INF194K01QA7
INF194K01QK6
INF194K01QH2
INF194K01DQ1
INF194K01DW9
INF194K01FE2
INF194K01DT5
INF194K01P46
INF194K01Q03
INF194K01FB8
INF194KA1SM5
INF194K01FO1
INF194K01FL7
INF194K01FH5
INF194K01Q60
INF194K01R28
INF194K01Q37
INF194K01Q94
INF194K01EJ4
INF194KA1SA0
INF194K01L81
INF194K01M23
INF194K01M56
INF194K01L57
INF194K01M07
INF194K01NL1
INF194K01MZ3
INF194K01NF3
INF194K01NI7
INF194K01NC0
INF194K01NP2
INF194K01NV0
INF194K01OB0
22
22
22
22
22
22
33
22
22
22
22
22
33
33
22
33
33
33
33
33
22
33
33
33
33
22
33
33
22
33
33
22
33
22
33
33
22
33
33
33
33
33
22
33
33
33
22
33
22
33
33
33
22
22
33
33
22
33
33
33
33
33
22
33
INF194K01NT4
INF194K01NZ1
INF194K01OG9
INF194K01OE4
INF194K017B5
INF194K015B9
INF194K010C8
INF194K01RY5
INF194K01RW9
INF194K01SB1
INF194K01KK9
INF194K01KV6
INF194K01KM5
INF194K01KS2
INF194K01R77
INF194K01R51
INF194K01S01
INF194K01S35
INF194K01HF5
INF194K01HH1
INF194K01IT4
INF194K01IN7
INF194K01IL1
INF194K01IQ0
INF194KA1SX2
INF194K01JQ8
INF194K01LH3
INF194K01LF7
INF194K01JG9
INF194K01IV0
INF194K01JK1
INF194K01JI5
INF194K01K82
INF194K01J77
INF194K01K17
INF194K01K58
INF194K01FW4
INF194K01FU8
INF194K01FZ7
INF194K01I29
INF194K01UR3
INF194K01GC4
INF194K01M80
INF194K01N22
INF194KA1TJ9
INF194K01LR2
INF194K01MF5
INF194K01MD0
INF194K01ML3
INF194K01MI9
INF194K01LO9
INF194K01LL5
INF194K01LT8
INF194K01LY8
INF194K01LV4
INF194K01MB4
INF194K01MW0
INF194K01MU4
IIFL Mutual Fund
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
9
20
20
20
20
20
20
9
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF194K01NS6
INF194K01NY4
INF194K01OF1
INF194K016B7
INF194K019B1
INF194K01RX7
INF194K01SA3
INF194K01KU8
INF194K01KN3
INF194K01KR4
INF194K01R69
INF194K01R93
INF194K01S27
INF194K01HG3
INF194K01IS6
INF194K01IM9
INF194K01IP2
INF194KA1SY0
INF194K01LG5
INF194K01JF1
INF194K01JJ3
INF194K01K90
INF194K01J85
INF194K01K09
INF194K01K66
INF194K01K33
INF194K01FV6
INF194K01FY0
INF194K01I37
INF194K01US1
INF194K01GB6
INF194K01M98
INF194K01N14
INF194K01N48
INF194KA1TK7
INF194K01LQ4
INF194K01ME8
INF194K01MK5
INF194K01MH1
INF194K01LN1
INF194K01LK7
INF194K01LX0
INF194K01LU6
INF194K01MA6
INF194K01MV2
-
33
33
33
22
33
22
33
33
22
33
22
33
33
33
33
22
33
33
22
33
33
33
22
33
33
22
33
22
33
22
33
22
33
22
22
33
33
22
33
22
33
33
33
33
22
22
33
22
33
33
33
22
33
33
33
33
22
33
33
33
33
22
INF579M01183
INF579M01266
INF579M01308
INF579M01282
INF579M01191
INF579M01225
INF579M01209
INF579M01217
INF579M01423
INF579M01449
INF579M01381
INF579M01340
INF579M01365
20
20
20
20
20
20
20
20
20
20
20
20
20
INF579M01332
INF579M01316
INF579M01258
INF579M01233
INF579M01241
INF579M01472
INF579M01415
INF579M01399
22
22
33
33
22
33
33
33
22
33
33
22
33
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
20
20
20
20
20
INF666M01675
INF666M01659
INF666M01667
INF666M01741
INF666M01725
INF666M01733
INF666M01AF3
INF666M01AD8
INF666M01AM9
INF666M01AK3
INF666M01196
INF666M01634
INF666M01568
INF666M01543
INF666M01113
INF666M01121
INF666M01105
22
33
33
33
22
33
33
33
22
33
33
22
33
33
22
22
22
33
33
33
22
33
33
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF084M01CS8
INF084M01CQ2
INF084M01CO7
INF084M01770
INF084M01820
INF084M01804
INF084M01846
INF084M01754
INF084M01739
INF084M01DI7
INF084M01DG1
INF084M01DC0
INF084M01DE6
INF084M01AA0
INF084M01986
INF084M01945
33
22
33
33
33
33
33
22
33
33
33
22
33
22
33
33
33
33
22
33
33

INF666M01642
INF666M01709
INF666M01683
INF666M01691
INF666M01717
INF666M01774
INF666M01758
INF666M01766
INF666M01AC0
INF666M01AI7
INF666M01AG1
INF666M01AJ5
INF666M01AP2
INF666M01AN7
INF666M01535
INF666M01592
INF666M01576
INF666M01147
INF666M01097
INF666M01154
INF666M01139
ING Mutual Fund
INF084M01CR0
INF084M01CM1
INF084M01CP4
INF084M01CN9
INF084M01762
INF084M01812
INF084M01796
INF084M01788
INF084M01838
INF084M01747
INF084M01721
INF084M01713
INF084M01DH9
INF084M01DA4
INF084M01DF3
INF084M01DB2
INF084M01DD8
INF084M01994
INF084M01929
INF084M01978
INF084M01937
INF084M01952
INF084M01CK5
INF084M01697
INF084M01CJ7
INF084M01689
INF084M01622
INF084M01614
INF084M01648
INF084M01CC2
INF084M01CF5
INF084M01CH1
INF084M01663
INF084M01630
INF084M01556
INF084M01549
INF084M01572
INF084M01598
INF084M01564
20
20
20
20
20
20
20
20
9
20
20
20
9
20
20
20
20
20
20
20
INF084M01960
INF084M01CL3
INF084M01705
INF084M01655
INF084M01CD0
INF084M01CG3
INF084M01CI9
INF084M01CE8
INF084M01671
INF084M01580
INF084M01606
-
33
33
33
22
22
22
22
33
22
22
33
33
22
33
22
22
22
33
33
22
9
20
20
9
9
20
20
9
9
20
20
20
9
20
9
9
9
20
20
20
9
9
9
9
20
20
20
20
20
9
20
9
9
9
9
9
9
20
20
9
9
INF192K01718
INF192K01742
INF192K01726
INF192K01668
INF192K01692
INF192K01676
INF192K01CZ8
INF192K01DC
INF192K01DA
INF192K01AA5
INF192K01AJ6
INF192K01AF4
INF192K01AH0
INF192K01DN2
INF192K01DL6
INF192K01DM
INF192K01AN8
INF192K01AP3
INF192K01AO6
INF192K01DP
INF192K01DR3
22
33
22
22
22
33
22
22
22
22
32
22
21
22
11
11
11
33
22
22
11
11
11
11
33
22
33
33
22
22
22
22
21
11
22
22
22
22
22
21
22

INF192K01734
INF192K01759
INF192K01684
INF192K01700
INF192K01EZ4
INF192K01DB7
INF192K01DD3
INF192K01EX9
INF192K01999
INF192K01AB3
INF192K01AC1
INF192K01AI8
INF192K01AK4
INF192K01AE7
INF192K01AG2
INF192K01FD8
INF192K01DO0
INF192K01AQ1
INF192K01FH9
-
INF192K01DS1
INF192K01FF
INF192K01AU3
INF192K01FL1
INF192K01DW3
INF192K01FJ5
INF192K01AY5
INF192K01BE5
INF192K01BG0
INF192K01BA3
INF192K01BC9
20
9
19
9
9
9
20
20
9
9
20
9
20
9
9
9
20
9
9
9
9
9
20
20
20
20
INF192K01DQ5
INF192K01AR9
INF192K01AT5
INF192K01AS7
INF192K01DT9
INF192K01DV5
INF192K01DU7
INF192K01AV1
INF192K01AX7
INF192K01AW9
INF192K01BD7
INF192K01AZ2
INF192K01BF2
INF192K01BB1
-
22
22
21
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
22
22
33
22
33
22
20
20
20
20
20
20
20
20
20
20
20
9
20
9
20
20
9
20
20
20
9
20
9
20
20
9
20
20
9
20
20
20
20
20
9
INF843K01CG6
INF843K01393
INF843K01914
INF843K01369
INF843K01FE4
INF843K01FH7
INF843K01FF1
INF843K01FM7
INF843K01FO3
INF843K01FP0
INF843K01FN5
INF843K01BY1
INF843K01CC5
INF843K01CA9
INF843K01989
INF843K01401
INF843K01427
INF843K01443
INF843K01BR5
INF843K01BN4
INF843K01BL8
INF843K01BP9
INF843K01BQ7
INF843K01BO2
INF843K01302
33
22
33
22
33
22
33
22
33
22
33
22
33
22
22
33
22
22
33
33
22
33
22
22
33
22
33
22
22
33
33
22
33
33
22

INF843K01CF8
INF843K01CE1
INF843K01385
INF843K01377
INF843K01922
INF843K01930
INF843K01351
INF843K01344
INF843K01FD6
INF843K01FC8
INF843K01FI5
INF843K01FL9
INF843K01FK1
INF843K01FQ8
INF843K01BX3
INF843K01BZ8
INF843K01CD3
INF843K01971
INF843K01419
INF843K01435
INF843K01BV7
INF843K01BW5
INF843K01BM6
INF843K01BT1
INF843K01BK0
INF843K01BU9
INF843K01BS3
-
INF843K01AD7
INF843K01294
INF843K01906
INF843K01AF2
INF843K01526
INF843K01245
INF843K01534
INF843K01518
20
9
20
9
9
20
9
20
20
20
20
20
INF843K01AE5
INF843K01328
INF843K01336
INF843K01310
INF843K01252
INF843K01AG0
INF843K01278
INF843K01286
INF843K01260
33
22
22
22
22
22
22
33
33
22
33
33
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
20
20
9
9
20
9
9
20
20
9
9
9
20
9
20
9
20
9
20
9
9
9
9
9
INF174K01EK4
INF174K01EP3
INF174K01JE6
INF174K01EN8
INF174K01JG1
INF174K01ET5
INF174K01JK3
INF174K01EW9
INF174K01EY5
INF174K01EX7
INF174K01JY4
INF174K01FB0
INF174K01JW8
INF174K01FC8
INF174K01JV0
INF174K01MH3
INF174K01MD2
INF174K01MB6
-
11
11
11
11
11
11
11
11
33
22
33
33
22
22
22
22
33
33
33
33
22
22
11
11
22
22
33
22
11
33
22
22
22
22
22
22
11
33
11
22
11
33
11
33
11
11
11
11
11

INF174K01EL2
INF174K01EJ6
INF174K01EQ1
INF174K01JD8
INF174K01ER9
INF174K01JH9
INF174K01EM0
INF174K01JC0
INF174K01EO6
INF174K01JF3
INF174K01EU3
INF174K01JJ5
INF174K01ES7
INF174K01JI7
INF174K01EV1
INF174K01EZ2
INF174K01JX6
INF174K01FA2
INF174K01JU2
INF174K01MG5
INF174K01LZ7
INF174K01MC4
INF174K01MA8
-
INF174K01278
INF174K01JZ1
INF174K01419
INF174K01435
INF174K01955
INF174K01MN1
INF174K01922
INF174K01MI1
INF174K01930
INF174K01MJ9
INF174K01948
INF174K01ML5
INF174K01BJ2
INF174K01BI4
INF174K01CK8
INF174K01CJ0
INF174K01BM6
INF174K01BL8
INF174K01BP9
INF174K01BO2
INF174K01BS3
INF174K01BR5
INF174K01BV7
INF174K01BU9
INF174K01BY1
INF174K01BX3
INF174K01CB7
INF174K01CA9
INF174K01CE1
INF174K01CD3
INF174K01CH4
INF174K01CG6
-
9
9
20
20
20
9
20
9
20
20
20
20
20
20
20
20
20
20
9
20
20
20
9
20
9
20
9
20
9
20
9
20
9
20
9
20
9
20
9
20
9
20
9
20
9
20
20
9
20
20
9
INF174K01401
INF174K01427
INF174K01989
INF174K01MO9
INF174K01963
INF174K01MK7
INF174K01971
INF174K01MM3
INF174K01BK0
INF174K01CL6
INF174K01BN4
INF174K01BQ7
INF174K01BT1
INF174K01BW5
INF174K01BZ8
INF174K01CC5
INF174K01CF8
INF174K01CI2
-
11
11
22
22
33
11
33
11
33
33
22
22
33
33
33
33
33
22
11
33
22
33
11
22
11
33
11
22
11
33
11
22
11
33
11
22
11
33
11
22
11
33
11
22
11
33
22
11
33
22
11
9
9
9
9
9
9
9
9
20
20
11
11
11
11
11
11
11
11
22
22
L&T Mutual Fund

INF917K01GY2
INF917K01HA0
INF677K01924
INF677K01916
INF677K01890
INF677K01882
INF917K01BC9
INF917K01BB1
INF917K01FE6
INF917K01FF3
INF917K01106
INF917K01114
INF917K01130
INF917K01080
INF917K01CU9
INF917K01CS3
INF917K01HI3
INF677K01AI8
INF917K01HH5
INF677K01AE7
INF677K01981
INF677K01940
INF677K01965
INF917K01HM5
INF917K01GE4
INF917K01GA2
INF917K01GD6
INF917K01AA5
INF917K01965
INF917K01981
INF917K01056
INF917K01GF1
INF917K01GH7
INF917K01031
INF917K01GJ3
INF917K01064
INF917K01GK1
INF917K01GM7
INF677K01460
INF677K01452
INF917K01CM6
INF917K01IS0
INF917K01CL8
INF917K01CH6
INF917K01CJ2
INF917K01IP6
INF917K01IQ4
INF917K01HN3
INF917K01HR4
INF917K01AF4
INF917K01HP8
INF917K01AK4
INF917K01AI8
INF917K01AH0
-
20
20
20
20
9
9
9
20
20
9
20
20
20
20
20
20
20
20
9
9
20
20
9
9
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
9
9
INF677K01932
INF677K01908
INF917K01AY5
INF917K01FD8
INF917K01FH9
INF917K01BA3
INF917K01AZ2
INF917K01122
INF917K01098
INF917K01CT1
INF677K01AJ6
INF677K01AF4
INF917K01HL7
INF677K01973
INF917K01GC8
INF917K01973
INF917K01999
INF917K01GG9
INF917K01049
INF917K01GI5
INF917K01072
INF677K01478
INF917K01IR2
INF917K01CI4
INF917K01CK0
INF917K01IO9
INF917K01HQ6
INF917K01AG2
INF917K01HO1
INF917K01AJ6
-
33
22
33
22
22
22
22
22
33
22
22
22
22
33
22
33
22
33
11
11
22
33
22
22
22
11
22
22
22
33
22
22
22
33
22
33
33
22
22
33
33
33
33
22
22
33
22
22
33
22
33
33
33
11
22
22
33
33
33
22
33
22
11
11
INF917K01AS7
INF917K01AN8
INF917K01HZ7
INF917K01HS2
INF917K01AL2
INF917K01AV1
INF917K01AO6
INF917K01AQ1
INF917K01HU8
20
20
9
9
20
9
20
20
20
20
20
20
INF917K01AX7
INF917K01HX2
INF917K01HY0
INF917K01AM0
INF917K01AW9
INF917K01AP3
INF917K01AR9
INF917K01HT0
22
22
22
22
33
11
22
33
33
33
33
33
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF767K01527
INF767K01GM6
INF767K01GN4
INF767K01GO2
INF767K01550
INF767K01576
INF767K01EX8
INF767K01915
INF767K01ES8
INF767K01ET6
INF767K01EU4
INF767K01824
INF767K01840
INF767K01865
INF767K01AL1
INF767K01FN6
INF767K01FO4
INF767K01JK4
INF767K01AN7
INF767K01AQ0
33
22
33
33
33
22
33
33
33
22
33
22
22
33
33
33
22
33
33
33
33
33
22
33
33
22
33
33
20
20
20
9
9
20
20
9
9
9
20
20
20
9
9
20
20
20
INF769K01CC2
INF769K01CD0
INF769K01CA6
INF769K01200
INF769K01218
INF769K01184
INF769K01BR2
INF769K01BT8
INF769K01BU6
INF769K01BS0
INF769K01986
INF769K01AA0
INF769K01AB8
22
33
33
22
22
22
22
22
22
22
22
33
33
22
22
22
33
33

INF767K01519
INF767K01GI4
INF767K01GJ2
INF767K01GK0
INF767K01GL8
INF767K01535
INF767K01543
INF767K01568
INF767K01EV2
INF767K01EW0
INF767K01907
INF767K01923
INF767K01EO7
INF767K01EP4
INF767K01EQ2
INF767K01ER0
INF767K01808
INF767K01816
INF767K01832
INF767K01857
INF767K01AK3
INF767K01FL0
INF767K01FM8
INF767K01FP1
INF767K01JJ6
INF767K01AO5
INF767K01AM9
INF767K01AP2
INF769K01BX0
INF769K01BY8
INF769K01BZ5
INF769K01168
INF769K01226
INF769K01BO9
INF769K01BP6
INF769K01BQ4
INF769K01937
INF769K01960
INF769K01978
INF769K01846
INF769K01879
INF769K01887
-
9
9
20
20
20
9
INF769K01994
INF769K01895
INF769K01911
INF769K01929
INF769K01903
22
22
22
33
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
20
20
20
20
9
20
20
20
9
9
9
9
9
20
20
20
9
20
20
20
INF959L01536
INF959L01528
INF959L01643
INF959L01668
INF959L01692
INF959L01718
INF959L01106
INF959L01122
INF959L01569
INF959L0185
INF959L01049
INF959L01056
INF959L01809
INF959L01825
INF959L01155
INF959L01171
INF959L01833
INF959L01882
INF959L01866
INF959L01379
INF959L01395
INF959L01411
INF959L01437
INF959L01452
INF959L01478
-
33
33
22
33
33
22
22
33
33
33
33
22
33
32
22
33
33
22
11
11
33
33
22
33
33
22
22
33
33
22
11
11
11
11
22
33
33
22
22
33
33
22
20
20
20
9
9
20
20
9
9
20
INF178L01AY2
INF178L01BA0
INF178L01780
INF178L01228
INF178L01236
INF178L01772
-
33
22
22
22
22
22
33
22
22
22

INF959L01510
INF959L01502
INF959L01627
INF959L01635
INF959L01650
INF959L01494
INF959L01676
INF959L01684
INF959L01700
INF959L01098
INF959L01114
INF959L01130
INF959L01551
INF959L01577
INF959L01544
INF959L01023
INF959L01031
INF959L01015
INF959L01791
INF959L01817
INF959L01783
INF959L01148
INF959L01163
INF959L01189
INF959L01874
INF959L01858
INF959L01841
INF959L01387
INF959L01403
INF959L01429
INF959L01445
INF959L01460
INF959L01486
INF178L01AZ9
INF178L01BB8
INF178L01AX4
INF178L01202
INF178L01210
INF178L01160
INF178L01178
INF178L01CH3
INF178L01BY0
INF178L01CA8
INF178L01CC4
INF178L01921
INF178L01947
INF178L01863
INF178L01889
INF178L01848
INF178L01BO1
INF178L01BQ6
INF178L01BS2
-
20
9
9
20
20
20
20
9
9
20
20
9
20
20
9
9
9
20
9
9
20
20
20
9
INF178L01186
INF178L01194
INF178L01CE0
INF178L01BZ7
INF178L01CB6
INF178L01CD2
INF178L01913
INF178L01939
INF178L01970
INF178L01855
INF178L01871
INF178L01897
INF178L01822
INF178L01830
INF178L01BX2
INF178L01BU8
INF178L01BP8
INF178L01BR4
INF178L01BT0
33
22
22
22
22
33
33
22
22
22
33
22
33
33
22
22
22
22
22
22
22
33
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
9
9
20
9
9
20
9
20
INF663L01AA3
INF663L01468
INF663L01AE5
INF663L01AH8
INF663L01500
INF663L01534
INF663L01971
INF663L01328
INF663L01567
INF663L01AL0
INF663L01AP1
INF663L01AN6
INF663L01583
INF663L01575
INF663L01914
-
22
33
33
22
22
22
22
33
33
33
33
22
22
22
22
33
33
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22

INF663L01997
INF663L01AB1
INF663L01450
INF663L01443
INF663L01BP9
INF663L01BQ7
INF663L01AD7
INF663L01AF2
INF663L01AI6
INF663L01492
INF663L01526
INF663L01484
INF663L01BF0
INF663L01BG8
INF663L01963
INF663L01989
INF663L01336
INF663L01310
INF663L01BM6
INF663L01ES7
INF663L01EZ2
INF663L01EQ1
INF663L01EP3
INF663L01EU3
INF663L01FB0
INF663L01EV1
INF663L01AK2
INF663L01559
INF663L01BS3
INF663L01898
INF663L01930
INF663L01948
INF663L01211
INF663L01260
INF663L01278
INF663L01BJ2
INF663L01BK0
INF663L01823
INF663L01427
INF663L01377
INF663L01435
INF663L01BN4
INF663L01BO2
INF663L01690
INF663L01757
INF663L01195
INF663L01146
INF663L01203
INF663L01BH6
INF663L01BI4
20
20
9
9
20
20
20
9
20
20
9
9
20
9
20
20
20
9
20
20
9
9
20
20
9
20
20
20
9
20
20
INF663L01922
INF663L01955
INF663L01906
INF663L01237
INF663L01245
INF663L01252
INF663L01229
INF663L01385
INF663L01831
INF663L01849
INF663L01401
INF663L01419
INF663L01393
INF663L01153
INF663L01708
INF663L01732
INF663L01716
INF663L01179
INF663L01187
INF663L01161
-
33
33
22
22
22
33
33
22
22
22
22
22
22
22
33
22
33
22
22
22
22
22
22
33
22
33
22
33
22
22
22
9
20
20
9
9
9
9
9
9
9
9
9
9
9
20
20
9
20
9
9
9
20
20
20
9
9
9
20
20
20
INF173K01BG0
INF173K01BN6
INF173K01270
INF173K01254
INF173K01320
INF173K01346
INF173K01AY5
INF173K01AV1
11
22
33
11
11
11
11
11
11
11
11
22
11
11
22
33
11
33
11
11
11
33
33
22
11
11
11
33
22
33

INF173K01BE5
INF173K01BF2
INF173K01213
INF173K01262
INF173K01247
INF173K01312
INF173K01338
INF173K01288
INF173K01AX7
INF173K01AT5
INF173K01AU3
INF173K01BB1
INF173K01BA3
9
20
9
20
INF173K01BC9
-
11
33
11
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF204KA1QJ3
INF204KA1QK1
INF204KA1QD6
INF204KA1QE4
INF204K01A41
INF204K01A66
INF204K01FK6
INF204K01XC6
INF204K01D71
INF204K01D97
INF204K01D06
INF204K01E13
INF204K01CI7
INF204K01CK3
INF204K01CJ5
INF204KA1DV6
INF204KA1DT0
INF204K01CU2
INF204K01YU6
INF204K01YS0
INF204K01YO9
INF204K01YQ4
INF204K01CS6
INF204K01CO5
INF204K01CQ0
INF204KA1AN9
INF204KA1AQ2
INF204KA1AT6
INF204KA1AW0
INF204KA1BC0
INF204K01EE2
INF204K01EB8
INF204K01CX6
22
22
33
22
33
33
22
33
33
22
33
33
33
22
22
22
33
33
33
22
33
22
33
22
33
33
33
33
22
22
33
33
33
22
22
33
33
33
22
22
33
22
33
22
33
22
33
22
22
33
22
22
33
22
22
33
33

INF204KA1QA2
INF204KA1QG9
INF204KA1QH7
INF204KA1QF1
INF204KA1QI5
INF204KA1QB0
INF204KA1PZ1
INF204KA1QC8
INF204K01A33
INF204K01A25
INF204K01A58
INF204K01FJ8
INF204K01XB8
INF204K01FI0
INF204K01E05
INF204K01D89
INF204K01C98
INF204K01D14
INF204K01CH9
INF204KO1HK2
INF204K01OQ5
INF204K01CG1
INF204KA1DU8
INF204KA1DS2
INF204K01CT4
INF204K01YT8
INF204K01XS2
INF204K01F38
INF204K01YR2
INF204K01YN1
INF204K01YP6
INF204K01CM9
INF204K01CL1
INF204K01CR8
INF204K01CN7
INF204K01CP2
INF204KA1AI9
INF204KA1AL3
INF204KA1AM1
INF204KA1AO7
INF204KA1AP4
INF204KA1AR0
INF204KA1AS8
INF204KA1AU4
INF204KA1AV2
INF204KA1AX8
INF204KA1BA4
INF204KA1BB2
INF204KA1BD8
INF204K01B81
INF204K01ED4
INF204K01EC6
INF204K01DZ9
INF204K01EA0
INF204K01CW8
INF204K01CV0
INF204K01CZ1
INF204K01CY4
INF204K01ZB3
INF204K01ZA5
INF204K01DC8
INF204K01DB0
INF204K01DF1
INF204K01DE4
INF204K01ZE7
INF204K01ZD9
INF204K01DR6
INF204K01DQ8
INF204K01DO3
INF204K01DN5
INF204K01F46
INF204K01F61
INF204K01XU8
INF204K01XT0
INF204K01DH7
INF204K01DI5
INF204K01DL9
INF204K01DK1
INF204K01DU0
INF204K01DT2
INF204K01DX4
INF204K01DW6
INF204K01XX2
INF204K01XW4
INF204KA1EO9
INF204K01D63
INF204K01C15
INF204K01C56
INF204K01C72
INF204K01C31
INF204KA1EM3
INF204K01EF9
INF204K01EJ1
INF204K01EL7
INF204K01EH5
INF204KA1EK7
INF204K01G03
INF204K01ZU3
INF204K01ZX7
INF204K01ZZ2
INF204K01A17
INF204KA1EI1
INF204K01EO1
INF204K01EN3
INF204K01ER4
INF204K01ET0
INF204K01OP7
INF204K01EW4
INF204K01EZ7
INF204K01FB5
INF204K01OO0
INF204K01EV6
INF204K01YV4
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
9
20
20
20
9
20
20
20
9
20
20
20
20
20
20
9
20
20
20
20
20
9
20
20
20
20
20
INF204K01DA2
INF204K01ZC1
INF204K01DD6
INF204K01DG9
INF204K01ZF4
INF204K01DS4
INF204K01DP0
INF204K01F53
INF204K01XV6
INF204K01DJ3
INF204K01DM7
INF204K01DV8
INF204K01DY2
INF204K01XY0
INF204KA1EP6
INF204K01C23
INF204K01C64
INF204K01C80
INF204K01C49
INF204KA1EN1
INF204K01EK9
INF204K01EM5
INF204K01EG7
INF204K01EI3
INF204KA1EL5
INF204K01ZV1
INF204K01ZY5
INF204K01A09
INF204K01ZW9
INF204KA1EJ9
INF204K01EP8
INF204K01ES2
INF204K01EU8
INF204K01EQ6
INF204K01EX2
INF204K01FA7
INF204K01FC3
INF204K01EY0
-
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
22
33
33
22
33
22
33
22
33
22
33
22
22
22
33
33
33
33
11
22
33
33
22
33
33
22
22
22
33
33
33
33
22
22
22
33
33
33
22
22
33
33
33
22
22
INF204K01YW2
INF204K01YY8
INF204K01FD1
INF204K01FE9
INF204K01FG4
INF204K01A74
INF204K01A82
INF204K01FQ3
INF204K01FT7
INF204K01FU5
INF204K01FR1
INF204KA1ES0
INF204K01B40
INF204K01B32
INF204K01B65
INF204KA1EQ4
INF204K01FM2
INF204K01FL4
INF204K01FO8
INF204K01M47
INF204K01M39
INF204K01M13
INF204K01M05
INF204K01R83
INF204K01R75
INF204K01R59
INF204K01R42
INF204K01T57
INF204K01T24
INF204K01V46
INF204K01V38
INF204K01V12
INF204K01V04
INF204K01V95
INF204K01V79
INF204K01V61
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF204K01YX0
INF204K01YZ5
INF204K01FF6
INF204K01FH2
INF204K01A90
INF204K01FV3
INF204K01FS9
INF204KA1ET8
INF204K01B57
INF204K01B73
INF204KA1ER2
INF204K01FN0
INF204K01FP5
INF204K01M54
INF204K01M21
INF204K01R91
INF204K01R67
INF204K01V53
INF204K01V20
INF204K01V87
-
33
33
22
33
33
22
33
22
22
33
33
33
33
22
33
33
33
22
33
33
22
33
22
33
22
33
22
22
22
33
22
33
22
22
33
22
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
9
9
20
20
20
INF205K01QY1
INF205K01RB7
INF205K01RE1
INF205K01RH4
INF205K01RJ0
INF205K01RL6
INF205K01RO0
INF205K01510
INF205K01528
INF205K01RQ5
INF205K01JX8
INF205K01KS6
INF205K01KV0
-
11
11
11
11
33
22
33
22
33
22
33
33
33
22
33
22
22
33
33
22
22
22
22
33
22

INF205K01QX3
INF205K01QZ8
INF205K01RA9
INF205K01RC5
INF205K01RD3
INF205K01RF8
INF205K01RG6
INF205K01RI2
INF205K01RK8
INF205K01RM4
INF205K01RN2
INF205K01RR3
INF205K01RT9
INF205K01RP7
INF205K01VE3
INF205K01KT4
INF205K01KU2
INF205K01VN4
INF205K01JV2
INF205K01JW0
INF205K01I83
INF205K01I91
INF205K01I59
INF205K01I34
INF205K01I42
INF205K01UZ0
INF205K01VI4
INF205K01RW3
INF205K01RY9
INF205K01RZ6
INF205K01SB5
INF205K01SD1
INF205K01SE9
INF205K01SG4
INF205K01SH2
INF205K01PU1
INF205K01PR7
INF205K01PS5
INF205K01TD9
INF205K01VD5
INF205K01TF4
INF205K01VM6
INF205K01TH0
INF205K01TI8
INF205K01TK4
INF205K01TM0
INF205K01TN8
INF205K01TP3
INF205K01MX2
INF205K01TR9
INF205K01TU3
INF205K01TV1
INF205K01TX7
INF205K01TY5
INF205K01UA3
INF205K01UB1
INF205K01VA1
INF205K01VJ2
INF205K01UH8
INF205K01UI6
INF205K01UF2
INF205K01UN6
INF205K01UO4
INF205K01UR7
INF205K01US5
INF205K01UL0
INF205K01P35
INF205K01IE0
INF205K01NU6
INF205K01NW2
INF205K01NY8
INF205K01NZ5
20
20
20
20
20
20
20
20
9
20
9
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
9
20
20
20
9
20
20
20
20
9
9
20
9
20
20
9
20
20
20
20
INF205K01JY6
INF205K01J17
INF205K01I75
INF205K01I67
INF205K01RU7
INF205K01RV5
INF205K01RX1
INF205K01SA7
INF205K01SC3
INF205K01SF6
INF205K01SI0
INF205K01UW7
INF205K01TE7
INF205K01TG2
INF205K01TJ6
INF205K01TL2
INF205K01TO6
INF205K01TQ1
INF205K01MY0
INF205K01TW9
INF205K01TZ2
INF205K01UC9
INF205K01UD7
INF205K01UE5
INF205K01UJ4
INF205K01UG0
INF205K01UK2
INF205K01UP1
INF205K01UT3
INF205K01UU1
INF205K01UV9
INF205K01UM8
INF205K01UQ9
INF205K01HZ7
INF205K01NX0
INF205K01OA6
22
33
22
33
33
22
33
22
22
22
22
33
22
33
33
22
33
22
33
22
22
22
22
33
22
33
22
22
33
33
22
33
33
33
22
22
33
22
33
22
33
22
22
22
22
22
33
33
22
22
33
22
33
22
22
33
22
22
22
22
22
33
22
33
INF205K01OB4
INF205K01IG5
INF205K01HY0
INF205K01ID2
INF205K01HX2
INF205K01HT0
INF205K01IB6
-
20
9
20
20
20
20
20
9
9
9
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
INF205K01OC2
INF205K01NV4
INF205K01IF7
INF205K01IC4
INF205K01HW4
INF205K01HV6
INF205K01HU8
INF205K01IA8
-
33
22
33
22
33
22
22
22
22
22
33
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
INF515L01429
INF515L01AC1
INF515L01023
INF515L01627
INF515L01510
INF515L01AL2
INF515L01536
INF515L01AN8
-
33
33
22
22
33
33
22
22
33
33
22
22
22
22
22
22
Sahara Mutual Fund

INF515L01411
INF515L01AB3
INF515L01437
INF515L01AD9
INF515L01015
INF515L01619
INF515L01031
INF515L01635
INF515L01502
INF515L01AK4
INF515L01528
INF515L01AM0
INF515L01544
INF515L01AO6
SBI Mutual Fund
INF200K01ST8
INF200K01693
INF200K01SV4
INF200K01685
INF200K01RB8
INF200K01966
INF200K01RD4
INF200K01958
INF200K01SO9
INF200K01SP6
INF200K01YS8
INF200K01SR2
INF200K01YQ2
INF200K01610
INF200K01602
INF200K01594
INF200K01TQ2
INF200K01TV2
INF200K01909
INF200K01867
INF200K01883
INF200K01818
INF200K01TX8
INF200K01784
INF200K01TZ3
INF200K01800
INF200K01UC0
INF200K01834
INF200K01TS8
INF200K01859
INF200K01UZ1
INF200K01727
INF200K01VB0
INF200K01719
INF200K01ME3
INF200K01MG8
INF200K01MH6
INF200K01MJ2
INF200K01IG6
INF200K01IA9
INF200K01IC5
INF200K01IE1
INF200K01VC8
INF200K01HT1
INF200K01VE4
INF200K01HZ8
INF200K01VF1
INF200K01HV7
INF200K01VH7
INF200K01HX3
INF200K01V32
INF200K01V08
INF200K01V40
INF200K01U41
INF200K01U74
INF200K01U82
9
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
9
20
20
INF200K01SS0
INF200K01SU6
INF200K01QK1
INF200K01701
INF200K01RC6
INF200K01974
INF200K01SQ4
INF200K01YT6
INF200K01YR0
INF200K01628
INF200K01TR0
INF200K01TW0
INF200K01917
INF200K01875
INF200K01891
INF200K01826
INF200K01TY6
INF200K01792
INF200K01UD8
INF200K01842
INF200K01VA2
INF200K01735
INF200K01MD5
INF200K01MF0
INF200K01MI4
INF200K01MK0
INF200K01IB7
INF200K01ID3
INF200K01IF8
INF200K01VD6
INF200K01HU9
INF200K01VG9
INF200K01HW5
INF200K01VI5
INF200K01HY1
INF200K01V24
INF200K01V16
INF200K01V57
INF200K01U58
INF200K01U66
INF200K01U90
22
33
22
33
22
22
33
33
22
22
22
33
33
22
33
33
22
22
33
11
33
33
33
33
11
33
33
33
22
22
33
33
22
22
33
33
22
22
22
33
22
33
33
22
33
33
33
33
33
22
22
33
33
33
33
33
22
22
33
22
22
33
33
INF200K01VK1
INF200K01MM6
INF200K01VM7
INF200K01MO2
INF200K01VN5
INF200K01MP9
INF200K01VP0
INF200K01MR5
INF200K01750
INF200K01743
-
9
9
20
20
20
20
20
20
20
20
20
20
9
9
INF200K01VJ3
INF200K01ML8
INF200K01VL9
INF200K01MN4
INF200K01VO3
INF200K01MQ7
INF200K01VQ8
INF200K01MS3
INF200K01768
-
22
22
33
33
22
22
33
33
33
33
33
22
11
11
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF903J01OD2
INF903J01EW3
INF903J01HT2
INF903J01HU0
INF903J01QJ4
INF903J01QL0
INF903J01QN6
INF903J01HV8
INF903J01OV4
INF903J01OT8
INF903J01OU6
INF903J01HF1
INF903J01HH7
INF903J01HG9
INF903J01PM0
INF903J01PJ6
INF903J01PL2
INF903J01FW0
INF903J01FV2
INF903J01GE6
INF903J01GD8
INF903J01GC0
INF903J01FU4
-
22
33
22
22
33
33
33
22
22
22
33
33
33
22
33
22
22
22
33
33
33
33
22
33
33
33
22
22
33
33
33
22
22
33
22
33
22
33
33
33
22
22
22
22
22
22
22

INF903J01RK0
INF903J01OC4
INF903J01OE0
INF903J01EU7
INF903J01EV5
INF903J01HQ8
INF903J01HR6
INF903J01ME4
INF903J01RO2
INF903J01QH8
INF903J01QI6
INF903J01QK2
INF903J01QM8
INF903J01HP0
INF903J01HS4
INF903J01MC8
INF903J01RM6
INF903J01OP6
INF903J01OS0
INF903J01OQ4
INF903J01OR2
INF903J01HC8
INF903J01HB0
INF903J01HE4
INF903J01HD6
INF903J01PH0
INF903J01PN8
INF903J01PO6
INF903J01PI8
INF903J01PK4
INF903J01FT6
INF903J01FX8
INF903J01FQ2
INF903J01FS8
INF903J01GF3
INF903J01GB2
INF903J01FY6
INF903J01GA4
INF903J01FZ3
INF903J01FR0
INF903J01BT5
INF903J01BS7
INF903J01PS7
INF903J01PT5
INF903J01BX7
INF903J01BW9
INF903J01PU3
INF903J01PV1
INF903J01OX0
INF903J01RH6
INF903J01NR4
INF903J01OW2
INF903J01NS2
INF903J01NU8
INF903J01IA0
INF903J01HW6
INF903J01HZ9
INF903J01HY2
INF903J01IH5
INF903J01IG7
INF903J01HX4
INF903J01LY4
INF903J01RI4
INF903J01PA5
INF903J01PB3
INF903J01IF9
INF903J01IN3
INF903J01IO1
INF903J01IK9
INF903J01IL7
INF903J01MD6
INF903J01RN4
INF903J01OF7
INF903J01OG5
INF903J01OI1
INF903J01OK7
INF903J01HJ3
INF903J01HI5
INF903J01HL9
INF903J01HK1
INF903J01FM1
INF903J01FG3
INF903J01FI9
INF903J01FL3
INF903J01FJ7
INF903J01FK5
INF903J01FH1
INF903J01MF1
INF903J01QO4
INF903J01RP9
INF903J01QP1
INF903J01QR7
INF903J01QS5
INF903J01QT3
INF903J01QV9
INF903J01QW7
INF903J01MG9
INF903J01RQ7
INF903J01QZ0
INF903J01RB9
INF903J01RR5
INF903J01RC7
INF903J01RF0
INF903J01JM3
INF903J01EG6
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
9
20
9
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
9
20
20
INF903J01OZ5
INF903J01OY8
INF903J01NT0
INF903J01NV6
INF903J01IE2
INF903J01ID4
INF903J01IC6
INF903J01IJ1
INF903J01II3
INF903J01IB8
INF903J01PC1
INF903J01PE7
INF903J01PD9
INF903J01IP8
INF903J01IR4
INF903J01IQ6
INF903J01IM5
INF903J01OH3
INF903J01OJ9
INF903J01OL5
INF903J01HM7
INF903J01HO3
INF903J01HN5
INF903J01FO7
INF903J01FP4
INF903J01FN9
INF903J01QQ9
INF903J01QU1
INF903J01QX5
INF903J01QY3
INF903J01RA1
INF903J01RG8
INF903J01RD5
INF903J01RE3
INF903J01EK8
-
22
33
22
22
33
33
33
33
22
33
33
33
33
33
22
22
22
22
33
22
22
22
22
33
22
22
33
22
22
22
33
33
33
33
22
33
33
22
22
33
22
33
22
33
22
22
22
33
22
22
33
22
33
22
22
22
33
22
33
33
22
22
33
22
INF903J01EH4
INF903J01JN1
INF903J01JL5
INF903J01JP6
INF903J01EN2
INF903J01EO0
INF903J01JQ4
INF903J01JO9
INF903J01JJ9
INF903J01DZ8
INF903J01EA9
INF903J01JK7
INF903J01JI1
20
20
20
9
20
20
20
20
20
9
20
20
20
20
20
INF903J01EL6
INF903J01EM4
INF903J01EJ0
INF903J01EP7
INF903J01ER3
INF903J01ES1
INF903J01ET9
INF903J01EQ5
INF903J01EB7
INF903J01ED3
INF903J01EE1
INF903J01EF8
INF903J01EC5
33
33
33
22
33
22
33
33
33
22
33
22
33
33
33
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF277K01378
INF277K01352
INF277K01MU7
INF277K01NJ8
INF277K01JG2
INF277K01NM2
INF277K01JM0
INF277K01NP5
INF277K01JS7
INF277K01NS9
INF277K01NU5
INF277K01KA3
INF277K01KC9
INF277K01NZ4
INF277K01NX9
INF277K01KK2
INF277K01KM8
INF277K01OC1
INF277K01OE7
INF277K01KU1
INF277K01KW7
INF277K01OH0
INF277K01OJ6
INF277K01LE3
INF277K01LG8
INF277K01JD9
INF277K01JJ6
-
33
22
33
22
33
22
22
33
22
33
22
33
22
33
22
33
22
33
22
33
33
22
33
33
33
22
33
22
33
33
22
33
33
22
33
33
22
33
33
22
33
33
22
33
33
22
Tata Mutual Fund

INF277K01DF7
INF277K01386
INF277K01DE0
INF277K01360
INF277K01MT9
INF277K01MV5
INF277K01NH2
INF277K01NI0
INF277K01JE7
INF277K01JF4
INF277K01NK6
INF277K01NL4
INF277K01JK4
INF277K01JL2
INF277K01NN0
INF277K01NO8
INF277K01JQ1
INF277K01JR9
INF277K01NQ3
INF277K01NR1
INF277K01NT7
INF277K01JY5
INF277K01JZ2
INF277K01KB1
INF277K01NY7
INF277K01NV3
INF277K01NW1
INF277K01KI6
INF277K01KJ4
INF277K01KL0
INF277K01OA5
INF277K01OB3
INF277K01OD9
INF277K01KS5
INF277K01KT3
INF277K01KV9
INF277K01OF4
INF277K01OG2
INF277K01OI8
INF277K01LC7
INF277K01LD5
INF277K01LF0
INF277K01JB3
INF277K01JC1
INF277K01JI8
INF277K01JH0
INF277K01JN8
INF277K01JO6
INF277K01JT5
INF277K01JU3
INF277K01JW9
INF277K01KD7
INF277K01KG0
INF277K01KE5
INF277K01KN6
INF277K01KO4
INF277K01KQ9
INF277K01KX5
INF277K01KY3
INF277K01LA1
INF277K01OK4
INF277K01OL2
INF277K01MA9
INF277K01MD3
INF277K01MC5
INF277K01OZ2
INF277K01OY5
INF277K01PA2
INF277K01PC8
INF277K01PE4
INF277K01DT8
INF277K01691
INF277K01659
INF277K01DU6
INF277K01DV4
INF277K01733
INF277K01DX0
INF277K01DW2
INF277K01717
INF277K01PI5
INF277K01PG9
INF277K01EB4
INF277K01EC2
INF277K01ED0
INF277K01PZ9
INF277K01QA0
INF277K01QC6
INF277K01QE2
INF277K01857
INF277K01EF5
INF277K01EE8
INF277K01907
INF277K01QI3
INF277K01QK9
INF277K01QH5
INF277K01QM5
INF277K01FI6
INF277K01QP8
INF277K01QR4
INF277K01EI9
INF277K01972
INF277K01998
INF277K01CT0
INF277K01CU8
INF277K01AD8
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
9
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
9
20
INF277K01JP3
INF277K01JV1
INF277K01JX7
INF277K01KH8
INF277K01KF2
INF277K01KP1
INF277K01KR7
INF277K01KZ0
INF277K01LB9
INF277K01OM0
INF277K01MB7
INF277K01ME1
INF277K01LZ8
INF277K01PB0
INF277K01PD6
INF277K01PF1
INF277K01667
INF277K01675
INF277K01683
INF277K01PH7
INF277K01865
INF277K01873
INF277K01881
INF277K01QB8
INF277K01QD4
INF277K01QF9
INF277K01915
INF277K01899
INF277K01QJ1
INF277K01QL7
INF277K01QQ6
INF277K01964
INF277K01AA4
INF277K01AB2
INF277K01AC0
INF277K01GD5
-
22
33
22
33
33
22
33
33
22
33
33
22
33
33
11
22
33
11
22
33
33
22
22
22
33
33
33
33
22
22
33
33
22
22
22
22
22
33
33
33
33
22
33
33
33
22
33
33
22
33
33
22
22
22
33
22
33
22
22
22
33
33
22
22
INF277K01CV6
INF277K01AG1
INF277K01CX2
INF277K01CY0
INF277K01QT0
INF277K01QU8
-
20
9
20
20
20
9
20
20
9
INF277K01AE6
INF277K01AF3
INF277K01AH9
INF277K01AI7
INF277K01QV6
-
33
22
22
33
33
11
22
33
11
20
20
9
9
20
20
9
9
9
9
20
20
9
9
20
9
9
20
9
20
9
9
9
9
INF044D01AI6
INF044D01AE5
INF044D01591
INF044D01658
INF044D01674
INF044D01690
INF044D01633
INF044D01716
INF044D01724
-
33
22
11
11
33
22
11
11
11
11
33
22
22
22
22
22
22
22
22
22
22
11
11
11
20
20
20
20
9
9
20
20
20
9
20
20
20
9
INF582M01807
INF582M01344
INF582M01385
INF582M01849
INF582M01864
INF582M01872
INF582M01856
INF582M01401
INF582M01419
INF582M01393
33
22
33
22
22
22
33
22
33
22
33
22
33
22
9
9
9
9
20
20
20
20
INF789F01992
INF789F01UU4
11
11
11
11
22
22
33
33
Taurus Mutual Fund

INF044D01AH8
INF044D01AK2
INF044D01AD7
INF044D01AG0
INF044D01583
INF044D01617
INF044D01666
INF044D01625
INF044D01708
INF582M01815
INF582M01799
INF582M01351
INF582M01336
INF582M01880
INF582M01831
INF582M01898
INF582M01427
INF582M01377
INF582M01435
UTI Mutual Fund
INF789F01AA8
INF789F01UV2
INF789F01984
INF789F01UT6
INF789F01877
INF789F01UH1
INF789F01893
INF789F01UJ7
INF789F01901
INF789F01UK5
INF789F01927
INF789F01QA4
INF789F01XY0
INF789F01QB2
INF789F01XZ7
INF789F01SO1
INF789F01406
INF789F01SQ6
INF789F01380
INF789F01XB8
INF789F01JQ5
INF789F01XD4
INF789F01JO0
INF789F012W0
INF789F012X8
INF789F010X2
INF789F016W1
INF789F014X4
INF789F015W3
INF789F013X6
INF789F014W6
INF789F010W4
INF789F018W7
INF789F01QZ1
INF789F01YB6
INF789F01RA2
INF789F01YC4
INF789F01OU7
INF789F01XJ1
INF789F01OW3
INF789F01XL7
INF789F01OQ5
INF789F01OS1
-
20
20
20
20
20
20
20
9
9
9
9
9
9
9
20
20
20
20
9
9
20
20
20
20
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
20
20
9
20
20
9
20
9
9
20
9
9
INF789F01885
INF789F01UI9
INF789F01919
INF789F01UL3
INF789F01QC0
INF789F01YA8
INF789F01SP8
INF789F01398
INF789F01XC6
INF789F01JP7
INF789F013W8
INF789F011X0
INF789F017W9
INF789F015X1
INF789F011W2
INF789F019W5
INF789F01RB0
INF789F01YD2
INF789F01OV5
INF789F01XK9
INF789F01OX1
INF789F01XM5
INF789F01OR3
INF789F01ON2
33
33
22
22
33
33
22
11
11
11
11
11
11
11
22
22
33
33
11
11
33
22
22
33
11
11
11
11
11
11
33
22
22
33
33
22
33
33
33
22
22
22
33
33
22
22
33
33
11
11
11
11
33
33
11
33
33
11
33
11
11
22
11
22
INF789F01OT9
INF789F01XI3
INF789F01PB4
INF789F01XN3
INF789F014Z9
INF789F015Z6
INF789F012Z3
INF789F016Z4
9
20
20
20
20
9
9
20
20
20
20
INF789F01XE2
INF789F01PC2
INF789F01XO1
INF789F013Z1
INF789F017Z2
22
22
22
33
33
11
11
22
22
33
33
9
20
9
20
20
20
20
20
9
20
20
20
20
INF846K01420
INF846K01DA0
INF846K01CZ9
INF846K01DC6
INF846K01461
INF846K01362
INF846K01404
INF846K01388
INF846K01446
22
22
22
22
33
33
22
33
22
22
33
33
33
20
20
20
20
9
9
9
20
9
20
20
20
INF955L01476
INF955L01500
INF955L01542
INF955L01526
INF955L01567
33
22
33
22
11
11
11
33
11
22
33
33
20
9
9
20
20
9
20
9
20
20
20
9
9
9
9
20
9
INF209K01KR0
INF209K01UZ2
INF209K01KN9
INF209K01KV2
INF209K01KY6
INF209K01KP4
-
33
22
11
22
22
22
33
11
22
22
33
11
11
11
22
22
11
Open Ended Schemes(Liquid)

Axis Mutual Fund
INF846K01NH4
INF846K01CX4
INF846K01CY2
INF846K01DB8
INF846K01412
INF846K01453
INF846K01354
INF846K01396
INF846K01370
INF846K01438
INF955L01468
INF955L01484
INF955L01492
INF955L01DS9
INF955L01534
INF955L01575
INF955L01518
INF955L01559
INF209K01KQ2
INF209K01RU9
INF209K01VA3
INF209K01KU4
INF209K01KZ3
INF209K01KO7
INF209K01KX8
INF209K01ME4
-
INF209K01KC2
INF209K01UU3
INF209K01MJ3
-
9
9
20
20
9
20
9
9
9
9
INF209K01KB4
INF209K01JZ5
INF209K01JY8
INF209K01KA6
-
22
11
22
22
22
22
22
22
11
11
9
9
20
20
20
9
9
20
9
20
20
INF251K01NK1
INF251K01NP0
INF251K01NN5
INF251K01NI5
INF251K01NG9
INF251K01NL9
INF251K01NQ8
INF251K01NS4
-
22
22
22
33
33
22
22
22
22
33
22
9
20
9
9
20
9
20
9
9
20
9
20
9
INF761K01330
-
11
22
11
11
22
11
22
11
11
22
11
33
11
20
20
9
20
9
9
20
20
9
9
20
20
9
9
9
20
9
9
INF760K01FX0
INF760K01CC1
INF760K01CE7
INF760K01FS0
INF760K01FW2
INF760K01CU3
INF760K01951
INF760K01CY5
INF760K01CZ2
INF760K01CF4
INF760K01CG2
INF760K01CI8
INF760K01CJ6
22
33
22
22
22
22
22
33
22
22
22
33
22
22
22
22
22
22

INF251K01NJ3
INF251K01NM7
INF251K01NH7
INF251K01NO3
INF251K01NR6
INF251K01NF1
BOI AXA Mutual Fund
INF761K01785
INF761K01314
INF761K01306
INF761K01322
INF761K01348
INF760K01FU6
INF760K01FY8
INF760K01CD9
INF760K01FT8
INF760K01FV4
INF760K01CW9
INF760K01CX7
INF760K01CH0
INF223J01WV0
INF223J01IP1
INF223J01BH3
INF223J01WW8
INF223J01NQ9
INF223J01NO4
INF223J01NS5
INF223J01NV9
INF223J01VE8
INF223J01BR2
INF223J01BQ4
INF223J01IH8
INF223J01IF2
INF223J01BT8
INF223J01BP6
INF223J01BK7
INF223J01BM3
INF223J01BJ9
INF223J01BE0
INF223J01BB6
INF223J01BF7
INF223J01VD0
INF223J01IN6
INF223J01SF1
INF223J01PI1
INF223J01VO7
INF223J01PE0
INF223J01PN1
INF223J01VQ2
INF223J01PP6
INF223J01PQ4
INF223J01PT8
INF223J01PW2
INF223J01PY8
INF223J01PU6
INF223J01SA2
INF223J01VN9
INF223J01SC8
INF223J01EA2
INF223J01ED6
INF223J01EB0
INF223J01RW8
INF223J01RY4
INF223J01SD6
INF223J01EW6
INF223J01VP4
INF223J01KV5
INF223J01EY2
INF223J01EP0
INF223J01EM7
INF223J01EQ8
INF223J01ES4
INF223J01EU0
INF223J01KT9
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
9
9
20
20
20
9
20
20
20
20
20
20
9
20
20
20
20
20
20
20
9
20
20
20
20
20
20
9
20
9
20
20
20
20
20
20
20
20
20
9
20
9
20
20
20
20
20
20
INF223J01IQ9
INF223J01NP1
INF223J01NR7
INF223J01NW7
INF223J01BS0
INF223J01II6
INF223J01IG0
INF223J01BU6
INF223J01BO9
INF223J01BI1
INF223J01BL5
INF223J01BN1
INF223J01BA8
INF223J01BD2
INF223J01BG5
INF223J01IO4
INF223J01SG9
INF223J01PH3
INF223J01PO9
INF223J01PR2
INF223J01PS0
INF223J01PX0
INF223J01PZ5
INF223J01PV4
INF223J01SB0
INF223J01DZ1
INF223J01EE4
INF223J01EC8
INF223J01RX6
INF223J01RZ1
INF223J01SE4
INF223J01KW3
INF223J01EX4
INF223J01EO3
INF223J01EN5
INF223J01ER6
INF223J01ET2
INF223J01EV8
INF223J01KU7
22
33
22
22
22
33
22
22
33
22
33
22
33
33
33
22
22
22
33
33
22
22
33
22
33
22
33
33
22
22
22
22
33
22
22
33
22
22
33
33
33
22
22
22
22
22
22
33
33
33
33
33
22
22
33
22
22
22
22
33
33
33
33
33
INF223J01XF1
INF223J01XG9
INF223J01XD6
20 20 20 -
22
22
22
9
20
9
9
20
9
9
20
20
INF740K01EQ9
INF740K01FL7
11
22
22
11
22
11
11
22
33
9
9
9
9
20
9
20
9
20
9
9
9
20
9
9
20
9
9
INF754K01BG7
INF754K01BI3
INF754K01AZ9
INF754K01BA0
INF754K01BF9
INF754K01AS4
INF754K01AU0
INF754K01AO3
INF754K01AR6
INF754K01AT2
INF754K01BH5
-
22
11
11
22
22
22
22
22
33
22
22
22
33
22
22
22
11
11
9
9
20
9
20
9
9
9
INF966L01275
INF966L01309
INF966L01283
-
22
11
22
11
33
11
22
11
9
9
9
9
9
20
20
9
20
20
9
20
20
9
INF090I01BC9
INF090I01BE5
INF090I01JW0
INF090I01JY6
INF090I01BA3
INF090I01BI6
INF090I01BF2
11
11
11
11
22
22
33
22
22
33
22
22
33
22

INF740K01CN0
INF740K01QL4
INF740K01FK9
INF740K01FM5
INF754K01BC6
INF754K01AV8
INF754K01BD4
INF754K01AP0
INF754K01DS8
Escorts Mutual Fund
INF966L01317
INF966L01291
INF090I01BD7
INF090I01BJ4
INF090I01JV2
INF090I01JX8
INF090I01BB1
INF090I01BL0
-
INF090I01BG0
INF090I01BM8
20 20 INF090I01BH8
22
33
9
20
9
20
9
20
20
9
20
9
9
20
20
9
9
20
20
20
9
20
20
20
20
INF179K01WU4
INF179K01KH6
INF179K01KK0
INF179K01KN4
-
11
22
11
22
11
22
22
11
22
11
11
22
33
11
22
33
22
22
22
22
22
22
22
20
20
9
9
9
20
9
20
9
20
9
20
20
20
20
9
9
20
9
20
9
9
9
20
9
20
INF336L01BM9
INF336L01CB0
INF336L01321
INF336L01297
INF336L01347
INF336L01354
INF336L01362
INF336L01388
INF336L01BO5
INF336L01CA2
INF336L01263
INF336L01313
INF336L01BR8
INF336L01BQ0
INF336L01CD6
INF336L01BS6
INF336L01BV0
-
22
22
22
22
22
33
22
22
22
33
22
22
22
33
33
22
22
22
22
22
22
22
22
22
22
22
20
20
20
20
INF109K01UT7
-
33
22
22
22
HDFC Mutual Fund

INF179K01KX3
INF179K01VD2
INF179K01KT1
INF179K01KW5
INF179K01VE0
INF179K01WT6
INF179K01WS8
INF179K01KL8
INF179K01KJ2
INF179K01KG8
INF179K01KP9
INF179K01KS3
INF179K01KQ7
INF179K01KM6
HSBC Mutual Fund
INF336L01BN7
INF336L01CC8
INF336L01305
INF336L01339
INF336L01370
INF336L01289
INF336L01BT4
INF336L01BP2
INF336L01BZ1
INF336L01271
INF336L01BK3
INF336L01BU2
INF336L01BL1
INF109K01UU5
INF109K01VJ6
INF109K01VM0
INF109K01VK4
INF109K01VB3
INF109K01Q07
INF109K01Q15
INF109K01Q23
INF109K01Q49
INF109K01Q64
INF109K01Q80
INF109K01Q98
INF109K01VD9
INF109K01VP3
INF109K01VU3
INF109K01VQ1
INF109K01UX9
INF109K01VS7
INF109K01R06
INF109KA1G86
INF109K01VH0
INF109K01VR9
INF109KA1G94
INF109K01VF4
INF109K01VE7
INF109K01VI8
INF109K01UR1
INF109K01UQ3
INF109K01US9
INF109K01UV3
INF109K01I72
INF109K01R22
INF109K01R30
INF109K01R55
INF109K01R14
INF109K01R71
INF109K01R89
INF109K01TW3
INF109K01TY9
INF109K01UA7
INF109K01TX1
INF109K01UC3
INF109K01TZ6
INF109K01I64
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF109K01VL2
INF109K01VA5
INF109K01VC1
INF109K01VT5
INF109K01UW1
INF109K01VG2
INF109K01UB5
-
22
33
22
22
22
22
22
22
22
33
22
33
22
33
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
33
22
22
20
20
20
20
20
9
9
20
20
20
INF397L01968
INF397L01935
INF397L01AI1
INF397L01943
INF397L01AL5
22
22
22
33
22
22
22
22
33
33
20
20
20
20
20
20
INF194K01VY7
INF194K01WE7
INF194K01WB3
INF194K01WH0
22
33
22
33
33
33
IDBI Mutual Fund

INF397L01FP5
INF397L01FO8
INF397L01AH3
INF397L01976
INF397L01AK7
INF397L01984
INF397L01950
INF397L01AM3
IDFC Mutual Fund
INF194K01I60
INF194K01VZ4
INF194K01VX9
INF194K01WF4
INF194K01WC1
INF194K01WI8
INF194K01VP5
INF194K01J36
INF194K01J02
INF194K01VI0
INF194K01VK6
INF194K01UX1
INF194K01VF6
INF194K01UZ6
INF194K01VC3
INF194K01VS9
INF194K01VM2
20
9
20
20
9
20
20
20
20
20
20
20
20
INF194K01VO8
INF194K01I78
INF194K01J28
INF194K01I94
INF194K01J51
INF194K01VH2
INF194K01VE9
INF194K01UY9
INF194K01VB5
INF194K01VR1
INF194K01VL4
33
22
33
33
22
33
22
22
33
33
33
33
33
9
20
20
9
20
20
20
20
20
INF579M01688
INF579M01738
INF579M01563
INF579M01589
INF579M01613
INF579M01597
INF579M01571
22
22
33
22
33
22
33
33
33
9
9
20
20
20
20
20
20
20
INF666M01022
INF666M01469
INF666M01493
INF666M01477
INF666M01048
INF666M01055
INF666M01030
22
22
22
33
33
33
22
33
33
20
9
20
20
20
20
20
20
20
20
20
20
INF084M01BZ5
INF084M01CA6
INF084M01481
INF084M01440
INF084M01523
22
22
33
22
22
33
22
22
33
22
22
33
9
20
20
9
20
9
20
9
20
INF192K01767
INF192K01CF0
INF192K01833
INF192K01CJ2
22
22
22
22
22
11
22
22
33
IIFL Mutual Fund

INF579M01621
INF579M01670
INF579M01522
INF579M01506
INF579M01555
INF579M01530
INF579M01514
INF666M01451
INF666M01519
INF666M01527
INF666M01063
INF666M01014
INF666M01071
INF666M01089
ING Mutual Fund
INF084M01BY8
INF084M01CB4
INF084M01473
INF084M01465
INF084M01499
INF084M01432
INF084M01424
INF084M01457
INF084M01515
INF084M01507
INF084M01531
INF192K01775
INF192K01EV3
INF192K01CG8
INF192K01890
INF192K01CI4
INF192K01CN4
INF192K01CM6
INF192K01CK0
INF192K01924
INF192K01940
INF192K01866
INF192K01841
INF192K01882
INF192K01981
INF192K01965
20
9
9
20
20
20
20
9
20
20
20
9
9
20
20
INF192K01CH6
INF192K01CL8
INF192K01932
INF192K01874
INF192K01858
INF192K01916
INF192K01957
INF192K01973
22
11
22
22
33
33
22
11
33
33
22
22
22
22
33
20
9
20
20
20
20
9
9
20
9
9
20
20
9
20
20
20
20
INF843K01BA1
INF843K01BC7
INF843K01BD5
INF843K01BB9
INF843K01203
INF843K01229
INF843K01237
INF843K01211
INF843K01823
INF843K01153
INF843K01179
INF843K01187
INF843K01161
22
22
33
22
33
33
22
22
22
22
22
33
22
22
33
22
33
33
9
9
20
20
9
9
9
9
20
9
9
9
20
20
20
20
9
20
INF174K01ND0
INF174K01MZ5
INF174K01NB4
INF174K01MX0
INF174K01NC2
INF174K01MY8
INF174K01GB8
INF174K01NL3
INF174K01NH1
INF174K01NK5
INF174K01NG3
INF174K01FY2
-
22
22
22
22
22
22
22
22
22
22
22
22
33
33
22
22
22
22
9
20
9
9
INF917K01EJ8
INF917K01EO8
11
22
22
22

INF843K01BJ2
INF843K01BG8
INF843K01AX5
INF843K01BH6
INF843K01BF0
INF843K01195
INF843K01831
INF843K01849
INF843K01492
INF843K01146
INF843K01500
INF843K01484
INF174K01NA6
INF174K01MW2
INF174K01FZ9
INF174K01NJ7
INF174K01NF5
INF174K01NI9
INF174K01NE8
INF174K01FX4
L&T Mutual Fund
INF917K01EN0
-
INF917K01ER1
INF917K01EI0
INF677K01AP3
INF677K01AK4
INF677K01AN8
INF917K01JB4
INF917K01HG7
INF917K01HF9
INF917K01JH1
INF917K01BJ4
INF917K01BF2
INF917K01BK2
20
9
20
20
20
20
9
9
20
9
20
20
20
9
20
20
20
INF917K01EP5
INF677K01AO6
INF917K01EK6
INF917K01HE2
INF917K01JG3
22
22
22
22
22
33
22
11
22
11
22
22
22
22
22
22
33
20
20
20
20
INF767K01DM3
INF767K01IR1
-
33
22
33
22
9
9
20
20
9
20
20
9
INF769K01804
INF769K01CO7
INF769K01CQ2
INF769K01CP4
INF769K01820
INF769K01812
22
22
22
33
22
22
33
22
20
9
9
20
20
20
9
9
20
20
9
INF247L01346
INF247L01361
INF247L01379
INF247L01387
INF247L01270
INF247L01296
INF247L01304
INF247L01312
INF247L01288
22
22
22
33
33
22
22
22
33
33
22
9
20
20
20
9
20
20
20
9
20
20
INF959L01726
INF959L01775
INF959L01759
INF959L01197
INF959L01213
INF959L01239
INF959L01254
INF959L01270
INF959L01296
22
33
33
22
22
33
33
22
22
33
33

INF767K01DL5
INF767K01DN1
INF767K01IQ3
INF767K01IS9
INF769K01CM1
INF769K01CN9
INF769K01788
INF769K01838
INF247L01247
INF247L01395
INF247L01403
INF247L01213
INF247L01320
INF247L01338
INF959L01767
INF959L01742
INF959L01734
INF959L01205
INF959L01221
INF959L01247
INF959L01262
INF959L01288
INF959L01304
INF959L01320
INF959L01346
INF959L01361
20
9
20
20
20
INF959L01312
INF959L01338
INF959L01353
-
22
22
33
33
22
20
9
20
20
20
9
9
9
20
20
20
9
9
20
9
9
20
20
20
9
INF178L01AV8
INF178L01AQ8
INF178L01AS4
INF178L01AU0
INF178L01707
INF178L01699
INF178L01731
INF178L01756
INF178L01764
INF178L01616
INF178L01681
INF178L01533
INF178L01574
INF178L01590
INF178L01608
22
22
22
33
33
22
22
22
22
33
33
22
22
22
22
22
22
33
33
22
9
20
20
9
9
20
20
20
9
20
20
INF663L01633
INF663L01666
INF663L01641
INF663L01088
INF663L01104
INF663L01112
INF663L01096
-
22
22
33
22
22
33
33
22
22
22
22
9
9
9
9
20
9
9
20
9
20
9
20
9
9
9
20
20
9
INF173K01BT3
INF173K01BW7
INF173K01BU1
INF173K01BK2
INF173K01BZ0
INF173K01CC7
INF173K01CA1
22
11
11
11
33
22
11
22
11
22
11
33
11
11
22
22
33
22

INF178L01AW6
INF178L01AP0
INF178L01AR6
INF178L01AT2
INF178L01715
INF178L01723
INF178L01749
INF178L01632
INF178L01558
INF178L01566
INF178L01582
INF663L01625
INF663L01682
INF663L01120
INF663L01138
INF663L01070
INF663L01BD5
INF663L01BE3
INF173K01BV9
INF173K01DA9
INF173K01BI6
INF173K01BJ4
INF173K01BY3
INF173K01CB9
-
Quantum Mutual Fund

INF082J01127
INF082J01143
9 INF082J01135
20 20 -
22
22
22
9
9
20
20
20
9
9
20
20
20
9
9
9
20
20
20
9
20
9
20
20
9
9
20
9
20
20
20
9
20
20
20
9
20
9
20
20
9
20
INF204K01YF7
INF204K01YJ9
INF204K01YL5
INF204K01YG5
INF204K01ZG2
INF204K01ZJ6
INF204K01ZL2
INF204K01ZM0
INF204K01UC2
INF204K01UG3
INF204K01UI9
INF204K01UD0
INF204K01UR0
INF204K01UM1
INF204K01UP4
INF204K01US8
INF204K01UJ7
INF204K01UK5
INF204K01UU4
INF204K01UW0
INF204K01ZN8
INF204K01ZR9
INF204K01ZT5
INF204K01ZO6
INF204K01UY6
INF204K01VC0
INF204K01VE6
INF204K01UZ3
-
11
22
22
33
33
22
22
22
33
33
22
11
22
22
33
33
22
33
22
22
33
22
22
22
22
33
33
22
22
22
33
33
22
22
22
33
33
22
22
20
9
20
20
20
9
9
20
9
20
9
20
20
9
INF205K01HN3
INF205K01MH5
INF205K01MI3
INF205K01ME2
INF205K01HJ1
INF205K01HK9
INF205K01HP8
INF205K01HH5
22
22
22
22
33
22
22
22
22
22
22
33
22
22

INF204K01YH3
INF204K01YI1
INF204K01YK7
INF204K01ZH0
INF204K01ZI8
INF204K01ZK4
INF204K01UE8
INF204K01UF5
INF204K01UH1
INF204K01UQ2
INF204K01UN9
INF204K01UO7
INF204K01UL3
INF204K01UT6
INF204K01UV2
INF204K01G11
INF204K01ZP3
INF204K01ZQ1
INF204K01ZS7
INF204K01UX8
INF204K01VB2
INF204K01VD8
INF204K01VA4
INF205K01UX5
INF205K01VG8
INF205K01MF9
INF205K01MG7
INF205K01HM5
INF205K01HI3
INF205K01HQ6
INF205K01HG7
-
INF205K01UY3
INF205K01VH6
INF205K01ND2
INF205K01HR4
9
20
9
20
9
20
20
INF205K01HO1
INF205K01HS2
INF205K01NC4
-
22
22
22
22
22
22
22
9
9
9
20
20
9
9
9
9
20
9
9
20
9
9
9
INF515L01064
INF515L01049
INF515L01668
INF515L01072
INF515L01643
INF515L01676
INF515L01080
INF515L01098
INF515L01684
INF515L01692
INF515L01700
INF515L01106
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
20
20
20
20
9
9
9
20
20
9
20
20
9
9
20
20
20
20
20
20
9
20
20
20
INF200K01TI9
INF200K01LL0
INF200K01TG3
INF200K01LK2
INF200K01TJ7
INF200K01TM1
INF200K01LP1
INF200K01LN6
INF200K01UQ0
INF200K01LX5
INF200K01US6
INF200K01LZ0
INF200K01LT3
INF200K01LW7
INF200K01LR7
INF200K01UV0
INF200K01MC7
33
33
22
22
22
22
22
33
33
22
22
22
22
22
33
33
22
22
33
33
22
22
33
33
20
9
9
20
20
9
9
20
INF903J01QA3
INF903J01QB1
INF903J01QD7
INF903J01QE5
INF903J01QG0
-
22
22
22
22
33
22
22
22
Sahara Mutual Fund

INF515L01650
INF515L01056
INF515L01114
INF515L01718
SBI Mutual Fund
INF200K01TH1
INF200K01LM8
INF200K01TF5
INF200K01LJ4
INF200K01TL3
INF200K01LO4
INF200K01TK5
INF200K01LQ9
INF200K01UR8
INF200K01LY3
INF200K01UT4
INF200K01MA1
INF200K01LS5
INF200K01LV9
INF200K01LU1
INF200K01UU2
INF200K01MB9
INF903J01RL8
INF903J01QF2
INF903J01QC9
INF903J01GG1
INF903J01GH9
INF903J01MB0
INF903J01GU2
INF903J01GV0
INF903J01GN7
INF903J01GO5
-
9
9
20
9
9
9
9
20
20
20
9
9
9
9
20
20
9
9
INF903J01GI7
INF903J01GK3
INF903J01GL1
INF903J01GM9
INF903J01GJ5
INF903J01GW8
INF903J01GY4
INF903J01GZ1
INF903J01HA2
INF903J01GX6
INF903J01GP2
INF903J01GR8
INF903J01GS6
INF903J01GT4
INF903J01GQ0
22
22
33
22
22
22
22
22
22
33
22
22
22
22
22
33
22
22
9
20
20
9
20
20
9
9
9
20
20
9
9
9
9
9
20
9
9
20
9
INF277K01LS3
INF277K01PT2
INF277K01LP9
-
11
22
33
11
22
33
11
11
11
22
33
11
11
11
11
11
22
11
11
22
11
9
20
20
9
9
9
9
9
20
20
INF044D01484
INF044D01526
INF044D01518
INF044D01559
-
22
22
22
22
22
11
11
11
33
22
9
9
20
20
20
9
INF582M01021
INF582M01682
INF582M01708
INF582M01716
INF582M01690
22
22
33
22
33
22
Tata Mutual Fund

INF277K01LQ7
INF277K01LR5
INF277K01PR6
INF277K01PS4
INF277K01LN4
INF277K01LO2
INF277K01LW5
INF277K01PU0
Taurus Mutual Fund
INF044D01500
INF044D01534
INF044D01542
INF044D01575
INF582M01724
INF582M01674
INF582M01732
-
INF582M01062
INF582M01013
INF582M01070
-
20
20
20
9
INF582M01047
INF582M01054
INF582M01039
33
22
33
22
20
9
9
9
20
20
20
9
9
9
9
INF789F01XS2
INF789F01PG3
INF789F01XP8
INF789F01PJ7
INF789F01PK5
-
33
11
22
22
22
22
33
22
11
11
11
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
9
20
9
20
9
20
11
22
11
22
11
22
20
20
9
20
20
20
9
9
9
INF789F01PW0
INF789F01PZ3
INF789F01XX2
INF789F01XU8
-
22
22
22
33
33
22
22
11
11
UTI Mutual Fund

INF789F01XR4
INF789F01PH1
INF789F01XQ6
INF789F01PI9
Open Ended Schemes(Money Market)
Escorts Mutual Fund
Tata Mutual Fund
INF277K01YD8
INF277K01LY1
INF277K01YE6
UTI Mutual Fund
INF789F01PX8
INF789F01XV6
INF789F01PY6
INF789F01XW4
INF789F01BF5
Open Ended Schemes(Other ETFs)

INF209K01IR4
20 -
22
20
20
20
20
20
9
20
20
20
22
22
22
22
22
22
22
22
22

INF457M01133
INF732E01078
INF732E01128
INF732E01227
INF732E01268
INF732E01011
INF732E01045
INF732E01110
INF732E01037
-

INF109KA1962
INF109K012R6
INF346A01034
20 20 20 -
22
22
22
20 -
22
20 20 20 -
22
22
22
20 20 20 -
22
22
22
20 -
22
20
20
20
20
20
22
22
22
22
22
20 -
22
20 -
22
20 -
22
IIFL Mutual Fund

INF579M01019
INF174K01518
INF373I01023
INF373I01031
INF247L01015
INF247L01023
INF247L01031
Quantum Mutual Fund
INF082J01028
INF204KA1LD7
INF204K014N5
INF204KA1MS3
INF204KA1EU6
INF733I01028
INF205K01DA9
SBI Mutual Fund
INF200K01VT2
UTI Mutual Fund
INF789F01042
Interval Fund Schemes(Income)
Axis Mutual Fund

INF846K01KS7
INF846K01KP3
INF846K01KN8
20 20 20 INF846K01KO6
22
22
33
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
33
22
33
22
33
33
22
22
33
22
33
22
33
22
33
22

INF767K01261
INF767K01287
INF767K01HH4
INF767K01HI2
INF767K01HE1
INF767K01329
INF767K01345
INF767K01HF8
INF767K01HB7
INF767K01HC5
INF767K01295
INF767K01311
INF767K01GY1
INF767K01GZ8
INF767K01238
INF767K01253
INF767K01279
INF767K01HJ0
INF767K01HG6
INF767K01337
INF767K01HD3
INF767K01303
INF767K01HA9
INF767K01246
-
Close Ended Schemes(Balanced)

Tata Mutual Fund
INF277K01FF2
INF277K01FE5
20 20 -
22
22
9 -
11
9 9 -
11
11
Close Ended Schemes(ELSS)

IDFC Mutual Fund
INF194K01276
INF194K01268
20 INF194K01284
20 -
33
22
20 20 -
22
22
20 20 -
22
22
20 20 -
22
22
ING Mutual Fund

INF084M01143
INF084M01135
L&T Mutual Fund
INF917K01BR7
INF917K01BQ9
INF204K01ON2
INF204K01OM4

-
9 9 -
11
11
SBI Mutual Fund

INF200K01IK8
INF200K01JG4
INF200K01JF6
INF200K01IJ0
INF200K01X14
INF200K01X06
INF200K01W98
INF200K01W80
20
20
20
20
9
9
20
20
20
20
22
22
22
22
11
11
22
22
22
22
20 20 20 -
22
22
22
9
9
9
9
9
11
11
11
11
11
20 20 -
22
22
20
20
20
20
INF846K01HU9
INF846K01HR5
-
33
22
33
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Tata Mutual Fund

INF277K01790
INF277K01808
INF277K01HK8
UTI Mutual Fund
Close Ended Schemes(Gilt)
SBI Mutual Fund
INF200K01SK7
INF200K01AN9
Close Ended Schemes(Growth)
Axis Mutual Fund
INF846K01HT1
INF846K01HS3
INF846K01HQ7
INF846K01HP9
-
9
9
9
9
9
9
9
9
9
9
9
9
9
9
INF209KA1805
INF209KA1797
INF209KA1789
INF209KA1771
INF209KA1DI8
INF209KA1DH0
INF209KA1DG2
INF209KA1DF4
INF209K01F33
INF209K01F25
INF209K01F17
INF209K01F09
9
9
20
20
20
20
20
20
20
20
20
20
20
20
11
11
22
22
22
22
22
22
22
22
22
22
22
22
9
9
9
9
11
11
11
11
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
20
20
20
20
22
22
22
22
9
9
9
9
11
11
11
11
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22

HDFC Mutual Fund
INF179K01E97
INF179K01E89
INF179K01E71
INF179K01E63
INF179KA1BQ1
INF179KA1BP3
INF179KA1BO6
INF179KA1BN8
INF109KA1LL6
INF109KA1LM4
INF109KA1LJ0
INF109KA1LK8
IDBI Mutual Fund
IDFC Mutual Fund
INF194K012N1
INF194K01I45
INF194KA1HG0
INF194KA1HJ4
INF194KA1HK2
INF194KA1HL0
INF194KA1HW7
INF194KA1HZ0
INF194KA1IA1
INF194KA1IB9
INF194KA1HO4
INF194KA1HS5
INF194KA1HT3
L&T Mutual Fund
INF917K01PZ0
INF917K01QA1
INF917K01QB9
INF917K01QC7
20
20
20
20
22
22
22
22
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22

INF767K01LN4
INF767K01LO2
INF767K01LL8
INF767K01LM6
INF767K01BS4
INF767K01BR6
INF767K01BQ8
INF767K01BP0
INF767K01BU0
INF767K01BW6
INF767K01BV8
INF767K01BT2
INF204K018R7
INF204K017R9
INF204K016R1
INF204K015R3
INF204K012S8
INF204K011S0
INF204K010S2
INF204K019R5
INF204KA1OW1
INF204KA1OV3
INF204KA1OU5
INF204KA1OT7
INF903J01YN0
INF903J01YM2
INF903J01YL4
INF903J01YK6
INF903J01ZB2
INF903J01ZA4
INF903J01YZ4
INF903J01YY7
INF903J01ZX6
INF903J01ZW8
INF903J01ZV0
INF903J01ZU2
INF903J01A14
INF903J01A06
INF903J01ZZ1
INF903J01ZY4
INF903J01R23
INF903J01R15
INF903J01R31
INF903J01R07
INF903J01M51
INF903J01M44
INF903J01M36
INF903J01M28
INF903J01M93
INF903J01M85
INF903J01M77
INF903J01M69
INF903J01O59
INF903J01O42
INF903J01O34
INF903J01O26
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
20 20 -
22
22
9
9
9
9
9
9
20
20
20
20
9
9
20
20
20
20
INF789F01CG1
INF789F01VH9
-
11
11
11
11
11
11
33
33
22
22
11
11
22
22
22
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22

INF582M01AZ0
INF582M01AY3
UTI Mutual Fund
INF789F01CF3
INF789F01VG1
INF789F01CE6
INF789F01VF3
INF789F01YQ4
INF789F01YS0
INF789F01YR2
INF789F01YT8
Close Ended Schemes(Income)
Axis Mutual Fund
INF846K01AP4
INF846K01AO7
INF846K01AR0
INF846K01AQ2
INF846K01AW0
INF846K01AV2
INF846K01BD8
INF846K01BC0
INF846K01CN5
INF846K01CM7
INF846K01FM0
INF846K01FK4
INF846K01FJ6
INF846K01FL2
INF846K01HG8
INF846K01HE3
INF846K01HD5
INF846K01HF0
INF846K01HM6
INF846K01HK0
INF846K01HJ2
INF846K01HL8
INF846K01HV7
INF846K01HW5
INF846K01HX3
INF846K01HY1
INF846K01HZ8
INF846K01IA9
INF846K01IS1
INF846K01IU7
INF846K01IW3
INF846K01IV5
INF846K01IX1
INF846K01IY9
INF846K01JA7
INF846K01JB5
INF846K01JC3
INF846K01JM2
INF846K01JO8
INF846K01JP5
INF846K01JQ3
INF846K01JR1
INF846K01JS9
INF846K01JT7
INF846K01JU5
INF846K01JX9
INF846K01JY7
INF846K01KA5
INF846K01JZ4
INF846K01KD9
INF846K01KE7
INF846K01KG2
INF846K01KZ2
INF846K01LD7
INF846K01LC9
INF846K01LE5
INF846K01LF2
INF846K01LJ4
INF846K01LI6
INF846K01LK2
INF846K01LL0
INF846K01LP1
INF846K01LO4
INF846K01LQ9
INF846K01MD5
INF846K01MH6
INF846K01MG8
INF846K01MI4
INF846K01MV7
INF846K01MZ8
INF846K01MY1
INF846K01NA9
INF846K01NC5
INF846K01NB7
INF846K01NE1
INF846K01ND3
INF846K01NU7
INF846K01NT9
INF846K01NX1
INF846K01NW3
INF846K01NY9
INF846K01OT7
INF846K01OX9
INF846K01OW1
INF846K01PT4
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF846K01PX6
INF846K01PW8
INF846K01PY4
INF846K01MJ2
INF846K01MN4
INF846K01MM6
INF846K01MO2
INF846K01MP9
INF846K01MT1
INF846K01MS3
INF846K01MU9
INF846K01GJ4
INF846K01GK2
INF846K01GI6
INF846K01GH8
INF846K01FS7
INF846K01FR9
INF846K01FQ1
INF846K01FP3
INF846K01990
INF846K01AA6
INF846K01OA7
INF846K01NZ6
INF846K01OC3
INF846K01OB5
INF846K01OE9
INF846K01OD1
INF846K01OG4
INF846K01OF6
INF846K01PA4
INF846K01OZ4
INF846K01PC0
INF846K01PB2
INF846K01QG9
INF846K01QF1
INF846K01QI5
INF846K01QH7
INF846K01AC2
INF846K01AB4
INF846K01AH1
INF846K01AG3
INF846K01GC9
INF846K01GB1
INF846K01GA3
INF846K01FZ2
INF846K01JG4
INF846K01JF6
INF846K01JE9
INF846K01JD1
INF846K01JK6
INF846K01JJ8
INF846K01JI0
INF846K01JH2
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22

INF955L01815
INF955L01823
INF955L01799
INF955L01807
INF955L01CB7
INF955L01CE1
INF955L01CD3
INF955L01CC5
INF955L01CI2
INF955L01CH4
INF955L01CG6
INF955L01CF8
INF955L01CK8
INF955L01CJ0
INF955L01CM4
INF955L01CL6
INF955L01CQ5
INF955L01CO0
INF955L01CN2
INF955L01CP7
INF955L01CR3
INF955L01CU7
INF955L01CT9
INF955L01CS1
INF955L01EC1
INF955L01EB3
INF955L01EE7
INF955L01ED9
INF955L01ES7
INF955L01ER9
INF955L01ET5
INF955L01EI8
INF955L01EH0
INF955L01EG2
INF955L01EF4
INF955L01872
INF955L01864
INF955L01BS3
INF955L01BR5
INF955L01BU9
INF955L01BT1
INF955L01BV7
INF955L01EL2
INF955L01EK4
INF955L01EJ6
INF955L01EQ1
INF955L01EP3
INF955L01EO6
INF955L01EN8
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
22
22
22
22
22
22
22
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11

-
INF209K01BW9
INF209K01RY1
INF209K01TF6
INF209K01TA7
INF209K01TK6
INF209K01TP5
INF209KA1466
INF209KA1458
INF209K01EJ0
INF209K01FS8
INF209K01FR0
INF209K01GV0
INF209K01IE2
INF209K01JK7
INF209K01MV8
INF209K01PM0
-
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
9
9
9
9
20
20
9
9
20
9
9
9
9
9
9
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
11
11
11
11
22
22
11
11
22
11
11
11
11
11
11
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
INF209KA1623
INF209KA1615
INF209KA1607
INF209KA1599
-
9
9
9
9
9
9
9
9
9
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
11
11
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
INF209K01FC2
INF209K01FB4
INF209K01FQ2
INF209K01FP4
INF209K01FU4
INF209K01FT6
INF209K01FY6
INF209K01FX8
INF209K01GE6
INF209K01GD8
INF209K01GG1
INF209K01GF3
INF209K01GI7
INF209K01GH9
INF209K01GQ0
INF209K01GP2
INF209K01GO5
INF209K01GN7
INF209K01GU2
INF209K01GT4
INF209K01GZ1
INF209K01GY4
INF209K01HA2
INF209K01HB0
INF209K01HH7
INF209K01HG9
INF209K01HJ3
INF209K01HI5
INF209K01HX4
INF209K01HW6
INF209K01HV8
INF209K01HU0
INF209K01HZ9
INF209K01HY2
INF209K01IB8
INF209K01IA0
INF209K01II3
INF209K01IH5
INF209K01IG7
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF209K01IF9
INF209K01IT0
INF209K01IS2
INF209K01IW4
INF209K01IV6
INF209K01IU8
INF209K01IY0
INF209K01IX2
INF209K01JA8
INF209K01IZ7
INF209K01JE0
INF209K01JD2
INF209K01JG5
INF209K01JF7
INF209K01JJ9
INF209K01JI1
INF209K01JH3
INF209K01JM3
INF209K01JL5
INF209K01JQ4
INF209K01JP6
INF209K01JS0
INF209K01JR2
INF209K01LP2
INF209K01LO5
INF209K01MM7
INF209K01MO3
INF209K01MN5
INF209K01MU0
INF209K01MT2
INF209K01MZ9
INF209K01MY2
INF209K01NB8
INF209K01NA0
INF209K01NJ1
INF209K01NI3
INF209K01ND4
INF209K01NC6
INF209K01NL7
INF209K01NK9
INF209K01NQ6
INF209K01NS2
INF209K01NR4
INF209K01NU8
INF209K01NT0
INF209K01NW4
INF209K01NV6
INF209K01NY0
INF209K01NX2
INF209K01OC4
INF209K01OB6
INF209K01OG5
INF209K01OF7
INF209K01OI1
INF209K01OH3
INF209K01OM3
INF209K01OL5
INF209K01OK7
INF209K01OJ9
INF209K01OQ4
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
20
20
20
20
20
20
9
9
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
22
22
22
22
22
22
22
22
11
11
22
INF209K01OP6
INF209K01OS0
INF209K01OR2
INF209K01OA8
INF209K01NZ7
INF209K01OU6
INF209K01OT8
INF209K01OV4
INF209K01OW2
INF209K01OY8
INF209K01OX0
INF209K01PA5
INF209K01OZ5
INF209K01PC1
INF209K01PB3
INF209K01PE7
INF209K01PD9
INF209K01PO6
INF209K01PN8
INF209K01PQ1
INF209K01PP3
INF209K01PY5
INF209K01PX7
INF209K01PW9
INF209K01PV1
INF209K01PU3
INF209K01PT5
INF209K01PS7
INF209K01PR9
INF209K01QE5
INF209K01QD7
INF209K01QC9
INF209K01QB1
INF209K01QA3
INF209K01PZ2
INF209K01QI6
INF209K01QH8
INF209K01SA9
INF209K01RZ8
INF209K01QM8
INF209K01QL0
INF209K01QO4
INF209K01QN6
INF209K01QQ9
INF209K01QP1
INF209K01QS5
INF209K01QR7
INF209K01QW7
INF209K01QV9
INF209K01QU1
INF209K01QT3
INF209K01RG8
INF209K01RF0
INF209K01RA1
INF209K01QZ0
INF209K01RQ7
INF209K01RP9
INF209K01RS3
INF209K01RR5
INF209K01SC5
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
22
INF209K01SB7
INF209K01SL6
INF209K01SM4
INF209K01TO8
INF209K01TN0
INF209K01TR1
INF209K01TQ3
INF209K01TD1
INF209K01TE9
INF209K01TC3
INF209K01TB5
INF209K01TJ8
INF209K01TI0
INF209K01TM2
INF209K01TL4
INF209K01TT7
INF209K01TS9
INF209K01TV3
INF209K01TU5
INF209K01UA5
INF209K01UB3
INF209K01UC1
INF209K01UD9
INF209K01UE7
INF209K01UF4
INF209K01ZM9
INF209K01ZN7
INF209K01ZO5
INF209K01ZJ5
INF209K01ZK3
INF209K01ZL1
INF209K01ZS6
INF209K01ZT4
INF209K01ZU2
INF209K01ZQ0
INF209K01ZR8
INF209K01ZP2
INF209K01A46
INF209K01A53
INF209K01A61
INF209K01A12
INF209K01A20
INF209K01A38
INF209K01A79
INF209K01A87
INF209K01A95
INF209K01B03
INF209K01B11
INF209K01B29
INF209K01C51
INF209K01C69
INF209K01C85
INF209K01C93
INF209K01D01
INF209K01D76
INF209K01D84
INF209K01D92
INF209K01E18
INF209K01E00
INF209K01E26
INF209K01D19
INF209K01D27
INF209K01D35
INF209K01D50
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF209K01D68
INF209K01D43
INF209K01G08
INF209K01G16
INF209K01G24
INF209K01G32
INF209K01G40
INF209K01G57
INF209K01K85
INF209K01K93
INF209K01L01
INF209K01L19
INF209K01L27
INF209K01L35
INF209K01M34
INF209K01M42
INF209K01M00
INF209K01M18
INF209K01M26
INF209K01L84
INF209K01L92
INF209K01L43
INF209K01L50
INF209K01L68
INF209K01L76
INF209K01M91
INF209K01N09
INF209K01N17
INF209K01M67
INF209K01M75
INF209K01M83
INF209K01N58
INF209K01N66
INF209K01N25
INF209K01N33
INF209K01N41
INF209K01T37
INF209K01T45
INF209K01T52
INF209K01T03
INF209K01T11
INF209K01T29
INF209K01T94
INF209K01U00
INF209K01U18
INF209K01T60
INF209K01T78
INF209K01T86
INF209K01H80
INF209K01H98
INF209K01I14
INF209K01I22
INF209K01H23
INF209K01H31
INF209K01H56
INF209K01H64
INF209K01G65
INF209K01G73
INF209K01G81
INF209K01G99
INF209K01H07
INF209K01H15
INF209K01J05
INF209K01J13
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF209K01J39
INF209K01J47
INF209K01K28
INF209K01K36
INF209K01K44
INF209K01K51
INF209K01K69
INF209K01K77
INF209KA1NC0
INF209KA1ND8
INF209KA1MZ3
INF209KA1NA4
INF209KA1NB2
INF209KA1NO5
INF209KA1NP2
INF209KA1NQ0
INF209KA1NL1
INF209KA1NM9
INF209KA1NN7
INF209KA1NU2
INF209KA1NR8
INF209KA1NS6
INF209KA1NT4
INF209KA1OA2
INF209KA1OB0
INF209KA1OC8
INF209KA1NX6
INF209KA1NY4
INF209KA1NZ1
INF209KA1OM7
INF209KA1ON5
INF209KA1OO3
INF209KA1OJ3
INF209KA1OK1
INF209KA1OL9
INF209KA1OU0
INF209KA1OV8
INF209KA1OW6
INF209KA1OR6
INF209KA1OS4
INF209KA1OT2
INF209KA1PA9
INF209KA1PB7
INF209KA1PC5
INF209KA1OX4
INF209KA1OY2
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
9
9
9
9
9
9
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
11
11
11
11
11
11
22
22
22
22
22
INF209KA1OZ9
INF209KA1PG6
INF209KA1PH4
INF209KA1PD3
INF209KA1PE1
INF209KA1PF8
INF209KA1PS1
INF209KA1PT9
INF209KA1PP7
INF209KA1PQ5
INF209KA1PR3
INF209KA1QE9
INF209KA1QB5
INF209KA1QC3
INF209KA1QD1
-
20
9
9
9
9
9
9
9
9
20
20
20
20
20
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
22
11
11
11
11
11
11
11
11
22
22
22
22
22
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
INF209K015Q0
INF209K012Q7
INF209K013Q5
INF209K014Q3
INF209K016Q8
INF209K011R7
INF209K013R3
INF209K018Q4
INF209K019Q2
INF209K010R9
INF209K012R5
INF209K013S1
INF209K014S9
INF209K010S7
INF209K011S5
INF209K012S3
INF209K017R4
INF209K019R0
INF209K014R1
INF209K015R8
INF209K016R6
INF209K011U1
INF209K012U9
INF209K018T8
INF209K017T0
INF209K016T2
INF209K015T4
INF209K014T7
INF209K013V5
INF209K012V7
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF209K011V9
INF209K010V1
INF209K019W0
INF209K010X7
INF209K011X5
INF209K016W6
INF209K017W4
INF209K018W2
INF209K013Z6
INF209K015Z1
INF209K010Z2
INF209K011Z0
INF209K012Z8
INF209K011Y3
INF209K012Y1
INF209K018X0
INF209K019X8
INF209K010Y5
INF209K019Z3
INF209KA1029
INF209K016Z9
INF209K017Z7
INF209K018Z5
INF209KA1060
INF209KA1078
INF209KA1037
INF209KA1045
INF209KA1052
INF209KA1185
INF209KA1193
INF209KA1151
INF209KA1169
INF209KA1177
INF209KA1300
INF209KA1318
INF209KA1326
INF209KA1276
INF209KA1292
INF209KA1243
INF209KA1219
INF209KA1227
INF209KA1235
INF209KA1425
INF209KA1441
INF209KA1391
INF209KA1409
INF209KA1417
INF209KA1367
INF209KA1375
INF209KA1383
INF209KA1334
INF209KA1342
INF209KA1359
INF209KA1565
INF209KA1581
INF209KA1532
INF209KA1540
INF209KA1557
INF209KA1508
INF209KA1474
INF209KA1482
INF209KA1490
-
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
INF209KA1904
INF209KA1870
INF209KA1888
INF209KA1961
INF209KA1979
INF209KA1987
INF209KA1938
INF209KA1946
INF209KA1953
INF209KA1AC7
INF209KA1AE3
INF209KA1995
INF209KA1AA1
INF209KA1AB9
INF209KA1AI4
INF209KA1AK0
INF209KA1AF0
INF209KA1AG8
INF209KA1AO2
INF209KA1AL8
INF209KA1AM6
INF209KA1AU9
INF209KA1AW5
INF209KA1AR5
INF209KA1AS3
INF209KA1AT1
INF209KA1BG6
INF209KA1BH4
INF209KA1BD3
INF209KA1BE1
INF209KA1BF8
INF209KA1BA9
INF209KA1BB7
INF209KA1BC5
INF209KA1AX3
INF209KA1AY1
INF209KA1AZ8
INF209KA1BO0
INF209KA1BL6
INF209KA1BM4
INF209KA1BN2
INF209KA1BU7
INF209KA1BV5
INF209KA1BR3
INF209KA1BS1
INF209KA1BT9
INF209KA1CA7
INF209KA1CB5
INF209KA1BX1
INF209KA1BY9
INF209KA1BZ6
INF209KA1CG4
INF209KA1CH2
INF209KA1CD1
INF209KA1CF6
INF209KA1CM2
INF209KA1CJ8
INF209KA1CK6
INF209KA1CL4
INF209KA1CS9
INF209KA1CT7
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF209KA1CP5
INF209KA1CR1
INF209KA1DC1
INF209KA1DD9
INF209KA1CZ4
INF209KA1DA5
INF209KA1DB3
INF209KA1DS7
INF209KA1DT5
INF209KA1DP3
INF209KA1DQ1
INF209KA1DR9
INF209KA1DY5
INF209KA1EA3
INF209KA1DV1
INF209KA1DW9
INF209KA1DX7
INF209KA1DM0
INF209KA1DN8
INF209KA1DJ6
INF209KA1DK4
INF209KA1EE5
INF209KA1EF2
INF209KA1EG0
INF209KA1EB1
INF209KA1EC9
INF209KA1ED7
INF209KA1EK2
INF209KA1EL0
INF209KA1EH8
INF209KA1EI6
INF209KA1EJ4
INF209KA1EW7
INF209KA1EX5
INF209KA1ET3
INF209KA1EU1
INF209KA1EV9
INF209KA1EQ9
INF209KA1EN6
INF209KA1EO4
INF209KA1EP1
INF209KA1FC6
INF209KA1EZ0
INF209KA1FA0
INF209KA1FB8
INF209KA1FI3
INF209KA1FJ1
INF209KA1FF9
INF209KA1FG7
INF209KA1FO1
INF209KA1FP8
INF209KA1FL7
INF209KA1FM5
INF209KA1FN3
INF209KA1FU8
INF209KA1FV6
INF209KA1FR4
INF209KA1FS2
INF209KA1FT0
INF209KA1GA8
20
20
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF209KA1FX2
INF209KA1FY0
INF209KA1GG5
INF209KA1GH3
INF209KA1GI1
INF209KA1GE0
INF209KA1GF7
INF209KA1GD2
INF209KA1GM3
INF209KA1GK7
INF209KA1GJ9
INF209KA1GL5
INF209KA1GS0
INF209KA1GT8
INF209KA1GP6
INF209KA1GQ4
INF209KA1GR2
INF209KA1HE8
INF209KA1HG3
INF209KA1HB4
INF209KA1HC2
INF209KA1HD0
INF209KA1GY8
INF209KA1GZ5
INF209KA1GV4
INF209KA1GW2
INF209KA1GX0
INF209KA1HS8
INF209KA1HT6
INF209KA1HU4
INF209KA1HP4
INF209KA1HQ2
INF209KA1HR0
INF209KA1HY6
INF209KA1HV2
INF209KA1HW0
INF209KA1HX8
INF209KA1IK3
INF209KA1IL1
INF209KA1IM9
INF209KA1IH9
INF209KA1II7
INF209KA1IJ5
INF209KA1IU2
INF209KA1IV0
INF209KA1IW8
INF209KA1IR8
INF209KA1IS6
INF209KA1IT4
INF209KA1JA2
INF209KA1JB0
INF209KA1IX6
INF209KA1IY4
INF209KA1IZ1
INF209KA1JG9
INF209KA1JH7
INF209KA1JD6
INF209KA1JE4
INF209KA1JF1
INF209KA1KE2
INF209KA1KF9
INF209KA1KB8
INF209KA1KC6
INF209KA1KD4
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF209K01082
INF209K01UG2
INF209K01UJ6
INF209K01UK4
INF209K01UL2
INF209K01B94
INF209K01C02
INF209K01C28
INF209K01C36
INF209K01C44
INF209K01F74
INF209K01F82
INF209K01F41
INF209K01F58
INF209K01F66
INF209K01U26
INF209K01U34
INF209K01U42
INF209K01U59
INF209K01U67
INF209K01U75
INF209K01J62
INF209K01J96
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF209K01S46
INF209K01S79
INF209K01S87
INF209K01X49
INF209K01X72
INF209K01X80
INF209K01X98
INF209K01HO3
INF209K01HN5
INF209K01HR6
INF209K01HQ8
INF209K01HL9
INF209K01HK1
-
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
9
9
20
20
9
9
9
9
9
9
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
INF209K01HP0
INF209K01HS4
INF209K01HM7
-
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
33
22
11
11
33
22
11
11
11
11
11
11
33
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
INF209K01IQ6
INF209K01IP8
INF209K01JC4
INF209K01JB6
INF209K01JO9
INF209K01JN1
INF209K01ML9
INF209K01MK1
INF209K01MQ8
INF209K01MP0
INF209K01MS4
INF209K01MR6
INF209K01MX4
INF209K01MW6
INF209K01NF9
INF209K01NE2
INF209K01NN3
INF209K01NM5
INF209K01PJ6
INF209K01PI8
INF209K01PL2
INF209K01PK4
INF209K01QG0
INF209K01QF2
INF209K01QY3
INF209K01QX5
INF209K01RK0
INF209K01RJ2
-
9
9
9
20
20
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
11
11
11
22
22
22
22
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22

INF251K01IZ9
INF251K01IY2
INF251K01IX4
INF251K01JV6
INF251K01JU8
INF251K01JT0
INF251K01JW4
INF251K01LJ7
INF251K01LK5
INF251K01LH1
INF251K01LI9
INF251K01KA8
INF251K01KE0
INF251K01JX2
INF251K01KM3
INF251K01KQ4
INF251K01KJ9
INF251K01KL5
INF251K01KK7
INF251K01KU6
INF251K01KY8
INF251K01KT8
INF251K01LC2
INF251K01LG3
INF251K01KZ5
INF251K01LA6
-
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
20
20
20
20
20
20
12
12
12
22
22
22
22
22
22
14
14
14
BOI AXA Mutual Fund

INF761K01249
INF761K01AY7
INF761K01AX9
INF761K01AW1
INF761K01BG2
INF761K01BE7
INF761K01BK4
INF761K01BI8
INF761K01BX7
INF761K01BZ2
INF761K01CA3
INF761K01CB1
INF761K01CC9
INF761K01CD7
INF761K01AF6
INF761K01AE9
INF761K01AD1
INF761K01AC3
INF761K01AJ8
INF761K01AIO
INF761K01AH2
INF761K01AG4
INF761K01BC1
INF761K01BB3
INF761K01BA5
INF761K01AM2
INF761K01AL4
INF761K01AK6
INF761K01AS9
INF761K01AT7
INF761K01AV3
INF761K01926
INF761K01918
INF761K01900
INF760K01BA7
INF760K01AZ6
INF760K01GV2
INF760K01GU4
INF760K01GX8
INF760K01GW0
#N/A
#N/A
#N/A
#N/A
INF760K01AG6
INF760K01AF8
INF760K01AI2
INF760K01AH4
INF760K01BF6
INF760K01BE9
INF760K01BK6
INF760K01BL4
INF760K01AX1
INF760K01AY9
INF760K01BS9
INF760K01BT7
#N/A
#N/A
#N/A
#N/A
12
20
20
20
20
20
20
20
20
20
20
20
20
12
12
12
12
14
22
22
22
22
22
22
22
22
22
22
22
22
14
14
14
14
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22

INF223J01LE9
INF223J01LD1
INF223J01LY7
INF223J01LX9
INF223J01MA5
INF223J01LZ4
INF223J01LK6
INF223J01LKJ
INF223J01LM2
INF223J01LL4
INF223J01HF4
INF223J01HG2
INF223J01HH0
INF223J01HI8
INF223J016D1
INF223J011D2
INF223J012D0
INF223J010D4
INF223J019C7
INF223J012F5
INF223J018E5
INF223J017E7
INF223J016E9
INF223J015E1
INF223J014E4
INF223J019D5
INF223J010E2
INF223J018D7
INF223J017D9
INF223J010K9
INF223J016J8
INF223J014J3
INF223J013J5
INF223J01RV0
INF223J01RS6
INF223J01RT4
INF223J01SJ3
INF223J01SK1
INF223J01SH7
INF223J01SI5
INF223J01TC6
INF223J01TA0
INF223J01TF9
INF223J01TG7
INF223J01TD4
INF223J01TE2
INF223J01TQ6
INF223J01TL7
INF223J01TR4
INF223J01TM5
INF223J01UE0
INF223J01UB6
INF223J01TW4
INF223J01UF7
INF223J01UL5
INF223J01UG5
INF223J01UH3
INF223J01XO3
INF223J01XJ3
INF223J01XR6
INF223J01XS4
INF223J01XM7
INF223J01XN5
INF223J01XL9
INF223J019K0
INF223J018L0
INF223J012L3
INF223J013L1
INF223J011L5
INF223J015R3
INF223J016R1
INF223J013R8
INF223J014R6
INF223J01ZD1
INF223J01ZE9
INF223J01ZB5
INF223J01ZC3
INF223J011U6
INF223J012U4
INF223J019T1
INF223J010U8
INF223J01ZM2
INF223J01ZJ8
INF223J01ZK6
INF223J01ZT7
INF223J01ZU5
INF223J01ZR1
INF223J01ZS9
INF223J01ZX9
INF223J01ZY7
INF223J01ZW1
INF223J01F04
INF223J01E62
INF223J01D06
INF223J01C72
INF223J01C64
INF223J01F87
INF223J01F46
INF223J01F20
INF223J01F12
INF223J01G60
INF223J01G29
INF223J01J59
INF223J01J83
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF223J01J67
INF223J01J42
INF223J01K64
INF223J01K23
INF223J01K07
INF223J01J91
INF223J01K15
INF223J01L48
INF223J01L06
INF223J01M21
INF223J01L89
INF223J01N04
INF223J01M62
INF223J01M39
INF223J01O45
INF223J01O29
INF223J01O03
INF223J01Q01
INF223J01P69
INF223J01P44
INF223J01R34
INF223J01R67
INF223J01R26
INF223J01P28
INF223J01O86
INF223J01O60
INF223J01O78
INF223J01S41
INF223J01S09
INF223J01Q84
INF223J01Q43
INF223J01Q27
INF223J01Q19
INF223J01T99
INF223J01U05
INF223J01T65
INF223J01T32
INF223J01T57
INF223J01U88
INF223J01U47
INF223J01U21
INF223J01V61
INF223J01V20
INF223J01U96
INF223J01W37
INF223J01W45
INF223J01W03
INF223J01Y84
INF223J01Y43
INF223J01Y27
INF223J01Y19
INF223J01Y35
INF223J01Y01
INF223J01X69
INF223J01X44
INF223J01X36
-
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
INF223J01GD1
INF223J01GE9
INF223J01GL4
INF223J01GM2
INF223J01GW1
INF223J01GX9
INF223J01531
INF223J01523
INF223J01MG2
INF223J01MI8
INF223J01MH0
INF223J01MF4
INF223J01RF3
INF223J01RG1
INF223J01RD8
INF223J01RE6
INF223J01SS4
INF223J01SP0
INF223J01SQ8
INF223J01TK9
INF223J01TH5
INF223J01TI3
INF223J01VC2
INF223J01UZ5
INF223J01VA6
INF223J01B08
INF223J01A74
INF223J01A82
INF223J01C23
INF223J01B99
INF223J01C07
INF223J01622
INF223J01630
INF223J018G0
INF223J013G1
INF223J014G9
INF223J012G3
INF223J011G5
INF223J018O4
INF223J017O6
INF223J013O5
INF223J014O3
INF223J012O7
INF223J011O9
INF223J015K8
INF223J018K2
INF223J014K1
INF223J011K7
INF223J01GG4
9
9
20
20
20
20
20
20
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
11
11
22
22
22
22
22
22
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF223J01GH2
INF223J01GZ4
INF223J01HA5
INF223J01HJ6
INF223J01HK4
INF223J01LC3
INF223J01LG4
INF223J01LF6
INF223J01LI0
INF223J01LH2
INF223J01MC1
INF223J01ME7
INF223J01MD9
INF223J01MB3
INF223J01UY8
INF223J01US0
INF223J01UT8
INF223J01UQ4
20
20
20
20
20
9
20
20
20
20
20
9
9
9
9
20
20
20
20
20
20
20
20
22
22
22
22
22
11
22
22
22
22
22
11
11
11
11
22
22
22
22
22
22
22
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22

INF740K01IS6
INF740K01IR8
INF740K01QP5
INF740K01QO8
INF740K01QN0
INF740K01QM2
INF740K01RB3
INF740K01RA5
INF740K01QZ4
INF740K01QY7
INF740K01UF8
INF740K01UE1
INF740K01UD3
INF740K01UC5
INF740K01VI0
INF740K01VH2
INF740K01VG4
INF740K01VF6
INF740K01VL4
INF740K01VK6
INF740K01VJ8
INF740K01XF2
INF740K01XE5
INF740K01XD7
INF740K01YS3
INF740K01YR5
INF740K01YQ7
INF740K01YP9
INF740K01E22
INF740K01E14
INF740K01E06
INF740K01D98
INF740K01JG9
INF740K01JF1
INF740K01KK9
INF740K01KJ1
INF740K01KY0
INF740K01KX2
INF740KO1LO9
INF740KO1LN1
INF740K01VS9
INF740K01VR1
INF740K01VQ3
INF740K01VP5
INF740K01VO8
INF740K01VN0
INF740K013A5
INF740K012A7
INF740K011A9
INF740K010A1
INF740K01Z92
INF740K01Z84
INF740K019A2
INF740K018A4
INF740K017A6
INF740K016A8
INF740K015A0
INF740K014A3
INF740K015B8
INF740K014B1
INF740K013B3
INF740K012B5
INF740K011B7
INF740K010B9
INF740K017C2
INF740K015C6
INF740K014C9
INF740K013C1
INF740K012C3
INF740K019B0
INF740K018B2
INF740K017B4
INF740K016B6
INF740K012D1
INF740K017D0
INF740K016D2
INF740K015D4
INF740K014D7
INF740K013D9
INF740K013E7
INF740K012E9
INF740K011E1
INF740K010E3
INF740K019D6
INF740K018D8
INF740K018E6
INF740K017E8
INF740K01YF0
INF740K01YE3
INF740K01YD5
INF740K015F9
INF740K014F2
INF740K013F4
INF740K012F6
INF740K011F8
INF740K010F0
INF740K01ZK7
INF740K01ZJ9
INF740K01ZI1
INF740K01ZH3
INF740K01ZG5
INF740K01ZF7
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF740K01A75
INF740K01A67
INF740K01A42
INF740K01A34
INF740K01F47
INF740K01F39
INF740K01F21
INF740K01F13
INF740K01F05
INF740K01E97
INF740K01T74
INF740K01T66
INF740K01T58
INF740K01T41
INF740K01T33
INF740K01T25
INF740K01L72
INF740K01L64
INF740K01L56
INF740K01L49
INF740K01L31
INF740K01L23
INF740K01M30
INF740K01M14
INF740K01M06
INF740K01L98
INF740K01L80
INF740K01N21
INF740K01N13
INF740K01N05
INF740K01M97
INF740K01M89
INF740K01O38
INF740K01O20
INF740K01O04
INF740K01P45
INF740K01P37
INF740K01P29
INF740K01P11
INF740K01P03
INF740K01P94
INF740K01P86
INF740K01P78
INF740K01P60
INF740K01Q69
INF740K01Q51
20
20
20
20
9
9
9
9
9
9
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
11
11
11
11
11
11
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF740K01Q44
INF740K01Q36
INF740K01Q28
INF740K01R27
INF740K01R19
INF740K01R01
INF740K01Q93
INF740K01Q85
INF740K01R84
INF740K01R76
INF740K01R68
INF740K01R50
INF740K01R43
INF740K01T17
INF740K01T09
INF740K01S91
INF740K01S83
INF740K01S75
INF740K01S67
INF740K01U30
INF740K01U22
INF740K01U14
INF740K01U06
INF740K01T90
INF740K01T82
INF740K01U97
INF740K01U89
INF740K01U71
INF740K01U63
INF740K01U55
INF740K01U48
INF740K01V54
INF740K01V47
INF740K01V39
INF740K01V13
INF740K01V05
INF740K01MB4
INF740K01MA6
INF740K01RR9
INF740K01RQ1
INF740K01RP3
INF740K01RO6
INF740K01XK2
INF740K01XJ4
INF740K01XI6
INF740K01XH8
INF740K01ZO9
INF740K01ZN1
INF740K01ZM3
INF740K01ZL5
INF740K01F88
INF740K01F70
INF740K01F62
INF740K01F54
INF740K01J27
INF740K01J19
INF740K01J01
INF740K01I93
INF740K01HQ2
20
20
20
20
20
20
20
20
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF740K01HP4
INF740K01M71
INF740K01M63
INF740K01M55
INF740K01M48
INF740K01O95
INF740K01O87
INF740K01O79
INF740K01O61
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
9
9
9
9
20
20
11
11
11
11
22
22
20
20
20
20
9
9
9
9
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
9
9
22
22
22
22
11
11
11
11
22
22
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
22
22
11
11
20
20
20
20
20
INF179K01F21
INF179K01F70
33
22
22
22
33
Escorts Mutual Fund

INF966L01028
INF966L01010
INF090I01411
INF090I01403
INF090I01FB2
INF090I01FA4
INF090I01080
INF090I01072
INF090I01502
INF090I01494
INF090I01AQ1
INF090I01AR9
INF090I01AM0
INF090I01AN8
INF090I01AU3
INF090I01AV1
INF090I01AY5
INF090I01AZ2
INF090I01106
INF090I01098
INF090I01122
INF090I01114
INF090I01148
INF090I01130
INF090I01486
INF090I01478
INF090I01437
INF090I01429
HDFC Mutual Fund
INF179K01F13
INF179K01F47
INF179K01F05
INF179K01F39
INF179K01F62
INF179K01F96
INF179K01F54
INF179K01F88
INF179K01G12
INF179K01G46
INF179K01G04
INF179K01G38
INF179K01G61
INF179K01G95
INF179K01G53
INF179K01G87
INF179K011D3
INF179K010D5
INF179K013D9
INF179K012D1
INF179K017Q2
INF179K016Q4
INF179K019Q8
INF179K018Q0
INF179K013I8
INF179K012I0
INF179K015I3
INF179K014I6
INF179KA1DS3
INF179KA1DR5
INF179KA1DU9
INF179KA1DT1
INF179KA1645
INF179KA1637
INF179KA1660
INF179KA1652
INF179KA1RF0
INF179KA1RE3
INF179KA1RH6
INF179KA1RG8
INF179KA1OX0
INF179KA1OW2
INF179KA1OZ5
INF179KA1OY8
INF179K01FY1
INF179K016B6
INF179K014B1
INF179K015B8
INF179K017B4
INF179K010C7
INF179K018B2
INF179K019B0
INF179K011C5
-
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
INF179K01G20
INF179K01G79
-
22
22
22
33
22
22
22
33
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
INF179KA1HU0
INF179KA1HW6
INF179KA1HT2
INF179KA1HV8
INF179KA1HY2
INF179KA1IA0
INF179KA1HX4
INF179KA1HZ9
INF179KA1LL1
INF179KA1LN7
INF179KA1LK3
INF179KA1LM9
INF179KA1LP2
INF179KA1LR8
INF179KA1LO5
INF179KA1LQ0
INF179K01R84
INF179K01R68
INF179K01R76
INF179K01R92
INF179K01S26
INF179K01S00
INF179K01S18
INF179K01S34
-
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
INF179KA1UH0
INF179KA1UJ6
INF179KA1UG2
INF179KA1UI8
INF179KA1UL2
INF179KA1UN8
INF179KA1UK4
INF179KA1UM0
INF179K01SC0
INF179K01SB2
INF179K01SD8
INF179KA1TZ4
INF179KA1UB3
INF179KA1TY7
INF179KA1UA5
INF179KA1UD9
INF179KA1UF4
INF179KA1UC1
INF179KA1UE7
INF179KA1JG5
INF179KA1JI1
INF179KA1JF7
INF179KA1JH3
INF179KA1JK7
INF179KA1JM3
INF179KA1JJ9
INF179KA1JL5
INF179K01Y44
INF179K01Y28
INF179K01Y36
INF179K01Y51
INF179K01Y85
INF179K01Y69
INF179K01Y77
INF179K01Y93
INF179KA1AI0
INF179KA1AK6
INF179KA1AH2
INF179KA1AJ8
INF179KA1AM2
INF179KA1AO8
INF179KA1AL4
INF179KA1AN0
INF179K01C73
INF179K01C99
INF179K01C65
INF179K01C81
INF179K01C32
INF179K01C57
INF179K01C24
INF179K01C40
INF179K01NY5
INF179K01NX7
INF179K01NZ2
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF179K01JX5
INF179K01JW7
INF179K01JY3
INF179K01KC7
INF179K01KB9
INF179K01KD5
-
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
INF179K01OL0
INF179K01OK2
INF179K010A1
INF179K01Z84
INF179K01Z92
INF179K011A9
INF179K014A3
INF179K012A7
INF179K013A5
INF179K015A0
INF179K010F0
INF179K017E8
INF179K018E6
INF179K011F8
INF179K013E7
INF179K012F6
INF179K013F4
INF179K014E5
INF179K01OS5
INF179K01OR7
INF179K01OT3
-
9
9
9
9
9
9
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
11
11
11
11
11
11
22
22
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
INF179K01ZF8
INF179K01ZH4
INF179K01ZE1
INF179K01ZG6
INF179K01ZB7
INF179K01ZD3
INF179K01ZA9
INF179K01ZC5
INF179K01QN1
INF179K01QM3
INF179K01QO9
INF179K01BK9
INF179K01BI3
INF179K01BJ1
INF179K01MK6
INF179K01MJ8
INF179K01ML4
INF179K01LG6
INF179K01LF8
INF179K01LH4
INF179K01EF3
INF179K01EE6
INF179K01EG1
INF179KA1IC6
INF179KA1IE2
INF179KA1IB8
INF179KA1ID4
INF179KA1IG7
INF179KA1II3
INF179KA1IF9
INF179KA1IH5
-
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
INF179K01L07
INF179K01K81
INF179K01K99
INF179K01L15
INF179K01L49
INF179K01L23
INF179K01L31
INF179K01L56
INF179K01N47
INF179K01N21
INF179K01N39
INF179K01N54
INF179K01N88
INF179K01N62
INF179K01N70
INF179K01N96
INF179K01QC4
INF179K01QB6
INF179K01QD2
INF179KA1HM7
INF179KA1HO3
INF179KA1HL9
INF179KA1HN5
INF179KA1HQ8
INF179KA1HS4
INF179KA1HP0
INF179KA1HR6
INF179KA1JW2
INF179KA1JY8
INF179KA1JV4
INF179KA1JX0
INF179KA1KA6
INF179KA1KC2
INF179KA1JZ5
INF179KA1KB4
INF179K01Q28
INF179K01Q02
INF179K01Q10
INF179K01Q36
INF179K01Q69
INF179K01Q44
INF179K01Q51
INF179K01Q77
INF179K01P45
INF179K01P29
INF179K01P37
INF179K01P52
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF179K01P86
INF179K01P60
INF179K01P78
INF179K01P94
INF179KA1OP6
INF179KA1OR2
INF179KA1OO9
INF179KA1OQ4
INF179KA1OT8
INF179KA1OV4
INF179KA1OS0
INF179KA1OU6
INF179KA1PR9
INF179KA1PT5
INF179KA1PQ1
INF179KA1PS7
INF179KA1PV1
INF179KA1PX7
INF179KA1PU3
INF179KA1PW9
INF179KA1MR6
INF179KA1MT2
INF179KA1MQ8
INF179KA1MS4
INF179KA1MV8
INF179KA1MX4
INF179KA1MU0
INF179KA1MW6
INF179KA1NR4
INF179KA1NT0
INF179KA1NQ6
INF179KA1NS2
INF179KA1NV6
INF179KA1NX2
INF179KA1NU8
INF179KA1NW4
INF179KA1OH3
INF179KA1OJ9
INF179KA1OG5
INF179KA1OI1
INF179KA1OL5
INF179KA1ON1
INF179KA1OK7
INF179KA1OM3
INF179KA1KV2
INF179KA1KX8
INF179KA1KU4
INF179KA1KW0
INF179KA1KZ3
INF179KA1LB2
INF179KA1KY6
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF179KA1LA4
INF179KA1MB0
INF179KA1MD6
INF179KA1MA2
INF179KA1MC8
INF179KA1MF1
INF179KA1MH7
INF179KA1ME4
INF179KA1MG9
INF179K01UQ6
INF179K01US2
INF179K01UP8
INF179K01UR4
INF179KA1082
INF179KA1108
INF179KA1074
INF179KA1090
INF179KA1124
INF179KA1140
INF179KA1116
INF179KA1132
INF179KA1CI6
INF179KA1CK2
INF179KA1CH8
INF179KA1CJ4
INF179KA1CM8
INF179KA1CO4
INF179KA1CL0
INF179KA1CN6
INF179KA1EE1
INF179KA1EG6
INF179KA1ED3
INF179KA1EF8
INF179KA1EI2
INF179KA1EK8
INF179KA1EH4
INF179KA1EJ0
INF179KA1686
INF179KA1702
INF179KA1678
INF179KA1694
INF179KA1728
INF179KA1744
INF179KA1710
INF179KA1736
INF179K01U48
INF179K01U30
INF179K01U89
INF179K01U71
INF179K01U97
INF179KA1GG1
INF179KA1GI7
INF179KA1GF3
INF179KA1GH9
INF179KA1GK3
INF179KA1GM9
INF179KA1GJ5
INF179KA1GL1
INF179KA1GW8
INF179KA1GY4
INF179KA1GV0
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
9
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
22
11
22
11
22
22
22
22
22
22
22
22
22
22
22
22
22
INF179KA1GX6
INF179KA1HA2
INF179KA1HC8
INF179KA1GZ1
INF179KA1HB0
INF179KA1IS2
INF179KA1IU8
INF179KA1IR4
INF179KA1IT0
INF179KA1IW4
INF179KA1IY0
INF179KA1IV6
INF179KA1IX2
INF179K01CE0
INF179K01CC4
INF179K01CD2
INF179K01MH2
INF179K01MG4
INF179K01MI0
INF179K01LR3
INF179K01LQ5
INF179K01LS1
INF179K01QI1
INF179K01QH3
INF179K01QJ9
INF179K01QQ4
INF179K01QP6
INF179K01QR2
INF179K01L80
INF179K01L64
INF179K01L72
INF179K01L98
INF179K01M22
INF179K01M06
INF179K01M14
INF179K01M30
INF179K01M63
INF179K01M48
INF179K01M55
INF179K01M71
INF179K01N05
INF179K01M89
INF179K01M97
INF179K01N13
INF179KA1LD8
INF179KA1LF3
INF179KA1LC0
INF179KA1LE6
INF179KA1LH9
INF179KA1LJ5
INF179KA1LG1
INF179KA1LI7
INF179KA1LT4
INF179KA1LV0
INF179KA1LS6
INF179KA1LU2
INF179KA1LX6
INF179KA1LZ1
INF179KA1LW8
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF179KA1LY4
INF179KA1MJ3
INF179KA1ML9
INF179KA1MI5
INF179KA1MK1
INF179KA1MN5
INF179KA1MP0
INF179KA1MM7
INF179KA1MO3
INF179KA1MZ9
INF179KA1NB8
INF179KA1MY2
INF179KA1NF9
INF179KA1NC6
INF179KA1NE2
INF179KA1ND4
INF179KA1NA0
INF179K018A4
INF179K016A8
INF179K017A6
INF179K019A2
INF179K012B5
INF179K010B9
INF179K011B7
INF179K013B3
INF179K014C9
INF179K012C3
INF179K013C1
INF179K015C6
INF179K018C0
INF179K016C4
INF179K017C2
INF179K019C8
INF179K016D2
INF179K014D7
INF179K015D4
INF179K017D0
INF179K010E3
INF179K018D8
INF179K019D6
INF179K011E1
INF179K018F3
INF179K016F7
INF179K017F5
INF179K019F1
INF179K014F2
INF179K010G8
INF179K011G6
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF179K015F9
INF179K01MP5
INF179K01MO8
INF179K01MQ3
INF179K01MS9
INF179K01MR1
INF179K01MT7
INF179K01MX9
INF179K01MW1
INF179K01MY7
INF179K01UE2
INF179K01UG7
INF179K01UD4
INF179K01UF9
INF179K01UM5
INF179K01UO1
INF179K01UL7
INF179K01UN3
INF179K01GA9
INF179K01FZ8
INF179K01GB7
INF179K01OB1
INF179K01OA3
INF179K01OC9
INF179K01OI6
INF179K01OH8
INF179K01OJ4
INF179K01OP1
INF179K01OO4
INF179K01OQ9
INF179KA1DC7
INF179KA1DE3
INF179KA1DB9
INF179KA1DD5
INF179KA1DG8
INF179KA1DI4
INF179KA1DF0
INF179KA1DH6
INF179K01NA5
INF179K01MZ4
INF179K01NB3
INF179K01NF4
INF179K01NE7
INF179K01NG2
INF179K01NI8
INF179K01NH0
INF179K01NJ6
INF179K01NS7
INF179K01NR9
INF179K01NT5
INF179KA1926
INF179KA1942
INF179KA1918
INF179KA1934
INF179KA1967
INF179KA1983
INF179KA1959
INF179KA1975
-
20
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
22
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
INF179K01JG0
INF179K01JH8
INF179K01JI6
INF179K01JJ4
INF179K01JK2
INF179K01JL0
INF179K01V21
INF179K01V05
INF179K01V13
INF179K01V39
INF179K01V62
INF179K01V47
INF179K01V54
INF179K01V70
INF179K01W04
INF179K01V88
INF179K01V96
INF179K01W12
INF179K01W46
INF179K01W20
INF179K01W38
INF179K01W53
INF179K01X60
INF179K01X45
INF179K01X52
INF179K01X78
INF179K01Y02
INF179K01X86
INF179K01X94
INF179K01Y10
INF179K01IP3
INF179K01IO6
INF179K01IQ1
INF179K01IU3
INF179K01IT5
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
INF179K01IV1
INF179K01IX7
INF179K01IW9
INF179K01IY5
INF179K01JA3
INF179K01IZ2
INF179K01JB1
INF179KA1RJ2
INF179KA1RL8
INF179KA1RI4
INF179KA1RK0
INF179KA1RN4
INF179KA1RP9
INF179KA1RM6
INF179KA1RO2
INF179KA1PZ2
INF179KA1QB1
INF179KA1PY5
INF179KA1QA3
INF179KA1QD7
INF179KA1QF2
INF179KA1QC9
INF179KA1QE5
INF179K01GK8
INF179K01GJ0
INF179K01GL6
INF179K01GR3
INF179K01GQ5
INF179K01GS1
INF179K01HM2
INF179K01HL4
INF179K01HN0
INF179K01HX9
INF179K01HW1
INF179K01HY7
INF179K01IA5
INF179K01HZ4
INF179K01IB3
INF179K01PZ7
INF179K01PY0
INF179K01QA8
INF179K01QF7
INF179K01QE0
INF179K01QG5
INF179KA1FK5
INF179KA1FM1
INF179KA1FJ7
INF179KA1FL3
INF179KA1FO7
INF179KA1FQ2
INF179KA1FN9
INF179KA1FP4
-
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
INF179K01IG2
INF179K01IF4
INF179K01IE7
INF179K01IK4
INF179K01IJ6
INF179K01IL2
INF179K01QV4
INF179K01QU6
INF179K01QW2
INF179K01RA6
INF179K01QZ5
INF179K01RB4
INF179K01RF5
INF179K01RE8
INF179K01RG3
INF179K01R01
INF179K01Q85
INF179K01Q93
INF179K01R19
INF179K01R43
INF179K01R27
INF179K01R35
INF179K01R50
INF179KA1NZ7
INF179KA1OB6
INF179KA1NY0
INF179KA1OA8
INF179KA1OD2
INF179KA1OF7
INF179KA1OC4
INF179KA1OE0
INF179KA1PB3
INF179KA1PD9
INF179KA1PA5
INF179KA1PC1
INF179KA1PF4
INF179KA1PH0
INF179KA1PE7
INF179KA1PG2
INF179K01LU7
INF179K01LT9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
20
20
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
22
22
INF179K01LV5
INF179K01LZ6
INF179K01LY9
INF179K01MA7
INF179K01MC3
INF179K01MB5
INF179K01MD1
INF179K017W0
INF179K019W6
INF179K016W2
INF179K018W8
INF179K011X1
INF179K013X7
INF179K010X3
INF179K012X9
INF179K01LJ0
INF179K01LI2
INF179K01LK8
INF179K01LO0
INF179K01LN2
INF179K01LP7
INF179K01TL9
INF179K01TK1
INF179K01TM7
INF179K017M1
INF179K019M7
INF179K016M3
INF179K018M9
INF179K011N2
INF179K013N8
INF179K010N4
INF179K012N0
INF179K015N3
INF179K017N9
INF179K014N6
INF179K016N1
INF179K019N5
INF179K011O0
INF179K018N7
INF179K010O2
INF179K011R3
INF179K013R9
INF179K010R5
INF179K012R1
INF179K015R4
INF179K017R0
INF179K014R7
INF179K016R2
INF179K017S8
INF179K019S4
INF179K016S0
INF179K018S6
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
22
22
22
22
INF179K011T9
INF179K013T5
INF179K010T1
INF179K012T7
INF179K017G3
INF179K015G7
INF179K016G5
INF179K018G1
INF179K013G2
INF179K019G9
INF179K012G4
INF179K014G0
INF179K019H7
INF179K011I2
INF179K018H9
INF179K010I4
INF179K015H5
INF179K017H1
INF179K014H8
INF179K016H3
INF179K011J0
INF179K013J6
INF179K010J2
INF179K012J8
INF179K017I9
INF179K019I5
INF179K016I1
INF179K018I7
INF179K015J1
INF179K017J7
INF179K014J4
INF179K016J9
INF179K019J3
INF179K011K8
INF179K018J5
INF179K010K0
INF179K019L9
INF179K011M4
INF179K018L1
INF179K010M6
INF179K013M0
INF179K015M5
INF179K012M2
INF179K014M8
INF179K01TC8
INF179K01TB0
INF179K01TD6
INF179K01Z27
INF179K01Z01
INF179K01Z19
INF179K01Z35
INF179K01Z68
INF179K01Z43
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF179K01Z50
INF179K01Z76
INF179K01YX4
INF179K01YZ9
INF179K01YW6
INF179K01YY2
INF179K013Y5
INF179K015Y0
INF179K012Y7
INF179K014Y3
INF179K017Y6
INF179K019Y2
INF179K016Y8
INF179K018Y4
INF179K019Z9
INF179KA1025
INF179K018Z1
INF179KA1017
INF179KA1041
INF179KA1066
INF179KA1033
INF179KA1058
INF179K01E30
INF179K01E55
INF179K01E22
INF179K01E48
INF179K01D98
INF179K01E14
INF179K01D80
INF179K01E06
INF179KA1DK0
INF179KA1DM6
INF179KA1DJ2
INF179KA1DL8
INF179KA1DO2
INF179KA1DQ7
INF179KA1DN4
INF179KA1DP9
INF179KA1FC2
INF179KA1FE8
INF179KA1FB4
INF179KA1FD0
INF179KA1FG3
INF179KA1FI9
INF179KA1FF5
INF179KA1FH1
INF179KA1488
INF179KA1504
INF179KA1470
INF179KA1496
INF179KA1520
INF179KA1546
INF179KA1512
INF179KA1538
INF179KA1AQ3
INF179KA1AS9
INF179KA1AP5
INF179KA1AR1
INF179KA1AU5
INF179KA1AW1
INF179KA1AT7
INF179KA1AV3
INF179K01SH9
INF179K01SG1
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF179K01SI7
INF179K01SP2
INF179K01SO5
INF179K01SQ0
INF179K01SU2
INF179K01ST4
INF179K01SV0
INF179KA1UQ1
INF179KA1UO6
INF179KA1UP3
INF179KA1UR9
INF179KA1UU3
INF179KA1US7
INF179KA1UT5
INF179KA1UV1
INF179K01RX8
INF179K01RW0
INF179K01RY6
INF179KA1QP1
INF179KA1QR7
INF179KA1QO4
INF179KA1QQ9
INF179KA1QT3
INF179KA1QV9
INF179KA1QS5
INF179KA1QU1
INF179KA1QX5
INF179KA1QZ0
INF179KA1QW7
INF179KA1QY3
INF179KA1RB9
INF179KA1RD5
INF179KA1RA1
INF179KA1RC7
INF179KA1ST9
INF179KA1SV5
INF179KA1SS1
INF179KA1SU7
INF179KA1SX1
INF179KA1SZ6
INF179KA1SW3
INF179KA1SY9
INF179KA1PJ6
INF179KA1PL2
INF179KA1PI8
INF179KA1PK4
INF179KA1PN8
INF179KA1PP3
INF179KA1PM0
INF179KA1PO6
INF179K01TS4
INF179K01TU0
INF179K01TR6
INF179K01TT2
INF179K01TV8
INF179K01TY2
INF179K01TW6
INF179K01TX4
INF179K015T0
INF179K017T6
INF179K014T3
INF179K016T8
INF179K019T2
INF179K011U7
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF179K018T4
INF179K010U9
INF179K011V5
INF179K013V1
INF179K010V7
INF179K012V3
INF179K015V6
INF179K017V2
INF179K014V9
INF179K016V4
INF179K01TO3
INF179K01TQ8
INF179K01TN5
INF179K01TP0
INF179K01TF1
INF179K01TE4
INF179K01TG9
INF179K011L6
INF179K013L2
INF179K010L8
INF179K012L4
INF179K015L7
INF179K017L3
INF179K014L0
INF179K016L5
INF179KA1249
INF179KA1264
INF179KA1231
INF179KA1256
INF179KA1280
INF179KA1306
INF179KA1272
INF179KA1298
INF179KA1405
INF179KA1421
INF179KA1397
INF179KA1413
INF179KA1447
INF179KA1462
INF179KA1439
INF179KA1454
INF179K01D56
INF179K01D72
INF179K01D49
INF179K01D64
INF179K01D15
INF179K01D31
INF179K01D07
INF179K01D23
INF179KA1BS7
INF179KA1BU3
INF179KA1BR9
INF179KA1BT5
INF179KA1BW9
INF179KA1BY5
INF179KA1BV1
INF179KA1BX7
INF179K01ZZ6
INF179K01A18
INF179K01ZY9
INF179K01A00
INF179K01A34
INF179K01A59
INF179K01A26
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF179K01A42
INF179K01B90
INF179K01C16
INF179K01B82
INF179K01C08
INF179K01B58
INF179K01B74
INF179K01B41
INF179K01B66
INF179KA1769
INF179KA1785
INF179KA1751
INF179KA1777
INF179KA1801
INF179KA1827
INF179KA1793
INF179KA1819
INF179K01SK3
INF179K01SJ5
INF179K01SL1
INF179K01RI9
INF179K01RH1
INF179K01RJ7
INF179K01RN9
INF179K01RM1
INF179K01RO7
INF179K01RS8
INF179K01RR0
INF179K01RT6
INF179K01T66
INF179K01T41
INF179K01T58
INF179K01T74
INF179K01U06
INF179K01T82
INF179K01T90
INF179K01U14
INF179K013O6
INF179K015O1
INF179K012O8
INF179K014O4
INF179K017O7
INF179K019O3
INF179K016O9
INF179K018O5
INF179K01SZ1
INF179K01SY4
INF179K01TA2
INF179K01TI5
INF179K01TH7
INF179K01TJ3
INF179K01JM8
INF179K01JN6
INF179K01JO4
INF179K01JP1
INF179K01JQ9
INF179K01JR7
INF179KA1KE8
INF179KA1KG3
INF179KA1KD0
INF179KA1KF5
INF179KA1KI9
INF179KA1KK5
INF179KA1KH1
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF179KA1KJ7
INF179KA1JO9
INF179KA1JQ4
INF179KA1JN1
INF179KA1JP6
INF179KA1JS0
INF179KA1JU6
INF179KA1JR2
INF179KA1JT8
INF179K01I77
INF179K01I93
INF179K01I69
INF179K01I85
INF179K01J19
INF179K01J35
INF179K01J01
INF179K01J27
INF179KA1IK9
INF179KA1IM5
INF179KA1IJ1
INF179KA1IL7
INF179KA1IO1
INF179KA1IQ6
INF179KA1IN3
INF179KA1IP8
INF179K01PT0
INF179K01PS2
INF179K01PU8
INF179KA1HE4
INF179KA1HG9
INF179KA1HD6
INF179KA1HF1
INF179KA1HI5
INF179KA1HK1
INF179KA1HH7
INF179KA1HJ3
INF179K01PH5
INF179K01PG7
INF179K01PI3
INF179K01PB8
INF179K01PA0
INF179K01PC6
INF179K01PE2
INF179K01PD4
INF179K01PF9
INF179K01H11
INF179K01H37
INF179K01H03
INF179K01H29
INF179K01H52
INF179K01H78
INF179K01H45
INF179K01H60
INF179K01PQ6
INF179K01PP8
INF179K01PR4
INF179K01OV9
INF179K01OU1
INF179K01OW7
INF179K01OY3
INF179K01OX5
INF179K01OZ0
INF179K01H94
INF179K01I10
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF179K01H86
INF179K01I02
INF179K01I36
INF179K01I51
INF179K01I28
INF179K01I44
INF179KA1GO5
INF179KA1GQ0
INF179KA1GN7
INF179KA1GP2
INF179KA1GS6
INF179KA1GU2
INF179KA1GR8
INF179KA1GT4
INF179K01J50
INF179K01J76
INF179K01J43
INF179K01J68
INF179K01J92
INF179K01K16
INF179K01J84
INF179K01K08
INF179K01O20
INF179K01O04
NF179K01O12
INF179K01O38
INF179K01P03
INF179K01O87
INF179K01O95
INF179K01P11
INF179KA1FS8
INF179KA1FU4
INF179KA1FR0
INF179KA1FT6
INF179KA1FW0
INF179KA1FY6
INF179KA1FV2
INF179KA1FX8
INF179KA1DW5
INF179KA1DY1
INF179KA1DV7
INF179KA1DX3
INF179KA1EA9
INF179KA1EC5
INF179KA1DZ8
INF179KA1EB7
INF179KA1CQ9
INF179KA1CS5
INF179KA1CP1
INF179KA1CR7
INF179KA1CU1
INF179KA1CW7
INF179KA1CT3
INF179KA1CV9
INF179KA1CA3
INF179KA1CC9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
19
20
20
20
20
20
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
21
22
22
22
22
22
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF179KA1BZ2
INF179KA1CB1
INF179KA1CE5
INF179KA1CG0
INF179KA1CD7
INF179KA1CF2
INF179K01ZN2
INF179K01ZP7
INF179K01ZM4
INF179K01ZO0
INF179K01ZJ0
INF179K01ZI2
INF179K01ZK8
INF179K01NN8
INF179K01NM0
INF179K01NO6
INF179KA1AA7
INF179KA1AC3
INF179KA1991
INF179KA1AB5
INF179KA1AE9
INF179KA1AG4
INF179KA1AD1
INF179KA1AF6
INF179KA1843
INF179KA1868
INF179KA1835
INF179KA1850
INF179KA1884
INF179KA1900
INF179KA1876
INF179KA1892
INF179KA1561
INF179KA1587
INF179KA1553
INF179KA1579
INF179KA1603
INF179KA1629
INF179KA1595
INF179KA1611
INF179KA1322
INF179KA1348
INF179KA1314
INF179KA1330
INF179KA1363
INF179KA1389
INF179KA1355
INF179KA1371
INF179K01UI3
INF179K01UK9
INF179K01UH5
INF179K01UJ1
INF179KA1165
INF179KA1181
INF179KA1157
INF179KA1173
INF179KA1207
INF179KA1223
INF179KA1199
INF179KA1215
INF179K015X2
INF179K017X8
INF179K014X5
INF179K016X0
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF179K019X4
INF179K011Y9
INF179K018X6
INF179K010Y1
INF179K011Z6
INF179K013Z2
INF179K010Z8
INF179K012Z4
INF179K015Z7
INF179K017Z3
INF179K014Z0
INF179K016Z5
INF179K013U3
INF179K015U8
INF179K012U5
INF179K014U1
INF179K017U4
INF179K019U0
INF179K016U6
INF179K018U2
INF179K01UA0
INF179K01UC6
INF179K01TZ9
INF179K01UB8
INF179KA1NJ1
INF179KA1NG7
INF179KA1NI3
INF179KA1NH5
INF179KA1NL7
INF179KA1NN3
INF179KA1NK9
INF179KA1NM5
INF179K019P0
INF179K011Q5
INF179K018P2
INF179K010Q7
INF179K013Q1
INF179K015Q6
INF179K012Q3
INF179K014Q9
INF179K013K4
INF179K015K9
INF179K012K6
INF179K014K2
INF179K017K5
INF179K016K7
INF179K018K3
INF179KA1QH8
INF179KA1QJ4
INF179KA1QG0
INF179KA1QI6
INF179KA1QL0
INF179KA1QN6
INF179KA1QK2
INF179KA1QM8
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
22
22
22
22
22
22
22
22
22
22
INF179KA1TB5
INF179KA1TD1
INF179KA1TA7
INF179KA1TC3
INF179KA1TF6
INF179KA1TH2
INF179KA1TE9
INF179KA1TG4
INF179K01PW4
INF179K01PX2
INF179K01PV6
INF179KA1EM4
INF179KA1EO0
INF179KA1EL6
INF179KA1EN2
INF179KA1EQ5
INF179KA1ES1
INF179KA1EP7
INF179KA1ER3
INF179KA1BG2
INF179KA1BI8
INF179KA1BF4
INF179KA1BH0
INF179KA1BK4
INF179KA1BM0
INF179KA1BJ6
INF179KA1BL2
INF179K01NV1
INF179K01NU3
INF179K01NW9
INF179K016E0
INF179K015E2
INF179K012E9
INF179K019E4
INF179KA1AY7
INF179KA1AX9
INF179KA1BC1
INF179KA1BB3
INF179K01SS6
INF179K01SR8
INF179K01RL3
INF179K01RK5
INF179K01RQ2
INF179K01RP4
INF179K01QX0
INF179K01QY8
INF179K013H0
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
20
20
20
20
20
20
9
9
20
20
20
20
9
9
9
9
20
20
9
9
9
9
9
9
9
9
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
22
22
22
22
22
22
11
11
22
22
22
22
11
11
11
11
22
22
11
11
11
11
11
11
11
11
22
INF179K012H2
INF179K011H4
INF179K010H6
INF179K01SN7
INF179K01SM9
INF179K01SX6
INF179K01SW8
INF179K01SA4
INF179K01RZ3
INF179K019V8
INF179K011W3
INF179K018V0
INF179K010W5
INF179K013W9
INF179K015W4
INF179K012W1
INF179K014W7
INF179K01QL5
INF179K01QK7
INF179K01QT8
INF179K01QS0
INF179K01MN0
INF179K01MM2
INF179K01MV3
INF179K01MU5
INF179K01OE5
INF179K01OD7
INF179K01OG0
INF179K01OF2
INF179K01ON6
INF179K01OM8
INF179K01ND9
INF179K01NC1
INF179K01NL2
INF179K01NK4
INF179K01NQ1
INF179K01NP3
INF179K01SF3
INF179K01SE6
INF179K01RV2
INF179K01RU4
INF179K01PK9
INF179K01PJ1
INF179K01PM5
INF179K01PL7
INF179K01PO1
INF179K01PN3
-
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
20
20
9
9
9
9
9
9
20
20
20
20
20
20
20
20
9
9
9
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
22
22
11
11
11
11
11
11
22
22
22
22
22
22
22
22
11
11
11
INF179K01RD0
INF179K01RC2
INF179K01LX1
INF179K01LW3
INF179K01MF6
INF179K01ME9
INF179K01LM4
INF179K01LL6
INF179K01GT9
INF179K01GU7
INF179K01GX1
INF179K01GW3
INF179K01YE4
INF179K01YD6
INF179K01GZ6
INF179K01HA7
INF179K01HD1
INF179K01HC3
INF179K01YH7
INF179K01HG4
INF179K01HF6
INF179K01HI0
INF179K01HJ8
INF179K01YL9
9
20
20
20
20
20
20
9
9
20
20
9
9
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
9
20
INF179K01GV5
INF179K01YF1
INF179K01HB5
INF179K01YG9
INF179K01HH2
INF179K01YK1
-
11
22
22
22
22
22
22
11
11
22
22
11
11
22
33
22
22
33
22
22
33
22
22
22
22
33
22
22
22
22
22
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
9
9
9
20
20
20
20
20
20
9
9
9
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
11
11
11
22
22
22
22
22
22
11
11
11
HSBC Mutual Fund

INF336L01FF4
INF336L01FH0
INF336L01FE7
INF336L01FG2
INF336L01GW7
INF336L01GV9
INF336L01GU1
INF336L01HA1
INF336L01GZ0
INF336L01GY3
INF336L01HK0
INF336L01HJ2
INF336L01HI4
INF336L01HM6
INF336L01HP9
INF336L01HO2
-
INF336L01HU9
INF336L01HX3
INF336L01HW5
-
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
INF336L01156
INF336L01149
INF336L01206
INF336L01198
INF336L01222
INF336L01214
INF336L01BF3
INF336L01BE6
INF336L01BH9
INF336L01BG1
INF336L01BJ5
INF336L01BI7
INF336L01EX0
INF336L01EW2
INF336L01EY8
INF336L01ET8
INF336L01ES0
INF336L01EU6
INF336L01FU3
INF336L01FS7
INF336L01FV1
INF336L01FT5
INF336L01FY5
NF336L01FZ2
INF336L01FX7
INF336L01GC9
INF336L01GD7
INF336L01GB1
INF336L01GF2
INF336L01GG0
INF336L01GH8
INF336L01GN6
INF336L01GO4
INF336L01GP1
INF336L01GJ4
INF336L01GK2
INF336L01GL0
INF336L01GR7
INF336L01GS5
INF336L01GT3
-
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
19
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
21
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
9
9
9
9
11
11
11
11
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22

INF109K01QI8
INF109K01QJ6
INF109K01QZ2
INF109K01RA3
INF109K01QT5
INF109K01QU3
INF109K01TI2
INF109K01TJ0
INF109K01SX3
INF109K01SY1
INF109KA1XD8
INF109KA1XF3
INF109KA1XG1
INF109KA1XE6
INF109KA1XX6
INF109KA1XY4
INF109KA1XW8
INF109KA1XV0
INF109KA1ZB7
INF109KA1YZ9
INF109KA1ZA9
INF109KA1A82
INF109KA1A90
INF109KA1A66
INF109KA1A74
INF109KA1B24
INF109KA1B32
INF109KA1B08
INF109KA1B16
INF109KA1Q27
INF109KA1Q35
INF109KA1Q01
INF109KA1Q19
INF109KA1VV4
INF109KA1VX0
INF109KA1VY8
INF109KA1VW2
INF109KA1XJ5
INF109KA1XK3
INF109KA1XH9
INF109KA1XI7
INF109K01C78
INF109K01C86
INF109K01YH4
INF109K01YI2
INF109K01YZ6
INF109K01ZA6
INF109K01ZR0
INF109K01ZS8
INF109K01D77
INF109K01D85
INF109K01A96
INF109K01B04
INF109K01D36
INF109K01D44
INF109K01G66
INF109K01G74
INF109K01G41
INF109K01G58
INF109K01H24
INF109K01H32
INF109K01I98
INF109K01J14
INF109K01I80
INF109K01J06
INF109K01K29
INF109K01K37
INF109K01K03
INF109K01K11
INF109K013F9
INF109K014F7
INF109K011F3
INF109K012F1
INF109K019I0
INF109K017I4
INF109K018I2
INF109K015V1
INF109K016V9
INF109K013V6
INF109K014V4
INF109KA1863
INF109KA1848
INF109KA1855
INF109KA1BP8
INF109KA1BQ6
INF109KA1BR4
INF109KA1BS2
INF109KA1ED8
INF109KA1EE6
INF109KA1EF3
INF109KA1EG1
INF109KA1FP9
INF109KA1FQ7
INF109KA1FN4
INF109KA1FO2
INF109KA1GP7
INF109KA1GQ5
INF109KA1GN2
INF109KA1GO0
INF109KA1HT7
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF109KA1HU5
INF109KA1HR1
INF109KA1HS9
INF109KA1IR9
INF109KA1IS7
INF109KA1IP3
INF109KA1IQ1
INF109KA1KF0
INF109KA1KG8
INF109KA1KD5
INF109KA1KE3
INF109KA1LH4
INF109KA1LI2
INF109KA1LF8
INF109KA1LG6
INF109KA1ML4
INF109KA1MM2
INF109KA1MN0
INF109KA1MO8
INF109KA1QH3
INF109KA1QI1
INF109KA1QF7
INF109KA1QG5
INF109KA1SL1
INF109KA1SJ5
INF109KA1SK3
INF109KA1VL5
INF109KA1VK7
INF109KA1VM3
INF109KA1VJ9
INF109KA1SH9
INF109KA1SF3
INF109KA1ZW3
INF109KA1ZX1
INF109KA1ZU7
INF109KA1ZV5
INF109KA1YD6
INF109KA1YG9
INF109KA1YE4
INF109KA1YF1
-
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
INF109K01DJ4
INF109K01DI6
INF109K01DL0
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
INF109K01DK2
INF109K01HL1
INF109K01HM9
INF109K01OZ7
INF109K01OY0
INF109K01PB5
INF109K01PA7
INF109K01PF6
INF109K01PE9
INF109K01PD1
INF109K01PC3
INF109K01GQ2
INF109K01GR0
INF109K01HP2
INF109K01HQ0
INF109K01HR8
INF109K01HS6
INF109K01HX6
INF109K01HY4
INF109K01IB0
INF109K01IC8
INF109K01IM7
INF109K01IN5
INF109K01JF9
INF109K01JG7
INF109K01JD4
INF109K01JE2
INF109K01PW1
INF109K01PX9
INF109K01QK4
INF109K01QL2
INF109K01KB6
INF109K01KC4
INF109K01KX0
INF109K01KY8
INF109K01HZ1
INF109K01JH5
INF109K01JI3
INF109K01HV0
INF109K01HW8
INF109K01IS4
INF109K01IT2
INF109K01IK1
INF109K01IL9
INF109K01QE7
INF109K01QF4
-
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
INF109K01JT0
INF109K01JU8
INF109K01KF7
INF109K01KG5
INF109K01KD2
INF109K01KB0
INF109K01OW4
INF109K01OX2
INF109K01PS9
INF109K01PT7
INF109K01PU5
INF109K01PV3
INF109K01QA5
INF109K01QB3
INF109K01QG2
INF109K01QH0
INF109K01QV1
INF109K01QW9
INF109K01RH8
INF109K01RI6
INF109K01SV7
INF109K01SW5
INF109K01WC9
INF109K01WD7
INF109K01WG0
INF109K01WH8
INF109K01QP3
INF109K01QQ1
INF109K01QR9
INF109K01QS7
INF109K01QX7
INF109K01QY5
INF109K01RN6
INF109K01RO4
INF109K01RJ4
INF109K01RK2
INF109K01RB1
INF109K01RC9
INF109K01RF2
INF109K01RG0
INF109K01RL0
INF109K01RM8
INF109K01SZ8
INF109K01TA9
INF109K01TB7
INF109K01TC5
INF109K01XN4
INF109K01XO2
INF109K01XJ2
INF109K01XK0
INF109K01XV7
INF109K01XW5
INF109K01WE5
INF109K01WF2
INF109KA1GV5
INF109KA1GW3
INF109KA1GX1
INF109KA1GY9
INF109KA1GR3
INF109KA1GS1
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF109KA1GT9
INF109KA1GU7
INF109KA1YB0
INF109KA1XZ1
INF109KA1YA2
INF109KA1XT4
INF109KA1XU2
INF109KA1XR8
INF109KA1XS6
INF109KA1K49
INF109KA1K23
INF109KA1K31
INF109KA1K80
INF109KA1K98
INF109KA1K64
INF109KA1K72
INF109KA1P85
INF109KA1P93
INF109KA1P69
INF109KA1P77
INF109KA1ZS1
INF109KA1ZT9
INF109KA1ZQ5
INF109KA1ZR3
INF109KA1WQ2
INF109KA1WL3
INF109KA1WJ7
INF109KA1WK5
INF109KA1XB2
INF109KA1XC0
INF109KA1WZ3
INF109KA1XA4
INF109KA1WP4
INF109KA1WO7
INF109KA1WM1
INF109KA1WN9
INF109KA1TF1
INF109KA1TG9
INF109KA1TD6
INF109KA1TE4
INF109K01118
INF109K01126
INF109K01076
INF109K01084
INF109K01258
INF109K01308
INF109K01290
INF109KA1VT8
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
9
9
9
9
9
9
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
11
11
11
11
11
11
22
INF109KA1VR2
INF109KA1VS0
INF109KA1VU6
INF109K01DH8
INF109K01DG0
INF109K01HD8
INF109K01HE6
INF109K01FW2
INF109K01FX0
INF109K01HF3
INF109K01HG1
INF109K01HJ5
INF109K01HK3
INF109K01TG6
INF109K01TH4
INF109K01XD5
INF109K01XE3
INF109K01WI6
INF109K01WJ4
INF109K01XB9
INF109K01XC7
INF109K01XP9
INF109K01XQ7
INF109K01XX3
INF109K01XY1
INF109K01XF0
INF109K01XG8
INF109K01YP7
INF109K01YQ5
INF109K01YR3
INF109K01YS1
INF109K01YJ0
INF109K01YK8
INF109K01YT9
INF109K01YU7
INF109K01YF8
INF109K01YG6
INF109K01YL6
INF109K01YM4
INF109K01YX1
INF109K01YY9
INF109K01ZD0
INF109K01ZE8
INF109K01ZB4
INF109K01ZC2
INF109K01ZJ7
INF109K01ZK5
INF109K01ZL3
INF109K01ZM1
INF109K01ZH1
20
20
20
9
9
9
9
20
20
9
9
9
9
20
20
20
20
20
20
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
11
11
11
11
22
22
11
11
11
11
22
22
22
22
22
22
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF109K01ZI9
INF109K01YV5
INF109K01YW3
INF109K01ZF5
INF109K01ZG3
INF109K01ZV2
INF109K01ZW0
INF109K01A54
INF109K01A62
INF109K01A70
INF109K01A88
INF109K01ZX8
INF109K01ZY6
INF109K01B38
INF109K01B46
INF109K01D10
INF109K01D28
INF109K01E68
INF109K01E76
INF109K01F00
INF109K01F18
INF109K01ZZ3
INF109K01A05
INF109K01A13
INF109K01A21
INF109K01ZT6
INF109K01ZU4
INF109K01ZN9
INF109K01ZO7
INF109K01ZP4
INF109K01ZQ2
INF109K01D51
INF109K01D69
INF109K01E19
INF109K01E27
INF109K01F26
INF109K01F34
INF109K01F67
INF109K01F75
INF109K01F83
INF109K01F91
INF109K01C11
INF109K01C29
INF109K01C37
INF109K01C45
INF109K01C52
INF109K01C60
INF109K01C94
INF109K01D02
INF109K01E84
INF109K01E92
INF109K01F42
INF109K01F59
INF109K01G09
INF109K01G17
INF109K01G25
INF109K01G33
INF109K01J22
INF109K01J30
INF109K01J48
INF109K01J55
INF109K01G82
INF109K01G90
INF109K01H65
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF109K01H73
INF109K01H40
INF109K01H57
INF109K01H08
INF109K01H16
INF109K01J63
INF109K01J71
INF109K01J89
INF109K01J97
INF109K013H5
INF109K014H3
INF109K011H9
INF109K012H7
INF109K019G4
INF109K010H1
INF109K017G8
INF109K018G6
INF109K012P0
INF109K013P8
INF109K014P6
INF109K015P3
INF109K017F0
INF109K018F8
INF109K015F4
INF109K016F2
INF109K013S2
INF109K011S6
INF109K012S4
INF109K018O0
INF109K019O8
INF109K010P4
INF109K011P2
INF109K015R9
INF109K016R7
INF109K013R4
INF109K014R2
INF109K019F6
INF109K010G3
INF109K011G1
INF109K012G9
INF109K016P1
INF109K017P9
INF109K018P7
INF109K019P5
INF109K011I7
INF109K019H2
INF109K010I9
INF109K01S13
INF109K01S21
INF109K01R97
INF109K01S05
INF109K011V0
INF109K012V8
INF109K019U5
INF109K010V2
INF109K017S3
INF109K018S1
INF109K015S7
INF109K016S5
INF109K019T7
INF109K010U4
INF109K017T1
INF109K018T9
INF109K013W4
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF109K011W8
INF109K012W6
INF109K017X3
INF109K018X1
INF109K019X9
INF109K010Y6
INF109K011T4
INF109K012T2
INF109K019S9
INF109K010T6
INF109K017U9
INF109K015U3
INF109K016U1
INF109K015T5
INF109K016T3
INF109K013T0
INF109K014T8
INF109K019V3
INF109K010W0
INF109K017V7
INF109K018V5
INF109K011Y4
INF109K012Y2
INF109K013Y0
INF109K014Y8
INF109KA1541
INF109KA1558
INF109KA1525
INF109KA1533
INF109KA1764
INF109KA1772
INF109KA1780
INF109KA1798
INF109KA1665
INF109KA1673
INF109KA1640
INF109KA1657
INF109KA1889
INF109KA1897
INF109KA1905
INF109KA1913
INF109KA1970
INF109KA1988
INF109KA1996
INF109KA1AA2
INF109KA1AD6
INF109KA1AE4
INF109KA1AB0
INF109KA1AC8
INF109KA1426
INF109KA1434
INF109KA1400
INF109KA1418
INF109KA1624
INF109KA1632
INF109KA1608
INF109KA1616
INF109KA1723
INF109KA1749
INF109KA1921
INF109KA1947
INF109KA1954
INF109KA1CX0
INF109KA1CY8
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF109KA1CZ5
INF109KA1DA6
INF109KA1AN5
INF109KA1AP0
INF109KA1AQ8
INF109KA1BL7
INF109KA1BN3
INF109KA1BO1
INF109KA1BT0
INF109KA1BU8
INF109KA1BV6
INF109KA1BW4
INF109KA1AZ9
INF109KA1BA0
INF109KA1BB8
INF109KA1BC6
INF109KA1AF1
INF109KA1AG9
INF109KA1AH7
INF109KA1AI5
INF109KA1BH5
INF109KA1BI3
INF109KA1BJ1
INF109KA1BK9
INF109KA1BX2
INF109KA1BY0
INF109KA1BZ7
INF109KA1CA8
INF109KA1Q43
INF109KA1Q50
INF109KA1Q68
INF109KA1Q76
INF109KA1AR6
INF109KA1AT2
INF109KA1AU0
INF109KA1AV8
INF109KA1AW6
INF109KA1AX4
INF109KA1AY2
INF109KA1AJ3
INF109KA1AL9
INF109KA1AM7
INF109KA1DV2
INF109KA1DW0
INF109KA1DX8
INF109KA1DY6
INF109KA1GF8
INF109KA1GG6
INF109KA1GH4
INF109KA1GI2
INF109KA1Q84
INF109KA1R00
INF109KA1R18
INF109KA1EL1
INF109KA1EM9
INF109KA1EN7
INF109KA1EO5
INF109KA1DJ7
INF109KA1DK5
INF109KA1DL3
INF109KA1DM1
INF109KA1FJ2
INF109KA1FK0
INF109KA1FL8
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF109KA1FM6
INF109KA1DZ3
INF109KA1EA4
INF109KA1EB2
INF109KA1EC0
INF109KA1EP2
INF109KA1EQ0
INF109KA1ER8
INF109KA1ES6
INF109KA1FB9
INF109KA1FC7
INF109KA1FD5
INF109KA1FE3
INF109KA1CT8
INF109KA1CU6
INF109KA1CV4
INF109KA1CW2
INF109KA1FF0
INF109KA1FG8
INF109KA1FH6
INF109KA1FI4
INF109KA1ET4
INF109KA1EU2
INF109KA1EV0
INF109KA1EW8
INF109KA1FV7
INF109KA1FW5
INF109KA1FX3
INF109KA1FY1
INF109KA1DR0
INF109KA1DS8
INF109KA1DT6
INF109KA1DU4
INF109KA1CL5
INF109KA1CN1
INF109KA1CO9
INF109KA1EH9
INF109KA1EI7
INF109KA1EJ5
INF109KA1EK3
INF109KA1EX6
INF109KA1EZ1
INF109KA1FA1
INF109KA1IN8
INF109KA1IO6
INF109KA1IL2
INF109KA1IM0
INF109KA1IB3
INF109KA1IC1
INF109KA1HZ4
INF109KA1IA5
INF109KA1GJ0
INF109KA1GK8
INF109KA1GL6
INF109KA1GM4
INF109KA1IV1
INF109KA1IW9
INF109KA1IT5
INF109KA1IU3
INF109KA1HL4
INF109KA1HM2
INF109KA1HJ8
INF109KA1HK6
INF109KA1HP5
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF109KA1HQ3
INF109KA1HN0
INF109KA1HO8
INF109KA1IZ2
INF109KA1JA3
INF109KA1IX7
INF109KA1IY5
INF109KA1JD7
INF109KA1JE5
INF109KA1JB1
INF109KA1JC9
INF109KA1HX9
INF109KA1HY7
INF109KA1HV3
INF109KA1HW1
INF109KA1HH2
INF109KA1HI0
INF109KA1HF6
INF109KA1HG4
INF109KA1NP3
INF109KA1NQ1
INF109KA1NN8
INF109KA1NO6
INF109KA1LD3
INF109KA1LE1
INF109KA1LB7
INF109KA1LC5
INF109KA1KR5
INF109KA1KS3
INF109KA1KP9
INF109KA1KQ7
INF109KA1LP7
INF109KA1LQ5
INF109KA1LN2
INF109KA1LO0
INF109KA1MB5
INF109KA1MC3
INF109KA1LZ6
INF109KA1MA7
INF109KA1MF6
INF109KA1MG4
INF109KA1MD1
INF109KA1ME9
INF109KA1NT5
INF109KA1NU3
INF109KA1NR9
INF109KA1NS7
INF109KA1MZ4
INF109KA1NA5
INF109KA1MX9
INF109KA1MY7
INF109KA1JT3
INF109KA1JU1
INF109KA1JR7
INF109KA1JS5
INF109KA1KN4
INF109KA1KO2
INF109KA1KL8
INF109KA1KM6
INF109KA1NH0
INF109KA1NI8
INF109KA1NF4
INF109KA1NG2
INF109KA1KV7
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF109KA1KW5
INF109KA1KT1
INF109KA1KU9
INF109KA1NL2
INF109KA1NM0
INF109KA1NJ6
INF109KA1NK4
INF109KA1MV3
INF109KA1MT7
INF109KA1MU5
INF109KA1LX1
INF109KA1LY9
INF109KA1LV5
INF109KA1LW3
INF109KA1LT9
INF109KA1LU7
INF109KA1LR3
INF109KA1LS1
INF109KA1KJ2
INF109KA1KH6
INF109KA1KI4
INF109KA1KB9
INF109KA1JZ0
INF109KA1KA1
INF109KA1MJ8
INF109KA1MK6
INF109KA1MH2
INF109KA1MI0
INF109KA1KZ8
INF109KA1LA9
INF109KA1KX3
INF109KA1KY1
INF109KA1QL5
INF109KA1QM3
INF109KA1QJ9
INF109KA1QK7
INF109KA1OX5
INF109KA1OY3
INF109KA1OV9
INF109KA1OW7
INF109KA1OB1
INF109KA1OC9
INF109KA1NZ2
INF109KA1OA3
INF109KA1OH8
INF109KA1OI6
INF109KA1OF2
INF109KA1OG0
INF109KA1OL0
INF109KA1OM8
INF109KA1OJ4
INF109KA1OK2
INF109KA1QP6
INF109KA1QN1
INF109KA1QO9
INF109KA1RR0
INF109KA1RP4
INF109KA1RQ2
INF109KA1PJ1
INF109KA1PK9
INF109KA1PH5
INF109KA1PI3
INF109KA1QX0
INF109KA1QY8
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF109KA1QV4
INF109KA1QW2
INF109KA1RV2
INF109KA1RW0
INF109KA1RT6
INF109KA1RU4
INF109KA1RZ3
INF109KA1SA4
INF109KA1RX8
INF109KA1RY6
INF109KA1RB4
INF109KA1QZ5
INF109KA1RA6
INF109KA1QT8
INF109KA1QR2
INF109KA1QS0
INF109KA1RN9
INF109KA1RO7
INF109KA1RL3
INF109KA1RM1
INF109KA1QD2
INF109KA1QE0
INF109KA1QB6
INF109KA1QC4
INF109KA1PN3
INF109KA1PO1
INF109KA1PL7
INF109KA1PM5
INF109KA1PB8
INF109KA1PC6
INF109KA1OZ0
INF109KA1PA0
INF109KA1OT3
INF109KA1OU1
INF109KA1OR7
INF109KA1OS5
INF109KA1OP1
INF109KA1ON6
INF109KA1OO4
INF109KA1PZ7
INF109KA1QA8
INF109KA1PX2
INF109KA1PY0
INF109KA1WH1
INF109KA1WI9
INF109KA1WF5
INF109KA1WG3
INF109KA1VZ5
INF109KA1WB4
INF109KA1WC2
INF109KA1WA6
INF109KA1TJ3
INF109KA1TK1
INF109KA1TH7
INF109KA1TI5
INF109KA1VE0
INF109KA1VD2
INF109KA1VB6
INF109KA1VC4
INF109KA1SX6
INF109KA1SV0
INF109KA1SW8
INF109KA1TN5
INF109KA1TO3
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF109KA1TL9
INF109KA1TM7
INF109KA1UF9
INF109KA1UD4
INF109KA1UE2
INF109KA1UO1
INF109KA1UN3
INF109KA1UL7
INF109KA1UM5
INF109KA1ST4
INF109KA1SU2
INF109KA1SR8
INF109KA1SS6
INF109KA1TB0
INF109KA1SZ1
INF109KA1TA2
INF109KA1UK9
INF109KA1UH5
INF109KA1UI3
INF109KA1UJ1
INF109KA1US2
INF109KA1UP8
INF109KA1UQ6
INF109KA1UR4
INF109KA1VP6
INF109KA1VN1
INF109KA1VO9
INF109KA1VQ4
INF109KA1SD8
INF109KA1SE6
INF109KA1SB2
INF109KA1SC0
INF109KA1WT6
INF109KA1WU4
INF109KA1WR0
INF109KA1WS8
-
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
INF109KA1YM7
INF109KA1YL9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
INF109KA1WE8
INF109KA1WD0
INF109K01XH6
INF109K01XI4
INF109K01XR5
INF109K01XS3
INF109K01YN2
INF109K01YO0
INF109K01A39
INF109K01A47
INF109K01B12
INF109K01B20
INF109K019R1
INF109K010S8
INF109K017R5
INF109K018R3
INF109K015X7
INF109K016X5
INF109K013X2
INF109K014X0
INF109KA1079
INF109KA1061
INF109KA1087
INF109KA1095
INF109KA1103
INF109KA1111
INF109KA1129
INF109KA1137
INF109KA1467
INF109KA1475
INF109KA1442
INF109KA1459
INF109KA1822
INF109KA1830
INF109KA1806
INF109KA1814
INF109KA1285
INF109KA1293
INF109KA1269
INF109KA1277
INF109KA1509
INF109KA1517
INF109KA1483
INF109KA1491
INF109KA1582
INF109KA1590
INF109KA1566
INF109KA1574
INF109KA1DF5
INF109KA1DG3
INF109KA1DH1
INF109KA1DI9
INF109KA1HB5
INF109KA1HC3
INF109KA1HD1
INF109KA1HE9
INF109KA1JP1
INF109KA1JQ9
INF109KA1JN6
INF109KA1JO4
INF109KA1JL0
INF109KA1JJ4
INF109KA1JK2
INF109KA1ND9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF109KA1NB3
INF109KA1NC1
INF109KA1SP2
INF109KA1SQ0
INF109KA1SN7
INF109KA1SO5
INF109KA1PR4
INF109KA1PS2
INF109KA1PP8
INF109KA1PQ6
INF109KA1RF5
INF109KA1RG3
INF109KA1RD0
INF109KA1RE8
INF109KA1YN5
INF109KA1YO3
INF109KA1YP0
INF109KA1YQ8
INF109KA1K07
INF109KA1K15
INF109KA1J83
INF109KA1J91
INF109KA1TV8
INF109KA1TW6
INF109KA1TT2
INF109KA1TU0
INF109KA1UZ7
INF109KA1VA8
INF109KA1UX2
INF109KA1UY0
INF109KA1WX8
INF109KA1WY6
INF109KA1WV2
INF109KA1WW0
INF109K01PY7
INF109K01PZ4
INF109K01QN8
INF109K01QO6
INF109K01RD7
INF109K01RE5
INF109K01RP1
INF109K01RQ9
INF109K01WZ0
INF109K01XA1
INF109KA1FZ8
INF109KA1GA9
INF109KA1HA7
INF109KA1GZ6
INF109KA1OE5
INF109KA1OD7
INF109KA1J26
INF109KA1J34
INF109KA1J00
INF109KA1J18
INF109KA1TR6
INF109KA1TS4
INF109KA1TP0
INF109KA1TQ8
IDBI Mutual Fund
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF397L01ES2
INF397L01EU8
INF397L01ET0
INF397L01EV6
INF397L01IC7
INF397L01ID5
INF397L01IA1
INF397L01IB9
INF397L01EK9
INF397L01EL7
INF397L01EM5
INF397L01EN3
INF397L01E01
INF397L01EP8
INF397L01EQ6
INF397L01ER4
INF397L01FL4
INF397L01FJ8
INF397L01FK6
INF397L01FI0
INF397L01GM0
INF397L01GN8
INF397L01GO6
INF397L01GP3
INF397L01FT7
INF397L01FR1
INF397L01FS9
INF397L01FQ3
INF397L01HW7
INF397L01HX5
INF397L01HY3
INF397L01HZ0
INF397L01GU3
INF397L01GV1
INF397L01GW9
INF397L01GX7
INF397L01GQ1
INF397L01GR9
INF397L01GS7
INF397L01GT5
INF397L01FD1
INF397L01FB5
INF397L01FC3
INF397L01FA7
INF397L01DL9
INF397L01DJ3
INF397L01DK1
INF397L01DI5
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
IDFC Mutual Fund

INF194KA1FS9
INF194KA1FU5
INF194KA1IQ7
INF194KA1IS3
INF194K01TI4
INF194K01TH6
INF194K01TJ2
INF194K01E64
INF194K01E56
INF194K01E72
INF194K01E98
INF194K01E80
INF194KA1RI5
INF194KA1RH7
INF194KA1RJ3
INF194KA1RK1
INF194KA1RL9
INF194K01G39
INF194K01G21
INF194K01G62
INF194K01G47
INF194K01G54
INF194K017F6
INF194K011G7
INF194K014G1
INF194K012G5
INF194K016H4
INF194K010I5
INF194K013I9
INF194K012J9
INF194K016J0
INF194K019J4
INF194KA1QU2
INF194KA1QV0
INF194KA1QS6
INF194KA1QX6
INF194KA1QW8
INF194KA1QT4
INF194KA1QZ1
INF194KA1QY4
INF194KA1RA2
INF194KA1RG9
INF194KA1RB0
INF194KA1RC8
INF194KA1RE4
INF194KA1RF1
INF194KA1RD6
-
20
20
20
20
20
20
20
20
20
9
9
9
9
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
9
9
9
9
20
20
20
20
20
20
9
9
9
9
9
9
9
9
22
22
22
22
22
22
22
22
22
11
11
11
11
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
11
11
11
11
22
22
22
22
22
22
11
11
11
11
11
11
11
11
INF194KA1RV8
INF194KA1RT2
INF194KA1RU0
INF194KA1RR6
INF194KA1RS4
INF194KA1UB4
INF194KA1UD0
INF194KA1UC2
INF194KA1TY8
INF194KA1UA6
INF194KA1TZ5
INF194KA1489
INF194KA1497
INF194KA1448
INF194KA1463
-
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
INF194KA1GQ1
INF194KA1GM0
INF194KA1GT5
INF194KA1GR9
INF194KA1IE3
INF194KA1II4
INF194KA1IK0
INF194KA1IM6
INF194KA1IN4
INF194KA1IO2
INF194KA1IP9
INF194KA1IW5
INF194KA1JA9
INF194KA1IU9
INF194KA1IY1
INF194KA1JB7
INF194KA1IZ8
INF194KA1JE1
INF194KA1JI2
INF194KA1JM4
INF194KA1JN2
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF194KA1JQ5
INF194KA1JR3
INF194KA1JU7
INF194KA1JY9
INF194KA1LI8
INF194KA1LM0
INF194KA1LQ1
INF194KA1LU3
INF194KA1LW9
INF194KA1LX7
INF194KA1LV1
INF194KA1KG4
INF194KA1KH2
INF194KA1KK6
INF194KA1KN0
INF194KA1KO8
INF194KA1KP5
INF194KA1KQ3
INF194KA1KR1
INF194KA1KS9
INF194KA1KW1
INF194KA1LA5
INF194KA1LB3
INF194KA1LE7
INF194KA1LY5
INF194KA1MC9
INF194KA1MG0
INF194KA1MI6
INF194KA1MJ4
INF194KA1MK2
INF194KA1MM8
INF194KA1MN6
INF194KA1MW7
INF194KA1NA1
INF194KA1ND5
INF194KA1NB9
INF194KA1NE3
INF194KA1NH6
INF194KA1NI4
INF194KA1NK0
INF194KA1NJ2
INF194KA1NM6
INF194KA1NO2
INF194KA1NQ7
INF194KA1NS3
INF194KA1NT1
INF194KA1NR5
INF194KA1NU9
INF194KA1NY1
INF194KA1OA9
INF194KA1OB7
INF194KA1NZ8
INF194KA1OC5
INF194KA1OG6
INF194KA1OJ0
INF194KA1OH4
INF194KA1OO0
INF194KA1OM4
INF194KA1OQ5
INF194KA1OP7
INF194KA1OK8
INF194KA1PR0
INF194KA1PQ2
INF194KA1PS8
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF194KA1PV2
INF194KA1PU4
INF194KA1PX8
INF194KA1QK3
INF194KA1QN7
INF194KA1QO5
INF194KA1QQ0
INF194KA1QR8
INF194KA1QP2
INF194KA1HF2
INF194KA1HE5
INF194KA1HD7
INF194KA1HC9
INF194K019C9
INF194K018C1
INF194K011D4
INF194K010D6
INF194K013E8
INF194K012E0
INF194K011E2
INF194K016E1
INF194K015E3
INF194K018E7
INF194K017E9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
9 -
11
20 20 20 -
22
22
22
20
20
20
20
20
20
22
22
22
22
22
22
20 20 -
22
22
20
20
20
20
9
9
9
9
9
22
22
22
22
11
11
11
11
11
20 -
22
IIFCL Mutual Fund (IDF)

IIFL Mutual Fund
INF579M01175
INF579M01159
INF579M01142
IL&FS Mutual Fund (IDF)
INF613Q01025
INF613Q01017
INF613Q01058
INF613Q01066
INF613Q01041
INF613Q01033
INF666M01907
INF666M01931
INF192K01FP2
INF192K01FQ0
INF192K01FN7
INF192K01FO5
INF843K01DV3
INF843K01DU5
INF843K01DX9
INF843K01DW1
INF843K01EE7
INF843K01EH0
INF843K01EG2
INF843K01EN8
INF843K01EM0
INF843K01EP3
INF843K01EO6
INF843K01AI6
INF843K01AH8
INF843K01JE6
INF843K01JH9
INF843K01JG1
INF843K01AK2
INF843K01AJ4
INF843K01CT9
INF843K01CS1
INF843K01CV5
INF843K01CU7
INF843K01GK9
INF843K01GN3
INF843K01GM5
INF843K01GO1
INF843K01GR4
INF843K01GQ6
INF843K01HN1
INF843K01HM3
INF843K01HO9
INF843K01HQ4
INF843K01HT8
INF843K01HS0
INF843K01HY8
INF843K01IB4
INF843K01IA6
INF843K01IK5
INF843K01IN9
INF843K01IM1
INF843K01IO7
INF843K01IR0
INF843K01IQ2
INF843K01740
INF843K01732
INF843K01DR1
INF843K01DQ3
INF843K01DT7
INF843K01DS9
INF843K01765
INF843K01757
INF843K01781
INF843K01773
20
20
20
20
20
20
20
20
20
20
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
9
9
9
9
9
11
11
11
11
11

-
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
INF174K01XX7
INF174K01XW9
INF174K01XV1
INF174K01YC9
INF174K01YB1
INF174K01YA3
INF174K01XZ2
INF174K01YG0
INF174K01YF2
INF174K01YE5
INF174K01YD7
INF174K01YK2
INF174K01YJ4
INF174K01YI6
INF174K01YH8
INF174K01IH1
INF174K01IG3
-
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
20
20
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
22
22
11
11
11
11
11
11
11
11
20
20
20
20
20
20
22
22
22
22
22
22
L&T Mutual Fund

INF677K01BN6
INF677K01BM8
INF917K01LJ3
INF917K01LL9
INF917K01LK1
INF917K01LM7
INF917K01MP8
INF917K01MQ6
INF917K01MS2
INF917K01MH5
INF917K01MJ1
INF917K01MI3
INF917K01MK9
INF917K01JI9
INF917K01JK5
INF917K01JJ7
INF917K01JL3
INF917K01JQ2
INF917K01JS8
INF917K01JR0
INF917K01JT6
INF917K01RL6
INF917K01RN2
INF917K01RM4
INF917K01RO0
INF917K01SR1
INF917K01SS9
INF917K01SU5
INF917K01EE9
INF917K01EH2
INF917K01EF6
INF917K01EG4
INF917K01EA7
INF917K01EC3
INF917K01EB5
INF917K01ED1
INF917K01ES9
INF917K01EV3
INF917K01ET7
INF917K01EU5
INF917K01EW1
INF917K01EY7
INF917K01EX9
INF917K01EZ4
INF917K01GR6
INF917K01GT2
INF917K01GQ8
INF917K01GS4
INF917K01IU6
INF917K01IW2
INF917K01IV4
INF917K01IX0
INF917K01IE0
INF917K01IG5
INF917K01IF7
INF917K01IH3
INF917K01IA8
INF917K01IB6
INF917K01ID2
INF917K01GU0
INF917K01GW6
INF917K01GV8
INF917K01GX4
INF917K01LF1
INF917K01LH7
INF917K01LG9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF917K01LI5
INF917K01MD4
INF917K01ME2
INF917K01MF9
INF917K01MG7
INF917K01LZ9
INF917K01MB8
INF917K01MA0
INF917K01MC6
INF917K01RU7
INF917K01RT9
INF917K01RW3
INF917K01RP7
INF917K01RR3
INF917K01RQ5
INF917K01RS1
INF917K01MW4
INF917K01MT0
INF917K01MU8
INF917K01NA8
INF917K01MX2
INF917K01MY0
-
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
INF917K01JY6
INF917K01KA4
INF917K01JZ3
INF917K01KB2
INF917K01LV8
INF917K01LX4
INF917K01LW6
INF917K01LY2
INF917K01JM1
INF917K01JO7
INF917K01JP4
INF917K01JN9
INF917K01LR6
INF917K01LT2
INF917K01LS4
INF917K01LU0
INF917K01JX8
INF917K01JU4
INF917K01JV2
INF917K01JW0
-
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22

INF767K01IA7
INF767K01IB5
INF767K01IC3
INF767K01ID1
INF767K01IM2
INF767K01IN0
INF767K01IO8
INF767K01IP5
INF767K01KH8
INF767K01KI6
INF767K01KF2
INF767K01KG0
INF767K01LC7
INF767K01KZ0
INF767K01LA1
INF767K01BK1
INF767K01BJ3
INF767K01BH7
INF767K01BI5
INF767K01BF1
INF767K01BG9
INF767K01BD6
INF767K01BE4
INF767K01BN5
INF767K01BO3
INF767K01BL9
INF767K01BM7
INF767K01CE2
INF767K01CB8
INF767K01CC6
INF767K01CH5
INF767K01CI3
INF767K01CF9
INF767K01CG7
INF767K01CP8
INF767K01CQ6
INF767K01CN3
INF767K01CO1
INF767K01CT0
INF767K01CU8
INF767K01CR4
INF767K01CS2
INF767K01CX2
INF767K01CY0
INF767K01CV6
INF767K01CW4
INF767K01DG5
INF767K01DF7
INF767K01DD2
INF767K01DE0
INF767K01HM4
INF767K01HN2
INF767K01HK8
INF767K01HL6
INF767K01HU7
INF767K01HV5
INF767K01HS1
INF767K01HT9
INF767K01HY9
INF767K01HZ6
INF767K01HW3
INF767K01HX1
INF767K01IG4
INF767K01IH2
INF767K01IE9
INF767K01IF6
INF767K01IK6
INF767K01IL4
INF767K01II0
INF767K01IJ8
INF767K01IZ4
INF767K01JA5
INF767K01IX9
INF767K01IY7
INF767K01JV1
INF767K01JW9
INF767K01JU3
INF767K01JH0
INF767K01JI8
INF767K01JG2
INF767K01JN8
INF767K01JO6
INF767K01JL2
INF767K01JM0
INF767K01JR9
INF767K01JS7
INF767K01JP3
INF767K01JQ1
INF767K01JZ2
INF767K01KA3
INF767K01JX7
INF767K01JY5
-
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
INF767K01KM8
INF767K01KK2
INF767K01KJ4
INF767K01KP1
INF767K01KQ9
INF767K01KO4
INF767K01KX5
INF767K01KY3
INF767K01KV9
INF767K01KW7
INF767K01LD5
INF767K01LG8
INF767K01LE3
INF767K01BZ9
INF767K01CA0
INF767K01BX4
INF767K01BY2
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
20 20 20 -
22
22
22
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
20 20 20 -
22
22
22

INF769K01CW0
INF769K01CV2
INF769K01CS8
INF178L01798
INF178L01806
INF178L01BL7
INF178L01BK9
INF178L01244
INF178L01251
INF178L01285
INF178L01814
INF178L01269
INF178L01277
INF663L01BZ8
INF663L01CD3
INF663L01CC5
INF663L01DJ8
INF663L01DM2
INF663L01EG2
INF663L01EE7
INF663L01ED9
INF663L01EH0
INF663L01AR7
INF663L01AV9
INF663L01AU1
INF663L01AX5
INF663L01BB9
INF663L01BA1
INF663L01CF8
INF663L01CI2
INF173K01627
INF173K01643
INF173K01734
INF173K01759
INF173K01DV5
INF173K01DU7
INF173K01IP6
INF173K01IN1
INF173K01IM3
INF173K01EB5
INF173K01EA7
INF173K01JZ3
INF173K01KB2
INF173K01JW0
INF173K01JY6
INF173K01KF3
INF173K01KH9
INF173K01KE6
INF173K01JB4
INF173K01JD0
INF173K01JA6
INF173K01JN9
INF173K01JP4
INF173K01JK5
INF173K01JM1
INF173K01JV2
INF173K01JQ2
INF173K01JS8
INF173K01767
INF173K01783
INF173K01JH1
INF173K01JJ7
INF173K01JE8
INF173K01JG3
INF173K01LA2
INF173K01KZ1
INF173K01KX6
INF173K01KW8
20
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22

INF204K01LD9
INF204K01LC1
INF204K01LF4
INF204K01LE7
INF204K01LH0
INF204K01LG2
INF204K01LJ6
INF204K01LI8
INF204K01RQ8
INF204K01RP0
INF204K01JG6
INF204K01JF8
INF204K01RS4
INF204K01RR6
INF204K01RU0
INF204K01RT2
INF204K01RW6
INF204K01RV8
INF204K01RY2
INF204K01RX4
INF204K01SC6
INF204K01SB8
INF204K01SE2
INF204K01SD4
INF204K01M96
INF204K01M88
INF204K01M70
INF204K01M62
INF204K01N38
INF204K01N20
INF204K01N12
INF204K01N04
INF204K01N79
INF204K01N53
INF204K01N46
INF204K01N61
INF204K01O11
INF204K01O03
INF204K01N95
INF204K01N87
INF204KA1669
INF204KA1677
INF204KA1651
INF204KA1644
INF204KA1701
INF204KA1693
INF204KA1685
INF204KA1750
INF204KA1743
INF204KA1735
INF204KA1727
INF204KA1792
INF204KA1784
INF204KA1776
INF204KA1768
INF204KA1834
INF204KA1826
INF204KA1818
INF204KA1800
INF204KA1HW5
INF204KA1HV7
INF204KA1HU9
INF204KA1HT1
INF204KA1IU7
INF204KA1IT9
INF204KA1IS1
INF204KA1IR3
INF204KA1IX1
INF204KA1IW3
INF204KA1IV5
INF204KA1KU3
INF204KA1KT5
INF204KA1KS7
INF204KA1KR9
INF204KA1MB9
INF204KA1MA1
INF204KA1LZ0
INF204KA1LY3
INF204KA1NA9
INF204KA1MZ8
INF204KA1MY1
INF204KA1MX3
INF204KA1PM9
INF204KA1PL1
INF204KA1PK3
INF204KA1PJ5
-
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
INF204K01MX5
INF204K01MW7
INF204K01NP9
INF204K01NO2
INF204K01OB7
INF204K01OA9
INF204K01OW3
INF204K01OV5
INF204K01PY6
INF204K01PX8
INF204K01RE4
INF204K01RD6
INF204K01PS8
INF204K01PR0
INF204K01RK1
INF204K01RJ3
INF204K01TI1
INF204K01TH3
INF204K01TK7
INF204K01TJ9
INF204K01TM3
INF204K01TL5
INF204K01TO9
INF204K01TN1
INF204K01TQ4
INF204K01TP6
INF204K01VG1
INF204K01VF3
INF204K01VI7
INF204K01VH9
INF204K01VK3
INF204K01VJ5
INF204K01VM9
INF204K01VL1
INF204K01VO5
INF204K01VN7
INF204K01VQ0
INF204K01VP2
INF204K01VS6
INF204K01VR8
INF204K01VU2
INF204K01VT4
INF204K01VW8
INF204K01VV0
INF204K01VY4
INF204K01VX6
INF204K01WA2
INF204K01VZ1
INF204K01WC8
INF204K01WB0
INF204K01WG9
INF204K01WF1
INF204K01WI5
INF204K01WH7
INF204K01WM7
INF204K01WL9
INF204K01WO3
INF204K01WN5
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF204K01L97
INF204K01L89
INF204K01WS4
INF204K01WR6
INF204K01X77
INF204K01X69
INF204K01X51
INF204K01X44
INF204K016B5
INF204K015B7
INF204K014B0
INF204K010C6
INF204K019B9
INF204K018B1
INF204K01Y19
INF204K01Y01
INF204K01X93
INF204K01X85
INF204K01Y50
INF204K01Y43
INF204K01Y35
INF204K01Y27
INF204K01Y92
INF204K01Y84
INF204K01Y76
INF204K01Y68
INF204K01Z75
INF204K01Z67
INF204K01Z42
INF204K010A0
INF204K01Z91
INF204K01Z83
INF204K015A9
INF204K014A2
INF204K013A4
INF204K012A6
INF204K018A3
INF204K017A5
INF204K016A7
INF204K015W3
INF204K014W6
INF204K013W8
INF204KA1032
INF204KA1024
INF204KA1016
INF204K019Z8
INF204KA1073
INF204KA1065
INF204KA1057
INF204KA1040
INF204KA1115
INF204KA1107
INF204KA1099
INF204KA1081
INF204KA1149
INF204KA1131
INF204KA1123
INF204KA1198
INF204KA1180
INF204KA1172
INF204KA1164
INF204KA1230
INF204KA1222
INF204KA1214
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF204KA1206
INF204KA1271
INF204KA1263
INF204KA1255
INF204KA1248
INF204KA1297
INF204KA1313
INF204KA1305
INF204KA1289
INF204KA1347
INF204KA1339
INF204KA1321
INF204KA1396
INF204KA1362
INF204KA1388
INF204KA1370
INF204K010X2
INF204K019W5
INF204K018W7
INF204K017W9
INF204KA1438
INF204KA1420
INF204KA1412
INF204KA1404
INF204KA1479
INF204KA1461
INF204KA1453
INF204KA1446
INF204KA1511
INF204KA1503
INF204KA1495
INF204KA1487
INF204KA1545
INF204KA1537
INF204KA1529
INF204KA1594
INF204KA1586
INF204KA1578
INF204KA1560
INF204KA1636
INF204KA1610
INF204KA1602
INF204KA1628
INF204K014X4
INF204K013X6
INF204K012X8
INF204K011X0
INF204K018X5
INF204K017X7
INF204K016X9
INF204K015X1
INF204K012Y6
INF204K011Y8
INF204K010Y0
INF204K019X3
INF204K016Y7
INF204K015Y9
INF204K014Y2
INF204K013Y4
INF204K010Z7
INF204K019Y1
INF204K018Y3
INF204K017Y5
INF204K013Z1
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF204K012Z3
INF204K011Z5
INF204K017Z2
INF204K018Z0
INF204K016Z4
INF204K015Z6
INF204KA1EF7
INF204KA1EE0
INF204KA1EH3
INF204KA1EG5
INF204KA1GC9
INF204KA1GB1
INF204KA1GE5
INF204KA1GD7
INF204KA1GF2
INF204KA1GH8
INF204KA1GJ4
INF204KA1GM8
INF204KA1GL0
INF204KA1GN6
INF204KA1GQ9
INF204KA1GP1
INF204KA1GS5
INF204KA1GU1
INF204KA1GR7
INF204KA1GT3
INF204KA1GW7
INF204KA1GV9
INF204KA1GY3
INF204KA1GX5
INF204KA1HA1
INF204KA1GZ0
INF204KA1HC7
INF204KA1HB9
INF204KA1HE3
INF204KA1HD5
INF204KA1HF0
INF204KA1HI4
INF204KA1HH6
INF204KA1HK0
INF204KA1HJ2
INF204KA1HL8
INF204KA1HO2
INF204KA1HN4
INF204KA1EW2
INF204KA1EV4
INF204KA1EY8
INF204KA1EX0
INF204KA1HQ7
INF204KA1HP9
INF204KA1HS3
INF204KA1HR5
INF204KA1HY1
INF204KA1HX3
INF204KA1IA9
INF204KA1HZ8
INF204KA1IC5
INF204KA1IB7
INF204KA1IE1
INF204KA1ID3
INF204KA1II2
INF204KA1IH4
INF204KA1IG6
INF204KA1IF8
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF204KA1IL6
INF204KA1IK8
INF204KA1IJ0
INF204KA1IQ5
INF204KA1IP7
INF204KA1IO0
INF204KA1IN2
INF204KA1JC3
INF204KA1JB5
INF204KA1JA7
INF204KA1IZ6
INF204KA1JG4
INF204KA1JF6
INF204KA1JE9
INF204KA1JD1
INF204KA1JK6
INF204KA1JJ8
INF204KA1JI0
INF204KA1JH2
INF204KA1JO8
INF204KA1JN0
INF204KA1JM2
INF204KA1JL4
INF204KA1FC1
INF204KA1FA5
INF204KA1EZ5
INF204KA1FB3
INF204KA1JS9
INF204KA1JR1
INF204KA1JQ3
INF204KA1JP5
INF204KA1JV3
INF204KA1JU5
INF204KA1JT7
INF204KA1KE7
INF204KA1KD9
INF204KA1KB3
INF204KA1KH0
INF204KA1KG2
INF204KA1KF4
INF204KA1KL2
INF204KA1KK4
INF204KA1KJ6
INF204KA1LC9
INF204KA1LB1
INF204KA1LA3
INF204KA1KZ2
INF204KA1FE7
INF204KA1FD9
INF204KA1FG2
INF204KA1FF4
INF204KA1FI8
INF204KA1FH0
INF204KA1FK4
INF204KA1FJ6
INF204KA1FM0
INF204KA1FL2
INF204KA1FO6
INF204KA1FN8
INF204KA1FS7
INF204KA1FR9
INF204KA1FQ1
INF204KA1FP3
INF204KA1FV1
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF204KA1FT5
INF204KA1FY5
INF204KA1FX7
INF204KA1GA3
INF204KA1FZ2
INF204KA1KA5
INF204KA1JZ4
INF204KA1JY7
INF204KA1JX9
INF204KA1NM4
INF204KA1NL6
INF204KA1NK8
INF204KA1NJ0
INF204KA1NX1
INF204KA1NW3
INF204KA1NV5
INF204KA1OC3
INF204KA1OB5
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
FundName
FundName
NAV
Offset4
NAV
Repurchase Price
Offset5
RepurchaseOffset6
Price
Axis Triple Advantage Fund - Direct Plan - Dividend Option
92 12.5080
100 12.3829
108
Axis Triple Advantage Fund - Direct Plan - Growth Option
79 14.5225
87 14.3773
95
78 11.6290
86 11.5127
94
Axis Triple Advantage Fund - Growth Option
65 14.2582
73 14.1156
81
BARODA PIONEER BALANCE FUND - Plan A - Dividend Option
88 33.43
94 33.10
100
BARODA PIONEER BALANCE FUND - Plan A - Growth Option
75 40.45
81 40.05
87
BARODA PIONEER BALANCE FUND - Plan B (Direct) - Dividend Option75 33.85
81 33.51
87
BARODA PIONEER BALANCE FUND - Plan B (Direct) - Growth Option 73 40.99
79 40.58
85
Birla Sun Life 95 Fund - Dividend - Direct Plan
71 160.72
78 159.11
85
Birla Sun Life 95 Fund - Growth - Direct Plan
69 505.54
76 500.48
83
Birla Sun Life 95 Fund-Plan A (Dividend)
74 147.51
81 146.03
88
Birla Sun Life 95 Fund-Plan B(Growth)
60 499.22
67 494.23
74
Birla Sun Life Freedom Fund-Plan A (Dividend)
57 14.55
63 14.40
69
Birla Sun Life Freedom Fund-Plan B (Growth)
55 30.91
61 30.60
67
BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND91 11.3859
99 11.3859
107
BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND

92 11.1083
100 11.1083
108
76 11.3859
84 11.3859
92
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH 77 11.3689
85 11.3689
93
Canara Robeco Balance - Direct Plan - Growth
67 100.9300
76 100.9300
Canara Robeco Balance - Direct Plan - Quarterly Dividend
90 76.5900
98 76.5900
Canara Robeco Balance - Regular Plan - Growth
68 100.6600
77 100.6600
Canara Robeco Balance - Regular Plan - Quarterly Dividend
91 76.3500
99 76.3500
107
DSP BlackRock Balanced Fund - Direct Plan - Dividend
86 29.707
93 29.410
100
DSP BlackRock Balanced Fund - Direct Plan - Growth
73 96.924
80 95.955
87
DSP BlackRock Balanced Fund- Regular Plan - Growth
73 96.016
80 95.056
87
BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH
85
106
86
DSP BlackRock Balanced Fund- Regular Plan -Dividend
85 26.507
92 26.242
99
Escorts Balanced Fund-Dividend Option
71 18.2176
79 18.0354
87
Escorts Balanced Fund-Dividend Option-Direct Plan
61 18.3510
69 18.1675
77
Escorts Balanced Fund-Growth Option
58 97.1438
66 96.1724
74
Escorts Balanced Fund-Growth Option-Direct Plan
59 97.3737
67 96.4000
75
Franklin India BALANCED FUND - Direct - Dividend
82 21.084
89 20.8732
97
Franklin India BALANCED FUND - Direct - Growth
69 79.2384
77 78.446
84
Franklin India PENSION PLAN - Direct - Dividend
82 16.7071
90 16.7071
98
Franklin India PENSION PLAN - Direct - Growth
69 87.3725
77 87.3725
85
Franklin India Pension Plan-Dividend
70 16.5391
78 16.5391
86
Franklin India Pension Plan-Growth
57 86.5296
65 86.5296
73
Franklin India Balanced Fund-Dividend Plan
76 20.8754
84 20.6666
92
Franklin India Balanced Fund-Growth Plan
63 78.5264
71 77.7411
Templeton India CHILDREN's ASSET PLAN EDUCATION - Direct - Growth

88 0.0000
79
95 0.0000
102
Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Dividend
96 0.0000
103 0.0000
110
Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Growth
83 0.0000
90 0.0000
97
Templeton India Childrens Asset Plan-Education Plan
77 0.0000
84 0.0000
91
Templeton India Childrens Asset Plan-Gift Plan - Dividend
94 0.0000
101 0.0000
108
Templeton India Childrens Asset Plan-Gift Plan - Growth
81 0.0000
88 0.0000
95
HDFC Balanced Fund - Dividend Option
70 26.816
77 26.548
84
HDFC Balanced Fund - Growth Option
57 97.828
64 96.85
70
HDFC Balanced Fund -Direct Plan - Dividend Option
83 28.814
90 28.526
97
HDFC Balanced Fund -Direct Plan - Growth Option
70 98.745
77 97.758
84
HDFC Children Gift Fund-Investment
46 77.817
53 75.482
60
HDFC Children Gift Fund-Savings
43 32.969
50 31.98
56
HDFC Childrens Gift Fund Investment Plan-Direct Plan
64 78.674
71 76.314
78
HDFC Childrens Gift Fund Savings Plan-Direct Plan
61 33.4269
69 32.4241
77
HDFC Prudence Fund - Dividend Option
70 33.989
77 33.649
84
HDFC Prudence Fund - Growth Option
57 360.317
65 356.714
73
HDFC Prudence Fund -Direct Plan - Dividend Option
83 36.958
90 36.588
97
HDFC Prudence Fund -Direct Plan - Growth Option
70 363.847
78 360.209
86
ICICI Prudential Balanced Fund - Direct Plan - Dividend
79 25.88
85 25.62
91
ICICI Prudential Balanced Fund - Direct Plan - Growth
77 85.34
83 84.49
89
ICICI Prudential Balanced Fund - Regular Plan - Dividend
91 23.27
97 23.04
103
ICICI Prudential Balanced Fund - Regular Plan - Growth
78 84.24
84 83.40
90
ING Balanced Fund - Direct Plan - Dividend Option
83 17.3
88 17.3
93
ING Balanced Fund - Direct Plan - Growth Option
70 36.64
76 36.64
82
ING Balanced Fund-Dividend Option
67 16.98
73 16.98
79
ING Balanced Fund-Growth Option
54 36
57 36
60
JM Balanced Fund (Direct) - Annual Bonus Option
70 37.9106
78 37.9106
86
JM Balanced Fund (Direct) - Dividend Option
77 26.7316
85 26.7316
93
JM Balanced Fund (Direct) - Growth Option
64 37.9174
72 37.9174
80
JM Balanced Fund-Dividend
59 26.4630
67 26.4630
75
JM Balanced Fund-Growth
46 37.1021
54 37.1021
62
Kotak Balance
47 17.603
54 17.427
61
Kotak Balance - Dividend - Direct
67 17.831
74 17.653
81
LIC NOMURA MF Balanced Fund-Direct Plan Dividend Option
89 14.3004
97 14.1574
105
LIC NOMURA MF Balanced Fund-Direct Plan Growth Option
76 81.5204
84 80.7052
92
LIC NOMURA MF Balanced Fund-Growth
57 80.7892
65 79.9813
73
LICMF Balanced Fund-Dividend
62 14.1566
70 14.0150
78
LIC NOMURA MF Children Fund Direct Plan
62 13.8662
70 13.7275
78
LIC NOMURA MF Children Fund Regular Plan
63 13.6579
71 13.5213
79
Principal Balanced Fund- Direct Plan - Growth Option
64 48.55
70 48.06
76
Principal Balanced Fund-Direct Plan - Dividend Option
65 24.56
71 24.31
77
Principal Balanced Fund-Dividend
66 24.18
72 23.94
78
Principal Balanced Fund-Growth
53 47.85
59 47.37
65
Reliance Regular Savings Fund - Balanced Option - Direct Plan Growth

108Option
37.0272
- Growth
116 36.6569
124
Reliance Regular Savings Fund - Balanced Option - Direct Plan - Quarterly

123 14.4232
Dividend Option 131 14.2790
139
Reliance Regular Savings Fund - Balanced Option - Direct Plan Dividend

134 Plan
19.8240
- Dividend Payout
142 Option
19.6258
150
Reliance Regular Savings Fund - Balanced Option - Dividend Plan
97 17.4913
105 17.3164
113
Reliance Regular Savings Fund - Balanced Option - Growth Plan
84 36.4955
92 36.1305
100
Reliance Regular Savings Fund - Balanced Option - Quarterly Dividend

109Option
14.7341
117 14.5868
125
SBI Magnum Balanced Fund - DIRECT PLAN - Dividend
83 38.1315
91 37.5595
99
SBI Magnum Balanced Fund - REGULAR PLAN - Dividend
84 28.3190
92 27.8942
100
SBI Magnum Balanced Fund - DIRECT PLAN - Growth
70 85.1211
78 83.8443
86
SBI Magnum Balanced Fund - REGULAR PLAN -Growth
70 84.2851
78 83.0208
86
Sundaram Balanced Fund - Appreciation Option
67 61.6994
75 61.6994
83
Sundaram Balanced Fund - Direct Plan - Growth Option
75 62.2698
83 62.2698
91
Sundaram Balanced Fund - Direct Plan - Dividend Option
88 13.8594
96 13.8594
Sundaram Balanced Fund - Dividend Option
74 13.6983
82 13.6983
90
Sundaram Balanced Fund - Institutional Dividend Option
88 14.5303
96 14.5303
104
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
62
90
81
76
56
84
53
66
57
84
71
98
89
84
65
92
61
74
65
92
146.7451
62.6454
75.0520
74.1236
145.0248
61.8205
18.5869
18.3991
18.2114
18.4165
80
106
97
92
74
100
69
82
73
100
11.0102
11.0102
10.8821
10.8821
12.5037
12.5037
12.3632
12.3632
133
120
119
106
129
116
115
102
Balanced Fund -Direct Plan- Growth

Balanced Fund -Direct Plan- Monthly Dividend option
Balanced Fund -Direct Plan-Dividend Option
Balanced Fund Plan A- Dividend Option
Balanced Fund Plan A- Growth
Balanced Fund Plan A- Monthly Dividend Option
Young Citizen [After 7 years] Plan A
Young Citizen Fund [>3 years upto 7 years] Plan A
Young Citizen Fund [Upto 3 years] Plan A
Young Citizens' Fund-(After 7 years)-Direct Plan Growth
Union
Union
Union
Union
Union
Union
Union
Union
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
UTI
UTI
UTI
UTI
UTI
UTI
Balanced Fund-Growth
Balanced Fund-Growth - Direct
Balanced Fund-Income
Balanced Fund-Income - Direct
Variable Investment Scheme-Growth Option
Variable Investment Scheme-Income Option
Axis
Axis
Axis
Axis
Long
Long
Long
Long
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Term
Term
Term
Term
Allocation
Allocation
Allocation
Allocation
Allocation
Allocation
Allocation
Allocation
Equity
Equity
Equity
Equity
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
148.2274
63.2782
75.8101
74.8723
146.4897
62.4449
18.7746
18.7746
18.7746
18.9861
Conservative Plan - Direct Plan - Dividend

117 11.0655
Option
Conservative Plan - Direct Plan - Growth
104 11.0655
Option
Conservative Plan - Dividend Option
103 10.9368
Conservative Plan - Growth Option90 10.9368
Moderate Plan - Direct Plan - Dividend
113 12.5665
Option
Moderate Plan - Direct Plan - Growth
100 Option
12.5665
Moderate Plan - Dividend Option 99 12.4253
Moderate Plan - Growth Option
86 12.4253
Direct Plan - Dividend option

Direct Plan - Growth Option
Dividend
Growth
49
58
60
69
58
58
120.6365
121.2396
29.4683
29.6279
17.3822
13.0672
92
79
71
58
22.9579
26.9457
21.0392
26.3938
125
112
111
98
121
108
107
94
58
67
68
77
66
66
100
87
79
66
120.6365
121.2396
29.4683
29.6279
17.3822
13.0672
22.9579
26.9457
21.0392
26.3938
BARODA PIONEER ELSS 96 - Plan A - Dividend Payout Option

79
BARODA PIONEER ELSS 96 - Plan B (Direct) - Dividend Payout Option77
Baroda Pioneer ELSS 96 - Plan B (Direct)- Bonus Option
77
Baroda Pioneer ELSS 96 Fund - Plan A- Bonus Option
73
30.80
31.47
34.18
33.50
85
83
83
79
30.80
31.47
34.18
33.50
Birla
Birla
Birla
Birla
Birla
Birla
Birla
77.32
23.48
68.02
23.13
115.87
18.12
126.88
95
82
79
66
83
80
94
77.32
23.48
68.02
23.13
115.87
18.12
126.88
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Tax Plan - Retail Dividend - Direct Plan

Tax Plan - Retail Growth - Direct Plan
Tax Plan Dividend Option
Tax Plan Growth Option
Relief 96 - Dividend Option
Relief 96 - Growth Option
Tax Relief 96 - Dividend - Direct Plan
89
76
73
60
76
74
87
104
67
76
76
85
74
74
108
95
87
74
91
89
89
85
101
88
85
72
90
86
101
Birla Sun Life Tax Relief 96 - Growth - Direct Plan
74 18.38
BNP
BNP
BNP
BNP
99
86
72
83
15.8670
26.2400
26.1480
15.9790
BOI AXA Tax Advantage Fund-Direct Plan-Dividend

BOI AXA Tax Advantage Fund-ECO Plan-Dividend
BOI AXA Tax Advantage Fund-ECO Plan-Growth
BOI AXA Tax Advantage Fund-Regular Plan- Growth
BOI AXA Tax Advantage Fund-Regular Plan-Dividend
OI AXA Tax Advantage Fund-Direct Plan- Growth
81
78
65
70
82
68
19.03
17.80
35.08
34.38
18.10
35.02
Canara
Canara
Canara
Canara
95
82
89
76
28.9100
43.2800
25.3900
42.9900
64
78
65
62
49
12.76
19.03
20.53
17.48
20.11
70
84
71
68
55
12.76
19.03
20.53
17.48
20.11
87
74
88
75
21.042
29.475
16.652
29.332
94
81
95
82
21.042
29.475
16.652
29.332
61
59
71
58
18.53
31.93
16.24
31.35
67
65
77
64
18.53
31.93
16.24
31.35
73
71
83
70
59
56
46
54
11.2991
11.4187
50.8808
50.9046
67
64
54
62
11.2991
11.4187
50.8808
50.9046
75
72
62
70
41
78
65
67
54
0.0000
41.1422
371.408
40.6644
367.3728
48
86
73
75
63
0.0000
41.1422
371.408
40.6644
367.3728
55
94
81
83
72
Paribas
Paribas
Paribas
Paribas
DWS
DWS
DWS
DWS
DWS
DSP
DSP
DSP
DSP
Long
Long
Long
Long
Robeco
Robeco
Robeco
Robeco
Term
Term
Term
Term
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Fund - Direct Plan - Dividend Option

Fund - Direct Plan - Growth Option
Fund - Growth Option
Fund-Dividend Option
Taxsaver
Taxsaver
Taxsaver
Taxsaver
Direct Plan - Dividend Option

Regular Plan - Dividend
Regular Plan - Growth
Tax Saving Fund - Direct Plan - Bonus

Tax Saving Fund - Direct Plan - Dividend
Tax Saving Fund - Direct Plan - Growth
TAX SAVING FUND-DIVIDEND
TAX SAVING FUND-GROWTH
BlackRock
BlackRock
BlackRock
BlackRock
Tax
Tax
Tax
Tax
Saver
Saver
Saver
Saver
Direct Plan - Dividend

Direct Plan - Growth
ELSS
ELSS
ELSS
ELSS
Escorts
Escorts
Escorts
Escorts
Plan-Dividend
Plan-Dividend Option-Direct Plan
Plan-Growth
Plan-Growth Option-Direct Plan
Franklin
Franklin
Franklin
Franklin
Franklin
India
India
India
India
India
EDELWEISS
EDELWEISS
EDELWEISS
EDELWEISS
Tax
Tax
Tax
Tax
FUND
FUND
FUND
FUND
Fund
Fund
Fund
Fund
Direct Plan-Dividend Option

Direct Plan-Growth Option
Dividend Option
Growth Option
Index Tax Fund

TAXSHIELD - Direct - Dividend
TAXSHIELD - Direct - Growth
Taxshield-Dividend
Taxshield-Growth
80 18.38
107
94
80
91
87
84
71
76
88
74
103
90
97
84
15.8670
26.2400
26.1480
15.9790
19.03
17.80
35.08
34.38
18.10
35.02
28.9100
43.2800
25.3900
42.9900
86
115
102
88
99
93
90
77
82
94
80
111
98
105
92
76
90
77
74
61
101
88
102
89
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
Long Term Advantage Fund - Dividend Option

Long Term Advantage Fund - Growth Option
Long Term Advantage Fund -Direct Plan - Dividend Option
Long Term Advantage Fund -Direct Plan - Growth Option
TaxSaver -Direct Plan - Dividend Option
TaxSaver -Direct Plan - Growth Option
TaxSaver-Dividend Plan
TaxSaver-Growth Plan
82
69
94
81
78
65
61
48
42.27
232.244
42.678
234.396
69.208
386.788
68.408
382.695
88
77
101
89
85
73
68
56
42.27
232.244
42.678
234.396
69.208
386.788
68.408
382.695
94
85
108
97
92
81
75
64
HSBC
HSBC
HSBC
HSBC
Tax
Tax
Tax
Tax
60
56
58
65
23.3187
23.6257
25.2834
25.6172
68
64
66
73
23.3187
23.6257
25.2834
25.6172
76
72
74
81
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
74
72
86
73
30.59
258.69
26.14
255.54
80
79
92
80
30.59
258.69
26.14
255.54
86
86
98
87
Dividend Direct
Dividend Regular
Growth Direct
Growth Regular
56
57
54
55
16.0600
15.9500
17.0700
16.9500
64
65
62
63
16.0600
15.9500
17.0700
16.9500
72
73
70
71
Fund-Direct Plan-Dividend
Fund-Direct Plan-Growth
Fund-Regular Plan-Dividend
Fund-Regular Plan-Growth
87
74
88
75
17.7345
34.7725
15.5867
34.4329
95
82
96
83
17.7345
34.7725
15.5867
34.4329
103
90
104
91
72
86
73
56
70
57
42.78
21.06
42.84
41.82
20.6
41.76
78
92
79
62
75
63
42.78
21.06
42.84
41.82
20.6
41.76
84
98
85
68
80
69
66
64
57
55
10.7295
10.7295
10.5879
10.5879
74
72
65
63
10.7295
10.7295
10.5879
10.5879
82
80
73
71
Saver
Saver
Saver
Saver
IDBI
IDBI
IDBI
IDBI
Equity
Equity
Equity
Equity
IDFC
IDFC
IDFC
IDFC
Tax
Tax
Tax
Tax
ING
ING
ING
ING
ING
ING
JM
JM
JM
JM
Tax
Tax
Tax
Tax
Tax
Tax
Tax
Tax
Tax
Tax
Tax
Tax
Tax
Tax
Advantage
Advantage
Advantage
Advantage
Gain
Gain
Gain
Gain
Dividend
Dividend Direct
Growth
Growth Direct
Direct Plan Direct Plan Regular Plan

Regular Plan
Fund
Fund
Fund
Fund
(ELSS)
(ELSS)
(ELSS)
(ELSS)
Dividend
Growth
- Dividend
- Growth
Fund - Direct Plan - Bonus Option

Fund - Direct Plan - Dividend Option
Fund-Bonus Option
Fund-Growth Option
Fund
Fund
Fund
Fund
India
India
India
India
Fund
Fund
Fund
Fund
Plan
Plan
Plan
Plan
Advantage
Advantage
Advantage
Advantage
Savings
Savings
Savings
Savings
Savings
Savings
JPMorgan
JPMorgan
JPMorgan
JPMorgan
Equity
Equity
Equity
Equity
(Direct) - Dividend Option

(Direct) - Growth Option
- Dividend option
- Growth option
Tax
Tax
Tax
Tax
Advantage
Advantage
Advantage
Advantage
Fund
Fund
Fund
Fund
Direct Plan - Dividend Option 99

86
Regular Plan - Dividend Option
100
Regular Plan - Growth Option 87
Kotak Tax Saver-Scheme-Dividend

Kotak Tax Saver-Scheme-Dividend - Direct
21.277
28.178
20.926
27.76
65 16.303
74 16.482
106
93
107
93
21.277
28.178
20.926
27.76
113
100
114
99
72 16.303
81 16.482
79
88
Kotak Tax Saver-Scheme-Growth

Kotak Tax Saver-Scheme-Growth - Direct
52 26.624
61 27.172
59 26.624
68 27.172
66
75
L&T
L&T
L&T
L&T
L&T
L&T
Tax Advantage Fund-Direct Plan-Growth Option

Tax Advantage Fund-Growth Option
Tax Advantage Fund-Direct Paln-Dividend Option
Tax Advantage Fund-Dividend Option
Tax Saver Fund-Cumulative Option
Tax Saver Fund-Dividend Option
72
60
84
72
59
68
34.614
34.281
25.496
23.697
22.65
19.42
79
67
91
79
65
74
34.614
34.281
25.496
23.697
22.65
19.42
86
74
98
86
71
80
LIC
LIC
LIC
LIC
LIC
LIC
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
83
70
64
51
43
44
16.2335
45.3365
15.9530
44.5590
13.6226
13.5627
91
78
72
59
51
52
16.2335
45.3365
15.9530
44.5590
13.6226
13.5627
99
86
80
67
59
60
56
59
49
52
144.55
145.92
132.98
134.07
63
66
56
59
144.55
145.92
132.98
134.07
70
73
63
66
Principal
Principal
Principal
Principal
MF Taxplan-Direct Plan Dividend Option

MF Taxplan-Direct Plan Growth Option
MF Taxplan-Dividend
MF Taxplan-Growth
MF ULIS Direct Plan
MF ULIS Regular Plan
Personal Tax Saver Fund

Personal Tax Saver Fund - Direct Plan
Tax Savings Fund
Tax Savings Fund - Direct Plan
Quantum Tax Saving Fund - Dividend Option

Quantum Tax Saving Fund - Growth Option
Reliance
Reliance
Reliance
Reliance
Tax
Tax
Tax
Tax
Religare
Religare
Religare
Religare
Invesco
Invesco
Invesco
Invesco
SaharaTax
SaharaTax
SaharaTax
SaharaTax
SBI
SBI
SBI
SBI
Saver
Saver
Saver
Saver
(ELSS) Fund-Dividend Plan-Dividend Option

94 22.0946
(ELSS) Fund-Growth Plan-Growth Option
79 42.7328
Fund - Direct Plan Dividend Plan - Dividend Payout
110Option
24.7242
Fund - Direct Plan Growth Plan - Growth Option - 97
Growth
43.2017
Tax
Tax
Tax
Tax
Plan
Plan
Plan
Plan

Dividend
Growth
Gain-Dividend
Gain-Dividend- Direct
Gain-Growth
Gain-Growth- direct
MAGNUM
MAGNUM
MAGNUM
MAGNUM
75 36.88
62 36.88
TAXGAIN
TAXGAIN
TAXGAIN
TAXGAIN
SCHEME
SCHEME
SCHEME
SCHEME
1993
1993
1993
1993
DIRECT PLAN -DIVIDEND

REGULAR PLAN - DIVIDEND
DIRECT PLAN -GROWTH
REGULAR PLAN- GROWTH
Sundaram Tax Saver - Direct Plan - Dividend Option
81 36.88
68 36.88
102
87
118
105
22.0946
42.7328
24.7242
43.2017
87
74
110
95
126
113
84
71
70
57
19.82
31.82
19.66
31.30
90
77
76
63
19.82
31.82
19.66
31.30
96
83
82
69
57
65
44
52
17.0410
17.1266
61.7781
62.1296
65
73
52
60
16.8706
16.9553
61.1603
61.5083
73
81
60
68
66
90
64
76
56.9217
46.0608
103.6777
102.8147
74
98
73
85
56.9217
46.0608
103.6777
102.8147
84 15.1522
92 15.1522
82
106
82
94
100
Sundaram Tax Saver OE - Dividend

Sundaram Tax Saver - Direct Plan - Growth Option
Sundaram Taxsaver OE- App
66 15.0717
71 66.9556
48 66.5903
74 15.0717
79 66.9556
56 66.5903
82
87
64
Tata Tax Saving Fund Plan A

Tata Tax Saving Fund-Direct Plan
50 66.3739
55 67.1293
58 66.3739
63 67.1293
66
71
Taurus
Taurus
Taurus
Taurus
Shield-Direct Plan-Dividend Option

Shield-Direct Plan-Growth Option
Shield-Dividend Option
Shield-Growth Option
57
55
67
54
23.78
50.74
23.67
50.53
63
61
73
60
23.78
50.74
23.67
50.53
69
67
79
66
Tax
Tax
Tax
Tax
92
79
78
65
18.98
18.98
16.24
18.93
98
85
84
71
18.98
18.98
16.24
18.93
104
91
90
77
47
56
58
66
60.5499
61.0916
21.3944
22.99
55
64
66
72
60.5499
61.0916
21.3944
22.99
Tax
Tax
Tax
Tax
Union
Union
Union
Union
KBC
KBC
KBC
KBC
UTI
UTI
UTI
UTI
ETSP-Growth Option
ETSP-Growth Option - Direct
ETSP-Income Option
ETSP-Income Option- Direct
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Saver
Saver
Saver
Saver
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Escorts
Escorts
Escorts
Escorts
Short
Short
Short
Short
Scheme
Scheme
Scheme
Scheme
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Term
Term
Term
Term

Dividend Option
Growth Option
Fund-Long
Fund-Long
Fund-Long
Fund-Long
Fund-Long
Fund-Long
Fund-Long
Fund-Long
Term
Term
Term
Term
Term
Term
Term
Term
Plan-Direct Plan-Daily Dividend

87 100.3918
Plan-Direct Plan-Growth 90 160.1097
Plan-Direct Plan-Weekly 99
Dividend
100.0860
Plan-Regular Plan-Daily Dividend
88 100.3952
Plan-Regular Plan-Growth
80 159.5982
Plan-Regular Plan-Weekly
89Dividend
100.0840
Plan-Retail Plan-Growth 79 230.8335
Plan-Retail Plan-Weekly Dividend
88 100.0840
Rate - Regular Plan - DAILY DIVIDEND REINVESTMENT

95 10.2600
Rate - Regular Plan - MONTHLY DIVIDEND 95 10.3149
Rate - Regular Plan - Weekly Dividend
83 10.2663
Rate- Direct Plan - Daily Dividend Reinvestment
93 10.2600
Rate- Direct Plan - Weekly Dividend Option 99 10.2663
Rate- Regular Plan - DIVIDEND
86 18.6133
Rate- Regular Plan - GROWTH
73 20.7833
Rate-Direct Plan - Dividend Option
91 18.6444
Rate-Direct Plan - Growth Option
78 20.8184
Rate-Direct Plan - Monthly Dividend Option 99 10.3162
Rate-FORTNIGHTLY DIVIDEND REINVESTMENT
84 10.0043
Debt
Debt
Debt
Debt
Fund-Dividend Option-Direct Plan
Fund-Growth Option
Fund-Growth Option-Direct Plan
78
68
65
66
14.9732
14.9952
20.5573
20.6565
63
72
74
78
96
99
108
97
89
98
88
97
100.1408
159.7094
99.8358
100.1442
159.1992
99.8338
230.2564
99.8338
105
108
116
106
98
106
97
105
103
103
91
101
107
94
81
99
86
107
92
10.2600
10.3149
10.2663
10.2600
10.2663
18.6133
20.7833
18.6444
20.8184
10.3162
10.0043
111
111
99
109
115
102
89
107
94
115
100
86
76
73
74
14.9732
14.9952
20.5573
20.6565
94
84
81
82
Franklin India Savings Plus Fund

Templeton Floating Rate Income
76
83
81
80
104
92
79
108
95
71
102
109
86
84
102
100
9.9674
9.9699
24.3114
10.1402
11.2229
11.1483
24.1449
10.2826
20.2377
10.1111
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
83
90
89
88
112
100
87
116
103
79
109
116
93
91
109
107
10.2424
23.2763
10.2424
23.2536
86
95
85
83
10.1912
23.1599
10.1912
23.1373
94
103
93
91
Term Plan - Weekly Dividend Direct

83 11.2403
Long Term - Dividend - Fortnightly
83 10.0143
Long Term - Dividend - Monthly
90 10.7465
Long Term - Dividend - Weekly
89 11.2501
Long Term - Dividend -Daily Direct
83 10.0385
Long Term - Growth
67 20.8467
Long Term - Regular - Dividend - Monthly100 10.0557
Long Term - Regular - Dividend - weekly 88 10.0115
Long Term - Regular - Growth
77 19.8734
Long Term -Dividend -Daily
75 10.0384
Long Term Plan - Fortnightly Dividend Direct
94 10.0301
Long Term Plan - Growth Direct
79 21.0125
Long Term Plan - Monthly Dividend Direct 89 10.0639
Short Term - Inst. - Dividend - Daily
75 0.0000
Short Term - Inst. - Dividend - Monthly 77 0.0000
Short Term - Inst. - Dividend - Weekly
76 0.0000
Short Term - Inst. - Growth
65 14.9070
Short Term - Inst. Plus - Dividend - Daily 80 0.0000
Short Term - Inst. Plus - Dividend - Monthly
82 0.0000
Short Term - Inst. Plus - Dividend - Weekly
81 0.0000
Short Term - Inst. Plus - Growth
70 0.0000
Short Term - Regular - Dividend - Daily 77 10.0000
Short Term - Regular - Dividend - Weekly 78 10.0276
Short Term - Regular - Growth
67 14.7347
91
91
98
97
91
75
108
96
85
83
102
87
97
82
84
83
73
87
89
88
77
85
86
75
11.2403
10.0143
10.7465
11.2501
10.0385
20.8467
10.0557
10.0115
19.8734
10.0384
10.0301
21.0125
10.0639
0.0000
0.0000
0.0000
14.9070
0.0000
0.0000
0.0000
0.0000
10.0000
10.0276
14.7347
99
99
106
105
99
83
116
104
93
91
110
95
105
89
91
90
81
94
96
95
84
93
94
83
77
78
97
90
10.0111
14.1715
10.0211
20.9489
85
86
105
98
61 21.2443
70 21.3199
69
78
HDFC
HDFC
HDFC
HDFC
Floating
Floating
Floating
Floating
Rate
Rate
Rate
Rate
Income
Income
Income
Income
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
- Long
Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund -
IDFC-Money
IDFC-Money
IDFC-Money
IDFC-Money
Manager
Manager
Manager
Manager
- Daily Dividend option

68 10.0175
- Daily Dividend option - Direct
77 10.02
- Direct - Growth
73 24.4336
- Direct - Monthly Dividend
72 10.1912
- Direct - Quarterly Dividend
96 11.2793
- Dividend Option
84 11.2043
- Growth Option
71 24.2662
- Institutional Option - Dividend
100 10.3343
- Institutional Option - Growth
87 20.3394
- Monthly Dividend
63 10.1619
Fund - Super Institutional Plan - Growth
95 0.0000
Fund - Super Institutional Plan - Daily
102Dividend
0.0000
Fund-Short Term Plan-Dividend Option
79 0.0000
Fund-Short Term Plan-Growth Option
77 0.0000
Fund-Short Term Plan-Institutional Option
95 0.0000
- Dividend
Fund-Short Term Plan-Institutional Option
93 0.0000
- Growth
Fund Long -Direct Plan - Dividend Option78

Fund Long -Direct Plan - Growth Option 87
Fund-Long Term Plan-DIVIDEND
77
Fund-Long Term Plan-GROWTH
75
Fund-Treasury
Fund-Treasury
Fund-Treasury
Fund-Treasury
Plan C- Regular Dividend

Plan D-Growth
Plan D-Daily Dividend
Plan -Regular Plan- Growth
Kotak Floater Long-Term-Growth

Kotak Floater Long-Term-Growth - Direct
69
70
89
82
10.0111
14.1715
10.0211
20.9489
53 21.2443
62 21.3199
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
10.0871
10.4091
10.1084
10.1683
10.0798
10.0798
79
88
89
98
77
86
SBI MAGNUM INCOME FUND - F R - SAVINGS PLUS BOND - REGULAR

104PLAN
10.0622
- DAILY DIVIDEND
112 10.0521
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT102
PLAN
10.0622
- DAILY DIVIDEND
110 10.0521
PLAN
11.2571
- DIVIDEND
115 11.2458
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR97
PLAN
11.2231
- DIVIDEND
105 11.2119
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN
94 20.8920
- GROWTH
102 20.8711
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR95
PLAN
20.7531
- GROWTH
103 20.7323
PLAN
11.6315
- WEEKLY DIVIDEND
122 11.6199
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR
116
PLAN
11.5410
- WEEKLY DIVIDEND
124 11.5295
SBI Magnum Income Fund - F R P - Long Term - Inst. (D)
66 N.A.
71 N.A.
OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G)
70 N.A.
75 N.A.
120
118
123
113
110
111
130
132
76
80
Tata
Tata
Tata
Tata
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
Floater
Floater
Floater
Floater
Floater
Floater
Floating
Floating
Floating
Floating
Long-Term-Monthly Dividend
Long-Term-Monthly Dividend - Direct
Long-Term-Weekly Dividend
Long-Term-Weekly Dividend - Direct
Long-Term-Daily Dividend
Long-Term-Daily Dividend - Direct
Rate
Rate
Rate
Rate
1018.7884
10.1559
1914.4711
1914.4311
112
121
105
99
FLOATING RATE STP - INSTN GROWTH OPTION

57 1516.1856
FLOATING RATE STP - INSTN PLAN - PERIODIC DIVIDEND OPTION
75 1004.7191
Floating Rate STP - Monthly Div Option
56 1000.4547
FLOATING RATE STP -INSTN PLAN - FLEXI Dividend OPTION
71 1073.6934
FLOATING RATE STP -Regular Plan (Flexi Dividend Option)
73 1148.5486
FLOATING RATE STP -Regular Plan (Flexi Dividend Option) - DIRECT
82 1158.5662
FLOATING RATE STP-DAILY DIVIDEND
61 1076.8777
FLOATING RATE STP-DAILY DIVIDEND-Direct
79 1076.8777
FLOATING RATE STP-DIVIDEND
55 1112.6542
FLOATING RATE STP-GROWTH
53 2153.8631
FLOATING RATE STP-GROWTH-direct
60 2174.6502
FLOATING RATE STP-Weekly Dividend- Direct
59 1112.7055
67
85
66
81
83
92
71
89
65
63
70
69
1516.1856
1004.7191
1000.4547
1073.6934
1148.5486
1158.5662
1076.8777
1076.8777
1112.6542
2153.8631
2174.6502
1112.7055
77
95
76
91
93
102
81
99
75
73
80
79
87
74
73
60
9.6108
9.6211
9.4081
9.4002
Fund
Fund
Fund
Fund
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Long
Long
Long
Long
Term
Term
Term
Term
71
80
81
90
69
78
102
113
95
89
Gold
Gold
Gold
Gold
10.0871
10.4091
10.1084
10.1683
10.0798
10.0798
Option Bonus/ Dividend

92 1018.7884
Plan - Direct Plan - Bonus/Dividend
105 10.1814
Plan - Direct Plan- Growth
85 1914.4711
Plan- Plan A- Growth
79 1914.4311
Axis
Axis
Axis
Axis
Fund
Fund
Fund
Fund
63
72
73
82
61
70
Direct Plan - Dividend option

Direct Plan - Growth option
Dividend Option
Growth Option
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
80
67
66
53
9.7079
9.7183
9.5031
9.4952
Allocation - Aggressive Plan - Dividend - Direct Plan

108 42.8404
Allocation - Aggressive Plan - Growth - Direct Plan95 47.1908
Allocation - Moderate Plan - Dividend - Direct Plan95 39.1628
Allocation - Moderate Plan - Growth - Direct Plan 93 39.1636
Allocation Fund-Aggressive Plan-Dividend Plan 100 42.9134
Allocation Fund-Aggressive Plan-Growth Plan
87 47.1909
Allocation Fund-Conservative Plan-Dividend Plan102 27.1715
Allocation Fund-Conservative Plan-Growth Plan 89 27.1717
Allocation Fund-Moderate Plan-Dividend Plan
98 39.1632
Allocation Fund-Moderate Plan-Growth Plan
85 39.1631
Allocation-Conservative Plan - Dividend - Direct Plan
97 11.0707
116
103
103
101
108
95
110
97
106
93
105
42.8404
47.1908
39.1628
39.1636
42.9134
47.1909
27.1715
27.1717
39.1632
39.1631
11.0707
94
81
80
67
124
111
111
109
116
103
118
105
114
101
113
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Canara
Canara
Canara
Canara
DSP
DSP
DSP
DSP
Life
Life
Life
Life
Life
Asset Allocation-Conservative Plan - Growth - Direct Plan

95 27.1716
Gold Fund - Dividend - Direct Plan
72 9.1304
Gold Fund - Growth - Direct Plan
70 9.1355
Gold Fund-Dividend
67 9.0983
Gold Fund-Growth
54 9.0996
103
79
77
74
61
27.1716
8.9478
8.9528
8.9163
8.9176
111
86
84
81
68
104
91
98
85
8.6114
8.6048
8.5856
8.5808
111
98
105
92
97
118
98
119
10.8722
10.3487
10.8144
10.2916
105
126
106
127
India Dynamic PE Ratio Fund Of Funds - Direct - Dividend 99 38.6

104
India Dynamic PE Ratio Fund Of Funds - Direct - Growth
86 57.7933
94
India Dynamic PE Ratio Fund of Funds-Dividend
88 38.027
95
India Dynamic PE Ratio Fund of Funds-Growth
75 56.9852
83
INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D)
92 31.987
99
INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct
108
- Dividend
32.3094
116
INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
81 56.6999
89
INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct95
- Growth
57.24
101
92 24.7145
100
India Life Stage Fund of Funds - The 30s Plan - Direct - Dividend
108 24.9184
116
81 41.1198
89
India Life Stage Fund of Funds - The 30s Plan - Direct - Growth
95 41.4384
103
92 15.5992
100
India Life Stage Fund of Funds - The 40s Plan - Direct - Dividend
108 15.7154
116
81 33.0215
89
India Life Stage Fund of Funds - The 40s Plan - Direct - Growth
95 33.2542
103
INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) 93 13.405
100
India Life Stage Fund of Funds - The 50s Plus - Direct - Dividend
108 13.5205
116
INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) 82 24.99
88
India Life Stage Fund of Funds - The 50s Plus - Direct - Growth
95 25.1899
103
India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
87 26.6842
95
India Life Stage Fund Of Funds - The 50S Plus Floating Rate114
Plan26.8685
- Direct - Growth 122
India Life Stage Fund Of Funds - The 50S Plus Floating Rate127
Plan14.583
- Direct - Dividend134
India Life Stage Fund of Funds The 50s Plus Flo (Div)
96 14.4767
104
38.214
57.2154
37.6467
56.4153
31.6671
31.9863
56.1329
56.6676
24.5291
24.7315
40.8114
41.1276
15.4822
15.5975
32.7738
33.0048
13.271
13.3853
24.7401
24.938
26.4174
26.5998
14.4372
14.3319
111
102
103
91
107
124
97
109
108
124
97
111
108
124
97
111
107
124
96
110
103
130
142
112
Robeco
Robeco
Robeco
Robeco
BlackRock
BlackRock
BlackRock
BlackRock
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Gold
Gold
Gold
Gold
Savings
Savings
Savings
Savings
Dynamic
Dynamic
Dynamic
Dynamic
Fund
Fund
Fund
Fund
Asset
Asset
Asset
Asset

Allocation
Allocation
Allocation
Allocation
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
Dynamic PE Ratio Fund of Funds

GOLD FUND - GROWTH OPTION
Gold Fund-Direct Plan
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
Managed
Managed
Managed
Managed
Managed
Managed
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Fund
Fund
Fund
Fund
97
84
91
78
8.6114
8.6048
8.5856
8.5808
Direct Plan - Growth 89 10.9820

Direct Plan - Monthly
110
Dividend
10.4532
90 10.9236
Regular Plan - Monthly
111Dividend
10.3956
Direct Dividend
Direct Growth
Regular Dividend
Regular Growth
Convervative - Dividend
Convervative - Growth
Convervative - Growth Direct
Growth - Dividend
Growth - Dividend Direct
Growth - Growth
76
74
77
75
53
49
11.4181
12.9882
11.2798
12.8715
9.3753
9.4094
84
82
85
83
60
56
11.3039
12.8583
11.167
12.7428
9.3753
9.4094
92
90
92
91
67
63
60
58
65
54
61
52
10.6884
10.6884
10.6988
11.9941
12.0068
11.9941
68
66
73
62
69
60
10.6884
10.6884
10.6988
11.9941
12.0068
11.9941
76
74
81
70
77
68
HSBC
HSBC
HSBC
HSBC
Managed
Managed
Managed
Managed
Solutions
Solutions
Solutions
Solutions
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
12.0068
11.4862
11.4862
11.4974
67
64
62
69
12.0068
11.4862
11.4862
11.4974
75
72
70
77
Advisor Series - Moderate Plan Dividend-NRI Option 79 9.7866

Advisor Series Long Term Saving Plan - Direct Plan 102
- Dividend
44.2113
Advisor Series Long Term Saving Plan - Direct Plan -99
Growth
44.2125
Advisor Series Long Term Saving Plan - Regular Plan
100
- Growth
43.8359
Advisor Series Long Term Saving Plan - Regular Plan
113
- Dividend
43.8359
Cautious - Direct Plan - Dividend
74 25.1359
Cautious - Direct Plan - Growth
72 25.3097
Cautious - Regular Plan - Growth
73 25.0637
Cautious - Regular Plan - Dividend
86 25.0637
Moderate - Direct Plan - Dividend
74 35.4974
Moderate - Direct Plan - Growth
72 35.5145
Moderate - Regular Plan - Growth
73 35.1214
Moderate - Regular Plan - Dividend
86 35.1213
Regular Gold Savings Fund - Direct Plan - Dividend 91 9.6694
Regular Gold Savings Fund - Direct Plan - Growth 89 9.6690
Regular Gold Savings Fund - Regular Plan - Dividend
103 9.6105
Regular Gold Savings Fund - Regular Plan - Growth 90 9.6105
Very Aggressive - Direct Plan - Growth
68 37.3322
Very Aggressive - Regular Plan - Growth
80 46.4664
Very Aggressive - Regular Plan - Dividend
93 46.4664
Very Cautious - Direct Plan - Dividend
79 19.7187
Very Cautious - Direct Plan - Growth
77 19.6457
Very Cautious - Regular Plan - Growth
78 19.6186
Very Cautious - Regular Plan - Dividend
91 19.6186
86
110
107
108
121
82
80
81
94
82
80
81
94
98
96
110
97
76
88
101
87
85
86
99
9.7866
43.7692
43.7704
43.3975
43.3975
24.8845
25.0566
24.8131
24.8131
35.1424
35.1594
34.7702
34.7701
9.4760
9.4756
9.4183
9.4183
36.9589
46.0017
46.0017
19.7187
19.6457
19.6186
19.6186
93
118
115
116
129
90
88
89
102
90
88
89
102
105
103
117
104
84
96
109
95
93
94
107
IDBI GOLD FUND

IDBI GOLD FUND Direct
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
Growth - Growth Direct

Moderate - Dividend
Moderate - Growth
Moderate - Growth Direct
59
56
54
61
37 8.4243
44 8.4677
All Seasons Bond Fund-Direct Plan-Daily Dividend

78 10.5608
All Seasons Bond Fund-Direct Plan-Fortnightly Dividend
95 10.5979
All Seasons Bond Fund-Direct Plan-Growth
70 20.6116
All Seasons Bond Fund-Direct Plan-Quarterly Dividend
93 12.3802
All Seasons Bond Fund-Direct Plan-Weekly Dividend
79 10.5510
All Seasons Bond Fund-Regular Plan-Annual Dividend
91 16.1458
All Seasons Bond Fund-Regular Plan-Daily Dividend
79 10.4645
All Seasons Bond Fund-Regular Plan-Fortnightly Dividend
96 10.5933
All Seasons Bond Fund-Regular Plan-Growth
71 20.4544
All Seasons Bond Fund-Regular Plan-Half Yearly Dividend
96 12.0252
All Seasons Bond Fund-Regular Plan-Quarterly Dividend
94 12.2469
All Seasons Bond Fund-Regular Plan-Weekly Dividend
80 10.3636
ASBF -Direct Plan_Periodic Dividend
74 10.0146
Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Dividend
106 14.3387
Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth
93 16.4788
Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend
107 14.2467
Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth
94 16.4475
Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend
108 12.9375
Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth
95 14.9079
Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend
109 12.8829
Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth
96 14.8692
Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth
91 15.8911
Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend
105 14.0623
Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth
92 15.8554
44 8.3401
51 8.3830
86
103
78
101
87
99
87
104
79
104
102
88
82
114
101
115
102
116
103
117
104
99
113
100
10.5608
10.5979
20.6116
12.3802
10.5510
16.1458
10.4645
10.5933
20.4544
12.0252
12.2469
10.3636
10.0146
14.3387
16.4788
14.2467
16.4475
12.9375
14.9079
12.8829
14.8692
15.8911
14.0623
15.8554
51
58
94
111
86
109
95
107
95
112
87
112
110
96
90
122
109
123
110
124
111
125
112
107
121
108
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option

101 16.6642
109 16.6642
5 Star Multi Manager FoF Scheme - Direct Plan - Growth Option 88 24.5313
96 24.5313
5 Star Multi-Manager FoF Scheme - Dividend
80 21.0064
88 21.0064
5 Star Multi-Manager FoF Scheme - Growth
67 24.2867
75 24.2867
Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend 106
Option
11.2163
114 11.2163
Active Debt Multi-Manager FoF Scheme - Direct Plan - Growth Option
93 17.5857
101 17.5857
Active Debt Multi-Manager FoF Scheme- Dividend
84 11.1646
92 11.1646
Active Debt Multi-Manager FoF Scheme- Growth
71 17.4861
79 17.4861
Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend
110Option
15.6534
118 15.6534
Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth97
Option
16.9923
105 16.9923
Asset Allocator Multi-Manager FoF Scheme - Dividend
89 17.7851
97 17.7851
Asset Allocator Multi-Manager FoF Scheme - Growth
76 19.3063
84 19.3063
Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend
111
Option
14.1990
119 14.1990
Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option
98 15.2246
106 15.2246
FINANCIAL PLANNING FUND - Aggressive Plan - Dividend Option97 14.0869
105 14.0869
FINANCIAL PLANNING FUND - Aggressive Plan - Growth Option 84 15.1136
92 15.1136
Financial Planning Fund - Cautious Plan - Direct Plan - Dividend 109
Option
11.4078
117 11.4078
Financial Planning Fund - Cautious Plan - Direct Plan - Growth Option
96 13.1789
104 13.1789
FINANCIAL PLANNING FUND - Cautious Plan - Dividend Option 95 11.3386
103 11.3386
FINANCIAL PLANNING FUND - Cautious Plan - Growth Option
82 13.0973
90 13.0973
Financial Planning Fund - Conservative Plan - Direct Plan - Dividend
113 12.4465
Option
121 12.4465
Financial Planning Fund - Conservative Plan - Direct Plan - Growth
100Option
13.5075
108 13.5075
FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option
99 12.3390
107 12.3390
FINANCIAL PLANNING FUND - Conservative Plan - Growth Option86 13.3947
94 13.3947
Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option
108 13.0809
116 13.0809
Financial Planning Fund - Prudent Plan - Direct Plan - Growth Option
95 14.2168
103 14.2168
FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option
94 12.8673
102 12.8673
FINANCIAL PLANNING FUND - Prudent Plan - Growth Option
81 14.1213
89 14.1213
Income Growth Multi Manager FoF Scheme - 15% Equity Plan - 125
Direct
14.8117
Plan - Option A -133
Growth
14.8117
Option
Direct
14.3236
Plan - Option A- 144
Dividend
14.3236
Option
Direct
15.8379
Plan - Option A -145
Dividend
15.8379
Option
Income Growth Multi Manager FoF Scheme - 30% Equity Plan -Direct
124 15.2779
Plan - Option A - 132
Growth
15.2779
Option
Income Growth Multi-Manager FoF Scheme Option A -15% Equity98Plan-Growth
15.4503
106 15.4503
Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option
110 14.9413
A-Dividend
118 14.9413
111 16.8615
A -Dividend
119 16.8615
98 17.4415
A -Growth
106 17.4415
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Equity-FOF-Dividend
Equity-FOF-Dividend - Direct
Equity-FOF-Growth
Equity-FOF-Growth - Direct
Gold Fund Dividend
Gold Fund Dividend - Direct
Gold Fund Growth
Gold Fund Growth - Direct
Quantum
Quantum
Quantum
Quantum
Reliance
Reliance
Reliance
Reliance
59
68
46
55
58
67
45
54
54.808
55.37
56.305
56.378
12.0131
12.0919
12.0128
12.0913
66
74
53
62
66
75
53
62
54.26
54.816
55.742
55.814
11.7728
11.8501
11.7725
11.8495
72
81
60
69
74
83
61
70
78
65
64
63
22.750
22.750
11.7029
13.1158
85
72
72
71
22.409
22.409
11.5274
12.9846
92
79
80
79

113 12.2321
Option
Fund - Direct Plan Growth Plan - Growth
84 12.2321
Fund-Dividend Plan-Dividend Option
90 12.1542
Fund-Growth plan- Growth Option
76 12.1542
121
92
98
84
11.9875
11.9875
11.9111
11.9111
129
100
106
92
Equity Fund of Funds-Dividend Option

Equity Fund of Funds-Growth Option
Gold Savings Fund - Growth Option
Multi Asset Fund - Growth Option
Gold
Gold
Gold
Gold
Savings
Savings
Savings
Savings
117
104
96
83
122
109
100
87
126
113
105
92
127
114
113
100
125
112
111
98
129
116
115
102
124
111
110
97
141
152
153
140
114
126
127
114
Religare
Religare
Religare
Religare
SBI
SBI
SBI
SBI
GOLD
GOLD
GOLD
GOLD
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
Invesco
Invesco
Invesco
Invesco
Gold
Gold
Gold
Gold
Fund
Fund
Fund
Fund

Direct Plan- - Growth
Dividend
Growth
FUND - DIRECT PLAN - DIVIDEND

FUND - REGULAR PLAN - DIVIDEND
FUND REGULAR PLAN - GROWTH
FUND- DIRECT PLAN - GROWTH
Global Agribusiness Fund - Dividend

Global Agribusiness Fund - Growth
Global Agribusiness Offshore Fund - Direct Plan - Dividend
Global Agribusiness Offshore Fund - Direct Plan - Growth
GLOBAL AGRIBUSINESS OFFSHORE FUND BONUS OPTION
Top Euroland Offshore Fund - Direct Plan - Bonus
Top Euroland Offshore Fund - Direct Plan - Dividend
Top Euroland Offshore Fund - Direct Plan - Growth
Top Euroland Offshore Fund-Dividend
Top Euroland Offshore Fund-Growth
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
India
India
India
India
India
India
86
73
71
58
8.8901
8.8905
8.8525
8.8525
93
80
78
65
8.8901
8.8905
8.8525
8.8525
100
87
85
72
72
73
58
58
9.1189
9.0631
9.0617
9.1222
79
80
65
65
9.0277
8.9725
8.9711
9.0310
86
87
72
72
73
60
96
83
73
75
89
76
73
60
15.28
16.30
16.51
16.51
13.61
9.46
9.68
12.53
12.35
12.35
Global Allocation Fund - Direct Plan - Dividend

95 10.1088
Global Allocation Fund - Direct Plan - Growth
82 10.1088
Global Allocation Fund - Regular Plan - Dividend
96 10.1039
Global Allocation Fund - Regular Plan - Growth
83 10.1039
US Flexible Equity Fund - Direct Plan - Dividend
96 16.1085
US Flexible Equity Fund - Direct Plan - Growth
83 16.1085
US Flexible Equity Fund - Regular Plan - Dividend Option
94 14.8729
US Flexible Equity Fund - Regular Plan - Growth Option
91 15.9425
World Agriculture Fund - Direct Plan - Dividend
95 15.0336
World Agriculture Fund - Direct Plan - Growth
82 15.0336
World Agriculture Fund - Regular Plan - Dividend
85 14.1555
World Agriculture Fund - Regular Plan - Growth
83 14.9483
World Energy Fund - Direct Plan - Dividend
90 15.0265
World Energy Fund - Direct Plan - Growth
77 15.0265
World Energy Fund - Regular Plan - Dividend
91 14.1648
World Energy Fund - Regular Plan - Growth
78 14.9662
World Gold Fund - Direct Plan - Dividend
88 9.1773
World Gold Fund - Direct Plan - Growth
75 11.2044
World Gold Fund - Regular Plan - Dividend
89 9.1159
World Gold Fund - Regular Plan - Growth
76 11.1331
World Mining Fund - Direct Plan - Dividend
90 8.6807
World Mining Fund - Direct Plan - Growth
77 8.6807
World Mining Fund - Regular Plan - Dividend
91 8.6103
World Mining Fund - Regular Plan - Growth
78 8.6103
Feeder
Feeder
Feeder
Feeder
Feeder
Feeder
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
European Growth Fund - Direct - Dividend

85 9.5456
European Growth Fund - Direct - Growth
83 9.5456
European Growth Fund - Dividend
76 9.4981
European Growth Fund - Growth
74 9.4981
U.S. Opportunities Fund - Dividend 101 18.0389
U.S. Opportunities Fund - Growth
88 18.0389
79
66
102
89
79
80
94
82
79
66
15.13
16.14
16.34
16.34
13.47
9.37
9.58
12.40
12.23
12.23
85
72
108
95
85
85
99
88
85
72
103
90
104
91
104
91
102
99
103
90
93
91
98
85
99
86
95
83
96
84
97
84
98
85
10.0077
10.0077
10.0029
10.0029
15.9474
15.9474
14.7242
15.7831
14.8833
14.8833
14.0139
14.7988
14.8762
14.8762
14.0232
14.8165
9.0855
11.0924
9.0247
11.0218
8.5939
8.5939
8.5242
8.5242
111
98
112
99
112
99
110
107
111
98
101
99
106
93
107
94
102
91
103
92
104
91
105
92
92
90
83
81
109
96
9.4501
9.4501
9.4031
9.4031
17.8585
17.8585
99
97
90
88
117
104
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Dividend

108 18.3923
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth
95 18.3923
116 18.2084
103 18.2084
124
111
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
Dividend
93 10.7069
Dividend Direct 100 10.7498
Growth
80 10.7069
Growth Direct
87 10.7498
57 9.3208
55 9.3208
59 9.2034
46 9.2034
68 11.5649
66 12.0779
71 11.4062
58 11.9219
101
108
88
95
64
62
66
53
76
74
79
66
10.7069
10.7498
10.7069
10.7498
9.3208
9.3208
9.2034
9.2034
11.5649
12.0779
11.4062
11.9219
109
116
96
103
71
69
73
60
84
82
87
74
Global Commodities Fund - Direct Plan - Dividend Option

93 14.1624
Global Commodities Fund - Direct plan - Growth Option
80 14.1626
Global Commodities Fund- Dividend Option
78 14.0523
Global Commodities Fund-Growth Option
64 14.0618
Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option
107 16.16
Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option
94 16.15
Global Real Estate Fund - Retail Plan - Dividend Option
93 16.03
Global Real Estate Fund - Retail Plan Growth Option
78 16.02
Latin America Equity Fund - Direct Plan - Dividend Option
95 11.27
Latin America Equity Fund - Direct Plan - Growth Option
82 11.27
Latin America Equity Fund - Dividend Option
81 11.16
Latin America Equity Fund - Growth Option
68 11.16
101
88
86
72
113
100
99
84
101
88
87
74
14.1624
14.1626
14.0523
14.0618
16.16
16.15
16.03
16.02
11.27
11.27
11.16
11.16
109
96
94
80
119
106
105
90
107
94
93
80
ASEAN Equity Off-shore Fund - Direct Plan - Growth Option89 17.052

96
ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
90 16.752
97
EEMEA Equity Off-shore Fund - Direct Plan - Growth Option89 12.069
96
EEMEA Equity Off-shore Fund - Regular Plan - Growth Option
90 11.871
97
Emerging Markets Opportunities Equity Offshore Fund - Direct
113 10.0772
Plan - Growth Option
121
Emerging Markets Opportunities Equity Offshore Fund - Regular
114 10.0638
122
Europe Dynamic Equity Offshore Fund - Growth Option - Direct
97 10.0207
Plan
105
Europe Dynamic Equity Offshore Fund - Growth Option - Regular
98 9.9683
Plan
105
Greater China Equity Off-shore Fund - Direct Plan - Growth97
Option
18.579
104
Greater China Equity Off-shore Fund - Regular Plan - Growth
98Option
18.233
105
US Value Equity Offshore Fund - Direct Plan - Growth Option
91 11.5925
99
US Value Equity Offshore Fund - Regular Plan - Growth Option
92 11.4536
100
16.881
16.584
11.948
11.752
9.9764
9.9632
9.9205
9.8686
18.393
18.051
11.4766
11.3391
103
104
103
104
128
129
112
112
111
112
107
108
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
Asia Pacific (Ex Japan) Dividend Yield Fund

Brazil Fund - Dividend Direct
Brazil Fund - Growth Direct
Brazil Fund-Dividend
Brazil Fund-Growth
- Emerging Market Fund - Dividend Direct
- Emerging Market Fund - Growth Direct
Emerging Markets Fund - Dividend
Emerging Markets Fund - Growth
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
L&T
L&T
L&T
L&T
Global
Global
Global
Global
Mirae
Mirae
Mirae
Mirae
Real
Real
Real
Real
Asset
Asset
Asset
Asset
Assets
Assets
Assets
Assets
China
China
China
China
Fund-Direct Plan-Dividend Option

Fund-Direct Plan-Growth Option
Fund-Growth Option
Advantage
Advantage
Advantage
Advantage
Fund
Fund
Fund
Fund

Regular Plan Dividend Option
Regular Plan Growth Option
89
65
55
53
19.337
19.337
19.060
19.060
96
72
62
60
19.144
19.144
18.869
18.869
103
79
69
67
91
78
97
84
14.040
14.043
13.856
13.856
98
85
104
91
13.759
13.762
13.579
13.579
105
92
111
98
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
India - US Equity Fund - Direct Plan - Dividend option

99
India - US Equity Fund - Direct Plan - Growth option
86
India - US Equity Fund - Standard Plan - Dividend option101
India - US Equity Fund - Standard Plan - Growth option 88
World Gold Fund - Standard Plan - Dividend Option
94
World Gold Fund - Standard Plan - Growth Option
81
World Gold Fund- Direct Plan- Dividend Option
90
World Gold Fund- Direct Plan- Growth Option
77
Principal
Principal
Principal
Principal
Global
Global
Global
Global
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Axis
Axis
Axis
Axis
Axis
Axis
113
100
115
102
106
93
102
89
23.2523
23.1117
23.2523
23.1117
94
102
91
88
Global Equity Income Fund - Direct Plan - Dividend101 10.3243

Global Equity Income Fund - Direct Plan - Growth 88 10.3241
Global Equity Income Fund - Regular Plan - Dividend
102 10.2696
Global Equity Income Fund - Regular Plan - Growth 89 10.2696
Pan European Equity Fund - Direct Plan - Dividend 107
Option
10.1100
Pan European Equity Fund - Direct Plan - Growth Option
94 10.1110
Pan European Equity Fund - Regular Plan - Dividend
108
Option
10.0379
Pan European Equity Fund - Regular Plan - Growth Option
95 10.0381
109
96
110
97
115
102
116
103
10.2211
10.2209
10.1669
10.1669
10.0089
10.0099
9.9375
9.9377
117
104
118
105
123
110
123
110
15.3056
15.7264
14.4444
15.6108
99
86
81
68
15.3056
15.7264
14.4444
15.6108
107
94
89
76
Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend

113 10.7234
Option
Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend109
Option
10.4065
Constant Maturity 10 Year Fund - Growth Option
74 11.4231
Constant Maturity 10 Year Fund - Half Yearly Dividend Option
99 10.6739
Constant Maturity 10 Year Fund - Regular Dividend Option
95 10.1486
Constatnt Maturity 10 Year Fund - Direct Plan - Growth Option 89 11.5289
121
117
82
107
103
97
10.7234
10.4065
11.4231
10.6739
10.1486
11.5289
129
125
90
115
111
105
Advantage
Advantage
Advantage
Advantage
BARODA
BARODA
BARODA
BARODA
PIONEER
PIONEER
PIONEER
PIONEER
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
GILT
GILT
GILT
GILT
Plus
Plus
Plus
Plus
Plus
Plus
Plus
Plus
Plus
Plus
- Direct Plan - Dividend Option

- Direct Plan - Growth Option
Fund Dividend
Fund Growth
FUND
FUND
FUND
FUND
Plan
Plan
Plan
Plan
A
A
B
B
- Dividend Option
- Growth Option
(Direct) - Dividend Option
(Direct) - Growth Option
78
86
75
72
10.757
10.757
10.697
10.697
8.077
9.745
8.154
9.837
86
94
83
80
Global
Global
Global
Global
Fund- Direct Plan - Dividend Option

Fund- Dividend Option
Fund-Direct Plan - Growth Option
Fund-Growth Option
106
93
108
95
100
87
96
83
23.4872
23.3452
23.4872
23.3452
Sundaram
Sundaram
Sundaram
Sundaram
Opportunities
Opportunities
Opportunities
Opportunities
10.866
10.866
10.805
10.805
8.159
9.843
8.236
9.936
91
78
73
60
85
72
72
70
17.4364
20.0938
17.7083
20.4551
93
80
80
78
17.2620
19.8929
17.5312
20.2505
101
88
88
86
Liquid - Div.-Payout/Rein. -Quarterly

98
Liquid Plan - Annual Dividend - Direct Plan 104
Liquid Plan - Daily Dividend - Direct Plan
81
Liquid Plan - Daily Dividend - Regular Plan 82
Liquid Plan - Dividend - Direct Plan
75
Liquid Plan - Growth - Direct Plan
84
Liquid Plan - Weekly Dividend - Direct Plan 82
Liquid Plan - Weekly Dividend - Regular Plan 83
Pf Plan - Div.-Payout/Rein. - Quarterly
100
PF Plan - Dividend - Direct Plan
71
10.7235
10.9438
10.0107
10.0100
10.8034
29.6396
10.0196
10.0245
10.3350
10.4744
106
112
89
90
83
92
90
91
108
79
10.7235
10.9438
10.0107
10.0100
10.8034
29.6396
10.0196
10.0245
10.2833
10.4220
114
120
97
98
91
100
98
99
116
87
Birla Sun Life Gilt Plus - PF Plan - Growth - Direct Plan

80 34.4576
Birla Sun Life Gilt Plus - Pf Plan - Growth - Gain Option - Annual
100 34.2208
Birla Sun Life Gilt Plus - Regular Plan - Div.-Payout/Rein. - Quarterly105 12.1723
Birla Sun Life Gilt Plus - Regular Plan - Dividend - Direct Plan
76 11.2338
Birla Sun Life Gilt Plus - Regular Plan - Growth - Direct Plan
85 38.5056
Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)
88 10.7665
Birla Sun Life Gilt Plus-Liquid Plan-Growth
66 29.5220
Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)
73 10.0000
Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
78 23.7552
Birla Sun Life Gilt Plus-Regular Plan-Growth
67 38.3726
Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)
99 10.3286
Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)
85 37.2749
Bsl Govt Sec Fund- Long Term Plan - Growth - Direct Plan
68 37.4804
Bsl Govt Sec Fund- Long Term Plan - Half Yearly Dividend - Direct Plan
82 10.7120
Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend
95 10.0000
Option
Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)
101 10.0000
Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend
96 10.0000
Option
Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
94 10.2017
Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend
89 Option
10.0107
Birla Sun Life Govt. Securities Short Term Fund- Short Term Plan - Daily
107 10.0305
Dividend - Direct
Birla Sun Life Govt. Securities Short Term Fund- Short Term Plan - Growth
99 11.2031
- Direct Plan
Bsl Govt Sec Fund- Short Term Plan - Daily Dividend
74 10.0031
Bsl Govt Sec Fund- Short Term Plan - Growth
66 24.6871
BNP
BNP
BNP
BNP
BNP
BNP
BNP
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DSP
DSP
DSP
DSP
Government
Government
Government
Government
Government
Government
Government
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Fund
Fund
Fund
Fund
Fund
Fund
Fund
- Annual dividend option

97 10.6365
- Calendar quarterly dividend
109option
10.3563
- Direct Plan - Annual dividend
111 10.0000
option
- Direct Plan - Growth
84 10.8488
- Direct Plan - Monthly Dividend
101 10.0000
Option
- Growth
70 10.7212
-Monthly dividend option 97 10.2301
Advantage Fund - Direct Plan - Dividend Option

Advantage Fund - Direct Plan - Growth Option
Advantage Fund - Regular Plan - Dividend
Advantage Fund - Regular Plan - Growth
PGS - Regular Plan - Dividend
PGS - Regular Plan - Growth
PGS-Direct Plan - Dividend Option
PGS-Direct Plan - Growth option
Government
Government
Government
Government
Securities
Securities
Securities
Securities
Fund
Fund
Fund
Fund
34.2853
34.0497
12.1723
11.2338
38.5056
10.7665
29.5220
10.0000
23.7552
38.3726
10.2253
36.9022
37.1056
10.6049
10.0000
10.0000
10.0000
10.2017
10.0107
10.0305
11.2031
10.0031
24.6871
96
116
121
92
101
104
82
89
94
83
115
101
84
98
111
117
112
110
105
123
115
90
82
105
117
119
92
109
78
105
10.6365
10.3563
10.0000
10.8488
10.0000
10.7212
10.2301
113
125
127
100
117
86
113
99
86
93
80
82
69
86
73
12.4168
13.1897
12.3362
13.1073
12.7093
34.1610
12.7723
34.3232
107
94
101
88
90
77
94
81
12.4168
13.1897
12.3362
13.1073
12.7093
34.1610
12.7723
34.3232
115
102
109
96
98
85
102
89
51
67
72
59
69
63
54
46
65
57
11.2649
10.2524
13.0267
14.1022
10.8406
10.787
13.0132
14.0429
10.0000
10.2832
59
75
80
67
77
70
62
54
73
65
11.2649
10.2524
13.0267
14.1022
10.8406
10.787
13.0132
14.0429
10.0000
10.1804
67
83
88
75
85
77
70
62
81
73
Direct Plan - Dividend 99 11.8276

Direct Plan - Growth 86 40.8577
Direct Plan - Monthly Dividend
107 10.7438
100 11.7187
107
94
115
108
11.8158
40.8168
10.7331
11.7070
115
102
123
116
GILT FUND - Bonus Option

Gilt Fund - Direct Plan - Regular Bonus
Gilt Fund - Direct Plan - Dividend
Gilt Fund - Direct Plan - Growth
Gilt Fund - Direct Plan -Half-yearly Bonus
GILT FUND - Half-yearly Bonus Option
Gilt Fund Div Op
Gilt Fund Growth Op
Gilt Fund Inst. Plan Div Op
Gilt Fund Inst. Plan Growth Op
BlackRock
BlackRock
BlackRock
BlackRock
88
108
113
84
93
96
74
81
86
75
107
93
76
90
103
109
104
102
97
Plan
115
107
82
74
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Securities Fund - Regular Plan - Growth 87 40.6773

Securities Fund - Regular Plan - Monthly108
Dividend
10.6488
Fund - Direct Plan - Daily Dividend
75 10.0400
Fund - Direct Plan - Dividend
91 11.7487
Fund - Direct Plan - Growth
78 27.0985
Fund - Direct Plan - Monthly Dividend
99 10.4120
Fund - Regular Plan - Daily Dividend
76 10.0564
Fund - Regular Plan - Dividend
92 11.7274
Fund - Regular Plan - Growth
79 26.9868
Fund - Regular Plan - Monthly Dividend100 10.3975
95
116
83
99
86
107
84
100
87
108
40.6366
10.6382
10.0400
11.7487
27.0985
10.4120
10.0564
11.7274
26.9868
10.3975
103
124
91
107
94
115
92
108
95
116
Fund - Dividend Option

Fund -Direct Plan-Growth Option
Fund-Direct Plan-Bonus Option
71
58
58
67
12.0862
12.0862
12.1083
12.1083
79
66
66
75
12.0862
12.0862
12.1083
12.1083
87
74
74
83
Plan-DIVIDEND OPTION
Plan-DIVIDEND OPTION-Direct Plan
Plan-GROWTH OPTION
Plan-GROWTH OPTION-Direct Plan
67
57
54
55
25.0802
25.0802
27.3851
27.3851
75
65
62
63
24.9548
24.9548
27.2482
27.2482
83
73
70
71
Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct

99 42.3461
- Growth
107
Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct
122 11.1096
- Quarterly Dividend
130
Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct
98 11.0888
- Bonus
106
Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct
99 29.8065
- Growth
107
Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - 122
Direct
11.1739
130
Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct
96 0.0000
- Growth
103
Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct
119 0.0000
126
Franklin India Govt.Sec. Fund-Composite Plan - Dividend
89 10.9792
97
Franklin India Govt.Sec. Fund-Composite Plan - Growth
76 42.0572
84
Franklin India Govt.Sec. Fund-Long Term Plan - Bonus
75 10.92
81
Franklin India Govt.Sec. Fund-Long Term Plan - Dividend
89 11.0007
97
Franklin India Govt.Sec. Fund-Long Term Plan - Growth
76 29.3616
84
Franklin India Govt.Sec. Fund-PF Plan - Dividend
82 18.4725
90
Franklin India Govt.Sec. Fund-PF Plan - Growth
69 18.4725
77
Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option)
94 0.0000
101
Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option)
81 0.0000
88
Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct 104
- Dividend
0.0000
111
Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - 91
Growth
0.0000
98
42.1344
11.0541
11.0888
29.8065
11.1739
0.0000
0.0000
10.9243
41.8469
10.92
11.0007
29.3616
18.3801
18.3801
0.0000
0.0000
0.0000
0.0000
115
138
114
115
138
110
133
105
92
87
105
92
98
85
108
95
118
105
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
11.0145
25.4792
10.9594
25.3556
11.2364
21.6346
11.179
21.5324
9.85
10.7936
9.85
9.9224
10.6913
10.4565
110
97
83
70
111
98
82
71
81
86
91
89
88
100
Escorts
Escorts
Escorts
Escorts
Gilt
Gilt
Gilt
Gilt
Government
Government
Treasury Bill
Treasury Bill
Treasury Bill
Treasury Bill
Treasury Bill
Treasury Bill
Treasury Bill
Treasury Bill
Gilt
Gilt
Gilt
Gilt
Gilt Fund Long Term Plan -Direct Plan - Dividend Option

Gilt Fund Long Term Plan -Direct Plan - Growth Option
Gilt Fund-Long Term-Dividend
Gilt Fund-Long Term-Growth
Gilt Fund Short Term Plan -Direct Plan - Dividend Option
Gilt Fund Short Term Plan -Direct Plan - Growth Option
Gilt Fund-Short Term-Dividend
Gilt Fund-Short Term-Growth
Inflation Indexed Bond Fund - Direct Dividend
Inflation Indexed Bond Fund - Direct Growth
Inflation Indexed Bond Fund - Direct Quarterly Dividend
Inflation Indexed Bond Fund - Regular Dividend
Inflation Indexed Bond Fund - Regular Growth
Inflation Indexed Bond Fund - Regular Quarterly Dividend
94
81
67
54
95
82
68
55
73
71
83
74
72
84
11.0145
25.4792
10.9594
25.3556
11.2364
21.6346
11.179
21.5324
10
10.958
10
10.0735
10.8541
10.6157
102
89
75
62
103
90
75
63
76
78
86
82
80
92
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Fund
Fund
Fund
Fund
Fund
Fund
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Fund
Fund
Fund
Fund
Fund
Fund
- Dividend
- Growth
- Dividend - Weekly
- Growth Direct
- Monthly Dividend Direct
- Weekly Dividend Direct
60
47
57
53
63
62
14.4188
16.351
10.0416
16.4973
15.7083
9.821
Constant Maturity Gilt Fund - Direct Plan - Annual Dividend

99 10.0727
Constant Maturity Gilt Fund - Direct Plan - Growth 90 10.0727
Constant Maturity Gilt Fund - Direct Plan - Half Yearly
104Dividend
10.0727
Constant Maturity Gilt Fund - Direct Plan - Monthly 100
Dividend
10.0727
Constant Maturity Gilt Fund - Regular Plan - Annual100
Dividend
10.0721
Constant Maturity Gilt Fund - Regular Plan - Growth 91 10.0721
Constant Maturity Gilt Fund - Regular Plan - Half Yearly
105 Dividend
10.0721
Constant Maturity Gilt Fund - Regular Plan - Monthly
101
Dividend
10.0721
Constant Maturity Gilt Fund - Regular Plan - quarterly
103Dividend
10.0721
Long Term Gilt Fund - Direct Plan - Dividend
95 12.8015
Long Term Gilt Fund - Direct Plan - Growth
82 43.0787
Long Term Gilt Fund - Regular Plan - Dividend
96 12.6961
Long Term Gilt Fund - Regular Plan - Growth
83 42.5604
Long Term Glit Fund - Direct Plan Bonus
79 10.1650
Long Term Glit Fund - Regular Plan Bonus
80 10.0531
Short Term Gilt Fund - Direct Plan - Dividend
86 12.3685
Short Term Gilt Fund - Direct Plan - Growth
84 32.9714
Short Term Gilt Fund - Direct Plan - Half Yearly Dividend
87 11.2355
Short Term Gilt Fund - Regular Plan - Dividend
98 12.2175
Short Term Gilt Fund - Regular Plan - Growth
85 32.6902
Short Term Gilt Fund - Regular Plan - Half Yearly Dividend
110 11.5550
Gilt Fund Investment Plan PF Option - Direct Plan - 112
Half 11.4883
Yearly Dividend
Gilt Fund Investment Plan PF Option - Direct Plan -Growth
104 24.7305
Option
Gilt Fund Investment Plan PF Option - Regular Plan -99
Growth
24.6168
Gilt Fund Investment Plan PF Option - Regular Plan 124
- Half
11.0361
Yearly Dividend
Gilt Investment PF Option - Direct Plan Bonus
85 10.0955
Gilt Fund Treasury Plan PF Option - Direct Plan - Half99
Yearly
10.2226
Dividend
Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly
108 10.5002
Dividend
Gilt Fund Treasury Plan PF Option - Direct Plan -Growth
102 19.6314
Option
Gilt Fund Treasury Plan PF Option - Regular Plan - Growth
97 19.4886
Gilt Fund Treasury Plan PF Option - Regular Plan - Half
122 Yearly
9.9668Dividend
Gilt Fund Treasury Plan PF Option - Regular Plan - Quarterly
120 10.1823
Dividend
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Annual Dividend
Annual Dividend Direct
Growth
Growth Direct
Quarterly Dividend
Quarterly Dividend Direct
64
71
44
51
67
74
10.8300
10.8324
11.3171
11.3733
10.7699
11.2045
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
Government Securities Fund - Provident Fund -Direct Plan-Annual

112 12.8892
Dividend
Government Securities Fund - Provident Fund -Direct Plan-Growth
92 21.8011
Government Securities Fund - Provident Fund -Direct Plan-Quarterly
115 12.5086
Dividend
GSF -PF -Direct Plan_Periodic Dividend
77 10.0510
GSF-Provident Fund-Inst Plan B-Growth
65 22.1037
GSF-Provident Fund-Inst Plan B-Quarterly Dividend
88 11.3801
GSF-Provident Fund-Regular Plan-Annual Dividend
86 11.6073
GSF-Provident Fund-Regular Plan-Growth
66 21.5637
GSF-Provident Fund-Regular Plan-Quarterly Dividend
89 12.1049
68
54
65
61
71
68
14.4188
16.351
10.0416
16.4973
15.7083
9.821
76
61
73
69
79
74
107
98
112
108
108
99
113
109
111
103
90
104
91
87
88
94
92
95
106
93
118
120
112
107
132
93
107
116
110
105
129
128
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
12.8015
43.0787
12.6961
42.5604
N.A.
N.A.
12.3685
32.9714
11.2355
12.2175
32.6902
11.5550
11.3734
24.4832
24.3706
10.9257
N.A.
10.1715
10.4477
19.5332
19.3912
9.9170
10.1314
112
103
117
113
113
104
118
114
116
111
98
112
99
92
93
102
100
103
114
101
126
128
120
115
140
98
115
124
118
113
136
136
72
79
52
59
75
82
10.7759
10.7782
11.2605
11.3164
10.7161
11.1485
80
87
60
67
83
90
120
100
123
85
73
96
94
74
97
12.8892
21.8011
12.5086
10.0510
22.1037
11.3801
11.6073
21.5637
12.1049
128
108
131
93
81
104
102
82
105
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
JM
JM
JM
JM
JM
JM
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
L&T
L&T
L&T
L&T
Fund
Fund
Fund
Fund
Fund
Fund
Fund

Direct Plan - Bonus Option
Direct Plan - Weekly Dividend Option
Indirect Plan - Fortnightly Dividend Option
Indirect Plan - Growth Option
Indirect Plan - Monthly Dividend Option
Indirect Plan - Weekly Dividend Option
1142.1377
1142.1178
1040.4345
1027.2812
1116.6279
1027.2690
1025.7044
84
82
103
110
85
106
105
1142.1377
1142.1178
1040.4345
1027.2812
1116.6279
1027.2690
1025.7044
94
92
113
120
95
116
115
116
110
115
96
121
117
122
121
112
135
Fund - (Direct) - Dividend Option

55 18.6246
Fund - (Direct) - Bonus Option - Bonus option - Principal units
95 20.2738
Fund - (Direct) - Growth Option
63 40.5323
Fund-Regular Plan- Growth Plan- Bonus Option
76 19.5084
Fund-Regular Plan-Dividend
69 18.3341
Fund-Regular Plan-Growth Plan - Growth Option
77 40.1165
63
103
71
84
77
85
18.6246
20.2738
40.5323
19.5084
18.3341
40.1165
71
111
79
92
85
93
India
India
India
India
India
India
India
100
111
123
116
103
124
112
10.42
10.0551
10.4029
10.4069
10.4015
10.0892
10.0547
106
119
131
124
111
132
120
Government
Government
Government
Government
Government
Government
Government
Gilt-Investment
Gilt-Investment
Gilt-Investment
Gilt-Investment
Gilt-Investment
Gilt-Investment
Gilt-Investment
Gilt
Gilt
Gilt
Gilt
74
72
93
100
75
96
95
Fund Provident Fund - Dynamic Plan-Annual Dividend Option

100 11.3383
108 11.3383
Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014
94 10.5086
102 10.5086
Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout
99 19.7343
Option
107 19.7343
Fund Provident Fund - Dynamic Plan-Growth Option
80 19.7343
88 19.7343
Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option
105 11.2815
113 11.2815
Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical111
Series
10 Option 2014
114 10
Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual 116
Dividend
10 Option
119 10
Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth 115
Auto10
Income Payout Option
118 10
Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option
96 19.9864
104 19.9864
Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly
121 Dividend
11.428 Option
128 11.428
G-Sec
G-Sec
G-Sec
G-Sec
G-Sec
G-Sec
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Fund
Fund
Fund
Fund
Fund
Fund
Fund

94 10.42
Direct Plan - Weekly Dividend
103 10.0551
Option
Regular Plan - Annual115
Dividend
10.4029
Option
108
Option
10.4069
Regular Plan - Growth 95
Option
10.4015
Regular Plan - Monthly
116
Dividend
10.0892
Option
Regular Plan - Weekly104
Dividend
10.0547
Option
Provident Fund and Trust-Dividend

Provident Fund and Trust-Growth
Provident Fund and Trust-Growth - Direct
Regular-Dividend
Regular-Dividend - Direct
Regular-Growth
Regular-Growth - Direct
Fund-Direct Plan-Growth
Fund-Direct Plan-Quarterly Dividend
Fund-Growth
Fund-Quarterly Dividend
LIC NOMURA MF Govt Securities Fund-Direct Plan Growth Option

LIC NOMURA MF Govt Securities Fund-PF Plan (D)
LIC NOMURA MF Govt Securities Fund-PF Plan (G)
90
77
86
72
81
59
68
11.0936
44.2861
44.7278
12.4122
12.6571
43.337
43.8098
98
85
94
80
89
66
76
11.0936
44.2861
44.7278
12.4122
12.6571
43.337
43.8098
106
93
102
88
97
73
84
55
78
43
66
31.5320
12.5827
31.2629
12.4689
63
86
51
74
31.5320
12.5827
31.2629
12.4689
71
94
59
82
91 27.7879
88 10.2691
77 15.8694
99
96
85
83 28.0686
80 10.3728
69 16.0297
LIC NOMURA MF Govt Securities Fund-Regular Direct Plan Dividend Option

104 10.5465
LIC NOMURA MF Govt Securities Fund-Regular Plan (D)
85 10.4501
LIC NOMURA MF Govt Securities Fund-Regular Plan (G)
74 27.8075
MOSt
MOSt
MOSt
MOSt
10
10
10
10
Year
Year
Year
Year
Gilt
Gilt
Gilt
Gilt
Fund
Fund
Fund
Fund
Principal
Principal
Principal
Principal
Principal
Principal
Government
Government
Government
Government
Government
Government
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco

Dividend
Growth
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
70
68
67
54
112 10.4410
93 10.3456
82 27.5294
10.6369
11.3851
10.5356
11.3514
78
76
75
62
10.6103
11.3566
10.5093
11.3230
86
84
83
70
Fund- Direct Plan - Dividend Option -91

Quarterly
12.1401
Fund- Direct Plan - Dividend Option- 89
Annually
14.7121
Fund-Direct Plan - Growth Option
76 25.4901
Fund-Dividend Option - Quarterly
98 12.0958
Fund-Dividend Option- Annually
96 14.2180
Fund-Growth
66 25.2725
99
97
84
106
104
74
12.1401
14.7121
25.4901
12.0958
14.2180
25.2725
107
105
92
114
112
82
Fund - Direct Plan Automatic Annual Reinvest114

Option
13.7344
- Reinvestment122 13.7344
Fund - Direct Plan Automatic Capital Appreciation
129 16.3614
Payout Option - Dividend
137 16.3614
Payout
Fund - Direct Plan Defined Maturity Date Option
104 -16.3585
Growth
112 16.3585
116 11.0662
Option
124 11.0662
Fund - Direct Plan Growth Plan - Growth
87 16.4025
95 16.4025
Fund - Institutional Plan-Dividend Option
100 10.0174
108 10.0174
Fund - Institutional Plan-Growth Option
87 16.2518
95 16.2518
Fund -Dividend Option
80 10.2712
88 10.2712
Fund -Growth Option
67 16.1660
75 16.1660
Fund -P F Option-Automatic Annual Reinvest Option
97 13.5514
105 13.5514
Fund -P F Option-Defined Maturity Date Option
93 16.1660
101 16.1660
Fund-Institutional Plan-P F Option-Automatic104
Annual
11.7836
Reinvest Option112 11.7836
Fund-Institutional Plan-P F Option-Automatic127
Capital
16.2518
Appreciation Payout
135 16.2518
Option
Fund-Institutional Plan-P F Option-Defined Maturity
111 11.7836
Date Option
119 11.7836
Fund-P F Option-Automatic Capital Appreciation
108Payout
16.1660
Option
116 16.1660
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
120
101
90
Long Duration Plan - Annual Dividend 99 1234.7193

Long Duration Plan - Bonus Option
85 1370.6600
Long Duration Plan - Direct Plan - Growth
94 1384.7078
Long Duration Plan - Direct Plan - Annual
113Dividend
1224.0852
Long Duration Plan - Direct Plan - Bonus99Option
1383.6865
Long Duration Plan - Direct Plan - Monthly
103 Dividend
1083.7258
Long Duration Plan - Direct Plan - Quarterly
116 1024.8972
Dividend
Long Duration Plan - Growth
79 1362.2406
Long Duration Plan - Institutional - MonthlyDividend
104 10.7870
Long Duration Plan - Institutional-Growth
93 9.9186
Long Duration Plan - Monthly Dividend 89 1101.3386
Long Duration Plan - Quarterly Dividend
102 1005.6987
Short Duration Plan - Bonus Option
86 1476.8817
Short Duration Plan - Direct Plan - Bonus
99Option
1487.4171
Short Duration Plan - Direct Plan - Growth
94 1487.4332
Short Duration Plan - Direct Plan - Monthly
115 1126.8416
Dividend
Short Duration Plan - Direct Plan - Weekly
103 Dividend
1054.9053
Short Duration Plan - Growth
80 1476.8450
Short Duration Plan - Institutional - Growth
96 9.9985
Short Duration Plan - Institutional - Weekly
105 10.0031
Dividend
Short Duration Plan - Monthly Dividend101 1135.2047
Short Duration Plan - Weekly Dividend 89 1051.4821
109
95
104
123
109
113
126
89
112
100
99
112
96
109
104
125
113
90
103
113
111
99
1234.7193
1370.6600
1384.7078
1224.0852
1383.6865
1083.7258
1024.8972
1362.2406
10.7870
9.9186
1101.3386
1005.6987
1476.8817
1487.4171
1487.4332
1126.8416
1054.9053
1476.8450
9.9985
10.0031
1135.2047
1051.4821
130
145
120
132
103
116
103
96
83
113
109
120
143
127
124
119
105
114
133
119
123
136
99
120
107
109
122
106
119
114
135
123
100
110
121
121
109
Sahara
Sahara
Sahara
Sahara
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
Gilt
Gilt
Gilt
Gilt
Fund-Dividend
Fund-Dividend- Direct
Fund-Growth
Fund-Growth - Direct
59
67
46
55
Benchmark Gsec Fund - Direct Plan - Dividend Option

89
Benchmark Gsec Fund - Direct Plan- Growth Option
75
Benchmark Gsec Fund - Regular Plan - Dividend Option
90
Benchmark Gsec Fund - Regular Plan - Growth Option
77
MAGNUM GILT FUND - LONG TERM - DIRECT PLAN - DIVIDEND 91
MAGNUM GILT FUND - REGULAR PLAN - LONG TERM - DIVIDEND92
MAGNUM GILT FUND - LONG TERM - DIRECT PLAN - GROWTH 78
MAGNUM GILT FUND - LONG TERM - REGULAR PLAN - GROWTH 79
MAGNUM GILT FUND - SHORT TERM - DIVIDEND
78
MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - DIVIDEND
93
MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option
87
MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option
88
MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option
88
MGLT- DIVIDEND - PF (Regular) Option
75
MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option
74
MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option
75
MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option
75
MGLT- GROWTH - PF (Regular) Option
62
18.6955
18.6955
22.4129
22.4147
1132.0612
1306.1965
1130.8195
1303.0725
12.2959
11.9503
26.9522
26.8290
11.7476
11.7354
11.6554
11.7679
11.5068
12.0660
16.6289
16.3963
16.0901
17.2210
67
75
54
63
99
85
100
87
99
100
86
87
86
101
95
96
96
83
82
83
83
70
18.6955
18.6955
22.4129
22.4147
75
83
62
71
1132.0612
1306.1965
1130.8195
1303.0725
12.2652
11.9204
26.8848
26.7619
11.7300
11.7178
11.5971
11.7091
11.4493
12.0057
16.5458
16.3143
16.0096
17.1349
109
95
110
97
107
108
94
95
94
109
103
104
104
91
90
91
91
78
SUNDARAM GILT FUND (Growth. OPTION)

Sundaram Gilt Fund - Direct Plan - Bonus Option
Sundaram Gilt Fund - Direct Plan - Growth Option
SUNDARAM GILT FUND (DIV. OPTION)
Sundaram Gilt Fund - Direct Plan - Dividend Option
58
70
71
66
84
21.9068
0.0000
22.0082
10.3651
10.4511
66
77
79
74
92
21.9068
0.0000
22.0082
10.3651
10.4511
74
84
87
82
100
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
68
51
69
91
92
77
78
62
51
56
54
56
54
54
56
54
54
54
54
56
61
59
60
60
78
57
61
14.1847
22.9793
14.1496
13.2715
13.3753
13.2619
13.3646
13.9830
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
16.9387
0.0000
16.9174
12.6037
37.2572
18.7406
76
59
77
99
100
85
86
70
58
63
61
63
61
61
63
61
61
61
61
63
68
67
67
68
86
65
69
14.1138
22.8644
14.1496
13.2715
13.3753
13.2619
13.3646
13.9830
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
16.8540
0.0000
16.8328
12.5407
37.0709
18.6469
84
67
85
107
108
93
94
78
65
70
68
70
68
68
70
68
68
68
68
70
75
75
74
76
94
73
77
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
High Fund - Dividend Opt

High Fund - Growth
Mid Term Fund - Direct Plan - Growth
Mid Term Fund - Direct Plan - Periodic Dividend
Mid Term Fund - Direct Plan - Quarterly Dividend
Mid Term Fund - Periodic Dividend
Mid Term Fund - Quarterly Dividend
Mid Term Fund -Plan A- Growth
Retirement Plan (28-2-08) Div
Retirement Plan (28-2-09) Dividend
Retirement Plan (28-2-09) Growth
Retirement Plan (28/2/2008) Growth
Retirement Plan 28/2/11 Dividend Option
Retirement Plan 28/2/25 Growth Option
Retirement Plan28/2/18 Dividend Option
Retirement Plan28/2/25 Dividend Option
Securities Fund Plan A - Dividend
Securities Fund - Growth
Securities Fund RIP ( Bonus)
Tata
Tata
Tata
Tata
Tata
Tata
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Taurus
Taurus
Taurus
Taurus
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
Securities Fund- Direct Plan - Dividend

Securities Fund- Direct Plan - Growth
Securities Short Maturity Fund - DIvidend
Securities Short Maturity Fund - Growth
Short Maturity Fund - Direct Plan - Dividend
Short Maturity Fund - Direct Plan - Growth
Gilt
Gilt
Gilt
Gilt

Fund-Dividend
Fund-Growth
83
70
85
72
88
75
12.7824
37.7309
11.5081
20.4903
11.6536
20.7294
91
78
93
80
96
83
12.7185
37.5422
11.5081
20.4903
11.6536
20.7294
99
86
101
88
104
91
56
54
59
46
17.6467
17.9230
17.4362
17.8232
64
62
67
54
17.4702
17.7438
17.2618
17.6450
72
70
75
62
53
65
56
66
56
55
82
69
95
62
59
96
81
89
68
76
22.715
11.1297
10.378
10.5026
18.93
18.9674
12.8107
13.0036
14.8006
14.1012
20.012
20.0227
16.6953
16.4547
26.9147
27.0669
60
73
63
74
62
63
90
77
103
70
66
104
89
97
76
84
G-Sec Fund-Growth
46 22.715
G-Sec Fund-Income
57 11.1297
G-Sec Fund-STP Daily Div Option
49 10.378
G-Sec Fund-STP Daily Div Option - Direct
58 10.5026
G-Sec Fund-STP Growth
50 18.93
G-Sec Fund-STP Growth- Direct
47 18.9674
G-Sec Fund-STP Periodic Div Option
74 12.8107
G-Sec Fund-STP Periodic Div Option - Direct
61 13.0036
GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION
87AUTO
14.8006
REDEMPTION
GILT ADVANTAGE-LONG TERM PF-DIVIDEND
54 14.1012
GILT ADVANTAGE-LONG TERM PF-GROWTH
52 20.012
GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION
88 20.0227
GILT ADVANTAGE-LONG TERM-DIVIDEND
73 16.6953
GILT ADVANTAGE-LONG TERM-DIVIDEND- Direct
81 16.4547
GILT ADVANTAGE-LONG TERM-GROWTH
60 26.9147
GILT ADVANTAGE-LONG TERM-GROWTH- Direct
68 27.0669
Axis Gold ETF
36 2525.4844
46 2525.4844
56
46 2595.9921
56 2595.9921
66
Canara Robeco Gold Exchange Traded Fund
62 2600.9369
72 2600.9369
82
Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES)
79 2470.5779
89 2470.5779
99
HDFC Gold Exchange Traded Fund
53 2530.7826
63 0
65
ICICI Prudential Gold Exchange Traded Fund
65 2560.9529
75 N.A.
80
IDBI Gold Exchange Traded Fund
53 2585.9738
63 2585.9738
73
KOTAK GOLD ETF
37 2474.2784
47 2474.2784
57
Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares)
76 2632.7553
86 2632.7553
96
Quantum Gold Fund (an ETF)
49 1235.2709
59 1235.2709
69
R * Shares Gold ETF -Dividend Payout Option
66 2431.7934
76 2431.7934
86
Religare Invesco Gold Exchange Traded Fund
65 2561.7129
75 2561.7129
85
SBI GOLD EXCHANGE TRADED SCHEME
54 2539.5926
64 2539.5926
74
UTI GOLD Exchange Traded Fund
51 2478.2074
61 0
63
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
87
74
88
75
75
62
61
48
86
73
72
59
75
62
61
48
95
82
96
83
81
68
67
54
92
79
78
65
81
68
67
54
Enhanced Arbitrage Fund - Direct Plan - Dividend

Enhanced Arbitrage Fund - Direct Plan - Growth
Enhanced Arbitrage Fund - Regular Plan - Dividend
Enhanced Arbitrage Fund - Regular Plan - Growth
Equity Fund - Direct Plan - Dividend
Equity Fund - Direct Plan - Growth
Equity Fund - Dividend
Equity Fund - Growth
Focused 25 Fund - Direct Plan - Dividend Option
Focused 25 Fund - Direct Plan - Growth Option
Focused 25 Fund - Dividend Option
Focused 25 Fund - Growth Option
Midcap Fund - Direct Plan - Dividend
Midcap Fund - Direct Plan - Growth
Midcap Fund - Dividend
Midcap Fund - Growth
10.0792
10.0824
10.0724
10.0731
15.42
18.64
15.19
18.30
15.96
16.10
15.80
15.80
22.96
22.98
20.80
22.51
10.0288
10.0320
10.0220
10.0227
15.27
18.45
15.04
18.12
15.80
15.94
15.64
15.64
22.73
22.75
20.59
22.28
Baroda Pioneer Banking And Financial Services Fund - Plan A - Bonus97

Option
13.84
103 13.70
Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend
96 Payout
13.30 Option
102 13.17
Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth87Option
14.30
93 14.16
Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct)
105
- Dividend
13.48 Payout Option
111 13.35
Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) 96
- Growth
14.48 Option
102 14.34
BARODA PIONEER GROWTH FUND - Plan A - Dividend Option
87 34.87
93 34.52
BARODA PIONEER GROWTH FUND - Plan A - Growth Option
74 70.82
80 70.11
BARODA PIONEER GROWTH FUND - Plan B (Direct) - Dividend Option74 35.53
80 35.17
BARODA PIONEER GROWTH FUND - Plan B (Direct) - Growth Option 72 72.17
78 71.45
Baroda Pioneer Infrastucture Fund - Plan A - Dividend Option
94 11.17
100 11.06
Baroda Pioneer Infrastucture Fund - Plan A - Growth Option
81 11.17
87 11.06
Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Dividend Option81 11.30
87 11.19
Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Growth Option 79 11.30
85 11.19
Baroda Pioneer PSU Equity Fund- Plan A - Dividend Option
90 8.77
95 8.68
103
90
104
91
87
74
73
60
98
85
84
71
87
74
73
60
109
108
99
117
108
99
86
86
84
106
93
93
91
100
Baroda Pioneer PSU Equity Fund- Plan A - Growth Option

Baroda Pioneer PSU Equity Fund- Plan B (Direct) - Growth Option
Baroda Pioneer PSU Equity Fund-Plan B (Direct)-Dividend Option
77 8.77
75 8.89
74 8.89
82 8.68
80 8.80
79 8.80
Birla Sun Life Buy India Fund-Plan A(Divivdend)

82 33.55
88
Birla Sun Life Buy India Fund-Plan B(Growth)
68 76.50
74
Birla Sunlife Buy India Fund - Dividend - Direct Plan
76 33.89
82
Birla Sunlife Buy India Fund - Growth - Direct Plan
74 77.23
80
Birla Sun Life Advantage Fund - Dividend - Direct Plan
88 91.39
94
Birla Sun Life Advantage Fund - Growth - Direct Plan
75 251.80
82
Birla Sun Life Advantage Fund - Regular Growth
69 249.86
76
Birla Sun Life Advantage Fund -Regular Dividend
81 90.67
87
Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend
109 11.93
115
Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
96 14.08
102
Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend
110 11.83
116
Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
97 13.97
103
Birla Sun Life Basic Industries Fund - Dividend Trigger Plan
72 10.92
78
Birla Sun Life Basic Industries Fund-Plan A(Dividend)
65 23.12
71
Birla Sun Life Basic Industries Fund-Plan B(Growth)
63 87.69
69
Birla Sun Life Commodities Equities Fund Global Agri Plan - Dividend116
- Direct
17.4784
Plan
124
Birla Sun Life Commodities Equities Fund Global Agri Plan - Growth -103
Direct
20.3322
Plan
111
Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional
93Dividend
0.0000
100
Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional
91Growth
0.0000
98
Bsl Comm Eq Fund - Global Agri Plan - Dividend
80 17.3140
88
Bsl Comm Eq Fund - Global Agri Plan - Growth
67 20.1522
75
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan
105- Dividend
13.0475 - Direct Plan
113
103- Growth
13.9008- Direct Plan
111
104-Institutional
0.0000
Dividend
111
102-Institutional
0.0000
Growth109
Bsl Comm Eq Fund-Global Multi Comm Plan - Dividend
84 13.0153
92
Bsl Comm Eq Fund-Global Multi Comm Plan - Growth
71 13.8439
79
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan105
- Dividend
7.4115 - Direct Plan
112
- Growth
7.4348- Direct Plan 110
-Institutional
0.0000
Dividend111
-Institutional
0.0000
Growth 109
Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend
85 7.3736
92
Bsl Comm Eq Fund-Global Prec Metals Plan - Growth
72 7.3739
79
Birla Sun Life Dividend Yield Plus - Dividend - Direct Plan
93 19.11
99
Birla Sun Life Dividend Yield Plus - Growth - Direct Plan
80 132.84
87
Birla Sun Life Dividend Yield Plus-Plan A (Dividend)
86 16.58
92
Birla Sun Life Dividend Yield Plus-Plan B (Growth)
73 131.26
80
Birla Sun Life Enhanced Arbitrage Fund - Dividend - Direct Plan
97 10.6413
105
Birla Sun Life Enhanced Arbitrage Fund - Growth - Direct Plan
84 14.3216
92
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN
93- 10.1628
DIVIDEND
101
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN
80- 0.0000
GROWTH
87
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND
97 10.5791
105
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH
84 14.2231
92
Birla Sun Life Equity Fund - Dividend - Direct Plan
74 99.73
80
Birla Sun Life Equity Fund - Growth - Direct Plan
72 440.43
79
Birla Sun Life Equity Fund-Plan A(Dividend)
77 93.51
83
Birla Sun Life Equity Fund-Plan B(Growth)
64 435.01
71
Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan
95 33.46
101
Birla Sun Life Frontline Equity Fund - Growth - Direct Plan
82 150.12
89
Birla Sun Life Frontline Equity Fund-Dividend
79 28.50
85
Birla Sun Life Frontline Equity Fund-Growth
66 148.07
73
Birla Sun Life Frontline Equity Fund-Plan B (Dividend)
77 12.50
83
Birla Sun Life Frontline Equity Fund-Plan B (Growth)
64 12.50
70
Birla Sun Life Index Fund - Dividend - Direct Plan
84 26.8637
92
Birla Sun Life Index Fund - Growth - Direct Plan
71 79.4039
79
Birla Sun Life Index Fund-Plan A (Dividend)
77 26.7205
85
Birla Sun Life Index Fund-Plan B (Growth)
64 79.5045
72
Birla Sun Life India Gennext Fund - Dividend - Direct Plan
92 21.58
98
33.38
76.12
33.72
76.84
90.48
249.28
247.36
89.76
11.69
13.80
11.59
13.69
10.81
22.89
86.81
16.9540
19.7222
0.0000
0.0000
16.7946
19.5476
13.0475
13.9008
0.0000
0.0000
13.0153
13.8439
7.1892
7.2118
0.0000
0.0000
7.1524
7.1527
18.92
131.51
16.41
129.95
10.5881
14.2500
10.0866
0.0000
10.5262
14.1520
98.23
433.82
92.11
428.48
33.13
148.62
28.21
146.59
12.38
12.38
26.5951
78.6099
26.4533
78.7095
21.36
87
85
84
94
80
88
86
100
89
83
93
121
108
122
109
84
77
75
132
119
107
105
96
83
121
119
118
116
100
87
119
117
118
116
99
86
105
94
98
87
113
100
109
94
113
100
86
86
89
78
107
96
91
80
89
76
100
87
93
80
104
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
India Gennext Fund - Growth - Direct Plan

India Gennext Fund-Dividend Option
India Gennext Fund-Growth Option
India Opportunities Fund - Dividend - Direct Plan
India Opportunities Fund - Growth - Direct Plan
India Opportunities Fund-Plan A (Dividend)
India Opportunities Fund-Plan B (Growth)
India Reforms Fund - Dividend - Direct Plan
India Reforms Fund - Growth - Direct Plan
India Reforms Fund-DIVIDEND
India Reforms Fund-GROWTH
Infrastructure Fund - Dividend - Direct Plan
Infrastructure Fund - Growth - Direct Plan
Infrastructure Fund-Dividend
Infrastructure Fund-Growth
Infrastructure Fund-Plan B (Dividend)
Infrastructure Fund-Plan B (Growth)
International Equity Fund Plan A- Dividend
International Equity Fund Plan A- Growth
Intl. Equity Fund Plan A - Dividend - Direct Plan
Intl. Equity Fund Plan A - Growth - Direct Plan
International Equity Fund Plan B - Dividend
International Equity Fund Plan B - Growth
Intl. Equity Fund Plan B - Dividend - Direct Plan
Intl. Equity Fund Plan B - Growth - Direct Plan
Long Term Advantage - Dividend - Direct Plan
Long Term Advantage - Growth - Direct Plan
Long Term Fund- Growth Option
Long Term Fund-Dividend Option
Midcap Fund - Dividend - Direct Plan
Midcap Fund - Growth - Direct Plan
MIDCAP Fund-Dividend
MIDCAP Fund-Growth
MIDCAP Fund-Plan B (Dividend)
MIDCAP Fund-Plan B (Growth)
MNC Fund - Dividend - Direct Plan
MNC Fund - Growth - Direct Plan
MNC Fund-Plan A (Dividend)
MNC Fund-Plan B (Growth)
New Millenium Fund-Plan A(Divivdend)
New Millenium Fund-Plan B(Growth)
New Millennium Fund - Dividend - Direct Plan
New Millennium Fund - Growth - Direct Plan
Pure Value Fund - Dividend - Direct Plan
Pure Value Fund - Dividend Option
Pure Value Fund - Growth - Direct Plan
Pure Value Fund - Growth Option
Small & Midcap Fund - DIVIDEND
Small & Midcap Fund - GROWTH
Small And Midcap Fund - Dividend - Direct Plan
Small And Midcap Fund - Growth - Direct Plan
Special Situations Fund - Dividend
Special Situations Fund - Dividend - Direct Plan
Special Situations Fund - Growth
Special Situations Fund - Growth - Direct Plan
Top 100 Fund - Dividend - Direct Plan
Top 100 Fund - Growth - Direct Plan
Top 100 Fund -Dividend Option
Top 100 Fund -Growth Option
BNP PARIBAS Equity Fund-Dividend Option

BNP PARIBAS Equity Fund-Growth Option
79
83
70
98
85
91
78
81
79
76
63
94
80
77
64
75
62
91
78
98
85
92
79
98
85
93
80
67
79
85
72
69
56
67
54
82
69
75
62
85
71
93
80
89
82
76
69
79
66
95
82
83
97
70
84
86
73
78
65
45.56
19.84
44.92
29.83
99.11
27.41
98.32
13.18
13.16
12.17
13.05
16.50
24.04
14.52
23.76
10.97
11.43
15.6788
15.6731
15.8338
15.8218
13.1329
13.1332
13.2538
13.2537
22.45
24.28
23.99
20.14
34.19
182.02
28.43
179.79
12.51
12.51
146.22
431.19
125.97
426.97
18.71
33.01
17.17
33.40
30.9128
25.2354
35.3157
34.9388
18.0740
20.9704
20.6072
21.2667
13.8634
15.3740
15.2220
15.3758
22.7249
39.8849
17.6162
39.3974
74 15.9600
61 60.3000
85
89
76
104
91
97
84
87
85
82
69
100
86
83
70
81
68
99
86
106
93
100
87
106
93
99
86
73
85
91
79
75
63
73
60
89
76
82
69
91
77
99
86
97
90
84
77
87
74
103
90
91
105
78
92
94
81
86
73
45.10
19.64
44.47
29.53
98.12
27.14
97.34
13.05
13.03
12.05
12.93
16.33
23.80
14.37
23.52
10.86
11.32
15.5220
15.5164
15.6755
15.6636
13.0016
13.0019
13.1213
13.1212
22.11
23.92
23.63
19.84
33.68
179.29
28.00
177.09
12.38
12.38
144.76
426.88
124.71
422.70
18.52
32.68
17.00
33.07
30.2945
24.7307
34.6094
34.2400
17.8933
20.7607
20.4011
21.0540
13.7248
15.2203
15.0698
15.2220
22.3840
39.2866
17.3520
38.8064
91
95
82
110
97
103
90
93
91
88
75
106
92
89
76
87
74
107
94
114
101
108
95
114
101
105
92
79
91
97
86
81
70
79
66
96
83
89
76
97
83
105
92
105
98
92
85
95
82
111
98
99
113
86
100
102
89
94
81
82 15.9600
69 60.3000
90
77
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
Paribas Equity Fund - Direct Plan - Dividend Option

Paribas Equity Fund - Direct Plan - Growth Option
Paribas Dividend Yield Fund - Direct Plan - Dividend Option
Paribas Dividend Yield Fund - Direct Plan - Growth Option
PARIBAS Dividend Yield Fund-Dividend Option
PARIBAS Dividend Yield Fund-Growth Option
Paribas Mid Cap Fund - Direct Plan - Dividend Option
Paribas Mid Cap Fund - Direct Plan - Growth Option
Paribas Mid Cap Fund-Dividend Option
Paribas Mid Cap Fund-Growth Option
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
89
76
97
84
81
68
90
77
74
61
Equity Fund Direct Plan- Quarterly Dividend

86
Equity Fund Direct Plan- Bonus
61
Equity Fund Direct Plan-Growth
61
Equity Fund Direct Plan-Regular Dividend
82
Equity Fund Eco Plan- Growth
59
Equity Fund Eco Plan-Bonus
57
Equity Fund Eco Plan-Quarterly Dividend
81
Equity Fund Eco Plan-Regular Dividend
79
Equity Fund Regular Plan- Growth
63
Equity Fund Regular Plan- Quarterly Dividend
86
Equity Fund Regular Plan- Regular Dividend
84
Equity Fund Regular Plan-Bonus
61
Focussed Infrastructure Fund-Direct Plan-Growth
78
Focussed Infrastructure Fund-Direct Plan-Quarterly Dividend
101
Focussed Infrastructure Fund-Direct Plan-Regular Dividend 99
Focussed Infrastructure Fund-Growth
66
Focussed Infrastructure Fund-Quarterly Dividend
89
Focussed Infrastructure Fund-Regular Dividend
87
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Emerging Equities - Regular Plan - GROWTH

Emerging Equities-BONUS OPTION
Emerging Equities-Direct Plan-Dividend Option
Emerging Equities-Direct Plan-Growth Option
Emerging Equities-Regular Plan - DIVIDEND
Equity Diversified - Regular Plan - Dividend
Equity Diversified - Regular Plan - Growth
Equity Diversified-Bonus Option
Equity Diversified-Direct Plan -Growth Option
Equity Diversified-Direct Plan-Dividend Option
F.O.R.C.E Fund - Direct Plan - Dividend
F.O.R.C.E Fund - Direct Plan - Growth
F.O.R.C.E Fund - Institutional Plan - Growth Option
F.O.R.C.E Fund - Regular Plan - Dividend Option
F.O.R.C.E Fund - Regular Plan - Growth Option
Infrastructure - Regular Plan - DIVIDEND
Infrastructure - Regular Plan - GROWTH
Infrastructure-Direct Plan - Dividend
Infrastructure-Direct Plan - Growth
Large Cap+ Fund - Direct Plan - Dividend
Large Cap+ Fund - Direct Plan - Growth
Large Cap+ Fund - Regular Plan - Dividend
Large Cap+ Fund - Regular Plan - Growth
Nifty Index - Regular Plan - Dividend
Nifty Index - Regular Plan - Growth
Nifty Index-Direct Plan - Dividend
Nifty Index-Direct Plan - Growth
78
67
93
80
89
92
79
68
82
94
87
74
88
95
82
88
75
85
72
88
75
89
76
85
72
82
69
16.1900
61.1700
15.4440
31.4700
15.1430
30.8890
20.9900
21.0740
20.7010
20.7860
97
84
105
92
89
76
98
85
82
69
16.1900
61.1700
15.4440
31.4700
15.1430
30.8890
20.9900
21.0740
20.7010
20.7860
105
92
113
100
97
84
106
93
90
77
17.20
14.18
27.06
18.43
27.31
27.31
15.99
18.30
26.68
16.54
18.80
26.68
11.67
11.67
11.67
11.52
11.52
11.52
92
67
67
88
65
63
87
85
69
92
90
67
84
107
105
72
95
93
17.03
14.04
26.79
18.25
27.04
27.04
15.83
18.12
26.41
16.37
18.61
26.41
11.55
11.55
11.55
11.40
11.40
11.40
98
73
73
94
71
69
93
91
75
98
96
73
90
113
111
78
101
99
49.8100
22.4500
34.6400
50.5400
32.3700
35.7300
88.6800
27.7800
89.4300
38.7100
20.5000
21.9900
21.7900
18.0000
21.7600
23.5300
33.2800
24.2200
33.5600
16.6200
16.6200
16.4600
16.4500
22.0219
34.9047
22.0407
34.7428
86
75
101
88
97
100
87
76
90
102
95
82
96
103
90
96
83
93
80
96
83
97
84
93
80
90
77
49.8100
22.4500
34.6400
50.5400
32.3700
35.7300
88.6800
27.7800
89.4300
38.7100
20.5000
21.9900
21.7900
18.0000
21.7600
23.5300
33.2800
24.2200
33.5600
16.6200
16.6200
16.4600
16.4500
22.0219
34.9047
22.0407
34.7428
94
83
109
96
105
108
95
84
98
110
103
90
104
111
98
104
91
101
88
104
91
105
92
101
88
98
85
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
ALPHA EQUITY FUND - BONUS OPTION

Alpha Equity Fund - Direct Plan - Bonus
Alpha Equity Fund - Direct Plan - Dividend
Alpha Equity Fund - Direct Plan - Growth
Alpha Equity Fund - Dividend
Alpha Equity Fund - Growth
Alpha Equity Fund Wealth Plan - Growth Option
Alpha Equity Fund Wealth Plan -Dividend Option
INVESTMENT OPPORTUNITY FUND - BONUS OPTION
Investment Opportunity Fund - Direct Plan - Dividend
Investment Opportunity Fund - Direct Plan - Growth
Investment Opportunity Fund - Dividend Option
Investment Opportunity Fund - Growth Option
Investment Opportunity Fund Wealth Plan- Dividend Option
Investment Opportunity Fund Wealth Plan- Growth Option
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
59
66
80
67
66
53
72
84
69
90
77
83
70
94
81
15.53
15.58
22.27
116.91
21.96
115.36
24.02
16.92
15.07
36.93
53.29
21.7
52.55
18.2
23.77
Equity Fund - Institutional Plan - Dividend

91 11.0680
Equity Fund - Institutional Plan - Growth
78 20.811
84 73.992
71 26.057
Equity Fund - Regular Plan - Dividend
85 60.262
Equity Fund - Regular Plan - Growth
72 25.812
Focus 25 Fund - Direct Plan - Dividend
86 15.509
Focus 25 Fund - Direct Plan - Growth
73 15.509
Focus 25 Fund - Regular Plan - Dividend
87 15.364
Focus 25 Fund - Regular Plan - Growth
74 15.364
India T.I.G.E.R. Fund - Institutional Plan - Growth
88 18.027
India T.I.G.E.R. Fund - Direct Plan - Dividend
94 22.530
India T.I.G.E.R. Fund - Direct Plan - Growth
81 62.611
India T.I.G.E.R. Fund - Regular Plan - Growth
83 62.086
India T.I.G.E.R. Fund - Regular Plan - Dividend
95 18.338
Micro Cap Fund - Direct Plan - Dividend
87 19.965
Micro Cap Fund - Direct Plan - Growth
74 32.881
Micro Cap Fund - Regular - Dividend
83 19.745
Micro Cap Fund - Regular - Growth
70 32.518
Natural Resources and New Energy Fund - Direct Plan
110
- Dividend
15.223
Natural Resources and New Energy Fund - Direct Plan97
- Growth
18.633
Natural Resources And New Energy Fund - Regular - Growth
93 18.473
Natural Resources And New Energy Fund - Regular Plan
111 -15.099
Dividend
Opportunities Fund - Direct Plan - Dividend
80 38.100
Opportunities Fund - Direct Plan - Growth
89 134.734
Opportunities Fund-Regular Plan - Dividend
90 27.622
Opportunities Fund-Regular Plan - Growth
77 133.540
Small and Mid Cap Fund - Direct Plan - Dividend
95 25.045
Small and Mid Cap Fund - Direct Plan - Growth
82 32.144
Small and Mid Cap Fund - Regular Plan - Dividend
96 20.196
Small and Mid Cap Fund - Regular Plan - Growth
83 31.806
Technology.com Fund - Regular Plan - Dividend
95 32.494
Technology.com Fund - Regular Plan - Growth
82 50.635
Technology.com Fund - Direct Plan - Dividend
92 36.580
Technology.com Fund - Direct Plan - Growth
79 51.095
Top 100 Equity Fund - Institutional Plan - Dividend 100 16.813
Top 100 Equity Fund - Institutional Plan - Growth
87 21.047
Top 100 Equity Fund - Direct Plan - Dividend
92 26.158
Top 100 Equity Fund - Direct Plan - Growth
79 152.109
Top 100 Equity Fund - Regular Plan - Dividend
94 24.537
Top 100 Equity Fund - Regular Plan - Growth
80 150.701
Edelweiss Absolute Return Fund - Bonus Option

Edelweiss Absolute Return Fund - Direct Plan-Dividend Option
68 0.00
72 14.27
65
72
86
74
72
60
78
90
75
96
83
88
76
99
87
99
85
91
78
92
79
93
80
94
81
95
101
88
90
102
94
81
90
77
117
104
100
118
87
97
97
85
102
89
103
90
102
89
99
86
107
94
99
87
101
88
15.37
15.42
22.05
115.74
21.74
114.21
23.78
16.75
14.92
36.56
52.76
21.48
52.02
18.02
23.53
71
78
92
81
78
67
84
96
81
102
89
94
82
105
93
11.0680
20.603
73.252
25.796
59.659
25.554
15.354
15.354
15.210
15.210
17.847
22.305
61.985
61.465
18.155
19.765
32.552
19.548
32.193
15.071
18.447
18.288
14.948
37.719
133.387
27.346
132.205
24.795
31.823
19.994
31.488
32.169
50.129
36.214
50.584
16.645
20.837
25.896
150.588
24.292
149.194
107
92
98
85
99
86
100
87
101
88
102
108
95
97
109
101
88
97
84
124
111
107
125
94
105
104
93
109
96
110
97
109
96
106
93
114
101
106
95
108
96
73 0.00
78 14.13
78
84
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Absolute Return Fund - Dividend Option

82 13.06
88 12.93
Absolute Return Fund - Growth Option
69 16.97
75 16.80
Absolute Return Fund -Direct Plan-Growth Option
69 17.08
75 16.91
Arbitrage Fund- Bonus Option
61 10.2093
69 10.1583
Arbitrage Fund- Direct Plan- Dividend Option
88 10.1586
96 10.1078
Arbitrage Fund- Direct Plan- Growth Option
75 10.2187
83 10.1676
Arbitrage Fund- Regular Plan- Dividend Option
67 10.1692
75 10.1184
Arbitrage Fund- Regular Plan- Growth Option
76 10.2093
84 10.1583
Debt and Corporate Opportunities Fund - Direct Plan- Dividend
90 11.0502
Option
98 10.8292
Debt and Corporate Opportunities Fund - Dividend Option 99 10.6669
107 10.4536
Debt and Corporate Opportunities Fund - Growth Option 86 14.6938
94 14.3999
Debt and Corporate Opportunities Fund- Direct Plan- Growth
87Option
14.7717
95 14.4763
Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund
110- 18.06
Direct Plan-Dividend
116
Option
17.88
108- 23.45
Direct Plan-Growth114
option
23.22
107- 23.30
Growth option
113 23.07
128-Plan
23.70
B - Dividend option
134 23.46
115-Plan
23.42
B - Growth option
121 23.19
128-Plan
18.88
C - Dividend option
134 18.69
115-Plan
23.11
C - Growth option
121 22.88
119
- Dividend
16.59
option
125 16.42
Select Midcap Fund - Direct Plan- Dividend
64 17.44
70 17.27
Select Midcap Fund - Direct Plan- Growth
62 17.99
68 17.81
Select Midcap Fund - Dividend
73 16.63
79 16.46
Select Midcap Fund - Growth
60 17.87
66 17.69
Value Opportunities Fund - Growth Option
73 17.80
79 17.80
Value Opportunities Fund- Plan B-Growth Option
79 17.54
85 17.54
Value Opportunities Fund-Direct Plan-Dividend Option
74 16.32
80 16.32
Value Opportunities Fund-Direct Plan-Growth Option
72 17.87
78 17.87
Value Opportunities Fund-Dividend
77 16.21
83 16.21
Value Opportunities Fund-Plan B- Dividend Option
92 17.88
98 17.88
Growth Plan-DIVIDEND OPTION

Growth Plan-DIVIDEND OPTION-Direct Plan
Growth Plan-GROWTH OPTION
Growth Plan-GROWTH OPTION-Direct Plan
High Yield Equity Plan - Bonus Option
High Yield Equity Plan - Bonus Option-Direct Plan
High Yield Equity Plan - Dividend Option
High Yield Equity Plan - Dividend Option-Direct Plan
High Yield Equity Plan - Growth Option
High Yield Equity Plan - Growth Option-Direct Plan
Infrastructure Fund - Dividend
Infrastructure Fund - Dividend Option-Direct Plan
Infrastructure Fund - Growth Option
Infrastructure Fund - Growth Option-Direct Plan
Leading Sectors Fund - Dividend Option
Leading Sectors Fund - Dividend Option-Direct Plan
Leading Sectors Fund - Growth Option
Leading Sectors Fund - Growth Option-Direct Plan
Opportunities Fund-Dividend
Opportunities Fund-Dividend Option-Direct Plan
Opportunities Fund-Growth
Opportunities Fund-Growth Option-Direct Plan
Power & Energy Fund - Dividend Option
Power & Energy Fund - Dividend Option-Direct Plan
Power & Energy Fund - Growth Option
Power & Energy Fund - Growth Option-Direct Plan
Franklin Asian Equity Fund - Direct - Dividend

Franklin Asian Equity Fund - Direct - Growth
69
59
56
57
68
69
82
72
69
70
72
69
66
67
80
70
67
68
69
66
56
64
79
69
66
67
17.0771
17.1983
110.9442
111.3317
20.3585
20.3585
15.6708
15.5275
20.3497
20.5402
6.7931
6.8350
6.8157
6.8212
18.4147
18.1305
18.6019
18.3714
14.0869
14.0869
39.8007
40.1908
11.8957
11.8950
16.6106
16.8396
80 14.7143
67 16.033
77
67
65
66
76
77
90
80
77
78
79
76
73
74
88
78
75
76
77
74
64
72
87
77
74
75
16.9063
17.0263
109.8348
110.2184
20.1549
20.1549
15.5141
15.3722
20.1462
20.3348
6.7252
6.7667
6.7475
6.7530
18.2306
17.9492
18.4159
18.1877
13.9460
13.9460
39.4027
39.7889
11.7767
11.7761
16.4445
16.6712
88 14.5672
74 15.8727
94
81
81
77
104
91
83
92
106
115
102
103
122
120
119
140
127
140
127
131
76
74
85
72
85
91
86
84
89
104
85
75
74
75
84
85
98
88
85
86
86
83
80
81
96
86
83
84
85
82
72
80
95
85
82
83
96
82
Franklin Asian Equity Fund - Dividend Plan

Franklin Asian Equity Fund - Growth Plan
Franklin Build India Fund - Direct - Dividend
Franklin Build India Fund - Direct - Growth
Franklin Build India Fund Dividend Plan
Franklin Build India Fund Growth Plan
Franklin FMCG Fund - Dividend
Franklin FMCG Fund - Growth
Franklin India Bluechip Fund- Direct - Growth
Franklin India Bluechip Fund- Direct -Dividend
Franklin India Bluechip Fund-Dividend
Franklin India Bluechip Fund-Growth
Franklin India FLEXI CAP FUND - Direct - Dividend
Franklin India FLEXI CAP FUND - Direct - Growth
Franklin India Flexi Cap Fund-Dividend Plan
Franklin India Flexi Cap Fund-Growth Plan
Franklin India High Growth Companies Fund - Direct - Dividend
Franklin India High Growth Companies Fund - Direct - Growth
Franklin India High Growth Companies Fund - Dividend Plan
Franklin India High Growth Companies Fund - Growth Plan
Franklin India Index Fund - BSE Plan - Dividend Plan
Franklin India Index Fund - BSE Plan - Growth Plan
Franklin India INDEX FUND BSE PLAN - Direct - Dividend
Franklin India INDEX FUND BSE PLAN - Direct - Growth
Franklin India INDEX FUND NIFTY PLAN - Direct - Dividend
Franklin India INDEX FUND NIFTY PLAN - Direct - Growth
Franklin India Index Fund- Nifty Plan - Dividend Plan
Franklin India Index Fund- Nifty Plan - Growth Plan
Franklin INDIA OPPORTUNITIES FUND - Direct - Dividend
Franklin India Opportunities Fund-Dividend
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth
Franklin India Opportunities Fund - Growth
Franklin India PRIMA FUND - Direct - Dividend
Franklin India PRIMA FUND - Direct - Growth
Franklin India Prima Fund-Dividend
Franklin India Prima Fund-Growth
Franklin India PRIMA PLUS - Direct - Dividend
Franklin India PRIMA PLUS - Direct - Growth
Franklin India Prima Plus-Dividend
Franklin India Prima Plus-Growth
Franklin India Smaller Companies Fund - Direct - Dividend
Franklin India Smaller Companies Fund - Direct - Growth
Franklin India Smaller Companies Fund-Dividend
Franklin India Smaller Companies Fund-Growth
Franklin INFOTECH FUND - Direct - Dividend
Franklin INFOTECH FUND - Direct - Growth
Franklin Infotech Fund-Dividend
Franklin Infotech Fund-Growth
Templeton India EQUITY INCOME FUND - Direct - Dividend
Templeton India EQUITY INCOME FUND - Direct - Growth
Templeton India Equity Income Fund-Dividend Plan
Templeton India Equity Income Fund-Growth Plan
Templeton India Growth Fund - Direct - Growth
Templeton India Growth Fund-Direct - Dividend
Templeton India Growth Fund-Dividend Plan
Templeton India Growth Fund-Growth Plan
76
63
79
66
73
60
41
39
68
80
71
58
83
70
77
64
84
82
91
78
86
73
88
75
90
77
87
74
87
76
74
65
79
66
68
55
79
66
68
55
91
78
80
67
76
63
65
52
88
75
82
69
68
68
75
62
14.5742
15.8875
19.992
24.5787
19.7391
24.2829
0.0000
0.0000
326.079
41.5122
40.9171
321.8588
17.1222
55.2015
16.9323
54.6332
21.1942
25.4795
20.9564
25.2109
0.0000
0.0000
0.0000
0.0000
64.3621
64.3621
64.0465
64.0465
19.238
19.1019
50.1791
49.8353
53.1534
569.19
52.3439
561.3474
34.1729
384.2687
33.8093
380.4407
23.2879
33.533
23.0447
33.2101
27.0707
110.0584
26.8561
109.2217
16.1763
33.1706
16.0169
32.8817
178.8007
66.1517
65.4407
177.0258
Goldman
Goldman
Goldman
Goldman
Goldman
92
79
78
65
96
17.4613
27.9032
17.3079
27.6589
16.62
Sachs
Sachs
Sachs
Sachs
Sachs
CNX 500 Fund - Direct Plan - Dividend Option

CNX 500 Fund - Direct Plan - Growth Option
CNX 500 Fund - Dividend Option
CNX 500 Fund - Growth Option
India Equity Fund - Direct Plan -Dividend Option
84
71
86
74
81
68
48
46
76
88
79
67
91
78
85
72
92
90
99
86
93
80
95
82
98
85
95
82
94
84
82
73
87
73
76
64
87
75
76
64
99
85
88
75
84
72
73
61
96
83
90
77
77
76
83
71
100
87
86
73
102
14.4285
15.7286
19.7921
24.3329
19.5417
24.0401
0.0000
0.0000
322.8182
41.0971
40.5079
318.6402
16.951
54.6495
16.763
54.0869
20.9823
25.2247
20.7468
24.9588
0.0000
0.0000
0.0000
0.0000
63.7185
63.7185
63.406
63.406
19.0456
18.9109
49.6773
49.3369
52.6219
563.4981
51.8205
555.7339
33.8312
380.426
33.4712
376.6363
23.055
33.1977
22.8143
32.878
26.8000
108.9578
26.5875
108.1295
16.0145
32.8389
15.8567
32.5529
177.0127
65.4902
64.7863
175.2555
92
79
94
82
89
76
55
53
85
96
87
76
98
86
92
80
100
98
107
94
100
87
102
89
106
93
102
89
102
92
90
81
95
82
84
73
95
83
84
73
106
93
96
82
92
81
81
70
104
91
98
85
86
84
91
80
17.1994
27.4847
17.0483
27.2440
16.45
108
95
94
81
108
Goldman Sachs India Equity Fund - Direct Plan -Growth Option

Goldman Sachs India Equity Fund - Dividend Plan
Goldman Sachs India Equity Fund - Growth Plan
83 16.62
81 16.47
68 16.47
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
Capital Builder Fund - Dividend Option

Capital Builder Fund - Growth Option
Capital Builder Fund -Direct Plan - Dividend Option
Capital Builder Fund -Direct Plan - Growth Option
Core & Satellite Fund -Direct Plan - Dividend Option
Core & Satellite Fund -Direct Plan - Growth Option
Core and Satellite Fund - DIVIDEND
Core and Satellite Fund - GROWTH
Equity Fund - Dividend Option
Equity Fund - Growth Option
Equity Fund -Direct Plan - Dividend Option
Equity Fund -Direct Plan - Growth Option
Focused Large-Cap Fund -Direct Plan - Dividend Option
Focused Large-Cap Fund -Direct Plan - Growth Option
Focused Large-Cap Fund-Dividend
Focused Large-Cap Fund-Growth
Growth Fund - Dividend Option
Growth Fund - Growth Option
Growth Fund -Direct Plan - Dividend Option
Growth Fund -Direct Plan - Growth Option
Index Fund Nifty Plan-Direct Plan
Index Fund-Nifty Plan(FV Rs 10.326)
Index Fund Sensex Plus Plan-Direct Plan
Index Fund-Sensex Plus( FV-Rs32.161)
Index Fund Sensex Plan-Direct Plan
Index FundSensex Plan( FV Rs 32.161)
Infrastructure Fund -Direct Plan - Dividend Option
Infrastructure Fund -Direct Plan - Growth Option
INFRASTRUCTURE FUND-DIVIDEND OPTION
INFRASTRUCTURE FUND-GROWTH OPTION
Large Cap Fund - Direct Dividend Plan
Large Cap Fund - Direct Growth Plan
Large Cap Fund - Regular Dividend Plan
Large Cap Fund - Regular Growth Plan
Mid Cap Opportunities Fund -Direct Plan - Dividend Option
Mid Cap Opportunities Fund -Direct Plan - Growth Option
MID-CAP OPPORTUNITIES FUND - Dividend Option
MID-CAP OPPORTUNITIES FUND - Growth Option
Premier Multi-Cap Fund-Dividend
Premier Multi-Cap Fund-Growth
Premier Multicap -Direct Plan - Dividend Option
Premier Multicap -Direct Plan - Growth Option
Small and Mid Cap Fund - Direct Dividend Plan
Small and Mid Cap Fund - Direct Growth Plan
Small and Mid Cap Fund - Regular Dividend Plan
Small and Mid Cap Fund - Regular Growth Plan
Top 200 Fund - Dividend Option
Top 200 Fund - Growth Option
Top 200 Fund -Direct Plan - Dividend Option
Top 200 Fund -Direct Plan - Growth Option
77
64
90
77
91
78
73
60
68
55
81
68
92
79
70
57
68
55
81
68
61
63
67
64
62
64
89
76
74
61
65
63
66
64
96
83
83
70
70
57
86
73
73
71
74
72
69
56
82
69
28.111
184.18
28.327
185.452
21.889
58.694
21.61
58.163
57.413
455.547
58.129
460.814
12.265
21.067
12.191
20.908
32.42
128.34
32.693
129.326
71.3237
71.0836
354.889
352.932
231.0747
229.856
15.947
15.947
15.786
15.786
24.876
87.298
24.672
86.86
27.492
32.715
24.519
32.411
16.093
42.356
16.26
42.734
21.279
24.009
21.019
23.791
53.778
332.209
54.34
335.434
HSBC
HSBC
HSBC
HSBC
HSBC
Dividend
Dividend
Dividend
Dividend
Dynamic
76
63
70
68
62
15.7758
15.7758
15.9705
15.9705
13.165
Yield
Yield
Yield
Yield
Fund

Equity Fund-Dividend Direct
Equity Fund-Growth Direct
- Dividend
89 16.45
87 16.31
74 16.31
84
71
97
85
98
85
79
67
75
63
88
76
99
86
77
64
74
62
88
76
69
71
75
72
71
72
96
83
81
68
72
70
73
70
103
90
90
77
77
64
92
80
80
78
81
79
76
64
88
77
84
71
78
76
69
27.83
182.338
28.044
183.597
21.67
58.107
21.394
57.581
56.839
450.992
57.548
456.206
12.142
20.856
12.069
20.699
32.096
127.057
32.366
128.033
70.6105
70.3728
351.3401
349.4027
228.764
227.5574
15.788
15.788
15.628
15.628
24.627
86.425
24.425
85.991
27.217
32.388
24.274
32.087
15.932
41.932
16.097
42.307
21.066
23.769
20.809
23.553
53.24
328.887
53.797
332.08
15.7758
15.7758
15.9705
15.9705
13.165
95
93
80
90
79
104
93
104
92
86
74
82
71
95
84
106
93
84
71
81
70
95
84
77
79
84
81
79
81
103
90
88
75
79
77
80
77
110
97
97
84
84
71
99
87
87
85
88
86
82
72
95
84
92
79
86
84
76
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
Dynamic Fund - Growth

Dynamic Fund-Dividend Direct
Dynamic Fund-Growth Direct
Equity Fund - Dividend irect
Equity Fund - Growth Direct
India Opportunities Fund - Dividend
India Opportunities Fund - Dividend Direct
India Opportunities Fund - Growth
India Opportunities Fund - Growth Direct
Midcap Equity Fund - Dividend
Midcap Equity Fund - Dividend Direct
Midcap Equity Fund - Growth
Midcap Equity Fund - Growth Direct
Progressive Themes Fund - Dividend Direct
Progressive Themes Fund - Growth
Progressive Themes Fund - Growth Direct
Progressive Themes Fund- Dividend
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
49
56
54
61
56
48
55
74
70
61
68
68
64
55
62
69
60
67
72
13.165
13.332
13.332
30.1382
30.5843
143.9896
145.9485
24.1076
24.445
59.7916
60.5793
18.1513
18.3874
33.9522
34.3969
14.2102
16.4909
16.7034
14.0271
56
63
61
69
64
57
64
82
77
69
76
76
72
63
70
77
68
75
80
13.165
13.332
13.332
30.1382
30.5843
143.9896
145.9485
24.1076
24.445
59.7916
60.5793
18.1513
18.3874
33.9522
34.3969
14.2102
16.4909
16.7034
14.0271
63
70
68
77
72
66
73
90
84
77
84
84
80
71
78
85
76
83
88
Balanced Advantage Fund - Direct Plan - Dividend 89 18.97

Balanced Advantage Fund - Direct Plan - Growth
87 24.06
Balanced Advantage Fund - Direct Plan - Monthly Dividend
96 13.55
Balanced Advantage Fund - Regular Plan - Dividend
101 16.93
Balanced Advantage Fund - Regular Plan - Growth 88 23.70
Balanced Advantage Fund - Regular Plan - Monthly Dividend
97 13.36
Banking and Financial Services Fund - Direct Plan - 101
Dividend
32.24
Banking and Financial Services Fund - Direct Plan - Growth
99 32.88
Banking and Financial Services Fund - Regular Plan 113
- Dividend
27.24
Banking and Financial Services Fund - Regular Plan 100
- Growth
32.47
Blended Plan A - Direct Plan Bonus
74 10.0560
Blended Plan A - Regular Plan - Dividend
92 13.5015
Blended Plan A - Regular Plan - Growth
79 20.4243
Blended Plan A-Direct Plan - Dividend
78 13.5463
Blended Plan A-Direct Plan - Growth
76 20.5800
Child Care Plan Gift - Direct Plan
74 100.77
Child Care Plan Gift - Regular Plan
75 99.67
Dividend Yield Equity Fund Direct Plan Dividend Option
94 12.13
Dividend Yield Equity Fund Direct Plan Growth Option92 12.13
Dividend Yield Equity Fund Regular Plan Dividend Option
95 12.09
Dividend Yield Equity Fund Regular Plan Growth Option
93 12.09
Dynamic - Direct Plan - Dividend
73 24.4590
Dynamic - Direct Plan - Growth
71 182.6431
Dynamic - Regular Plan - Dividend
85 24.1729
Dynamic - Regular Plan - Growth
72 180.5550
Dynamic Plan- Institutional Dividend Option
83 11.3737
Dynamic Plan- Institutional Growth Option
81 17.2259
Dynamic Plan-Institutional Option - I
77 29.3041
Equity - Arbritrage Fund-Institutional Dividend Option
105 14.37
Equity - Arbritrage Fund-Institutional Growth Option 92 18.5638
Equity Arbitrage Fund - Direct Plan - Dividend
87 14.2736
Equity Arbitrage Fund - Direct Plan - Growth
85 18.4847
Equity Arbitrage Fund - Direct Plan Bonus
81 10.0571
Equity Arbitrage Fund - Regular Plan - Dividend
99 13.7600
Equity Arbitrage Fund - Regular Plan - Growth
86 18.3288
Equity Arbitrage Fund - Regular Plan Bonus
82 10.0541
Equity Opportunities Fund - Institutional Growth Plan82 12.72
Equity Opportunities Fund - Retail Dividend Plan
77 10.98
Equity Opportunities Fund - Retail Growth Plan
75 12.24
Exports and Other Services Fund - Direct Plan - Dividend
96 30.31
Exports and Other Services Fund - Direct Plan - Growth
94 40.28
Exports and Other Services Fund - Regular Plan - Dividend
108 25.19
95
93
102
107
94
103
107
105
119
106
82
100
87
86
84
81
81
100
98
101
99
81
80
93
81
91
89
85
111
100
95
93
89
107
94
90
88
83
81
102
100
114
18.78
23.82
13.41
16.76
23.46
13.23
31.92
32.55
26.97
32.15
N.A.
13.4340
20.3222
13.4786
20.4771
99.76
98.67
12.01
12.01
11.97
11.97
24.2144
180.8167
23.9312
178.7495
11.0325
17.0536
29.0111
14.30
18.4710
14.2022
18.3923
N.A.
13.6912
18.2372
N.A.
12.72
10.98
12.24
29.55
39.27
24.56
101
99
108
113
100
109
113
111
125
112
87
108
95
94
92
87
87
106
104
107
105
89
89
101
90
99
97
93
117
108
103
101
94
115
102
95
94
89
87
108
106
120
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Exports and Other Services Fund - Regular Plan - Growth

95 39.84
FMCG Fund - Direct Plan - Dividend
75 69.90
FMCG Fund - Direct Plan - Growth
73 140.35
FMCG Fund - Regular Plan - Dividend
87 64.39
FMCG Fund - Regular Plan - Growth
74 138.89
Focused Bluechip Equity Fund - Direct Plan - Dividend
94 26.54
Focused Bluechip Equity Fund - Direct Plan - Growth92 27.80
Focused Bluechip Equity Fund - Institutional Option 104
- I - 28.98
Growth
Focused Bluechip Equity Fund - Regular Plan - Dividend
106 22.76
Focused Bluechip Equity Fund - Regular Plan - Growth
93 27.45
Fusion Fund - Institutional Option - I - Growth
76 14.57
Fusion Fund-Dividend Plan
54 13.67
Fusion Fund-Growth Plan
52 14.51
Fusion Fund Series-III - Institutional Dividend Plan 81 12.92
Fusion Fund Series-III - Institutional Growth Plan
79 13.38
Fusion Fund Series-III - Retail Dividend Plan
74 12.62
Fusion Fund Series-III - Retail Growth Plan
72 12.62
Global Stable Equity Fund - Direct - Dividend
85 11.08
Global Stable Equity Fund - Direct - Growth
83 11.08
Global Stable Equity Fund - Regular - Dividend
86 11.00
Global Stable Equity Fund - Regular - Growth
84 11.00
Index Fund - Institutional Option I
75 10.2427
Index Plan - Direct Plan
64 77.8142
Index Plan - Regular Plan
65 77.2732
Indo Asia Equity Fund - Direct Plan - Growth
85 18.86
Indo Asia Equity Fund - Direct Plan - Dividend
86 18.86
Indo Asia Equity Fund - Institutional Growth
84 18.69
Indo Asia Equity Fund - Regular Plan - Dividend
99 17.22
Indo Asia Equity Fund - Regular Plan - Growth
86 18.68
Infrastructure Fund - Direct Plan - Dividend
85 15.56
Infrastructure Fund - Direct Plan - Growth
83 39.65
Infrastructure Fund - Institutional Option - Dividend 93 10.30
Infrastructure Fund - Institutional Option - I - Growth
95 16.75
Infrastructure Fund - Regular Plan - Dividend
97 14.75
Infrastructure Fund - Regular Plan - Growth
84 39.22
MidCap Fund - Direct Plan - Dividend
77 25.52
MidCap Fund - Direct Plan - Growth
75 63.15
MidCap Fund - Institutional Option - I
78 18.41
MidCap Fund - Regular Plan - Dividend
89 25.21
MidCap Fund - Regular Plan - Growth
76 62.41
Nifty Junior Index Fund - Direct Plan - Dividend
89 15.4155
Nifty Junior Index Fund - Direct Plan - Growth
87 15.4206
Nifty Junior Index Fund - Regular Plan - Dividend 101 15.2972
Nifty Junior Index Fund - Regular Plan - Growth
88 15.2972
Target Returns Fund - Direct Plan - Dividend
85 22.47
Target Returns Fund - Direct Plan - Growth
83 22.46
Target Returns Fund - Regular Plan - Dividend
97 18.59
Target Returns Fund - Regular Plan - Growth
84 22.24
Target Returns Fund Institutional Growth
80 10.18
Technology Fund - Direct Plan - Dividend
81 39.64
Technology Fund - Direct Plan - Growth
79 39.66
Technology Fund - Regular Plan - Dividend
93 33.20
Technology Fund - Regular Plan - Growth
80 39.22
Top 100 Fund - Direct Plan - Dividend
78 21.85
Top 100 Fund - Direct Plan - Growth
76 233.59
Top 100 Fund - Regular Plan - Dividend
90 18.59
Top 100 Fund - Regular Plan - Growth
77 230.93
Top 100 Fund- Institutional Option - I - Growth
87 32.76
Top 200 Fund - Direct Plan - Dividend
78 24.79
Top 200 Fund - Direct Plan - Growth
76 184.63
Top 200 Fund - Institutional Option - I
79 41.07
Top 200 Fund - Regular Plan - Dividend
90 23.07
Top 200 Fund - Regular Plan - Growth
77 182.76
US Bluechip Equity Fund - Direct Plan - Dividend
89 17.36
101
81
80
93
81
100
98
110
112
99
82
60
58
87
85
80
78
91
89
92
90
83
72
73
91
92
90
105
92
91
89
99
101
103
90
83
81
84
95
82
97
95
109
96
91
89
103
90
86
87
85
99
86
84
83
96
84
93
84
83
85
96
84
95
38.84
69.20
138.95
63.75
137.50
26.27
27.52
28.69
22.53
27.18
14.57
13.67
14.51
12.92
13.38
12.62
12.62
10.75
10.75
10.67
10.67
10.2171
77.6197
77.0800
18.67
18.67
18.50
17.05
18.49
15.40
39.25
10.20
16.58
14.60
38.83
25.26
62.52
18.23
24.96
61.79
15.3770
15.3820
15.2590
15.2590
22.25
22.24
18.40
22.02
10.18
39.24
39.26
32.87
38.83
21.63
231.25
18.40
228.62
32.43
24.54
182.78
40.66
22.84
180.93
16.84
107
87
87
99
88
106
104
116
118
105
88
66
64
93
91
86
84
97
95
98
96
91
80
81
97
98
96
111
98
97
95
105
107
109
96
89
87
90
101
88
105
103
117
104
97
95
109
96
92
93
91
105
92
90
90
102
91
99
90
90
91
102
91
101
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
US Bluechip Equity Fund - Direct Plan - Growth

87 17.36
US Bluechip Equity Fund - Regular Plan - Dividend 89 17.15
US Bluechip Equity Fund - Regular Plan - Growth
87 17.15
Value Discovery Fund - Direct Plan - Dividend
85 39.55
Value Discovery Fund - Direct Plan - Growth
83 103.68
Value Discovery Fund - Institutional Option - I - Growth
96 33.13
Value Discovery Fund - Regular Plan - Dividend
97 31.96
Value Discovery Fund - Regular Plan - Growth
84 102.42
93
95
93
91
90
102
103
91
16.84
16.64
16.64
39.15
102.64
32.14
31.64
101.40
99
101
99
97
97
108
109
98
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
DIVERSIFIED EQUITY FUND Dividend - Direct Plan

DIVERSIFIED EQUITY FUND Dividend - Regular Plan
DIVERSIFIED EQUITY FUND Growth Direct
DIVERSIFIED EQUITY FUND Growth Regular
India Top 100 Equity Fund Dividend
India Top 100 Equity Fund Dividend Direct
India Top 100 Equity Fund Growth
India Top 100 Equity Fund Growth Direct
Nifty Index Fund Dividend
Nifty Index Fund Dividend Direct
NIFTY Index Fund Growth
NIFTY Index Fund Growth Direct
Nifty Junior Index Fund Dividend
Nifty Junior Index Fund Dividend Direct
Nifty Junior Index Fund Growth
Nifty Junior Index Fund Growth Direct
74
75
65
66
73
80
60
67
64
49
51
47
71
56
58
54
14.2600
14.2300
14.2600
14.2300
16.0500
16.2200
17.2100
17.3800
14.6668
14.7444
15.3784
15.4617
13.4856
13.5923
13.4856
13.5923
82
83
73
74
81
88
68
75
72
57
59
55
79
64
66
62
14.1200
14.0900
14.1200
14.0900
15.8900
16.0600
17.0400
17.2100
14.6668
14.7444
15.3784
15.4617
13.4856
13.5923
13.4856
13.5923
90
91
81
82
89
96
76
83
80
65
67
63
87
72
74
70
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
Arbitrage Fund-Direct Plan- Growth

Arbitrage Fund-Direct Plan-Dividend
Arbitrage Fund-Regular Plan- Growth
Arbitrage Fund-Regular Plan-Dividend
Arbitrage Fund - Plan B - Dividend
Arbitrage Fund - Plan B - Growth
Arbitrage Plus Fund-Direct Plan-Dividend
Arbitrage Plus Fund-Direct Plan-Growth
Arbitrage Plus Fund-Regular Plan-Dividend
Arbitrage Plus Fund-Regular Plan-Growth
Arbitrage Plus Fund -B-DIVIDEND
Arbitrage Plus Fund -B-GROWTH
Classic Equity Fund-Direct Plan-Dividend
Classic Equity Fund-Direct Plan-Growth
Classic Equity Fund-Regular Plan-Dividend
Classic Equity Fund-Regular Plan-Growth
Classic Equity Fund-Plan B- Dividend
Classic Equity Fund-Plan B- Growth
Equity Fund-Direct Plan-Dividend
Equity Fund-Direct Plan-Growth
Equity Fund-Regular Plan-Dividend
Equity Fund-Regular Plan-Growth
Equity Fund -Plan B- Dividend
Equity Fund -Plan B-Growth
Imperial Equity Fund-Direct Plan-Dividend
Imperial Equity Fund-Direct Plan-Growth
Imperial Equity Fund-Regular Plan-Dividend
Imperial Equity Fund-Regular Plan-Growth
Imperial Equity Fund-Plan B - Dividend
Imperial Equity Fund-Plan B - Growth
Infrastructure Fund-Direct Plan-Dividend
Infrastructure Fund-Direct Plan-Growth
Infrastructure Fund-Regular Plan-Dividend
Infrastructure Fund-Regular Plan-Growth
63
75
64
76
73
60
80
67
81
68
70
57
80
67
81
68
75
62
73
60
74
61
68
54
81
68
82
69
77
64
80
67
81
68
17.6753
12.7931
17.5508
12.5833
13.9955
18.1177
12.1097
15.5538
12.0145
15.4963
12.2073
15.6499
14.8177
29.0942
13.9851
28.8029
13.6714
22.9151
17.2711
23.8455
15.0124
23.6400
14.9526
19.5026
16.2288
26.5577
14.0954
26.2974
14.5693
22.6692
11.0576
11.0546
10.9270
10.9224
71
83
72
84
81
68
88
75
89
76
78
65
88
75
89
76
83
70
81
68
82
69
76
62
89
76
90
77
85
72
88
75
89
76
17.6753
12.7931
17.5508
12.5833
13.9955
18.1177
12.1097
15.5538
12.0145
15.4963
12.2073
15.6499
14.8177
29.0942
13.9851
28.8029
13.6714
22.9151
17.2711
23.8455
15.0124
23.6400
14.9526
19.5026
16.2288
26.5577
14.0954
26.2974
14.5693
22.6692
11.0576
11.0546
10.9270
10.9224
79
91
80
92
89
76
96
83
97
84
86
73
96
83
97
84
91
78
89
76
90
77
84
70
97
84
98
85
93
80
96
83
97
84
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IIFL
IIFL
IIFL
IIFL
Nifty Fund-Direct Plan-Dividend

Nifty Fund-Direct Plan-Growth
Nifty Fund-Regular Plan-Dividend
Nifty Fund-Regular Plan-Growth
Premier Equity Fund-Direct Plan-Dividend
Premier Equity Fund-Direct Plan-Growth
Premier Equity Fund-Regular Plan-Dividend
Premier Equity Fund-Regular Plan-Growth
Premier Equity Fund-Plan B - Dividend
Premier Equity Fund_Plan B - Growth
Sterling Equity Fund -Regular Plan-Dividend
Sterling Equity Fund -Regular Plan-Growth
Sterling Equity Fund-Direct Plan-Dividend
Sterling Equity Fund-Direct Plan-Growth
Dividend
Dividend
Dividend
Dividend
Indiabulls
Indiabulls
Indiabulls
Indiabulls
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
Opportunities
Opportunities
Opportunities
Opportunities
Blue
Blue
Blue
Blue
Chip
Chip
Chip
Chip
Fund
Fund
Fund
Fund
Index
Index
Index
Index
Fund - Dividend
Fund - Growth
Fund- Direct Plan - Dividend
Fund-Direct Plan - Growth

Dividend Option
Growth Option
71
58
72
59
80
67
81
68
76
63
83
70
81
68
16.3140
16.1750
16.2886
16.1616
33.8780
63.1969
33.4627
62.4675
27.1623
46.1155
18.0209
32.9311
18.3160
33.4203
79
66
80
67
88
75
89
76
84
71
91
78
89
76
16.3140
16.1750
16.2886
16.1616
33.8780
63.1969
33.4627
62.4675
27.1623
46.1155
18.0209
32.9311
18.3160
33.4203
87
74
88
75
96
83
97
84
92
79
99
86
97
84
83
70
96
82
14.2632
14.2632
14.4372
14.4372
91
78
104
90
14.1206
14.1206
14.2928
14.2928
99
86
112
98
91
78
77
64
13.99
13.99
13.75
13.75
97
84
83
70
13.85
13.85
13.61
13.61
103
90
89
76
92
79
76
63
95
82
79
66
96
84
81
67
87
74
71
58
101
110
115
77
23.75
59.57
23.34
58.54
22.91
36.97
22.53
36.34
27.4
10.89
26.93
40.4
23.69
38.26
23.28
37.59
14.57
14.57
14.32
14.32
98
85
82
69
101
88
85
72
101
90
87
72
93
80
77
64
107
116
121
83
18.5870
10.4757
18.6079
18.4336
10.2871
18.4454
13.4653
19.2785
13.3282
19.0871
90
104
91
81
86
73
90
77
81
68
Core Equity Fund - Direct Plan - Dividend Option

86 23.75
Core Equity Fund - Direct Plan - Growth Option
73 59.57
Core Equity Fund-Dividend Option
70 23.34
Core Equity Fund-Growth Option
57 58.54
Dividend Yield Fund - Direct Plan - Dividend Option
89 22.91
Dividend Yield Fund - Direct Plan - Growth Option
76 36.97
Dividend Yield Fund-Dividend Option
73 22.53
Dividend Yield Fund-Growth Option
60 36.34
Large Cap Equity Fund - Direct Plan - Dividend Option
91 27.4
Large Cap Equity Fund - Direct Plan - Growth Option
78 10.89
Large Cap Equity Fund-Dividend Option
75 26.93
Large Cap Equity Fund-Growth Option
62 40.4
Midcap Fund - Direct Plan - Dividend Option
81 23.69
Midcap Fund - Direct Plan - Growth Option
68 38.26
Midcap Fund-Dividend Option
65 23.28
Midcap Fund-Growth Option
52 37.59
Multi Manager Equity Fund - Direct Plan - Option A - Growth Option
95 14.57
Multi Manager Equity Fund - Direct Plan - Option A Dividend Option
104 14.57
Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)
109 14.32
Multi Manager Equity Fund - Option A- Growth
71 14.32
Arbitrage Advantage Fund (Direct) - Bonus Option

Arbitrage Advantage Fund (Direct) - Dividend Option
Arbitrage Advantage Fund (Direct) - Growth Option
Arbitrage Advantage Fund - Bonus Option
ARBITRAGE ADVANTAGE FUND-Dividend
ARBITRAGE ADVANTAGE FUND-Growth
Basic Fund (Direct) - Dividend Option
Basic Fund (Direct) - Growth Option
Basic Fund - Dividend Option
Basic Fund - Growth Option
74
88
75
65
70
57
74
61
65
52
18.6804
10.5283
18.7014
18.5262
10.3388
18.5381
13.4653
19.2785
13.3282
19.0871
82
96
83
73
78
65
82
69
73
60
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
Core 11 Fund (Direct) - Growth Option

Core 11 Fund (Direct) - Dividend Option
Core 11 Fund - Dividend option
Core 11 Fund - Growth option
Emerging Leaders Fund-Dividend
Emerging Leaders Fund-Growth
Equity Fund (Direct) - Dividend Option
Equity Fund (Direct) - Growth Option
Equity Fund-Dividend
Equity Fund-Growth
Multi Strategy Fund (Direct) - Dividend Option
Multi Strategy Fund (Direct) - Growth Option
Multi Strategy Fund - Dividend option
Multi Strategy Fund - Growth option
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
India
India
India
India
India
India
India
India
India
India
India
India
64
76
67
54
45
43
74
62
57
44
83
70
74
61
5.4706
5.4527
5.4078
5.4080
7.1361
7.1206
21.1293
51.6542
20.8196
51.1464
18.7057
20.0984
18.5107
19.9028
Equity Fund - Direct Plan - Dividend Option

92 18.249
Equity Fund - Direct Plan - Growth Option
79 20.762
Equity Fund - Regular Plan - Dividend Option
93 17.943
Equity Fund - Regular Plan - Growth Option
80 20.333
Mid and Small Cap Fund - Direct Plan - Dividend Option
103 15.711
Mid and Small Cap Fund - Direct Plan - Growth Option90 15.912
Mid and Small Cap Fund - Regular Plan - Dividend Option
104 15.644
Mid and Small Cap Fund - Regular Plan - Growth Option
91 15.645
Top 100 Fund - Direct Plan - Dividend Option
93 10.806
Top 100 Fund - Direct Plan - Growth Option
80 10.815
Top 100 Fund - Regular Plan - Dividend Option
94 10.78
Top 100 Fund - Regular Plan - Growth Option
81 10.78
Kotak 50 - Dividend
Kotak 50 - Dividend - Direct
Kotak 50 - Growth
Kotak 50 - Growth - Direct
Kotak Classic Equity Scheme---Dividend
Kotak Classic Equity Scheme---Dividend - Direct
Kotak Classic Equity Scheme---Growth
Kotak Classic Equity Scheme---Growth - Direct
Kotak Emerging Equity Scheme - Dividend
Kotak Emerging Equity Scheme - Dividend - Direct
Kotak Emerging Equity Scheme - Growth
Kotak Emerging Equity Scheme - Growth - Direct
Kotak Equity Arbitrage Fund - Dividend
Kotak Equity Arbitrage Fund - Dividend - Direct
Kotak Equity Arbitrage Fund - Growth
Kotak Equity Arbitrage Fund - Growth - Direct
Kotak Global Emerging Market Fund - Dividend
Kotak Global Emerging Market Fund - Dividend - Direct
Kotak Global Emerging Market Fund - Growth
Kotak Global Emerging Market Fund - Growth - Direct
Kotak-Mid-Cap-Dividend
Kotak-Mid-Cap-Dividend - Direct
Kotak-Mid-Cap-Growth
Kotak-Mid-Cap-Growth - Direct
Kotak Opportunities---Dividend
Kotak Opportunities---Dividend - Direct
Kotak Opportunities---Growth
Kotak Opportunities---Growth - Direct
Kotak Select Focus Fund - Dividend
Kotak Select Focus Fund - Dividend - Direct
Kotak Select Focus Fund - Growth
Kotak Select Focus Fund - Growth - Direct
53
62
40
49
72
81
59
68
73
82
60
69
72
81
59
68
78
87
65
74
56
65
43
52
64
73
51
60
68
77
55
64
41.191
41.672
154.271
155.844
18.242
18.596
32.926
33.301
18.42
18.641
21.446
21.691
10.7673
10.9105
19.7376
19.8986
14.706
14.88
14.706
14.832
26.68
27.052
44.817
45.409
21.561
21.776
72.56
73.246
18.171
18.404
20.13
20.392
71
83
74
61
52
50
82
70
65
52
91
78
82
69
99
86
100
87
110
97
111
98
100
87
100
87
60
69
48
57
79
88
66
75
79
89
67
76
80
89
67
76
85
93
72
81
62
72
50
59
71
80
57
67
75
84
61
71
5.4706
5.4527
5.4078
5.4080
7.1361
7.1206
21.1293
51.6542
20.8196
51.1464
18.7057
20.0984
18.5107
19.9028
78
90
81
68
59
57
90
78
73
60
99
86
90
77
18.067
20.554
17.764
20.13
15.554
15.753
15.488
15.489
10.698
10.707
10.672
10.672
106
93
107
93
117
104
118
105
107
94
107
94
40.779
41.255
152.728
154.286
18.06
18.41
32.597
32.968
18.236
18.455
21.232
21.474
10.7135
10.8559
19.6389
19.7991
14.559
14.731
14.559
14.684
26.413
26.781
44.369
44.955
21.345
21.558
71.834
72.514
17.989
18.22
19.929
20.188
67
76
56
65
85
94
73
82
86
96
74
83
88
97
75
84
92
100
79
88
69
79
57
66
78
87
64
74
82
90
68
78
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
Business Cycles Fund - Direct Plan - Dividend (payout) Option

Business Cycles Fund - Direct Plan - Growth Option
Business Cycles Fund - Dividend (Payout) Option
Business Cycles Fund - Growth Option
Equity Fund-Direct Plan-Dividend Option
Equity Fund-Direct Plan-Growth Option
Equity Fund-Dividend Option
Equity Fund-Growth Option
India Equity and Gold Fund-Direct Plan-Dividend Option
India Equity and Gold Fund-Direct Plan-Growth Option
India Equity and Gold Fund-Dividend Option
India Equity and Gold Fund-Growth Option
India Large Cap Fund - Direct Plan - Growth Option
India Large Cap Fund - Direct Plan- Dividend Option
India Large Cap Fund - Dividend Option
India Large Cap Fund - Growth Option
India Prudence Fund- Direct Plan -Dividend Option
India Prudence Fund- Direct Plan-Growth Option
India Prudence Fund- Dividend Option
India Prudence Fund- Growth Option
India Special Situations Fund- Direct Plan -Dividend Option
India Special Situations Fund-Direct Plan-Growth Option
India Special Situations Fund-Dividend Option
India Special Situations Fund-Growth Option
India Value Fund-Direct Plan-Dividend Option
India Value Fund-Direct Plan-Growth Option
India Value Fund-Dividend Option
India Value Fund-Growth Option
Indo Asia Fund - Dividend Option
Indo Asia Fund - Growth Option
Indo Asia Fund-Direct Plan-Dividend Option
Indo Asia Fund-Direct Plan-Growth Option
Infrastructure Fund - Dividend Option
Infrastructure Fund -Direct Plan-Growth Option
Infrastructure Fund-Direct Plan-Dividend Option
Mid Cap Fund-Direct Plan -Dividend Plan
Mid Cap Fund-Direct Plan-Growth Plan
Mid Cap Fund-Dividend
Mid Cap Fund-Growth
77
66
63
52
77
64
65
52
92
79
80
67
78
67
76
63
76
73
74
61
97
82
83
70
82
69
70
57
70
57
80
67
75
62
73
74
66
63
59
46
10.432
10.432
10.426
10.426
31.563
56.333
29.640
55.744
18.227
18.227
17.972
17.972
19.034
17.990
17.445
18.831
17.234
17.234
16.662
16.971
27.673
32.357
27.358
32.006
20.008
21.128
19.772
20.896
19.109
20.654
19.323
20.870
9.76
9.76
9.86
9.86
33.45
75.16
33.06
74.23
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
NOMURA MF Growth Fund - Direct Plan Dividend Option

89 16.8037
NOMURA MF Growth Fund - Direct Plan Growth Option
76 19.0028
NOMURA MF Growth Fund - Dividend Option
77 16.6959
NOMURA MF Growth Fund - Growth Option
64 18.8277
NOMURA MF Equity Fund-Direct Plan Dividend Option
88 15.3125
NOMURA MF Equity Fund-Direct Plan Growth Option
75 38.9979
NOMURA MF Equity Fund-Dividend
69 15.2439
NOMURA MF Equity Fund-Growth
56 38.6815
NOMURA MF Index Fund-Sensex Advantage-Direct Plan Growth Option
91 49.0088
NOMURA MF Index Fund-Sensex Advantage-Growth
72 48.6428
NOMURA MF Index Fund-Nifty-Direct Plan Growth Option
80 45.6257
NOMURA MF Index Fund-Nifty-Growth
61 45.2445
NOMURA MF Index Fund-Nifty-Direct Plan Dividend Option
92 16.8375
NOMURA MF Index Fund-Nifty-Dividend
73 16.6891
NOMURA MF Index Fund-Sensex Advantage-Direct Plan Dividend103
Option
17.3559
NOMURA MF Index Fund-Sensex Advantage-Dividend
84 17.2064
NOMURA MF Index Fund-Sensex-Direct Plan Dividend Option
93 17.3082
NOMURA MF Index Fund-Sensex-Direct Plan GrowthOption
79 51.4947
84
73
70
59
84
71
72
59
99
86
87
74
85
74
83
70
83
80
81
68
104
89
90
77
89
76
77
64
77
64
87
74
80
67
78
79
72
69
65
52
10.328
10.328
10.322
10.322
31.247
55.770
29.344
55.187
18.045
18.045
17.792
17.792
18.844
17.810
17.271
18.643
17.062
17.062
16.495
16.801
27.396
32.033
27.084
31.686
19.808
20.917
19.574
20.687
18.918
20.447
19.130
20.661
9.66
9.66
9.76
9.76
33.12
74.41
32.73
73.49
91
80
77
66
91
78
79
66
106
93
94
81
92
81
90
77
90
87
88
75
111
96
97
84
96
83
84
71
84
71
94
81
85
72
83
84
78
75
71
58
97
84
85
72
96
83
77
64
99
80
88
69
100
81
111
92
101
87
16.6357
18.8128
16.5289
18.6394
15.1594
38.6079
15.0915
38.2947
48.5187
48.1564
45.1694
44.7921
16.6691
16.5222
17.1823
17.0343
17.1351
50.9798
105
92
93
80
104
91
85
72
107
88
96
77
108
89
119
100
109
95
LIC
LIC
LIC
LIC
LIC
LIC
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
MF
MF
MF
MF
MF
MF
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
MOSt
MOSt
MOSt
MOSt
MOSt
MOSt
MOSt
MOSt
MOSt
MOSt
MOSt
MOSt
Focused
Focused
Focused
Focused
Focused
Focused
Focused
Focused
Focused
Focused
Focused
Focused
Peerless
Peerless
Peerless
Peerless
Emerging Bluechip Fund - Direct Plan - Dividend

93 23.499
Emerging Bluechip Fund - Direct Plan - Growth
80 25.714
Emerging Bluechip Fund - Regular Plan - Dividend Option
101 21.227
Emerging Bluechip Fund - Regular Plan - Growth Option 88 25.249
Global Commodity Stocks - Direct Plan - Dividend
94 13.318
Global Commodity Stocks - Direct Plan - Growth
81 13.332
Global Commodity Stocks - Dividend Option
87 13.206
Global Commodity Stocks - Growth Option
74 13.206
India-China Consumption Fund - Direct Plan - Dividend 99 20.033
India-China Consumption Fund - Direct Plan - Growth
86 20.040
India-China Consumption Fund - Regular Plan - Dividend107
Option
16.115
India-China Consumption Fund - Regular Plan - Growth option
94 19.684
India Opportunities Fund - Direct Plan - Dividend
95 22.417
India Opportunities Fund - Direct Plan - Growth
82 30.095
India Opportunities Fund - Dividend Plan
86 17.933
India Opportunities Fund - Growth Plan
73 29.580
25 Fund- Direct Plan Dividend Option

25 Fund- Direct Plan Growth Option
25 Fund- Regular Plan Dividend Option
25 Fund- Regular Plan Growth Option
Midcap 30-Direct Plan-Dividend Option
Midcap 30-Direct Plan-Growth Option
Midcap 30-Regular Plan-Dividend Option
Midcap 30-Regular Plan-Growth Option
Multicap 35- Direct Plan-Dividend Option
Multicap 35-Direct Plan-Growth Option
Multicap 35-Regular Plan -Dividend Option
Multicap 35-Regular Plan-Growth Option
82
69
105
92
93
80
17.3203
50.5374
11.4766
11.4805
11.3873
11.3874
90
77
113
100
101
88
100
87
108
95
101
88
94
81
106
93
114
101
102
89
93
80
23.029
25.200
20.802
24.744
13.052
13.065
12.942
12.942
19.632
19.639
15.793
19.290
21.969
29.493
17.574
28.988
107
94
115
102
108
95
101
88
113
100
121
108
109
96
100
87
83
70
84
71
84
71
84
72
87
73
88
74
14.2401
14.2401
13.9457
13.9457
15.4445
15.4445
15.3569
15.3569
13.5276
13.5276
13.4744
13.4744
91
78
92
79
92
79
92
80
95
81
96
82
14.2401
14.2401
13.9457
13.9457
15.4445
15.4445
15.3569
15.3569
13.5276
13.5276
13.4744
13.4744
99
86
100
87
100
87
100
88
103
89
104
90
72
59
82
69
15.3918
15.3945
15.6447
15.6360
80
67
90
77
15.2379
15.2406
15.4883
15.4796
88
75
98
85
India Equity Fund- Direct Plan- Dividend Option

92 20.881
India Equity Fund- Direct Plan- Growth Option
79 20.881
India Equity Fund- Standard Plan- Dividend Option
94 18.260
India Equity Fund- Standard Plan- Growth Option
81 20.664
Infrastructure & Economic Reform Fund - Institutional Plan-Dividend
112 9.082
Infrastructure & Economic Reform Fund - Institutional Plan-Growth
99 9.507
Infrastructure & Economic Reform Fund - Standard Plan-Dividend
107 13.928
Infrastructure & Economic Reform Fund - Standard Plan-Growth
94 13.928
Infrastructure & Economic Reform Fund- Direct Plan- Dividend
112 14.079
Option
Infrastructure & Economic Reform Fund- Direct Plan- Growth
99 14.079
Option
99
86
101
88
118
105
114
101
119
106
Equity
Equity
Equity
Equity
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
Index Fund-Sensex-Dividend
74 17.4953
Index Fund-Sensex-Growth
61 51.0479
INFRASTRUCTURE FUND - Direct Plan DIVIDEND OPTION
97 11.5925
INFRASTRUCTURE FUND - Direct Plan GROWTH OPTION
84 11.5965
INFRASTRUCTURE FUND - DIVIDEND OPTION
85 11.5023
INFRASTRUCTURE FUND - GROWTH OPTION
72 11.5024
Fund - Dividend Option

PPFAS Long Term Value Fund - Direct Plan - Growth
72 15.2407
20.672
20.672
18.077
20.457
8.991
9.412
13.789
13.789
13.938
13.938
80 14.9359
106
93
108
95
124
111
121
108
126
113
88
PPFAS Long Term Value Fund - Regular Plan - Growth
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
73 15.1498
Dynamic Asset Allocation Fund - Direct Plan-Growth Option90 12.08

Dynamic Asset Allocation Fund - Dividend Option
91 11.98
Dynamic Asset Allocation Fund - Growth Option
78 11.98
Dynamic Asset Allocation Fund- Direct Plan-Dividend Option
102 12.08
Large Cap Equity Fund - Direct Plan-Dividend Option
95 12.21
Large Cap Equity Fund - Direct Plan-Growth Option
82 12.21
Large Cap Equity Fund - Dividend Option
83 12.10
Large Cap Equity Fund - Growth Option
70 12.10
Midcap Opportunities Fund - Direct Plan - Dividend Option -99Payout
13.72
Midcap Opportunities Fund - Direct Plan - Growth Option 88 13.72
Midcap Opportunities Fund - Regular Plan - Dividend Option
100- Payout
13.67
Midcap Opportunities Fund - Regular Plan - Growth Option 89 13.67
Principal Dividend Yield Fund - Direct Plan - Growth Option

Principal Dividend Yield Fund- Direct Plan - Dividend Option
Principal Dividend Yield Fund-Dividend Plan
Principal Dividend Yield Fund-Growth Plan
Principal Emerging Bluechip Fund - Direct Plan - Dividend Option
Principal Emerging Bluechip Fund - Direct Plan - Growth Option
Principal Emerging Bluechip Fund - Dividend Option
Principal Emerging Bluechip Fund - Growth Option
Principal Growth Fund - Direct Plan -Dividend Option
Principal Growth Fund-Dividend Option
Principal Growth Fund-Growth Option
rincipal Growth Fund-Direct Plan - Growth Option
Principal Index Fund- Midcap- Direct Plan - Dividend Option
Principal Index Fund- Midcap- Direct Plan - Growth
Principal Index Fund- Midcap- Regular Plan - Dividend Option
Principal Index Fund- Midcap- Regular Plan - Growth
Principal Index Fund- Direct Plan - Dividend Option
Principal Index Fund- Direct Plan - Growth Option
Principal Index Fund-Dividend
Principal Index Fund-Growth
Principal Large Cap Fund- Direct Plan - Dividend Option
Principal Large Cap Fund- Direct Plan - Growth Option
Principal Large Cap Fund-Dividend Option
Principal Large Cap Fund-Growth Option
Principal Retail Equity Savings Fund - Direct Plan - Dividend Option
Principal Retail Equity Savings Fund - Direct Plan - Growth Option
Principal Retail Equity Savings Fund - Dividend Option
Principal Retail Equity Savings Fund - Growth Option
Principal Services Industries Fund-DIVIDEND
Principal Services Industries Fund-GROWTH
Principal Smart Equity Fund - Direct Plan - Dividend Option
Principal Smart Equity Fund - Direct Plan - Growth Option
Principal Smart Equity Fund - Dividend Option
Principal Smart Equity Fund - Growth Option
71
72
77
64
76
74
84
71
64
71
58
60
93
73
94
74
63
61
63
50
67
65
74
61
80
78
88
75
77
64
71
69
79
66
34.93
25.79
25.55
34.61
44.43
58.35
43.98
57.72
41.25
40.83
90.12
91.01
13.0024
13.0024
12.9762
12.9762
33.0930
56.3102
32.8479
55.8903
30.35
44.32
30.05
43.88
9.86
85.45
9.62
83.89
10.86
12.25
15.99
15.99
15.77
15.77
Quantum Long-Term Equity Fund-Dividend Option

Quantum Long-Term Equity Fund-Growth Option
79 37.36
66 37.04
Reliance Arbitrage Advantage Fund - Direct Plan Dividend Plan - Dividend

120 11.9759
Payout Option
Reliance Arbitrage Advantage Fund - Direct Plan Growth Plan - Growth
91 14.1676
Reliance Arbitrage Advantage Fund - Dividend Plan - Dividend Option
101 11.7347
81 14.8468
89
96
97
84
108
101
88
89
76
105
94
106
95
11.96
11.86
11.86
11.96
12.09
12.09
11.98
11.98
13.58
13.58
13.53
13.53
102
103
90
114
107
94
95
82
111
100
112
101
77
78
83
70
82
80
90
77
70
77
64
66
101
81
102
82
71
69
71
58
73
71
80
67
85
84
93
81
83
70
77
75
85
72
34.58
25.53
25.29
34.26
43.99
57.77
43.54
57.14
40.84
40.42
89.22
90.10
12.9374
12.9374
12.9113
12.9113
32.9275
56.0286
32.6837
55.6108
30.05
43.88
29.75
43.44
9.76
84.60
9.52
83.05
10.75
12.13
15.83
15.83
15.61
15.61
83
84
89
76
88
86
96
83
76
83
70
72
109
89
110
90
79
77
79
66
79
77
86
73
90
90
98
87
89
76
83
81
91
78
85 35.87
72 35.56
128 11.8561
99 14.0259
109 11.6174
91
78
136
107
117
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Arbitrage Advantage Fund - Growth Plan - Growth Option

86 14.0760
94 13.9352
Arbitrage Advantage Fund- Direct Plan- Monthly dividend option
105 10.3195
113 10.2163
Arbitrage Advantage Fund-Monthly dividend option
91 10.2872
99 10.1843
Banking Fund - Direct Plan Bonus Plan - Bonus
77 157.8209
86 156.2427
Banking Fund - Direct Plan Dividend Plan - Dividend Payout108
Option
53.1404
116 52.6090
Banking Fund - Direct Plan Growth Plan - Growth
79 157.8209
88 156.2427
Banking Fund - Institutional Plan - Bonus Option
80 10.0000
88 9.9000
Banking Fund - Institutional Plan - Dividend Option
94 10.4923
102 10.3874
Banking Fund - Institutional Plan - Growth Option
81 8.5436
88 8.4582
Banking Fund-Dividend Plan-Dividend Option
85 46.9042
93 46.4352
Banking Fund-Growth Plan-Bonus Option
69 156.7574
78 155.1898
Banking Fund-Growth Plan-Growth Option
70 156.7574
79 155.1898
Diversified Power Sector Fund - Direct Plan Bonus Plan - Bonus
94 74.9038
102 74.1548
Diversified Power Sector Fund - Direct Plan Dividend Plan - 125
Dividend
35.0234
Payout Option133 34.6732
Diversified Power Sector Fund - Direct Plan Growth Plan - Growth
112 74.9038
Option - Growth 120 74.1548
Diversified Power Sector Fund Institutional Plan -Dividend Option
108 78.6263
116 77.8400
Diversified Power Sector Fund Institutional Plan Growth Plan
105
Bonus
10.0000
Option
113 9.9000
Diversified Power Sector Fund Institutional Plan Growth Plan
106
Growth
0.0000
Option
113 0.0000
Diversified Power Sector Fund-Dividend Plan-Dividend
95 34.5985
103 34.2525
Diversified Power Sector Fund-Growth-Bonus
74 74.2489
82 73.5064
Diversified Power Sector Fund-Growth-Growth
75 74.2489
83 73.5064
Equity Opportunities Fund Institutional Plan Dividend Option
104 50.3232
112 49.8200
Equity Opportunities Fund Institutional Plan Growth Plan Bonus
102 10.0000
Option
110 9.9000
Equity Opportunities Fund Institutional Plan Growth Plan Growth
103 17.8168
Option
111 17.6386
Equity Opportunities Fund-Dividend Plan-Dividend Option 99 33.8411
107 33.5027
Equity Opportunities Fund-Growth Plan-Bonus Option
83 67.2878
91 66.6149
Equity Opportunities Fund-Growth Plan-Growth Option
84 67.2878
92 66.6149
Equity Opportunities Fund - Direct Plan Bonus Plan - Bonus 90 68.1784
98 67.4966
Equity Opportunities Fund - Direct Plan Dividend Plan - Dividend
121 38.4361
Payout Option
129 38.0517
Equity Opportunities Fund - Direct Plan Growth Plan - Growth
92 68.1784
100 67.4966
Focused Large Cap Fund Institutional Plan Dividend Option101 10.0000
109 9.9000
Focused Large Cap Fund Institutional Plan Growth Plan Growth
100 10.0000
Option
108 9.9000
Focused Large Cap Fund - Direct Plan Bonus Plan - Bonus 87 21.9603
95 21.7407
Focused Large Cap Fund - Direct Plan Dividend Plan - Dividend
111 Option
20.4255
119 20.2212
Focused Large Cap Fund - Direct Plan Growth Plan - Growth 89 21.9603
97 21.7407
Focused Large Cap Fund Institutional Plan Growth Plan Bonus
98Option
10.0000
106 9.9000
Focused Large Cap Fund-Dividend Plan-Dividend Option
95 20.3766
103 20.1728
Focused Large Cap Fund-Growth Plan-Bonus Option
79 21.7094
87 21.4923
Focused Large Cap Fund-Growth Plan-Growth Option
80 21.7094
88 21.4923
Growth Fund - Direct Plan Bonus Plan - Bonus
76 120.9282
85 119.7189
Growth Fund - Direct Plan Dividend Plan - Dividend Payout 107
Option
73.4582
115 72.7236
Growth Fund - Direct Plan Growth Plan - Growth
78 727.8157
87 720.5375
Growth Fund Institutional Plan Dividend Option
89 573.8818
98 568.1430
Growth Fund Institutional Plan Growth Plan Bonus Option
87 10.0000
95 9.9000
Growth Fund Institutional Plan Growth Plan Growth Option 88 672.7838
97 666.0560
Growth Fund-Dividend Plan-(D)
72 64.4366
80 63.7922
Growth Fund-Growth Plan-Bonus Option
68 119.7456
77 118.5481
Growth Fund-Growth Plan-Growth Option
69 720.0540
78 712.8535
Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option
104 13.6180
- Bonus
112 13.4818
Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth 90 13.6180
98 13.4818
Index Fund - Nifty Plan - Direct Plan Half Yearly - Dividend 133
Plan 13.6180
- Dividend Payout Option
141 13.4818
Index Fund - Nifty Plan - Direct Plan Quarterly - Dividend Plan
131-13.6180
Dividend Payout Option
139 13.4818
Index Fund - Nifty Plan - Direct Plan Yearly - Dividend Plan 128
- Dividend
13.6180
Payout Option
136 13.4818
Index Fund - Nifty Plan - Dividend Plan - Annual Dividend Payout
114 13.5500
Option
122 13.4145
Index Fund - Nifty Plan - Dividend Plan - Half Yearly Dividend
119Payout
13.5500
Option
127 13.4145
Index Fund - Nifty Plan - Dividend Plan - Quarterly Dividend
117
Payout
13.5500
Option
125 13.4145
Index Fund - Nifty Plan - Growth Plan - Bonus Option
84 13.5500
92 13.4145
Index Fund - Nifty Plan - Growth Plan - Growth Option
85 13.5500
93 13.4145
Index Fund - Sensex Plan - Annual Dividend Payout Option 99 13.2984
107 13.1654
Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus105
Option
13.3646
- Bonus
113 13.2310
Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth91 13.3646
99 13.2310
Index Fund - Sensex Plan - Direct Plan Half Yearly - Dividend
134Plan
13.3646
- Dividend Payout
142
Option
13.2310
Index Fund - Sensex Plan - Direct Plan Quarterly - Dividend132
Plan13.3646
- Dividend Payout140
Option
13.2310
Index Fund - Sensex Plan - Direct Plan Yearly - Dividend Plan
129- Dividend
13.3646 Payout Option
137 13.2310
102
121
107
95
124
97
95
110
95
101
87
88
110
141
128
124
120
120
111
90
91
120
117
119
115
99
100
106
137
108
116
115
103
127
105
113
111
95
96
94
123
96
107
102
106
88
86
87
120
106
149
147
144
130
135
133
100
101
115
121
107
150
148
145
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Index Fund - Sensex Plan - Dividend Plan - Half Yearly Dividend

120 13.2984
Payout Option
128 13.1654
Index Fund - Sensex Plan - Dividend Plan - Quarterly Dividend
118 Payout
13.2984
Option
126 13.1654
Index Fund - Sensex Plan - Growth Plan - Bonus Option
85 13.2984
93 13.1654
Index Fund - Sensex Plan - Growth Plan - Growth Option
86 13.2984
94 13.1654
Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout
115 4.5045
Option
122 4.4595
Infrastructure Fund - Direct Plan Growth Plan - Bonus Option
100
- Bonus
4.5045
107 4.4595
Infrastructure Fund - Direct Plan Growth Plan - Growth
86 4.5045
93 4.4595
Infrastructure Fund -Bonus Option
65 4.4845
72 4.4397
Infrastructure Fund -Dividend Option
79 4.4845
86 4.4397
Infrastructure Fund -Growth Option
66 4.4845
73 4.4397
Infrastructure Fund- Institutional Plan-Bonus Option
84 10.0000
92 9.9000
Infrastructure Fund- Institutional Plan-Dividend Option
98 6.7871
105 6.7192
Infrastructure Fund- Institutional Plan-Growth Option
85 4.5052
92 4.4601
Japan Equity Fund- Direct Plan- Dividend Plan
66 9.8084
73 9.7103
Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option 78 9.8084
85 9.7103
Japan Equity Fund- Direct Plan- Growth Plan- Growth Option79 9.8084
86 9.7103
Japan Equity Fund- Dividend Plan
53 9.8054
60 9.7073
Japan Equity Fund- Growth Plan- Bonus Option
65 9.8054
72 9.7073
Japan Equity Fund- Growth Plan- Growth Option
66 9.8054
73 9.7073
Long Term Equity Fund - Direct Plan Dividend Option - Dividend
119 22.8937
Payout Option
127 22.6648
Long Term Equity Fund - Direct Plan Growth Option - Growth90 29.9365
98 29.6371
Long Term Equity Fund -Dividend Plan Dividend Option
95 20.8143
103 20.6062
Long Term Equity Fund -Growth Plan -Growth Option
81 29.5747
89 29.2790
Media & Entertainment Fund - Direct Plan Bonus Plan - Bonus
91 49.5368
99 49.0414
Media & Entertainment Fund - Direct Plan Dividend Plan - Dividend
122 26.1792
Payout Option 130 25.9174
Media & Entertainment Fund - Direct Plan Growth Plan - Growth
109 49.5368
Option - Growth 117 49.0414
Media & Entertainment Fund-Dividend Plan-Dividend Option 99 22.9106
107 22.6815
Media & Entertainment Fund-Growth Plan-Bonus Option
83 48.8674
91 48.3787
Media & Entertainment Fund-Growth Plan-Growth Option
84 48.8674
92 48.3787
Natural Resources Fund - Direct Plan Bonus Plan - Bonus
87 8.2329
94 8.1506
Natural Resources Fund - Direct Plan Dividend Plan - Dividend
118Payout
8.2329Option
125 8.1506
Natural Resources Fund - Direct Plan Growth Plan - Growth105
Option
8.2329
- Growth
112 8.1506
Natural Resources Fund - Institutional Plan - Bonus Option 90 10.0000
98 9.9000
Natural Resources Fund - Institutional Plan - Dividend Option
104 10.0000
112 9.9000
Natural Resources Fund - Institutional Plan - Growth Option 91 10.0000
99 9.9000
Natural Resources Fund-Dividend Plan-Dividend Option
95 8.1881
102 8.1062
Natural Resources Fund-Growth Plan-Bonus Option
79 8.1881
86 8.1062
Natural Resources Fund-Growth Plan-Growth Option
80 8.1881
87 8.1062
NRI Equity Fund - Direct Plan Bonus Plan - Bonus
80 9.7562
87 9.6586
NRI Equity Fund - Direct Plan Dividend Plan - Dividend Payout
111Option
28.9683
119 28.6786
NRI Equity Fund - Direct Plan Growth Plan - Growth Option -98
Growth
62.8551
106 62.2265
NRI Equity Fund-Dividend Plan-Dividend Option
88 26.6229
96 26.3567
NRI Equity Fund-Growth Plan-Bonus Option
72 62.2352
80 61.6128
NRI Equity Fund-Growth Plan-Growth Option
73 62.2352
81 61.6128
Pharma Fund - Direct Plan Bonus Plan - Bonus
76 120.3125
85 119.1094
Pharma Fund - Direct Plan Dividend Plan - Dividend Payout 107
Option
75.1637
115 74.4121
Pharma Fund - Direct Plan Growth Plan - Growth Option - Growth
94 120.3125
103 119.1094
Pharma Fund-Dividend-Dividend
72 68.0758
80 67.3950
Pharma Fund-Growth Plan-Bonus
61 118.8124
70 117.6243
Pharma Fund-Growth Plan-Growth
62 118.8124
71 117.6243
Quant Plus Fund - Direct Plan Bonus Plan - Bonus
80 19.9578
88 19.7582
Quant Plus Fund - Direct Plan Dividend Plan - Dividend Payout
111Option
16.1223
119 15.9611
Quant Plus Fund - Direct Plan Growth Plan - Growth
82 19.9578
90 19.7582
Quant Plus Fund -Bonus Option
61 19.5238
69 19.3286
Quant Plus Fund -Dividend Option
75 14.5767
83 14.4309
Quant Plus Fund -Growth Option
62 19.5238
70 19.3286
Quant Plus Fund- Institutional Plan-Bonus Option
80 10.0000
88 10.0000
Quant Plus Fund- Institutional Plan-Dividend Option
94 10.0000
102 10.0000
Quant Plus Fund- Institutional Plan-Growth Option
81 10.9510
89 10.8415
Regular Savings Fund - Equity Option - Direct Plan Dividend132
Plan
29.2562
Option
28.9636
Regular Savings Fund - Equity Option - Direct Plan Growth 105
Option
47.6435
- Growth
113 47.1671
Regular Savings Fund-EQUITY OPTION-Dividend Option
93 25.2135
101 24.9614
Regular Savings Fund-EQUITY OPTION-Growth Option
80 47.0313
88 46.5610
Small Cap Fund - Direct Plan Dividend Plan - Dividend Payout
110Option
20.6889
118 20.2751
136
134
101
102
129
114
100
79
93
80
99
112
99
80
92
93
67
79
80
135
106
111
97
107
138
125
115
99
100
101
132
119
105
119
106
109
93
94
94
127
114
104
88
89
94
123
112
88
79
80
96
127
98
77
91
78
96
110
97
148
121
109
96
126
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Small Cap Fund - Direct Plan Growth Plan - Bonus Option - Bonus
95 22.6055
Small Cap Fund - Direct Plan Growth Plan - Growth
81 22.6055
Small Cap Fund - Dividend Plan - Dividend Option
91 20.4294
Small Cap Fund - Growth Plan - Bonus Option
75 22.3367
Small Cap Fund - Growth Plan - Growth Option
76 22.3367
Top 200 Fund - Direct Plan Bonus Plan - Bonus
77 21.8276
Top 200 Fund - Direct Plan Dividend Plan - Dividend Payout108
Option
18.6099
Top 200 Fund - Direct Plan Growth Plan - Growth
79 21.8276
Top 200 Fund- Dividend Option
72 16.2637
Top 200 Fund- Growth Plan -Growth Option
72 21.5812
Top 200 Fund- Growth Plan Bonus Option
70 21.5812
Top 200 Fund-Institutional Plan Dividend Option
90 13.5424
Top 200 Fund-Institutional Plan Growth Plan Bonus Option 88 22.1210
Top 200 Fund-Institutional Plan Growth Plan Growth Option 89 12.9474
Vision Fund - Direct Plan Bonus Plan - Bonus
76 68.7481
Vision Fund - Direct Plan Dividend Plan - Dividend Payout Option
107 47.8372
Vision Fund - Direct Plan Growth Plan - Growth
78 405.3971
Vision Fund Institutional Plan Dividend Option
89 303.1601
Vision Fund Institutional Plan Growth Plan Bonus Option
87 10.0000
Vision Fund Institutional Plan Growth Plan Growth Option
88 376.5716
Vision Fund-DIVIDEND PLAN-D
70 47.2620
Vision Fund-GROWTH PLAN-Bonus Option
68 67.5877
Vision Fund-GROWTH PLAN-Growth Option
69 401.4143
103
89
99
83
84
85
116
87
80
80
78
98
96
97
84
115
87
98
95
97
78
76
78
22.1534
22.1534
20.0208
21.8900
21.8900
21.6093
18.4238
21.6093
16.1011
21.3654
21.3654
13.4070
21.8998
12.8179
68.0606
47.3588
401.3431
300.1285
9.9000
372.8059
46.7894
66.9118
397.4002
111
97
107
91
92
93
124
95
88
88
86
106
104
105
92
123
96
107
102
106
86
84
87
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
107
94
94
81
98
85
84
71
77
77
91
91
105
92
91
78
94
81
87
74
103
90
89
76
93
80
79
66
93
80
79
66
93
80
79
66
101
88
12.54
12.54
12.36
12.36
9.18
9.16
9.05
9.03
16.8627
11.2414
17.0578
11.3720
12.9313
17.0580
12.6735
16.8626
19.56
29.35
19.27
28.92
17.28
18.99
17.02
18.70
21.34
27.61
21.03
27.20
17.64
20.22
17.99
19.91
18.84
20.77
18.57
20.44
24.67
29.76
113
100
100
87
103
90
89
76
85
85
99
99
113
100
99
86
100
87
93
80
109
96
95
82
99
86
85
72
99
86
85
72
99
86
85
72
107
94
Infrastructure Fund - Direct Pan - Dividend Option 101

Infrastructure Fund - Direct Pan - Growth Option
88
Infrastructure Fund - Dividend Option
88
75
AGILE Fund - Direct Plan - Dividend Option
93
AGILE Fund - Direct Plan - Growth Option
80
AGILE Fund - Dividend Option
79
AGILE Fund - Growth Option
66
Arbitrage Fund - Annual Bonus
69
Arbitrage Fund - Bonus Option
69
Arbitrage Fund - Direct Plan - Annual Bonus
83
Arbitrage Fund - Direct Plan - Bonus Option
83
Arbitrage Fund - Direct Plan - Dividend Option
97
Arbitrage Fund - Direct Plan - Growth Option
84
Arbitrage Fund - Dividend Option
83
Arbitrage Fund - Growth Option
70
Banking Fund - Direct Plan - Dividend
88
Banking Fund - Direct Plan - Growth
75
Banking Fund - Retail Dividend
81
Banking Fund - Retail Growth
68
Business Leaders Fund - Direct Plan - Dividend
97
Business Leaders Fund - Direct Plan - Growth
84
Business Leaders Fund - Dividend
83
Business Leaders Fund - Growth
70
Contra Fund - Direct Plan - Dividend
87
Contra Fund - Direct Plan - Growth
74
Contra Fund - Dividend
73
Contra Fund - Growth
60
87
74
73
60
Growth Fund - Direct Plan - Dividend
87
Growth Fund - Direct Plan - Growth
74
Growth Fund - Dividend
73
Growth Fund - Growth
60
Mid Cap Fund - Direct Plan - Dividend Option
95
Mid Cap Fund - Direct Plan - Growth Option
82
12.67
12.67
12.48
12.48
9.27
9.25
9.14
9.12
16.9901
11.3263
17.1867
11.4579
13.0290
17.1869
12.7693
16.9900
19.76
29.65
19.46
29.21
17.45
19.18
17.19
18.89
21.56
27.89
21.24
27.47
17.82
20.42
18.17
20.11
19.03
20.98
18.76
20.65
24.92
30.06
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Mid Cap Fund - Dividend Option

81 24.53
Mid Cap Fund - Growth Option
68 29.59
MID N SMALL CAP Fund - Direct Plan - Dividend Option
103 28.04
MID N SMALL CAP Fund - Direct Plan - Growth Option
90 30.94
MID N SMALL CAP Fund - Dividend Option
89 27.63
MID N SMALL CAP Fund - Growth Option
76 30.47
PSU Equity Fund - Direct Plan - Dividend
91 11.51
PSU Equity Fund - Direct Plan - Growth
78 12.77
PSU Equity Fund - Dividend
77 11.37
PSU Equity Fund - Growth
64 12.60
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct 80 41.9030

SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION 78 41.7045
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct 92 14.8523
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION90 14.7589
Sahara Growth Fund-Dividend
61 34.8598
Sahara Growth Fund-Dividend- Direct
69 35.1000
Sahara Growth Fund-Growth
48 120.1711
Sahara Growth Fund-Growth- Direct
56 121.1732
Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend
94 13.2324
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth87 18.1089
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
100 13.1822
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option87 18.0313
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend
103 14.2495
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth
90 19.3297
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend103
Option
14.2054
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
90 19.3091
Sahara Midcap Fund-Auto Payout
53 54.8981
Sahara Midcap Fund-Auto Payout- Direct
61 54.9820
Sahara Midcap Fund-Bonus
47 54.8981
Sahara Midcap Fund-Bonus- Direct
55 54.9820
Sahara Midcap Fund-Dividend -Direct
69 24.3030
Sahara Midcap Fund-Dividend Plan
66 24.2243
Sahara Midcap Fund-Growth Option - Direct
64 54.9820
Sahara Midcap Fund-Growth Plan
53 54.8981
Sahara Power & Natural Resources Fund - Dividend Option
89 13.0761
Sahara Power & Natural resources Fund- Growth - Direct
77 15.3829
Sahara Power & Natural resources Fund- Growth Option
75 15.3280
Sahara Power & Natural Resources Fund-Dividend - Direct
89 13.1426
Sahara R.E.A.L Fund - Dividend Option
71 13.9720
Sahara R.E.A.L Fund - Dividend Option- Direct
79 14.0483
Sahara R.E.A.L Fund - Growth Fund
57 13.9720
Sahara R.E.A.L Fund - Growth Fund- Direct
65 14.2177
Sahara Star Value Fund-Dividend - Direct
74 14.9602
Sahara Star Value Fund-Dividend Option
72 14.8554
Sahara Star Value Fund-Growth - Direct
61 20.4453
Sahara Star Value Fund-Growth Option
59 18.8667
ahara Super 20 Fund - Dividend - Direct
73 16.2180
Sahara Super 20 Fund - Dividend Option
72 16.1003
Sahara Super 20 Fund - Growth - Direct
61 16.2130
Sahara Super 20 Fund - Growth Option
59 16.1134
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option
101 24.9726
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth
81 35.1145
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
94 24.8679
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
81 34.9125
Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend
98 27.3158
Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth
84 37.6855
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
97 27.1936
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
84 37.5110
87
74
109
96
95
82
97
84
83
70
24.28
29.29
27.76
30.63
27.35
30.17
11.39
12.64
11.26
12.47
93
80
115
102
101
88
103
90
89
76
88
86
100
98
69
77
57
65
102
95
108
95
111
98
111
98
61
69
55
63
77
74
72
61
97
85
83
97
79
87
65
73
82
80
69
67
81
80
69
67
109
89
102
89
106
92
105
92
41.4840
41.2875
14.7038
14.6113
34.5112
34.7490
118.9694
119.9615
13.1001
17.9278
13.0504
17.8510
14.1070
19.1364
14.0633
19.1160
54.3491
54.4322
54.3491
54.4322
24.0600
23.9821
54.4322
54.3491
12.9453
15.2291
15.1747
13.0112
13.8323
13.9078
13.8323
14.0755
14.8106
14.7068
20.2408
18.6780
16.0558
15.9393
16.0509
15.9523
24.7229
34.7634
24.6192
34.5634
27.0426
37.3086
26.9217
37.1359
96
94
108
106
77
85
66
74
110
103
116
103
119
106
119
106
69
77
63
71
85
82
80
69
105
93
91
105
87
95
73
81
90
88
77
75
89
88
77
75
117
97
110
97
114
100
113
100
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
Arbitrage Opportunities Fund - Direct Plan - DIVIDEND

91 13.1941
Arbitrage Opportunities Fund - Regular Plan - Div
87 12.9911
Arbitrage Opportunities Fund - Direct Plan - Gr
74 18.2745
Arbitrage Opportunities Fund - Regular Plan - Gr
75 18.1537
BLUE CHIP FUND - DIRECT PLAN - DIVIDEND
77 19.6988
BLUE CHIP FUND- REGULAR PLAN - DIVIDEND
77 17.0773
BLUE CHIP FUND-DIRECT PLAN -GROWTH
61 25.1757
BLUE CHIP FUND-REGULAR PLAN GROWTH
61 24.9285
Edge Fund - DIRECT PLAN - Dividend
72 12.4818
Edge Fund - DIRECT PLAN - GROWTH
59 14.0828
Edge Fund - REGULAR PLAN - Dividend
73 12.4011
Edge Fund - REGULAR PLAN Growth
58 13.9943
FMCG FUND - DIRECT PLAN - DIVIDEND
72 67.1950
FMCG FUND - DIRECT PLAN - GROWTH
59 67.6204
FMCG FUND - REGULAR - GROWTH
55 66.4446
FMCG FUND - REGULAR PLAN - DIVIDEND
73 56.4846
INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - DIVIDEND 93 10.6380
INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - DIVIDEND
105(6/7/2007)
10.5562
INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - GROWTH 80 10.6466
INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH92
(6/7/2007)
10.5554
IT FUND - DIRECT PLAN - DIVIDEND
70 44.3250
IT FUND - DIRECT PLAN - GROWTH
57 44.9240
IT FUND - REGULAR PLAN - DIVIDEND
71 37.0391
IT FUND - REGULAR PLAN - GROWTH
58 44.1256
Magnum Children Benefit Plan - DIRECT PLAN - GROWTH
78 34.4386
Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for 97
<=33.9086
1 Year
Magnum COMMA Fund - DIRECT PLAN - Dividend
80 17.4611
Magnum COMMA Fund - REGULAR PLAN - Dividend
81 17.2722
Magnum COMMA Fund - DIRECT PLAN - Growth
67 25.8275
Magnum COMMA Fund - REGULAR PLAN - Growth
68 25.5745
Magnum Equity Fund - DIRECT PLAN -Dividend
80 40.3590
Magnum Equity Fund - DIRECT PLAN -GROWTH
67 68.6200
Magnum Equity Fund - REGULAR PLAN - Dividend
82 34.9566
Magnum Equity Fund- REGULAR PLAN - Growth
68 67.9278
MAGNUM GLOBAL FUND 94 - DIRECT PLAN - DIVIDEND
84 53.6398
MAGNUM GLOBAL FUND 94 - REGULAR PLAN -DIVIDEND
84 46.1753
MAGNUM GLOBAL FUND 94 - DIRECT PLAN -GROWTH
70 114.0643
MAGNUM GLOBAL FUND 94 - REGULAR PLAN -GROWTH
71 112.8949
Magnum MIDCAP FUND - DIRECT PLAN -DIVIDEND
80 37.2529
Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND
81 26.6136
Magnum MIDCAP FUND - DIRECT PLAN - GROWTH
68 48.5202
Magnum MIDCAP FUND - REGULAR PLAN - GROWTH
69 48.0479
Magnum Multicap Fund - DIRECT PLAN -Dividend Option
89 21.6273
Magnum Multicap Fund - REGULAR PLAN -Dividend Option
90 19.2542
Magnum Multicap Fund - DIRECT PLAN - Growth Option
77 28.4575
Magnum Multicap Fund - REGULAR PLAN -Growth Option
77 28.1816
Magnum Multiplier Plus Scheme - 93 - REGULAR PLAN -Dividend 97 74.6363
Magnum Multiplier Plus Scheme - 93 -DIRECT PLAN -Dividend
95 86.5702
Magnum Multiplier Plus Scheme - 93 - REGULAR PLAN -Growth 84 136.0905
Magnum Multiplier Plus Scheme - 93 -DIRECT PLAN -Growth
71 136.9000
MSFU CONTRA-DIRECT PLAN -DIVIDEND
71 23.3783
MSFU CONTRA-REGULAR PLAN -DIVIDEND
72 21.0371
MSFU CONTRA - DIRECT PLAN - GROWTH
62 79.9626
MSFU CONTRA-REGULAR PLAN -GROWTH
59 79.1843
MSFU EMERGING BUSINESSES FUND - DIRECT PLAN - DIVIDEND92 27.1025
MSFU EMERGING BUSINESSES FUND - REGULAR PLAN - DIVIDEND
94 22.8756
MSFU EMERGING BUSINESSES FUND - DIRECT PLAN -GROWTH 78 83.5580
MSFU EMERGING BUSINESSES FUND - REGULAR PLAN -GROWTH79 82.4635
MSFU PHARMA - DIRECT PLAN -DIVIDEND
73 90.9851
MSFU PHARMA - REGULAR PLAN - DIVIDEND
75 90.0055
MSFU PHARMA - DIRECT PLAN -GROWTH
49 110.3098
MSFU PHARMA - REGULAR PLAN -GROWTH
61 108.8653
NIFTY INDEX FUND - DIRECT PLAN - GROWTH
66 69.3901
NIFTY INDEX FUND - REGULAR PLAN - GROWTH
67 69.0244
99
95
82
83
85
85
69
69
80
67
81
66
80
67
63
81
101
113
88
100
78
65
79
66
86
105
88
89
75
76
88
75
90
76
92
92
79
80
88
89
76
77
97
98
85
85
105
103
93
80
79
80
70
67
100
102
86
87
81
83
58
70
74
75
13.1611
12.9586
18.2288
18.1083
19.5018
16.9065
24.9239
24.6792
12.3570
13.9420
12.2771
13.8544
67.1950
67.6204
66.4446
56.4846
10.5316
10.4506
10.5401
10.4498
44.3250
44.9240
37.0391
44.1256
33.4054
32.8913
17.2865
17.0995
25.5692
25.3188
39.9554
67.9338
34.6070
67.2485
52.8352
45.4827
112.3533
111.2015
36.8804
26.3475
48.0350
47.5674
21.6273
19.2542
28.4575
28.1816
74.6363
86.5702
136.0905
136.9000
23.1445
20.8267
79.1630
78.3925
26.8315
22.6468
82.7224
81.6389
90.9851
90.0055
110.3098
108.8653
68.6962
68.3342
107
103
90
91
93
93
77
77
88
75
89
74
88
75
71
89
109
121
96
108
86
73
87
74
94
113
96
97
83
84
96
83
98
84
100
100
88
89
96
97
84
85
105
106
93
93
113
111
102
89
87
88
78
75
108
110
94
95
89
91
67
79
82
83
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND

79 35.5528
NIFTY INDEX FUND- REGULAR PLAN - DIVIDEND
79 35.3536
PSU Fund - DIRECT PLAN - DIVIDEND
71 9.9368
PSU Fund - DIRECT PLAN - GROWTH
58 9.9434
PSU Fund - REGULAR PLAN -Dividend
71 9.8593
PSU Fund - REGULAR PLAN -Growth
58 9.8609
Smal & Midcap - Regular Plan - Growth
64 24.3485
Small & Midcap - Direct Plan - Dividend
77 24.7150
Small & Midcap - Direct Plan - Growth
64 24.6537
Small & Midcap - Regular Plan - Dividend
78 24.3511
MAGNUM NRI FLEXIASSET PLAN-DIVIDEND
73 30.3025
MAGNUM NRI FLEXIASSET PLAN-GROWTH
60 30.1918
ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO
104
14/01/2010)
10.43
ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 91
14/01/2010)
10.43
Shriram
Shriram
Shriram
Shriram
Equity
Equity
Equity
Equity
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
and
and
and
and
Debt
Debt
Debt
Debt
Opportunities
Opportunities
Opportunities
Opportunities
Fund
Fund- (Direct) Dividend
Fund- Dividend
Fund-Growth
65
95
86
72
12.4627
12.1534
12.1135
12.4103
87
87
78
65
78
65
72
85
72
86
81
68
110
97
35.1973
35.0001
9.8374
9.8440
9.7607
9.7623
24.1050
24.4679
24.4072
24.1076
29.9995
29.8899
10.33
10.33
95
95
85
72
85
72
80
93
80
94
89
76
116
103
73
103
94
80
12.3381
12.0319
11.9924
12.2862
81
111
102
88
PSU Opportunities Dividend Option

76 10.6155
84 10.6155
PSU Opportunities Growth Option
63 11.6580
71 11.6580
Select Thematic Funds PSU Opportunities - Direct Plan - Dividend
114 10.7240
Option
122 10.7240
Select Thematic Funds PSU Opportunities -Direct Plan - Growth
100 11.7566
Option
108 11.7566
Entertainment Opportunities Fund - Direct Plan - Dividend107
Option
12.7304
115 12.7304
Entertainment Opportunities Fund - Inst Dividend
92 0.0000
99 0.0000
Entertainment Opportunities Fund - Inst Growth
79 17.7016
87 17.7016
Entertainment Opportunities Fund - Regular Dividend
94 12.6369
102 12.6369
Entertainment Opportunities Fund - Regular Growth
81 17.2624
89 17.2624
Entertainment Opportunities Fund -Direct Plan - Growth Option
93 17.4017
101 17.4017
Equity Multiplier - Direct Plan - Dividend Option
92 15.4414
100 15.4414
Equity Multiplier - Direct Plan - Growth Option
79 20.5821
87 20.5821
Equity Multiplier Fund Dividend
74 15.2803
82 15.2803
Equity Multiplier Fund Growth
61 20.3490
69 20.3490
Equity plus - Direct Plan - Dividend Option
86 12.2687
94 12.2687
Equity plus - Direct Plan - Growth Option
73 13.3446
81 13.3446
Equity Plus- Dividend Option
60 12.1555
68 12.1555
Equity Plus- Dividend Re-Investment Option
74 12.1555
82 12.1555
Equity Plus- Growth Option
58 13.2045
66 13.2045
Financial Services Opportunities Fund - Direct Plan - Dividend
112 14.4993
Option
120 14.4993
Financial Services Opportunities Fund - Direct Plan - Growth
99Option
25.4253
107 25.4253
Financial Services Opportunities Fund Inst Dividend
95 14.7258
103 14.7258
Financial Services Opportunities Fund Inst Growth
82 26.1738
90 26.1738
Financial Services Opportunities Fund Reg Dividend
93 14.3375
101 14.3375
Financial Services Opportunities Fund Reg Growth
80 25.2459
88 25.2459
Growth Fund - Direct Plan - Dividend Option
86 15.1967
94 15.1967
Growth Fund - Direct Plan - Growth Option
73 125.8319
82 125.8319
Growth Fund- Inst Dividend
69 15.8012
77 15.8012
Growth Fund-Dividend
63 15.0427
71 15.0427
Growth Fund-Growth
50 124.7000
59 124.7000
Infrastructure Advantage Fund (Erstwhile Sundaram Capex
121
Opportunities)
22.7700
Direct129
Plan22.7700
Growth
Infrastructure Advantage Fund (Erstwhile Sundaram Capex
122
Opportunities)
22.5560
Regular
130
Plan
22.5560
Growth
Infrastructure Advantage Fund (Merger of Capex & Energy
134
Opportunities)
22.7644
Direct 142
Plan 22.7644
Dividend
Infrastructure Advantage Fund (Merger of Capex & Energy
135
Opportunities)
22.5568
Regular
143
Plan
22.5568
Dividend
Rural India Fund Dividend
68 15.6999
76 15.6999
Rural India Fund Inst Dividend
73 23.1594
81 23.1594
Select Thematic Funds Rural India Fund - Direct Plan - Dividend
113 15.8362
Option
121 15.8362
Rural India Fund Growth
55 23.4891
63 23.4891
Select Thematic Funds Rural India Fund - Direct Plan - Growth
100 23.6767
Option
108 23.6767
S.M.I.L.E Fund - Direct Plan - Dividend Option
89 19.6160
97 19.6160
92
79
130
116
123
106
95
110
97
109
108
95
90
77
102
89
76
90
74
128
115
111
98
109
96
102
91
85
79
68
137
138
150
151
84
89
129
71
116
105
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
S.M.I.L.E Fund - Direct Plan - Growth Option

S.M.I.L.E.Fund-Dividend
S.M.I.L.E.Fund-Growth
S.M.I.L.E.Fund-Inst Dividend
S.M.I.L.E.Fund-iNST Growth
Select Focus - Direct Plan - Dividend Option
Select Focus - Direct Plan - Growth Option
Select Focus-Dividend
Select Focus-Growth
Select Focus-Inst Dividend
Select Focus-Inst Growth
Select Mid Cap - Direct Plan - Dividend Option
Select Mid Cap - Direct Plan - Growth Option
Select Midcap-Dividend
Select Midcap-Growth
Select Midcap-Institutional Dividend
Select Midcap-Institutional Growth
76
66
53
71
58
87
74
64
51
69
56
89
76
65
52
79
66
59.2693
19.4241
58.7766
20.0210
60.5015
13.3292
123.3085
13.2280
122.2633
13.4771
126.0928
29.4269
289.8238
29.1342
287.3473
26.7485
295.9665
84
74
61
79
66
95
83
72
60
77
65
97
85
73
61
87
75
59.2693
19.4241
58.7766
20.0210
60.5015
13.3292
123.3085
13.2280
122.2633
13.4771
126.0928
29.4269
289.8238
29.1342
287.3473
26.7485
295.9665
92
82
69
87
74
103
92
80
69
85
74
105
94
81
70
95
84
Dividend Yield Fund Plan A-(App)

60 52.8530
Dividend Yield Fund Plan A-( Div)
73 25.8374
Dividend Yield Fund-Direct Plan Dividend
79 26.1563
Dividend Yield Fund-Direct Plan Growth
66 53.4594
Equity Opportunities Fund -Direct Plan Dividend
86 31.0121
Equity Opportunities Fund -Direct Plan Growth
73 134.0626
Equity Opportunities Fund Plan A - Dividend
82 30.6957
Equity Opportunities Fund Plan A Growth
68 132.7676
Equity P/E Fund -Direct Plan Dividend Trigger A (5%)
91 43.3784
Equity P/E Fund -Direct Plan Dividend Trigger B(10%)
91 43.6561
Equity P/E Fund -Direct Plan Growth
63 80.8217
Equity P/E Fund Plan A-(Growth Option)
66 80.1095
Equity P/E Fund Plan A (Dividend Trigger Option A - 5%)
94 42.8502
Equity P/E Fund Plan A (Dividend Trigger Option B - 10%)
95 43.1245
Ethical Fund -Direct Plan Dividend
73 69.7561
Ethical Fund -Direct Plan Growth
60 115.9672
Ethical Fund Plan A- Dividend
68 64.7162
Ethical Fund Plan A - Growth
56 114.2874
Growing Economies Infrastructure Fund Scheme A Plan A - Dividend
103 17.3310
Growing Economies Infrastructure Fund Scheme A Plan A - Growth
91 17.3339
Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend
106 17.4917
Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth
93 17.5025
Growing Economies Infrastructure Fund Scheme B Plan A - Dividend
103 15.0811
Growing Economies Infrastructure Fund Scheme B Plan A - Growth
90 15.0818
Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend
106 15.2447
Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth
93 15.2536
Index Fund - Nifty-Direct Plan Nifty
65 50.1234
Index Fund - Sensex Direct Plan Sensex
67 66.1683
Index Fund - Sensex-Plan A
54 65.7214
Index Fund - Nifty Plan A
53 48.4325
Index Fund - Sensex B
49 22.1598
Indo-Global Infrastructure Fund Plan A- Dividend
87 9.3210
Indo-Global Infrastructure Fund Plan A - Growth
75 9.3148
Indo-Global Infrastructure Fund-Direct Plan Dividend
91 9.4126
Indo-Global Infrastructure Fund-Direct Plan Growth
78 9.4226
Infrastructure Fund -Direct Plan Dividend
80 25.1060
Infrastructure Fund -Direct Plan Growth
67 38.0891
Infrastructure Fund Plan A- Dividend
75 24.9177
Infrastructure Fund Plan A- Growth
62 37.8075
Mid Cap Growth Fund - Direct Plan Bonus(Growth)
75 77.2356
Mid Cap Growth Fund - Direct Plan Dividend
81 32.6601
Mid Cap Growth Fund - Direct Plan Growth
68 85.7445
Mid Cap Growth Fund - Dividend
69 32.2588
Mid Cap Growth Fund - Growth
56 84.6844
68
81
87
74
94
82
90
77
99
99
71
74
102
103
81
69
76
65
111
99
114
101
111
98
114
101
73
75
62
61
57
94
82
98
85
88
75
83
70
83
89
76
77
64
52.3245
25.5790
25.8947
52.9248
30.7020
132.7220
30.3887
131.4399
42.9446
43.2195
80.0135
79.3084
42.4217
42.6933
69.0585
114.8075
64.0690
113.1445
17.1577
17.1606
17.3168
17.3275
14.9303
14.9310
15.0923
15.1011
49.9981
66.0029
65.5571
48.3114
22.1044
9.2278
9.2217
9.3185
9.3284
24.8549
37.7082
24.6685
37.4294
76.4632
32.3335
84.8871
31.9362
83.8376
76
89
95
82
102
91
98
86
107
107
79
82
110
111
89
78
84
74
119
107
122
109
119
106
122
109
81
83
70
69
65
101
89
105
92
96
83
91
78
91
97
84
85
72
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Mid Cap Growth Fund Plan A - Bonus (Growth)

Pure Equity Fund -Direct Plan Dividend
Pure Equity Fund -Direct Plan Growth
Pure Equity Fund Plan A- Growth
Pure Equity Fund Plan A- Dividend Option
Retirement Savings Fund Moderate -Direct Plan Growth
Retirement Savings Fund -Progressive Plan A Growth
Retirement Savings Fund Moderate Plan A (Growth)
Retirement Savings Fund-Direct Plan Growth
77.2436
46.6000
153.1658
151.5875
46.0879
17.8882
16.7681
17.4429
17.2679
79
85
73
68
87
88
86
84
78
76.4712
46.1340
151.6341
150.0716
45.6270
17.3516
16.2651
16.9196
16.7499
Taurus Banking & Financial Services Fund - Dividend Option

92
Taurus Banking & Financial Services Fund - Growth Option
79
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option80
Taurus Banking & Financial Services Fund-Direct Plan-Growth Option 78
Taurus Bonanza Fund-Direct Plan-Dividend Option
59
Taurus Bonanza Fund-Direct Plan-Growth Option
57
Taurus Bonanza Fund-Dividend Option
69
Taurus Bonanza Fund-Growth Option
56
Taurus Discovery Fund - Divided Option
72
Taurus Discovery Fund - Growth Option
60
Taurus Discovery Fund-Direct Plan-Dividend Option
61
Taurus Discovery Fund-Direct Plan-Growth Option
59
Taurus Ethical Fund - Bonus Option
57
Taurus Ethical Fund - Dividend Option
71
Taurus Ethical Fund - Growth Option
58
Taurus Ethical Fund-Direct Plan-Bonus Option
56
Taurus Ethical Fund-Direct Plan-Dividend Option
59
Taurus Ethical Fund-Direct Plan-Growth Option
57
Taurus Infrastructure Fund -Dividend Option
77
Taurus Infrastructure Fund -Growth Option
64
Taurus Infrastructure Fund-Direct Plan-Dividend Option
66
Taurus Infrastructure Fund-Direct Plan-Growth Option
64
Taurus Nifty Index Fund - Dividend Option
75
Taurus Nifty Index Fund - Growth Option
62
Taurus Nifty Index Fund-Direct Plan-Dividend Option
63
Taurus Nifty Index Fund-Direct Plan-Growth Option
61
aurus Starshare-Direct Plan-Dividend Option
55
Taurus Starshare Dividend Option
66
Taurus Starshare Growth Option
53
Taurus Starshare-Direct Plan-Growth Option
54
14.49
16.20
16.36
16.28
56.94
56.94
56.82
56.82
26.65
26.65
26.81
26.81
37.30
25.20
37.31
12.42
25.41
37.75
15.74
16.73
15.87
16.84
15.1520
15.1522
15.3086
15.3145
61.00
60.82
86.39
86.68
98
85
86
84
65
63
75
62
78
66
67
65
63
77
64
62
65
63
83
70
72
70
83
70
71
69
61
72
59
60
14.35
16.04
16.20
16.12
56.37
56.37
56.25
56.25
26.38
26.38
26.54
26.54
36.93
24.95
36.94
12.30
25.16
37.37
15.58
16.56
15.71
16.67
15.0005
15.0007
15.1555
15.1614
60.39
60.21
85.53
85.81
104
91
92
90
71
69
81
68
84
72
73
71
69
83
70
68
71
69
89
76
78
76
91
78
79
77
67
78
65
66
Union
Union
Union
Union
Union
Union
Union
Union
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
87
74
73
60
97
84
98
85
15.49
15.49
14.28
15.32
11.13
11.13
11.12
11.12
15.34
15.34
14.14
15.17
11.02
11.02
11.01
11.01
99
86
85
72
109
96
110
97
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
Equity Fund-Growth Option

Equity Fund-Growth Option - Direct
Equity Fund-Income Option
Equity Fund-Income Option - Direct
INDEX SELECT FUND-Growth Option
INDEX SELECT FUND-Income Option
Master Index Fund-Growth Option
Master Index Fund-Income Option
54
63
65
74
49
49
60
71
93.7073
94.1205
78.6522
79.0133
35.58
15.56
55.7412
55.7412
Equity Fund - Direct Plan - Dividend Option

Equity Fund - Direct Plan - Growth Option
Equity Fund - Dividend Option
Equity Fund - Growth Option
Small and Midcap Fund - Direct Plan - Dividend Option
Small and Midcap Fund - Direct Plan - Growth Option
Small and Midcap Fund - Regular Plan - Dividend Option
Small and Midcap Fund - Regular Plan - Growth Option
71
77
64
59
79
80
78
76
70
93
80
79
66
103
90
104
91
62
71
73
82
55
55
68
79
93.7073
94.1205
78.6522
79.0133
35.58
15.56
55.7412
55.7412
87
93
82
77
95
96
94
92
86
70
79
81
90
61
61
76
87
TI - Master Plus Unit Scheme-Income Option - Direct

UTI - Master Plus Unit Scheme-Growth Option
UTI - Master Plus Unit Scheme-Growth Option - Direct
UTI - Master Plus Unit Scheme-Income Option
UTI - Master Share-Growth Option
UTI - Master Share-Growth Option - Direct
UTI - Master Share-Income Option
UTI - Master Share-Income Option - Direct
UTI - Master Value Fund-Growth Option
UTI - Master Value Fund-Growth Option-Direct
UTI - Master Value Fund-Income Option
UTI - Master Value Fund-Income Option - Direct
UTI - MNC Fund (UGS 10000)-Growth Option
UTI - MNC Fund (UGS 10000)-Growth Option - Direct
UTI - MNC Fund (UGS 10000)-Income Option
UTI - MNC Fund (UGS 10000)-Income Option- Direct
UTI - NIFTY Index Fund-Growth Option
UTI - NIFTY Index Fund-Growth Option- Direct
UTI - NIFTY Index Fund-Income Option
UTI - NIFTY Index Fund-Income Option- Direct
UTI - TOP 100 Fund- Growth Option
UTI - TOP 100 Fund- Growth Option - Direct
UTI - TOP 100 Fund-Income Option
UTI - TOP 100 Fund-Income Option - Direct
TI - Wealth Builder Fund - Series II - Dividend Option-Direct
UTI - Wealth Builder Fund - Series II - Dividend Option
UTI - Wealth Builder Fund - Series II - Growth Option
UTI - Wealth Builder Fund - Series II - Growth Option-Direct
UTI - Wealth Builder Fund - Series II - Instn Dividend Option
UTI - Wealth Builder Fund - Series II - Instn Growth Option
UTI Banking Sector Fund-Growth Option
UTI Banking Sector Fund-Growth Option- Direct
UTI Banking Sector Fund-Income Option
UTI Banking Sector Fund-Income Option-Direct
UTI Contra Fund-Growth-Growth Option
UTI Contra Fund-Growth-Growth Option-Direct
UTI Contra Fund-Income-Dividend Option
UTI Contra Fund-Income-Dividend Option-Direct
UTI Energy Fund-Growth Option
UTI Energy Fund-Growth Option-Direct
UTI Energy Fund-Income Option
UTI Energy Fund-Income Option-Direct
UTI Pharma & Healthcare Fund-Growth Option
UTI Pharma & Healthcare Fund-Growth Option- Direct
UTI Pharma & Healthcare Fund-Income Option
UTI Pharma & Healthcare Fund-Income Option-Direct
UTI Services Industries Fund-Growth Option
UTI Services Industries Fund-Growth Option- Direct
UTI Services Industries Fund-Income Option
UTI Services Industries Fund-Income Option-Direct
UTI Software Fund-Growth Option
UTI Software Fund-Income Option
UTI Infrastructure Fund-Growth Option
UTI Infrastructure Fund-Growth Option- Direct
UTI Infrastructure Fund-Income Option
UTI Infrastructure Fund-Income Option- Direct
UTI Leadership Equity Fund-Dividend-Dividend Option
UTI Leadership Equity Fund-Dividend-Dividend Option-Direct
UTI Leadership Equity Fund-Growth-Growth option
UTI Leadership Equity Fund-Growth-Growth option-Direct
UTI Mid Cap Fund-Growth Option
UTI Mid Cap Fund-Growth Option- Direct
UTI Mid Cap Fund-Income Option
UTI Mid Cap Fund-Income Option- Direct
85
66
75
77
55
64
66
75
60
67
71
80
63
72
74
82
59
67
70
78
56
65
66
75
95
89
76
83
73
71
60
68
71
78
59
66
72
79
52
59
63
70
65
73
76
83
65
73
76
83
43
43
60
68
71
79
85
92
70
77
53
61
64
72
83.2082
118.9862
119.1023
83.1235
82.5177
83.05
34.4628
34.7024
63.7164
64.2308
26.7177
26.9256
119.3135
120.725
73.3818
74.2468
50.881
51.062
25.9023
25.9925
44.6782
44.8817
32.5225
32.6742
20.1433
19.9081
28.0281
28.3522
10.99
10.11
59.4196
60.3919
27.3785
27.83
16.941
17.0544
15.6406
15.7461
12.4198
12.511
14.0886
14.1872
81.142
82.2209
62.7111
63.5499
92.9902
93.4863
39.9897
40.2058
17.12
14.43
39.6071
39.9088
22.5132
22.6819
22.0142
22.1478
23.7358
23.8819
69.0329
69.7207
47.0609
47.5451
93
75
84
85
63
70
74
83
68
75
79
88
72
80
82
90
66
74
78
86
64
73
74
83
103
97
84
91
79
77
68
76
79
84
66
74
80
87
60
66
71
78
72
81
84
91
73
81
84
91
49
49
68
76
79
87
93
100
78
85
61
69
72
80
83.2082
118.9862
119.1023
83.1235
82.5177
83.05
34.4628
34.7024
63.7164
64.2308
26.7177
26.9256
119.3135
120.725
73.3818
74.2468
50.881
51.062
25.9023
25.9925
44.6782
44.8817
32.5225
32.6742
20.1433
19.9081
28.0281
28.3522
10.94
10.06
59.4196
60.3919
27.3785
27.83
16.941
17.0544
15.6406
15.7461
12.4198
12.511
14.0886
14.1872
81.142
82.2209
62.7111
63.5499
92.9902
93.4863
39.9897
40.2058
17.12
14.43
39.6071
39.9088
22.5132
22.6819
22.0142
22.1478
23.7358
23.8819
69.0329
69.7207
47.0609
47.5451
101
84
93
93
71
76
82
91
76
83
87
96
81
88
90
98
73
81
86
94
72
81
82
91
111
105
92
99
85
83
76
84
87
90
73
82
88
95
68
73
79
86
79
89
92
99
81
89
92
99
55
55
76
84
87
95
101
108
86
93
69
77
80
88
UTI Multi Cap Fund - Dividend Option

UTI Multi Cap Fund - Dividend Option - Direct
UTI Multi Cap Fund - Growth Option
UTI Multi Cap Fund - Growth Option - Direct
UTI Opportunities Fund-Dividend Option
UTI Opportunities Fund-Dividend Option-Direct
UTI Opportunities Fund-Growth Option
UTI Opportunities Fund-Growth Option-Direct
UTI Spread Fund - Dividend Option
UTI Spread Fund - Dividend Option- Direct
UTI Spread Fund - Growth Option
UTI Spread Fund - Growth Option- Direct
UTI-Dividend Yield Fund.-Growth
UTI-Dividend Yield Fund.-Growth-Direct
UTI-Dividend Yield Fund.-Income
UTI-Dividend Yield Fund.-Income-Direct
UTI-Transportation and Logistics Fund-Income Option
UTI-Transportation and Logistics Fund-Income Option- Direct
UTI-Transpotation and Logistics Fund-Growth Option
UTI-Transpotation and Logistics Fund-Growth Option- Direct
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
48
57
46
55
72
79
59
66
45
53
43
51
54
61
65
72
85
93
74
82
10.2553
10.2594
10.2553
10.2594
19.0018
20.7155
46.5107
47.1156
15.3665
15.4577
18.681
18.7963
46.4326
46.9179
16.6808
17.6021
38.1304
38.6247
76.1763
77.1262
Bankig Debt Fund - Weekly Dividend option

80 1005.5393
Banking Debt Fund - Daily Dividend Option
69 1005.2037
Banking Debt Fund - Direct Plan - Bonus Option
74 1223.1294
Banking Debt Fund - Direct Plan - Daily Dividend Option
83 1005.2037
Banking Debt Fund - Direct Plan - Growth Option
75 1223.1287
Banking Debt Fund - Direct Plan - Monthly Dividend Option
96 1010.0719
Banking Debt Fund - Direct Plan - Weekly Dividend Option
95 1005.5614
Banking Debt Fund - Growth option
61 1219.2175
Banking Debt Fund - Monthly Dividend Option
82 1009.9339
Dynamic Bond Fund - Half Yearly Dividend option
87 10.7656
Dynamic Bond Fund - Direct Plan - Growth Option
75 13.3889
Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option 100 10.9272
Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option
98 10.7824
Dynamic Bond Fund - Growth Option
61 13.0974
Dynamic Bond Fund - Quarterly Dividend option
84 10.5363
Fixed Income Opportunities Fund - Direct Plan - Growth
82 10.2075
Fixed Income opportunities Fund - Direct Plan - Monthly Dividend
103 10.2064
Fixed Income Opportunities Fund - Direct Plan - Weekly Dividend
102 10.2064
Fixed Income Opportunities Fund - Regular Plan - Growth
83 10.1980
Fixed Income Opportunities Fund - Regular Plan - Monthly Dividend
104 10.1980
Fixed Income opportunities Fund - Regular Plan - weekly Dividend
103 10.1980
Income Fund - Direct Plan - Growth Option
69 12.4003
Income Fund - Direct Plan - Quarterly Dividend option
92 10.7354
Income Fund - Growth Option
55 12.2202
Income Fund - Half Yearly Dividend Option
80 10.8907
Income Fund - Quarterly Dividend Option
78 10.5746
Income Saver - Direct Plan - Dividend Option - Annual Dividend108
Option
11.9817
Income Saver - Direct Plan - Growth Option
70 14.6942
Income Saver - Direct Plan - Half Yearly
79 12.1834
Income Saver - Direct Plan - Quarterly
77 12.1235
Income Saver - Dividend Option - Annual Dividend Option
94 11.9494
Income Saver - Dividend Option - Half Yearly
83 11.9845
Income Saver - Dividend Option - Quarterly
81 11.6146
Income Saver -Growth Option
55 14.3884
Short Term Fund - Bonus Option
58 14.3168
Short Term Fund - Direct Plan - Growth Option
73 14.5263
Short Term Fund - Direct Plan - Monthly Dividend Option
94 10.1884
Short Term Fund - Direct Plan - Regular Dividend Option
94 10.2596
Short Term Fund - Growth Option
59 14.3164
56
65
54
63
80
87
67
74
53
61
50
59
62
69
73
80
93
101
82
90
10.2553
10.2594
10.2553
10.2594
19.0018
20.7155
46.5107
47.1156
0
0
0
0
46.4326
46.9179
16.6808
17.6021
38.1304
38.6247
76.1763
77.1262
64
73
62
71
88
95
75
82
55
63
52
61
70
77
81
88
101
109
90
98
90
79
84
93
85
106
105
71
92
95
83
108
106
69
92
90
111
110
91
112
111
77
100
63
88
86
116
78
87
85
102
91
89
63
66
81
102
102
67
1005.5393
1005.2037
1223.1294
1005.2037
1223.1287
1010.0719
1005.5614
1219.2175
1009.9339
10.6579
13.2550
10.8179
10.6746
12.9664
10.4309
10.1054
10.1043
10.1043
10.0960
10.0960
10.0960
12.2763
10.6280
12.0980
10.7818
10.4689
11.8619
14.5473
12.0616
12.0023
11.8299
11.8647
11.4985
14.2445
14.2810
14.4900
10.1629
10.2340
14.2806
100
89
94
103
95
116
115
81
102
103
91
116
114
77
100
98
119
118
99
120
119
85
108
71
96
94
124
86
95
93
110
99
97
71
74
89
110
110
75
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Short Term Fund - Monthly Dividend Option

80 10.1440
Short Term Fund - Regular Dividend Option
80 10.1576
Short Term Fund - Retail Plan - Growth Option
73 14.1503
Short Term Fund - Retail Plan - Monthly Dividend Option
94 10.0852
Short Term Fund - Retail Plan - Regular Dividend Option
94 10.1642
Treasury Advantage Fund - Daily Dividend Option
75 1003.8293
Treasury Advantage Fund - Direct Plan - Bonus Option
80 1494.5460
Treasury Advantage Fund - Direct Plan - Daily Dividend Option 89 1004.6832
Treasury Advantage Fund - Direct Plan - Growth Option
81 1494.4951
Treasury Advantage Fund - Direct Plan - Monthly Dividend Option
102 1008.1291
Treasury Advantage Fund - Direct Plan - Weekly Dividend Option
101 1004.9008
Treasury Advantage Fund - Growth Option
67 1485.1461
Treasury Advantage Fund - Institutional Plan - Weekly Dividend108
Option
1003.6178
Treasury Advantage Fund - Monthly Dividend Option
88 1007.7136
Treasury Advantage Fund - Retail Plan - Daily Dividend Option 89 1003.1059
Treasury Advantage Fund - Retail Plan - Growth Option
81 1418.7451
Treasury Advantage Fund - Retail Plan - Monthly Dividend Option
102 1007.2999
Treasury Advantage Fund - Retail Plan - Weekly Dividend Option
101 1003.3207
Baroda Pioneer Dynamic Bond Fund - Plan A - Dividend Payout Option78 10.7057
Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option
69 11.8607
Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Dividend Payout
87 Option
10.9428
Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Growth Option78 12.1128
BARODA PIONEER INCOME FUND - Plan A - Dividend Option
87 20.1038
BARODA PIONEER INCOME FUND - Plan A - Growth Option
74 20.1038
BARODA PIONEER INCOME FUND - Plan B (Direct) - Growth Option 72 20.4253
BARODA PIONEER MIP FUND - Plan A - Growth Option
71 17.2114
BARODA PIONEER MIP FUND - Plan A - Monthly Dividend Option
92 12.8339
BARODA PIONEER MIP FUND - Plan A - Quarterly Dividend Option
94 12.8506
BARODA PIONEER MIP FUND - Plan B (Direct) - Growth Option
69 17.4358
BARODA PIONEER MIP FUND - Plan B (Direct) - Quarterly Dividend Option
81 12.8248
BARODA PIONEER MIP FUND - Plan B (Direct)- Monthly Dividend Option
78 12.4338
Baroda Pioneer PSU Bond Fund - Plan A - Growth Option
76 14.1328
Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option 97 10.3179
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 99 10.2917
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option
85 14.1976
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option
84 10.1005
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend 86
Option
10.2944
Baroda Pioneer Short Term Bond Fund - Direct Plan - Plan B (Direct) -97
Dividend
10.0827Option
Baroda Pioneer Short Term Bond Fund - Plan A - Dividend Option
96 10.0817
Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option
83 13.8114
Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Growth Option
81 13.9211
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Daily Dividend
92 1007.2220
Option
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Growth Option
84 1524.6425
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Monthly Dividend
94 1006.8851
Option
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Quarterly96
Dividend
1029.7994
Option
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Weekly Dividend
93 1001.2972
Option
Baroda Pioneer Treasury Advantage Fund- Plan A- Daily Dividend Option
103 1025.1529
Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option
84 1519.1266
Baroda Pioneer Treasury Advantage Fund- Plan A- Monthly Dividend105
Option
1006.0719
Baroda Pioneer Treasury Advantage Fund- Plan A- Quarterly Dividend85
Option
1025.1812
Baroda Pioneer Treasury Advantage Fund- Plan A- Weekly Dividend 104
Option
1026.5561
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend
110 1002.0730
Option
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option
91 1508.3114
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend
112 1007.0584
Option
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Quarterly Dividend
94 1024.1532
Option
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend
111 1007.0626
Option
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND

75 10.0000
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH
73 11.7058
88
88
81
102
102
85
90
99
91
112
111
77
118
98
99
91
112
111
10.1186
10.1322
14.1149
10.0600
10.1388
1003.8293
1494.5460
1004.6832
1494.4951
1008.1291
1004.9008
1485.1461
1003.6178
1007.7136
1003.1059
1418.7451
1007.2999
1003.3207
96
96
89
110
110
95
100
109
101
122
121
87
128
108
109
101
122
121
86
77
95
86
95
82
80
79
100
102
77
89
86
84
105
107
93
92
94
105
104
91
89
102
94
104
106
103
113
94
115
95
114
120
101
122
104
121
10.6522
11.8014
10.8881
12.0522
19.9028
19.9028
20.2210
17.0393
12.7056
12.7221
17.2614
12.6966
12.3095
14.0621
10.2663
10.2402
14.1266
10.0500
10.2429
10.0726
10.0716
13.7976
13.9072
1007.2220
1524.6425
1006.8851
1029.7994
1001.2972
1025.1529
1519.1266
1006.0719
1025.1812
1026.5561
1002.0730
1508.3114
1007.0584
1024.1532
1007.0626
94
85
103
94
103
90
88
87
108
110
85
97
94
92
113
115
101
100
102
113
112
99
97
112
104
114
116
113
123
104
125
105
124
130
111
132
114
131
83 10.0000
81 11.7058
91
89
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND

74 10.0000
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
72 13.0783
Birla Sun Life Cash Manager - Daily Dividend
67 100.2933
Birla Sun Life Cash Manager - Daily Dividend - Direct Plan
70 100.3629
Birla Sun Life Cash Manager - Growth - Direct Plan
62 325.3955
Birla Sun Life Cash Manager - Weekly Dividend - Direct Plan
71 100.1573
Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)
87 100.2105
Birla Sun Life Cash Manager-Plan B(Growth)
65 321.0924
Birla Sun Life Cash Manager-Plan C(Institutional Growth)
80 225.1308
Birla Sun Life Cash Manager-Plan D(Weekly Dividend)
74 100.1688
Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend) 89 100.1511
Birla Sun Life Dynamic Bond Fund - Retail Growth - Direct Plan
85 22.4703
Birla Sun Life Dynamic Bond Fund - Retail Monthly Dividend - Direct Plan
84 10.3971
Birla Sun Life Dynamic Bond Fund - Retail Quarterly Div - Direct Plan 81 11.1329
Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 88 15.4537
Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth
74 22.3403
Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend
95 10.4373
Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend
97 11.0422
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend
74 10.0000
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth
72 12.5095
73 10.0004
71 11.2566
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend
77 10.0000
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth
75 13.9106
Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Growth
97 10.7359
Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal
106 10.7359
Dividend
Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Growth
98 10.7264
Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal
107 10.7264
Dividend
Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly
110 10.5831
Dividend
Birla Sun Life Income Plus (Discipline Advantage Plan)
77 14.4179
Birla Sun Life Income Plus (Growth)
58 57.1495
Birla Sun Life Income Plus - Growth - Direct Plan
61 57.6921
Birla Sun Life Income Plus - Quarterly Dividend
81 12.5480
Birla Sun Life Income Plus - Quarterly Dividend - Direct Plan
84 12.7364
Birla Sun Life Medium Term Plan - Dividend
76 11.8636
Birla Sun Life Medium Term Plan - Dividend - Direct Plan
68 11.9835
Birla Sun Life Medium Term Plan - Growth
63 16.0043
Birla Sun Life Medium Term Plan - Growth - Direct Plan
66 16.1700
Birla Sun Life Medium Term Plan - Half Yearly Dividend
88 10.6625
Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan 80 10.9448
Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan 81 10.0000
Birla Sun Life Medium Term Plan - Institutional - Dividend Plan
97 10.0000
Birla Sun Life Medium Term Plan - Institutional - Growth Plan
84 15.5376
Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend
109
Plan
0.0000
Birla Sun Life Medium Term Plan - Institutional - Qrtly Dividend Plan 81 10.2173
Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan
96 10.3669
Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan 78 10.3747
Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan
74 0.0000
Birla Sun Life Medium Term Plan - Retail - Qrtly Dividend Plan
85 10.1991
Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan
89 10.3062
Birla Sun Life MIP - Growth / Payment
60 35.4105
Birla Sun Life MIP - Growth / Payment - Direct Plan
63 35.6858
Birla Sun Life MIP - Monthly Dividend
71 11.9089
Birla Sun Life MIP - Monthly Dividend - Direct Plan
63 12.7436
Birla Sun Life MIP II - Saving 5 Plan - Growth / Payment
79 24.3406
Birla Sun Life MIP Saving 5 Plan - Growth / Payment - Direct Plan
77 24.5169
Birla Sun Life Mip Saving 5 Plan - Monthly Dividend
85 12.2480
Birla Sun Life MIP Saving 5 Plan - Monthly Dividend - Direct Plan
77 12.7577
Birla Sun Life MIP II - Wealth 25 Plan - Growth / Payment
80 26.1825
Birla Sun Life MIP Wealth 25 Plan - Growth / Payment - Direct Plan 78 26.4059
Birla Sun Life Mip Wealth 25 Plan - Monthly Dividend
86 13.0386
Birla Sun Life MIP Wealth 25 Plan - Monthly Dividend - Direct Plan
78 14.8548
Birla Sun Life Monthly Income - Dividend - Direct Plan
66 12.6457
Birla Sun Life Monthly Income - Growth - Direct Plan
64 49.2035
82
80
76
79
71
80
96
74
89
83
98
93
92
89
96
82
103
105
82
80
81
79
85
83
105
114
106
115
118
85
66
69
89
92
84
76
71
74
96
88
89
105
92
116
89
104
86
81
93
97
68
71
79
71
87
85
93
85
88
86
94
86
74
72
10.0000
13.0783
100.2933
100.3629
325.3955
100.1573
100.2105
321.0924
225.1308
100.1688
100.1511
22.3579
10.3971
11.0772
15.3764
22.2286
10.3851
10.9870
10.0000
12.5095
9.8004
11.0315
9.8000
13.6324
10.7359
10.7359
10.7264
10.7264
10.5831
14.2737
56.5780
57.1152
12.4225
12.6090
11.6263
11.7438
15.6842
15.8466
10.4492
10.7259
9.9000
9.7500
15.2268
0.0000
10.1918
10.1596
10.1672
0.0000
10.1736
10.1001
35.0564
35.3289
11.7898
12.6162
24.0972
24.2717
12.1255
12.6301
25.9207
26.1418
12.9082
14.7063
12.5192
48.7115
90
88
85
88
80
89
105
83
98
92
107
101
100
97
104
90
111
113
90
88
88
87
92
91
113
122
114
123
126
93
74
77
97
100
92
84
79
82
104
96
96
112
100
123
97
112
94
88
101
105
76
79
87
79
95
93
101
93
96
94
102
94
82
80
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Bsl Short
Bsl Short
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
Life Monthly Income - Quarterly Dividend - Direct Plan

76 12.6278
Life Monthly Income-Plan A(Dividend)
80 11.8535
Life Monthly Income-Plan B(Growth)
67 48.6737
Life Monthly Income-Plan C(Quarterly Dividend)
90 12.3229
Life Savings Fund - Daily Dividend
67 100.2970
Life Savings Fund - Daily Dividend - Direct Plan
81 100.2972
Life Savings Fund - Discipline Advantage Plan
78 146.8021
Life Savings Fund - Growth
59 256.4649
Life Savings Fund - Growth - Direct Plan
73 256.8569
Life Savings Fund - Weekly Dividend
79 100.2828
Life Savings Fund - Weekly Dividend - Direct Plan
71 100.2847
Life Savings Fund-Insititutional Fortnightly Dividend
75 10.9092
Life Savings Fund-Insititutional Plan - Monthly Dividend
79 10.3099
Life Savings Fund-Retail - Monthly Dividend
76 10.2848
Life Savings Fund-Retail - Weekly Dividend
86 100.2828
Life Savings Fund-Retail Daily Dividend
72 100.2963
Life Savings Fund-Retail Fortnightly Dividend
67 11.3376
Life Savings Fund-Retail Growth
64 248.1586
Life Income Fund-Plan A(Dividend)
55 11.7535
Life Income Fund-Plan D(54EA Dividend)
71 10.6457
Life Income Fund-Plan E(54EA Growth)
58 35.2986
Life Income Fund-PLan F(54EB Dividend)
60 15.5708
Life Income Fund-Plan G(54EB Growth)
58 35.0763
Life Short Term Fund (Discipline Advantage Plan)
81 15.1601
Life Short Term Fund - Dividend - Direct Plan
67 10.3057
Life Short Term Fund - Dividend - Regular Plan
68 10.2122
Life Short Term Fund - Growth - Direct Plan
65 49.4668
Life Short Term Fund - Monthly Dividend - Direct Plan
86 11.7183
Life Short Term Fund-Plan B(Growth)
68 49.3762
Life Short Term Fund-Plan C(Monthly Dividend)
78 11.7129
Life Short Term Opportunities Fund - Dividend - Direct Plan 81 13.8942
Life Short Term Opportunities Fund - Growth - Direct Plan 79 21.7326
Life Short Term Opportunities Fund - Quarterly Dividend - Direct
91 10.5472
Plan
Life Short Term Oppportunities Fund-Institutional Dividend Plan
96 12.9746
Life Short Term Oppportunities Fund-Institutional Growth Plan
94 15.8251
Life Short Term Oppportunities Fund-Institutional Quarterly
106
Dividend
10.0000
Plan
Life Short Term Oppportunities Fund-Retail Quarterly Dividend
99 10.4130
Plan
Term Opportunities Fund - Dividend
78 13.7576
Term Opportunities Fund - Growth
65 21.5115
Life Treasury Optimizer Plan - Direct Plan-Dividend
73 110.2016
Life Treasury Optimizer Plan - Direct Plan-Growth
71 162.8561
Life Treasury Optimizer Plan - Direct Plan-Monthly Dividend 81 102.4250
Life Treasury Optimizer Plan - Direct Plan-Quarterly Dividend
83 102.0504
Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth
98 150.5475
Life Treasury Optimizer Plan - Regular Plan-Dividend
96 110.0213
Life Treasury Optimizer Plan - Regular Plan-Growth
83 162.4536
Life Treasury Optimizer Plan - Regular Plan-Monthly Dividend
93 102.2618
Life Treasury Optimizer Plan - Regular Plan-Quarterly Dividend
106 102.0392
Life Treasury Optimizer Plan - Retail Plan-Growth
82 243.8665
Life Treasury Optimizer Plan - Retail Plan-Monthly Dividend 92 102.2403
Life Treasury Optimizer Plan - Retail Plan-Quarterly Dividend
105 104.6336
Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend)92 10.8068
PARIBAS BOND FUND ANNUAL DIVIDEND OPTION

PARIBAS BOND FUND MONTHLY DIVIDEND OPTION
Paribas Bond Fund - Direct Plan - Annual Dividend Option
Paribas Bond Fund - Direct Plan - Growth Option
Paribas Bond Fund - Direct Plan - Monthly Dividend Option
Paribas Bond Fund - Direct Plan - Quarterly Dividend Option
PARIBAS Bond Fund - Regular Plan - Annual-Dividend Option
PARIBAS Bond Fund - Regular Plan - Growth Option
PARIBAS Bond Fund - Regular Plan - Monthly-Dividend Option
79
80
94
74
95
97
95
75
96
10.5247
10.0821
10.5682
14.1940
10.2645
10.0000
10.4794
16.2864
10.0821
84
88
75
98
76
90
87
68
82
88
80
83
87
84
95
81
75
73
63
79
66
68
66
89
75
76
73
94
76
86
89
87
99
104
102
114
107
86
73
82
80
90
92
107
105
92
102
115
91
101
114
100
12.5015
11.7350
48.1870
12.1997
100.2970
100.2972
146.8021
256.4649
256.8569
100.2828
100.2847
10.9092
10.3099
10.2848
100.2828
100.2963
11.3376
248.1586
11.6947
10.5925
35.1221
15.4929
34.9009
15.0843
10.2542
10.1611
49.2195
11.6597
49.1293
11.6543
13.7553
21.5153
10.4417
12.8449
15.6668
9.9500
10.3089
13.6200
21.2964
109.9261
162.4490
102.1689
101.7953
150.1711
109.7462
162.0475
102.0061
101.7841
243.2568
101.9847
104.3720
10.7798
92
96
83
106
85
99
96
77
91
97
89
91
95
92
104
90
83
82
71
87
74
76
74
97
83
84
81
102
84
94
97
95
107
112
110
121
115
94
81
91
89
99
101
116
114
101
111
124
100
110
123
108
87
88
102
82
103
105
103
83
104
10.5247
10.0821
10.5682
14.1940
10.2645
10.0000
10.4794
16.2864
10.0821
95
96
110
90
111
113
111
91
112
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
PARIBAS Bond Fund - Regular Plan - Quarterly-Dividend Option 98 10.2287

106 10.2287
PARIBAS BOND FUND GROWTH OPTION
58 14.1308
66 14.1308
PARIBAS BOND FUND QUARTERLY DIVIDEND OPTION
81 10.2498
89 10.2498
Paribas Flexi Debt Fund - Direct Plan - Daily Dividend Option
88 10.0000
96 10.0000
Paribas Flexi Debt Fund - Direct Plan - Growth Option
80 22.1584
88 22.1584
Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend Option
105 10.0609
113 10.0609
Paribas Flexi Debt Fund - Direct Plan - Monthly Option
92 10.0943
100 10.0943
Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option
103 10.2077
111 10.2077
Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend Option 89 10.0000
97 10.0000
Paribas Flexi Debt Fund Daily Dividend Option
72 10.1148
80 10.1148
Paribas Flexi Debt Fund Growth Option
64 22.0263
72 22.0263
Paribas Flexi Debt Fund Half Yearly Dividend Option
89 10.5084
97 10.5084
Paribas Flexi Debt Fund Monthly Option
76 10.0943
84 10.0943
Paribas Flexi Debt Fund Quarterly Dividend Option
87 10.1947
95 10.1947
Paribas Flexi Debt Fund Weekly Dividend Option
73 10.0834
81 10.0834
PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option
81 14.9596
89 14.9596
PARIBAS Flexi Debt Fund-Regular Plan A - Monthly Dividend Option
91 0.0000
98 0.0000
PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option
93 10.1885
101 10.1885
Paribas Income And Gold Fund - Direct Plan - Dividend Option 98 10.5644
106 10.5644
Paribas Income And Gold Fund - Direct Plan - Growth Option
85 10.5785
93 10.5785
Paribas Income and Gold Fund - Dividend Option - Dividend Payout
91 10.5292
99 10.5292
Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment
97 10.5292
105 10.5292
Paribas Income and Gold Fund - Growth
64 10.5301
72 10.5301
Paribas Medium Term Income Fund - Annual Dividend Option
94 10.5356
102 10.5356
Paribas Medium Term Income Fund - Calendar Quarterly Dividend
106Option
10.3420
114 10.3420
Paribas Medium Term Income Fund - Direct Plan - Annual Dividend
108 Option
10.5684
116 10.5684
Paribas Medium Term Income Fund - Direct Plan - Calendar Quarterly
120 10.0000
Paribas Medium Term Income Fund - Direct Plan - Growth Option88 10.6137
96 10.6137
Paribas Medium Term Income Fund - Direct Plan - Half yearly Dividend
113 10.0000
Option
121 10.0000
Paribas Medium Term Income Fund - Direct Plan - Monthly Dividend
109 10.0000
Option
117 10.0000
Paribas Medium Term Income Fund - Growth Option
74 10.5704
82 10.5704
Paribas Medium Term Income Fund - Half Yearly Dividend Option99 10.5355
107 10.5355
Paribas Medium Term Income Fund - Monthly Dividend Option 95 10.1711
103 10.1711
PARIBAS MONEY PLUS FUND DAILY DIVIDEND OPTION
73 10.0604
81 10.0604
PARIBAS MONEY PLUS FUND GROWTH OPTION
65 20.1844
73 20.1844
PARIBAS MONEY PLUS FUND MONTHLY DIVIDEND OPTION
86 10.0471
94 10.0471
PARIBAS MONEY PLUS FUND WEEKLY DIVIDEND OPTION
85 10.0126
93 10.0126
Paribas Money Plus Fund - Direct Plan - Daily Dividend Option 88 10.0835
96 10.0835
Paribas Money Plus Fund - Direct Plan - Growth Option
80 20.4073
88 20.4073
Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option
101 10.0518
109 10.0518
Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option100 10.0128
108 10.0128
PARIBAS Money Plus Fund-Regular Plan- Daily Dividend Option 112
(Compulsory
10.0499 Reinvestment)
120 10.0499
PARIBAS Money Plus Fund-Regular Plan-Growth Option
77 19.5504
85 19.5504
PARIBAS Money Plus Fund-Regular Plan-Monthly Dividend Option98 10.0487
106 10.0487
PARIBAS Money Plus Fund-Regular Plan-Weekly Dividend Option86 10.0126
94 10.0126
Paribas Monthly Income Plan - Direct Plan - Growth Option
84 20.5575
92 20.5575
Paribas Monthly Income Plan - Direct Plan - Monthly Dividend Option
105 11.3410
113 11.3410
Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend 107
Option
10.0000
115 10.0000
PARIBAS Monthly Income Plan-Regular Plan-Growth Option
81 20.4184
89 20.4184
PARIBAS Monthly Income Plan-Regular Plan-Monthly Dividend Option
102 10.8500
110 10.8500
PARIBAS Monthly Income Plan-Regular Plan-Quarterly Dividend104
Option
10.8767
112 10.8767
PARIBAS SHORT TERM INCOME FUND DAILY DIVIDEND OPTION80 10.0315
88 10.0315
PARIBAS SHORT TERM INCOME FUND GROWTH OPTION
72 15.0937
80 15.0937
PARIBAS SHORT TERM INCOME FUND MONTHLY DIVIDEND OPTION
93 10.0519
101 10.0519
PARIBAS SHORT TERM INCOME FUND QUARTERLY DIVIDEND OPTION
95 10.2261
103 10.2261
PARIBAS SHORT TERM INCOME FUND WEEKLY DIVIDEND OPTION
81 10.0481
89 10.0481
Paribas Short Term Income Fund - Direct Plan - Daily Dividend Option
95 10.0000
103 10.0000
Paribas Short Term Income Fund - Direct Plan - Growth Option 87 15.2272
95 15.2272
Paribas Short Term Income Fund - Direct Plan - Monthly Dividend
108Option
10.1895
116 10.1895
Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend
110 Option
10.2735
118 10.2735
Paribas Short Term Income Fund - Direct Plan - Weekly Dividend96
Option
10.0482
104 10.0482
PARIBAS Short Term Income Fund-Institutional Plus Plan-Daily 103
Dividend
0.0000
Option
110 0.0000
PARIBAS Short Term Income Fund-Institutional Plus Plan-Growth95
Option
0.0000
102 0.0000
PARIBAS Short Term Income Fund-Institutional Plus Plan-Monthly
116Dividend
0.0000 Option
123 0.0000
114
74
97
104
96
121
108
119
105
88
80
105
92
103
89
97
105
109
114
101
107
113
80
110
122
124
136
104
129
125
90
115
111
89
81
102
101
104
96
117
116
128
93
114
102
100
121
123
97
118
120
96
88
109
111
97
111
103
124
126
112
117
109
130
BNP
BNP
BNP
BNP
BNP
BNP
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Short
Short
Short
Short
Short
Short
Term
Term
Term
Term
Term
Term
Income
Income
Income
Income
Income
Income
Fund-Institutional Plus Plan-Quarterly

118 Dividend
0.0000 Option
Fund-Institutional Plus Plan-Weekly
104
Dividend
0.0000 Option
Fund-Regular Plan-Growth Option 84 20.1984
Fund-Regular Plan-Monthly Dividend
105Option
10.0511
Fund-Regular Plan-Quarterly Dividend
107 10.2222
Option
Fund-Regular Plan-Weekly Dividend93Option
10.0302
Regular Return Fund-Direct Plan-Annual Dividend

89
Regular Return Fund-Direct Plan-Growth
69
Regular Return Fund-Direct Plan-Monthly Dividend
90
Regular Return Fund-ECO Plan-Annual Dividend
86
Regular Return Fund-ECO Plan-Growth
66
Regular Return Fund-ECO Plan-Monthly Dividend
87
Regular Return Fund-ECO Plan-Quarterly Dividend
89
Regular Return Fund-Regular Plan-Annual Dividend
90
Regular Return Fund-Regular Plan-Growth
70
Regular Return Fund-Regular Plan-Monthly Dividend
91
Regular Return Fund-Regular Plan-Quarterly Dividend
93
Short Term Income Fund-Direct Plan- Growth
73
Short Term Income Fund-Direct Plan- Monthly Dividend
94
Short Term Income Fund-Direct Plan- Quarterly Dividend 96
Short Term Income Fund-Institutional Plan- Growth
80
Short Term Income Fund-Institutional Plan-Monthly Dividend
100
Short Term Income Fund-Institutional Plan-Quarterly Dividend
102
Short Term Income Fund-Institutional Plan-Weekly Dividend88
Short Term Income Fund-Regular Plan- Growth
74
Short Term Income Fund-Regular Plan- Monthly Dividend 95
Short Term Income Fund-Regular Plan- Quarterly Dividend 97
Treasury Advantage Fund- Direct Plan- Growth
75
Treasury Advantage Fund- Direct Plan- Weekly Dividend
73
Treasury Advantage Fund- Direct Plan-Bonus
62
Treasury Advantage Fund- Institutional Plan- Daily Dividend79
Treasury Advantage Fund- Institutional Plan- Growth
82
Treasury Advantage Fund- Institutional Plan- Monthly Dividend
103
Treasury Advantage Fund- Institutional Plan- Weekly Dividend
80
Treasury Advantage Fund- Regular Plan- Bonus
64
Treasury Advantage Fund- Regular Plan- Growth
76
Treasury Advantage Fund- Regular Plan- Weekly Dividend 74
Treasury Advnatage Fund- Direct Plan- Daily Dividend
72
Treasury Advnatage Fund- Regular Plan- Daily Dividend
73
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
11.3015
15.3813
11.1316
11.0904
15.4682
14.2833
10.9636
11.2998
15.3119
12.7571
11.6854
14.4718
10.1629
10.0573
14.6550
10.1566
10.1171
10.0615
14.2437
10.3468
10.2056
1576.2539
1005.1934
1576.2400
1002.9232
1397.5496
1002.0930
1001.6260
1568.5748
1568.5743
1005.1134
1002.9232
1002.9232
125
111
92
113
115
101
0.0000
0.0000
20.1984
10.0511
10.2222
10.0302
132
118
100
121
123
109
97
77
98
94
74
95
97
98
78
99
101
81
102
104
88
108
110
96
82
103
105
85
83
72
89
92
113
90
74
86
84
82
83
11.1885
15.2275
11.0203
10.9795
15.3135
14.1405
10.8540
11.1868
15.1588
12.6295
11.5685
14.3994
10.1121
10.0070
14.5817
10.1058
10.0918
10.0112
14.1725
10.2951
10.1546
1576.2539
1005.1934
1576.2400
1002.9232
1394.0557
1002.0930
999.1219
1568.5748
1568.5743
1005.1134
1002.9232
1002.9232
105
85
106
102
82
103
105
106
86
107
109
89
110
112
96
116
118
104
90
111
113
95
93
82
99
102
123
99
84
96
94
92
93
12.6065
14.5407
12.5349
14.4639
27.1502
13.4274
13.5525
13.6088
27.3927
13.3820
11.1074
13.2439
10.6951
10.0000
10.0000
10.0129
14.4368
10.6774
10.6774
113
93
107
94
83
106
104
72
87
87
110
88
111
127
125
126
124
119
106
Dynamic Bond Fund - Direct Plan - Dividend Option 97 12.6065

105
Dynamic Bond Fund - Direct Plan - Growth
77 14.5407
85
Dynamic Bond Fund - Regular Plan - Dividend
91 12.5349
99
Dynamic Bond Fund - Regular Plan - Growth
78 14.4639
86
Income - Regular Plan - Growth
67 27.1502
75
Income - Regular Plan - Quarterly Dividend
90 13.4274
98
Income- Direct Plan - Quarterly Dividend
88 13.5525
96
Income-Bonus option
56 13.6088
64
Income-Direct Plan - Growth Option
71 27.3927
79
InDiGo Fund - Direct Plan - Growth
71 13.3820
79
InDiGo Fund - Direct Plan - Quarterly Dividend
94 11.1074
102
InDiGo Fund - Regular Plan - Growth
72 13.2439
80
InDiGo Fund - Regular Plan - Quarterly Dividend
95 10.6951
103
Interval Scheme Series2 (Quarterly Plan2) - Regular111
Plan10.0000
- Dividend Option 119
Interval Scheme Series2 (Quarterly Plan2) - Regular109
Plan10.0000
- Growth Option 117
Interval Scheme Series2 (Quarterly Plan2) - Retail Plan
110- 10.0129
Dividend Option 118
Interval Scheme Series2 (Quarterly Plan2) - Retail Plan
108- 14.4368
Growth Option
116
Medium Term Opportunities Fund - Direct Plan - Dividend
103 10.6774
111
Medium Term Opportunities Fund - Direct Plan - Growth
90 10.6774
98
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Medium Term Opportunities Fund - Regular Plan - Dividend

104 10.6688
112 10.6688
Medium Term Opportunities Fund - Regular Plan - Growth
91 10.6691
99 10.6691
Monthly Income Plan - Direct Plan - Monthly Dividend
107
Option
15.0245
115 15.0245
Monthly Income Plan - Direct Plan - Quarterly Dividend
109Option
15.4549
117 15.4549
Monthly Income Plan - Regular Plan - Growth
80 41.6589
88 41.6589
Monthly Income Plan - Regular Plan - Monthly Dividend
101 14.7893
109 14.7893
Monthly Income Plan - Regular Plan - Quarterly Dividend
103 15.1961
111 15.1961
Monthly Income Plan-Direct Plan - Growth Option
84 42.2894
92 42.2894
Short Term Fund- Direct Plan - Growth
74 15.2123
82 15.2123
Short Term Fund- Direct Plan - Monthly Dividend
95 10.1811
103 10.1811
Short Term Fund- Direct Plan - Weekly Dividend
83 10.1276
91 10.1276
Short Term Fund- Institutional Plan - Growth
81 15.3545
89 15.3545
Short Term Fund- Institutional Plan - Monthly Dividend
102 10.1791
110 10.1791
Short Term Fund- Institutional Plan - Weekly Dividend90 10.0106
98 10.0106
Short Term Fund- Regular Plan - Growth
75 15.1089
83 15.1089
Short Term Fund- Regular Plan - Monthly Dividend
96 10.1791
104 10.1791
Short Term Fund- Regular Plan - Weekly Dividend
84 10.1274
92 10.1274
Treasury Advantage Fund - Direct Plan- Daily Dividend
103Reinvestment
1240.7100
113 1240.7100
Treasury Advantage Fund - Direct Plan- Dividend Payout
91 1165.0044
101 1165.0044
Treasury Advantage Fund - Direct Plan- Growth option89 2034.2241
99 2034.2241
Treasury Advantage Fund - Direct Plan- Monthly Dividend
102 1005.4848
112 1005.4848
Treasury Advantage Fund - Direct Plan- Weekly Dividend
102 1241.4174
112 1241.4174
Treasury Advantage Fund - Institutional Plan- Daily Dividend
117 1240.7100
Reinvestment Option
127 1240.7100
Treasury Advantage Fund - Institutional Plan- Growth96
option
2171.4671
106 2171.4671
Treasury Advantage Fund - Institutional Plan- Monthly
114
Div
1000.0000
Reinvest
124 1000.0000
Treasury Advantage Fund - Institutional Plan- Weekly
118
Dividend
1242.0688
Reinvestment
128
option
1242.0688
Treasury Advantage Fund - Regular Plan - Growth
84 2030.4238
94 2030.4238
Treasury Advantage Fund - Regular Plan- Daily Div Reinvest
95 1240.7100
105 1240.7100
Treasury Advantage Fund - Regular Plan- Fortnightly101
Div 1000.3650
Reinvest
111 1000.3650
Treasury Advantage Fund - Regular Plan- Monthly Dividend
93 1006.0300
103 1006.0300
Treasury Advantage Fund - Regular Plan- Weekly Div107
Reinvest
1241.4100
117 1241.4100
Treasury Advantage Fund - Retail Plan- Daily Dividend
110
Reinvestment
1240.7100 Option 120 1240.7100
Treasury Advantage Fund - Retail Plan- Fortnightly Div
100Reinvest
1240.7100
110 1240.7100
Treasury Advantage Fund - Retail Plan- Growth Option89 2124.4371
99 2124.4371
Treasury Advantage Fund - Retail Plan- Income option
100 1462.1158
110 1462.1158
Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest
96 1246.6041
106 1246.6041
Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest
95 1241.3385
105 1241.3385
Yield Advantage Fund - Direct Plan - Growth
80 13.1545
88 13.1545
Yield Advantage Fund - Direct Plan - Monthly Dividend
101 13.1553
109 13.1553
Yield Advantage Fund - Direct Plan - Quarterly Dividend
103 13.1553
111 13.1553
Yield Advantage Fund - Regular Plan - Growth
81 12.9574
89 12.9574
Yield Advantage Fund - Regular Plan - Monthly Dividend
102 12.9575
110 12.9575
Yield Advantage Fund - Regular Plan - Quarterly Dividend
104 12.9574
112 12.9574
Arbitrage Fund - Direct Plan - Annual Dividend

Arbitrage Fund - Direct Plan - Growth
Arbitrage Fund - Direct Plan - Monthly Dividend
Arbitrage Fund - Direct Plan - Regular Dividend
Arbitrage Fund - Regular Plan - Annual Dividend
Arbitrage Fund - Regular Plan - Growth
Arbitrage Fund - Regular Plan - Monthly Dividend
Arbitrage Fund - Regular Plan - Quarterly Dividend
Arbitrage Fund - Regular Plan - Regular Dividend
Banking and PSU Debt fund - Bonus
Banking and PSU Debt fund - Monthly Dividend
Banking and PSU Debt fund - Quarterly Bonus
Banking and PSU Debt fund - Quarterly Dividend
Banking and PSU Debt fund - Weekly Dividend
Banking and PSU Debt fund -Growth
Banking and PSU Debt fund- Direct Plan- Quarterly Bonus
Banking and PSU Debt fund- Direct Plan- Regular Bonus
Banking and PSU Debt fund- Direct Plan- Monthly Dividend
84
64
85
85
85
65
75
88
86
60
82
70
84
81
60
83
81
94
10.0443
10.0444
10.0438
10.0448
10.0422
10.04
10.0401
10.0404
10.0404
11.2203
10.1787
10.327
10.3398
10.282
11.3297
11.2985
11.2985
10.2261
92
72
93
93
93
71
83
96
94
68
90
77
92
88
68
91
89
102
10.0443
10.0444
10.0438
10.0448
10.0422
10.04
10.0401
10.0404
10.0404
11.1642
10.1278
10.2754
10.2881
10.2306
11.2731
11.242
11.242
10.175
120
107
123
125
96
117
119
100
90
111
99
97
118
106
91
112
100
123
111
109
122
122
137
116
134
138
104
115
121
113
127
130
120
109
120
116
115
96
117
119
97
118
120
100
80
101
101
101
77
91
104
102
76
98
85
100
96
76
98
96
109
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
Banking and PSU Debt fund- Direct Plan- Quarterly Dividend

96 10.0028
Banking and PSU Debt fund- Direct Plan- Weekly Dividend
93 10.0363
Banking and PSU Debt fund- Direct Plan-Growth
72 11.4084
Cash Opportunities Fund - Annual Bonus
68 10.5669
CASH OPPORTUNITIES FUND - Bonus Option
65 13.7638
CASH OPPORTUNITIES FUND - DAILY DIV
62 10.0271
Cash Opportunities Fund - Direct Plan - Annual Bonus
81 10.602
Cash Opportunities Fund - Direct Plan - Annual Dividend
93 11.7239
Cash Opportunities Fund - Direct Plan - Bonus
72 13.8167
Cash Opportunities Fund - Direct Plan - Daily Dividend
81 10.0271
Cash Opportunities Fund - Direct Plan - Fortnightly Dividend
98 10.1581
Cash Opportunities Fund - Direct Plan - Growth
73 17.9317
Cash Opportunities Fund - Direct Plan - Monthly Bonus
80 10.3303
Cash Opportunities Fund - Direct Plan - Monthly Dividend
94 10.9838
Cash Opportunities Fund - Direct Plan - Quarterly Dividend
96 10.6074
Cash Opportunities Fund - Direct Plan - Weekly Dividend
93 10.2325
CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV
79 10.157
CASH OPPORTUNITIES FUND - GR
55 17.7891
CASH OPPORTUNITIES FUND - Monthly Bonus Option
73 10.3541
CASH OPPORTUNITIES FUND - MONTHLY DIV
75 10.8284
CASH OPPORTUNITIES FUND - WEEKLY DIV
74 10.1177
CASH OPPORTUNITIES FUND ANNUAL DIV OPTION
79 11.7114
CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV 89 10.7808
CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly
88 10.1059
CASH OPPORTUNITIES FUND INSTITUTIONAL -GR
68 16.976
CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly
83 10.089
CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily
70 10.0443
CASH OPPORTUNITIES FUND QUARTERLY DIV OPTION
82 10.3555
FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH 80 10.5909
FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH81 10.5623
FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND
89 10.5618
Income Advantage Fund - Direct Plan - Growth
71 16.8532
Income Advantage Fund - Div
65 10.5857
Income Advantage FUND- Inst-Div
69 10.4064
Income Advantage Fund- Inst-Gr
57 11.1558
Income Advantage Fund-Gr
51 16.5915
Inflation Indexed Bond Fund- Direct Plan- Bonus
63 10.2345
Inflation Indexed Bond Fund- Direct Plan- Growth
64 10.2345
Inflation Indexed Bond Fund- Direct Plan- Quarterly Dividend 76 10.2345
Inflation Indexed Bond Fund- Direct Plan- Regular Dividend
74 10.2345
Inflation Indexed Bond Fund- Regular Plan- Bonus
64 10.1886
Inflation Indexed Bond Fund- Regular Plan- Growth
65 10.1887
Inflation Indexed Bond Fund- Regular Plan- Monthly Dividend 75 10.1879
Inflation Indexed Bond Fund- Regular Plan- Quarterly Dividend 77 10.189
Inflation Indexed Bond Fund- Regular Plan- Regular Dividend 75 10.1886
Medium Term Income Fund- Direct Plan- Dividend
62 10.7618
Medium Term Income Fund- Direct Plan- Growth
60 10.762
Medium Term Income Fund- Regular Plan- Dividend
63 10.7327
Medium Term Income Fund- Regular Plan- Growth
61 10.7327
MONEY PLUS FUND - INST DIVIDEND
70 11.5579
Money Plus Fund - Direct Plan - Quarterly Bonus
75 11.3232
Money Plus Fund - Direct Plan - Daily Dividend
73 10.3262
Money Plus Fund - Direct Plan - Growth
65 14.1781
Money Plus Fund - Direct Plan - Monthly Dividend
86 11.6366
Money Plus Fund - Direct Plan - Quarterly Dividend
88 11.0253
Money Plus Fund - Direct Plan - Weekly Dividend
85 11.7374
MONEY PLUS FUND - DIVIDEND - DAILY
61 11.064
MONEY PLUS FUND - INST DAILY DIVIDEND
64 10.3262
MONEY PLUS FUND - INST GROWTH
56 13.8999
MONEY PLUS FUND - INST WEEKLY DIVIDEND
76 10.331
MONEY PLUS FUND - Quarterly Bonus Option
67 11.2785
MONEY PLUS FUND - Regular Bonus Option
65 11.7448
MONEY PLUS FUND ANNUAL DIV OPTION
71 11.7457
MONEY PLUS FUND QUARTERLY DIV OPTION
74 11.5312
104
101
80
76
73
70
88
101
80
89
106
81
88
102
104
101
86
63
81
83
82
87
97
96
75
90
78
90
88
89
97
79
73
77
65
59
71
72
84
82
72
73
83
84
83
70
67
71
69
78
83
81
73
94
96
93
68
72
64
83
75
73
79
82
10.0028
10.0363
11.3514
10.5669
13.7638
10.0271
10.602
11.7239
13.8167
10.0271
10.1581
17.9317
10.3303
10.9838
10.6074
10.2325
10.157
17.7891
10.3541
10.8284
10.1177
11.7114
10.7808
10.0048
16.976
10.089
10.0443
10.3555
10.5909
10.5623
10.5618
16.6004
10.4269
10.3023
11.0442
16.3426
10.1322
10.1322
10.1322
10.1322
10.0867
10.0868
10.086
10.0871
10.0867
10.6542
10.6544
10.6254
10.6254
11.4423
11.21
10.2229
14.0363
11.5202
11.0253
11.62
10.9534
10.2229
13.7609
10.2277
11.1657
11.6274
11.6282
11.4159
112
109
88
84
81
78
95
109
88
97
114
89
96
110
112
109
93
71
89
91
90
95
105
104
82
97
86
98
96
97
105
87
81
85
73
67
79
80
92
90
80
81
90
92
91
78
75
79
77
86
89
89
81
102
104
99
76
80
72
91
83
81
87
90
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
MONEY PLUS FUND REG ANNUAL DIV OPTION

75 10.6728
MONEY PLUS FUND REG QUARTERLY DIV OPTION
78 10.8349
MONEY PLUS FUND REGULAR PLAN BONUS OPTION
68 11.7812
MONEY PLUS FUND-DIVIDEND
62 10.4724
MONEY PLUS FUND-DIVIDEND - WEEKLY
71 10.1718
MONEY PLUS FUND-GROWTH
49 18.0643
PREMIER BOND FUND - Annual Bonus Option
66 21.4073
Premier Bond Fund - Direct Plan - Annual Dividend
87 11.1558
Premier Bond Fund - Direct Plan - Growth
67 21.7621
Premier Bond Fund - Direct Plan - Half-Yearly Bonus
78 11.1408
Premier Bond Fund - Direct Plan - Monthly Dividend
88 14.4653
Premier Bond Fund - Direct Plan - Quarterly Dividend
90 12.3973
PREMIER BOND FUND - Half-Yearly Bonus Option
71 10.9797
Premier Bond Fund - Premium Plus Plan - Annual Dividend
71 11.394
Premier Bond Fund - Premium Plus Plan - Growth
73 12.4392
Premier Bond Fund - Premium Plus Plan - Monthly Dividend
72 10.6102
Premier Bond Fund - Premium Plus Plan - Quarterly Dividend 74 10.5045
PREMIER BOND FUND - Regular Bonus Option
67 13.0337
Premier Bond Fund - Regular Plan-/-Growth Plan
73 21.4128
Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual
109 10.5575
Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly
110 13.184
Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly
112 11.9717
PREMIER BOND FUND INST PLAN GROWTH
61 11.9334
PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY
94 10.2241
PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY
93 0.0000
SHORT MATURITY FUND - Bonus Option
61 13.6986
Short Maturity Fund - Direct Plan - Annual Bonus Option
82 16.0932
Short Maturity Fund - Direct Plan - Growth
69 24.14
Short Maturity Fund - Direct Plan - Monthly Dividend
90 12.5814
Short Maturity Fund - Direct Plan - Quarterly Dividend
92 11.4517
Short Maturity Fund - Direct Plan - Weekly Dividend
89 10.4829
Short Maturity Fund - Direct Plan -Half Yearly Bonus
79 10.6805
Short Maturity Fund - Direct Plan -Regular Bonus
76 12.7879
SHORT MATURITY FUND - Half yearly Bonus Option
73 10.5919
Short Maturity Fund - Institutional Plan - QUARTERLY Dividend106
Option
10.2292
Short Maturity Fund -inst div monthly
75 10.2568
Short Maturity Fund -Inst gr
55 15.8
SHORT MATURITY FUND QUARTELY DIVIDEND
75 10.6138
Short Maturity Fund- Inst div weekly
74 10
Short Maturity Fund- Premium Plus Growth
67 13.8759
Short Maturity Fund- Premium Plus Plan Monthly Dividend
93 10.5026
Short Maturity Fund- Premium Plus Plan Weekly Dividend
81 10.3681
Short Maturity Fund- Premium Plus Quarterly Dividend
90 10.8883
Short Maturity Fund-Dividend-Monthly
74 12.3985
Short Maturity Fund-Dividend-WEEKLY DIVIDEND
82 10.2547
Short Maturity Fund-Growth Plan-GROWTH
65 23.7978
Short Maturity Plan - Annual Bonus Option
68 15.865
Short Maturity Plan - Annual Dividend Option
82 10.9065
Twin Advantage Fund - Annual Dividend option
82 12.2713
Twin Advantage Fund - Direct Plan - Annual Dividend
89 12.2845
Twin Advantage Fund - Direct Plan - Growth
69 21.643
Twin Advantage Fund - Direct Plan - Monthly Dividend
90 10.9463
Twin Advantage Fund - Monthly Dividend option
83 10.8368
Twin Advantage Fund - Quarterly Dividend option
86 10.8869
Twin Advantage Fund- Growth Option
63 21.3131
Ultra Short Term Fund - Daily Dividend
65 10.0179
Ultra Short Term Fund - Direct Plan - Annual Bonus Option
84 10.6644
Ultra Short Term Fund - Direct Plan - Annual Dividend
91 12.0287
Ultra Short Term Fund - Direct Plan - Daily Dividend
79 10.0179
Ultra Short Term Fund - Direct Plan - Dividend
84 11.9269
Ultra Short Term Fund - Direct Plan - Growth
71 16.0364
Ultra Short Term Fund - Direct Plan - Monthly Bonus
78 11.4499
Ultra Short Term Fund - Direct Plan - Monthly Dividend
92 10.7998
Ultra Short Term Fund - Direct Plan - Quarterly Dividend
94 10.8883
83
86
76
70
79
57
74
95
75
86
96
98
79
78
81
80
82
75
81
117
117
120
69
102
100
69
90
75
98
100
97
87
84
81
114
83
60
83
77
75
101
89
98
82
90
73
75
90
90
97
76
98
91
94
71
73
92
99
87
92
79
86
100
102
10.5661
10.7266
11.6634
10.3677
10.0701
17.8837
21.1932
11.0442
21.5445
11.0294
14.3206
12.2733
10.8699
11.2801
12.3148
10.5041
10.3995
12.9034
21.1987
10.4519
13.0522
11.852
11.8141
10.0707
0.0000
13.5959
15.9725
23.959
12.487
11.3658
10.4043
10.6004
12.692
10.5125
10.1525
10.1799
15.6815
10.5342
9.925
13.7718
10.4238
10.2904
10.8066
12.3055
10.1778
23.6193
15.746
10.8247
12.2099
12.2231
21.5348
10.8916
10.7826
10.8325
21.2065
10.0179
10.6644
12.0287
10.0179
11.9269
16.0364
11.4499
10.7998
10.8883
91
94
84
78
87
65
82
103
83
94
104
106
87
86
89
88
90
83
89
125
125
127
77
110
107
77
98
82
105
108
105
95
91
89
122
91
68
91
83
83
109
97
106
90
98
81
82
98
98
105
84
106
99
102
79
81
100
107
95
100
87
94
108
110
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
Ultra Short Term Fund - Direct Plan - Regular Bonus

Ultra Short Term Fund - Direct Plan - Weekly Dividend
Ultra Short Term Fund - Dividend
Ultra Short Term Fund - Growth
ULTRA SHORT TERM FUND - Monthly Bonus Option
Ultra Short Term Fund - Monthly Dividend
Ultra Short Term Fund Annual Dividend Option
Ultra Short Term Fund PREMIUM PLUS Annual Dividend Option
Ultra Short Term Fund PREMIUM PLUS DAILY DIVIDEND
Ultra Short Term Fund Premium Plus Growth Option
Ultra Short Term Fund Premium Plus Quarterly Div Option
Ultra Short Term Fund PREMIUM PLUS WEEKLY DIVIDEND
Ultra Short Term Fund Quarterly Dividend
ULTRA SHORT TERM FUND REGULAR PLAN BONUS OPTION
Ultra Short Term Fund- Dividend plan - dialy Dividend
Ultra Short Term Fund- Dividend Plan - Monthly Dividend
Ultra Short Term Fund- Dividend Plan - Weekly Dividend
ULTRA SHORT TERM FUND- Regular BONUS OPTION
Ultra Short Term Fund- Weekly Dividend
Ultra Short Term Fund-Annual Bonus Option
Ultra Short Term Fund-Growth plan
Ultra Short Term Reg Annual Div
Ultra Short Term Reg Qrtly Div
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
78
91
70
57
71
78
82
95
76
75
93
88
78
74
80
93
92
70
76
68
60
69
68
12.0176
10.2815
11.9227
15.9798
10.3259
10.5675
12.0383
10.8656
10.6073
10.7964
10.6388
10.6361
10.5851
12.9058
10.0215
10.6859
10.5136
11.9964
10.0931
15.98
21.4264
12.3885
10.6587
86
99
78
65
79
86
90
103
84
83
101
96
86
82
88
101
100
78
84
74
68
77
76
12.0176
10.2815
11.9227
15.9798
10.3259
10.5675
12.0383
10.8656
10.6073
10.7964
10.6388
10.6361
10.5851
12.9058
10.0215
10.6859
10.5136
11.9964
10.0931
15.98
21.4264
12.3885
10.6587
Banking & PSU Debt Fund - Direct Plan - Daily Dividend

89 Reinvest
10.1600
97 10.1092
Banking & PSU Debt Fund - Direct Plan - Dividend Payout
114 10.3551
& Reinvest
122 10.3033
Banking & PSU Debt Fund - Direct Plan - Growth
83 11.0574
91 11.0021
Banking & PSU Debt Fund - Direct Plan - Monthly Dividend
122 10.2284
Payout & Reinvest
130 10.1773
Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend
124 10.3552
Payout & Reinvest
132 10.3034
Banking & PSU Debt Fund - Direct Plan - Weekly Dividend
99 10.1626
Payout & Reinvest107 10.1118
Banking & PSU Debt Fund - Regular Plan - Daily Dividend
90 10.1600
Reinvest
98 10.1092
Banking & PSU Debt Fund - Regular Plan - Dividend Payout
115 10.3460
& Reinvest
123 10.2943
Banking & PSU Debt Fund - Regular Plan - Growth
84 11.0185
92 10.9634
Banking & PSU Debt Fund - Regular Plan - Monthly Dividend
123 10.2261
Payout & Reinvest
131 10.1750
Banking & PSU Debt Fund - Regular Plan - Quarterly 125
Dividend
10.3460
Payout & Reinvest
133 10.2943
Banking & PSU Debt Fund - Regular Plan - Weekly Dividend
100 10.1625
Payout & Reinvest
108 10.1117
Bond Fund - Direct Plan - Dividend
82 10.8278
90 10.7195
Bond Fund - Direct Plan - Growth
69 41.0333
77 40.6230
Bond Fund - Direct Plan - Monthly Dividend
90 10.9104
98 10.8013
Bond Fund - Dividend
68 10.7316
76 10.6243
Bond Fund - Growth
55 40.5528
63 40.1473
Bond Fund - Monthly Dividend
76 10.8265
84 10.7182
Income Opportunities Fund - Institutional Plan-Daily Dividend
96 1010.8917
Reinvest
106 1000.7828
Income Opportunities Fund - Institutional Plan-Dividend
103 1049.4348
113 1038.9405
Income Opportunities Fund - Institutional Plan-Growth90 1928.9968
100 1909.7068
Income Opportunities Fund - Institutional Plan-Weekly
119
Dividend
0.0000 Reinvest
126 0.0000
Income Opportunities Fund - Direct Plan - Daily Dividend
82 10.1089
90 10.0078
Income Opportunities Fund - Direct Plan - Dividend 98 11.2107
106 11.0986
Income Opportunities Fund - Direct Plan - Growth
85 21.2805
93 21.0677
Income Opportunities Fund - Direct Plan - Monthly Dividend
106 10.2707
114 10.1680
Income Opportunities Fund - Direct Plan - Quarterly Dividend
86 10.4389
94 10.3345
Income Opportunities Fund - Direct Plan - Weekly Dividend
83 10.1021
91 10.0011
Income Opportunities Fund - Regular Plan - Monthly Dividend
85 10.2589
93 10.1563
Income Opportunities Fund - Regular Plan - Quarterly 87
Dividend
10.4095
95 10.3054
Income Opportunities Fund - Regular Plan -Daily Dividend
82 10.1089
90 10.0078
Income Opportunities Fund - Regular Plan -Dividend 98 11.1790
106 11.0672
Income Opportunities Fund - Regular Plan -Growth 85 21.0745
93 20.8638
Income Opportunities Fund - Regular Plan -Weekly Dividend
94 10.1019
102 10.0009
MIP Fund - Direct Plan - Growth
68 27.3431
76 27.0697
MIP Fund - Direct Plan - Monthly Dividend
89 12.3226
97 12.1994
MIP Fund - Direct Plan - Quarterly Dividend
91 13.1998
99 13.0678
MIP Fund - Regular Plan - Monthly Dividend
90 12.0127
98 11.8926
94
107
86
73
87
94
98
111
92
91
109
104
94
90
96
109
108
86
92
80
76
85
84
105
130
99
138
140
115
106
131
100
139
141
116
98
85
106
84
71
92
116
123
110
133
98
114
101
122
102
99
101
103
98
114
101
110
84
105
107
106
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
MIP Fund - Regular Plan - Quarterly Dividend

92 13.0650
MIP Fund- Regular Plan - Growth
68 27.0528
Money Manager Fund - Institutional Plan - Daily Dividend
91 1004.2306
Reinvest
Money Manager Fund - Institutional Plan - Growth
85 1865.1478
Money Manager Fund - Institutional Plan - Weekly Dividend
105 1004.0500
Money Manager Fund - Direct Plan - Daily Dividend 75 1004.2306
Money Manager Fund - Direct Plan - Dividend
91 1187.1514
Money Manager Fund - Direct Plan - Growth
78 1823.9357
Money Manager Fund - Direct Plan - Monthly Dividend99 1025.2675
Money Manager Fund - Direct Plan - Weekly Dividend 76 1004.3204
Money Manager Fund - Regular Plan - Daily Dividend Reinvest
85 1004.2306
Money Manager Fund - Regular Plan - Growth
79 1807.7533
Money Manager Fund - Regular Plan - Monthly Dividend
78 1023.8052
Money Manager Fund - Regular Plan - Weekly Dividend
97Reinvest
1004.3078
Money Manager Fund - Regular Plan -Dividend Payout76 1176.7909
Short Term Fund - Direct Plan - Dividend
88 11.4582
Short Term Fund - Direct Plan - Growth
86 22.7454
Short Term Fund - Direct Plan - Monthly Dividend
74 11.1058
Short Term Fund - Direct Plan - Weekly Dividend
73 10.1844
Short Term Fund- Regular Plan - Regular Plan -Weekly98Dividend
10.1843
Short Term Fund- Regular Plan -Growth
74 22.5509
Short Term Fund-Monthly Dividend
80 11.0859
Short Term Fund-Regular Plan - Dividend
87 11.5022
Strategic Bond Fund - Direct Plan - Daily Dividend
76 1023.7140
Strategic Bond Fund - Direct Plan - Dividend
92 1067.7410
Strategic Bond Fund - Direct Plan - Growth
79 1537.7524
Strategic Bond Fund - Direct Plan - Monthly Dividend100 1051.6025
Strategic Bond Fund - Direct Plan - Weekly Dividend 77 1019.8956
Strategic Bond Fund - Institutional Plan - Daily Dividend
83 1020.4826
Strategic Bond Fund - Institutional Plan - Dividend
99 1044.3418
Strategic Bond Fund - Institutional Plan - Growth
86 1528.0146
Strategic Bond Fund - Institutional Plan - Monthly Dividend
107 1037.1556
Strategic Bond Fund - Institutional Plan - Weekly Dividend
106 1019.8845
Strategic Bond Fund - Regular Plan - Daily Dividend 77 1019.8851
Strategic Bond Fund - Regular Plan - Dividend
93 1062.7666
Strategic Bond Fund - Regular Plan - Growth
80 1664.6867
Strategic Bond Fund - Regular Plan - Monthly Dividend
101 1034.0814
Strategic Bond Fund - Regular Plan - Weekly Dividend89 1019.8850
100
76
101
95
115
85
101
88
109
86
95
89
88
107
86
96
94
82
81
106
82
88
95
86
102
89
110
87
93
109
96
117
116
87
103
90
111
99
12.9344
26.7823
1004.2306
1865.1478
1004.0500
1004.2306
1187.1514
1823.9357
1025.2675
1004.3204
1004.2306
1807.7533
1023.8052
1004.3078
1176.7909
11.4009
22.6317
11.0503
10.1335
10.1334
22.4381
11.0305
11.4447
1022.6903
1066.6733
1536.2146
1050.5509
1018.8757
1019.4621
1043.2975
1526.4866
1036.1184
1018.8646
1018.8652
1061.7038
1663.0220
1033.0473
1018.8651
108
84
111
105
125
95
111
98
119
96
105
99
98
117
96
104
102
90
89
114
90
96
103
96
112
99
120
97
103
119
106
127
126
97
113
100
121
109
Short Term Income Fund - Bonus Option

70 15.0610
Short Term Income Fund - Direct Plan- Bonus Option
83 14.7028
Short Term Income Fund - Direct Plan- Dividend Option
75 11.3965
Short Term Income Fund - Direct Plan- Growth Option
73 15.1250
Short Term Income Fund - Dividend Option
84 11.8973
Short Term Income Fund - Growth Option
71 15.0610
Short Term Income Fund - Institutional Plan - Dividend Option
105 10.5620
Short Term Income Fund - Institutional Plan - Growth Option
92 14.5204
Ultra Short Term Bond Fund - Direct Plan- Bonus Option 88 1562.9122
Ultra Short Term Bond Fund - Growth Option
76 1589.4349
Ultra Short Term Bond Fund -Direct Plan- Growth Option 77 1590.3242
Ultra Short Term Bond Fund - Daily Dividend Option
83 1000.0000
Ultra Short Term Bond Fund - Fortnightly Dividend Option 89 1002.2620
Ultra Short Term Bond Fund - Monthly Dividend Option
96 1004.5163
Ultra Short Term Bond Fund - Retail Plan - Daily Dividend Option
97 1000.0000
Ultra Short Term Bond Fund - Retail Plan - Fortnightly Dividend
103 1001.9175
Option
Ultra Short Term Bond Fund - Retail Plan - Growth Option 89 1542.4781
Ultra Short Term Bond Fund - Retail Plan - Monthly Dividend
110Option
1004.7631
Ultra Short Term Bond Fund - Retail Plan - Weekly Dividend98Option
1001.0822
Ultra Short Term Bond Fund - Weekly Dividend Option
84 1001.2537
Ultra Short Term Bond Fund -Direct Plan- Daily Dividend Option
84 1000.0000
Ultra Short Term Bond Fund -Direct Plan- Weekly Dividend 85
Option
1002.9619
78
91
83
81
92
79
113
100
98
86
87
93
99
106
107
113
99
120
108
94
94
95
14.9857
14.6293
11.3395
15.0494
11.8378
14.9857
10.5620
14.4478
1547.2831
1573.5406
1574.4210
990.0000
992.2394
994.4711
990.0000
991.8983
1527.0533
994.7155
991.0714
991.2412
990.0000
992.9323
86
99
91
89
100
87
121
108
108
96
97
102
108
115
116
122
109
129
117
103
103
104
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Bond-Dividend
Bond-Dividend Option-Direct Plan
Bond-Growth
Bond-Growth Option-Direct Plan
Plan-Bonus
Plan-Bonus Option-Direct Plan
Plan-Dividend
Plan-Dividend Option-Direct Plan
Plan-Growth
62
59
49
57
48
56
62
59
49
57
34.4874
34.7544
39.0394
39.3414
23.0650
23.0650
11.5211
11.6057
43.8645
44.1989
Franklin India Banking & PSU Debt Fund - Direct - Dividend

70 10.4195
Franklin India Banking & PSU Debt Fund - Direct - Growth
68 10.4195
Franklin India Banking & PSU Debt Fund - Dividend
61 10.3943
Franklin India Banking & PSU Debt Fund - Growth
59 10.3943
Franklin India Corporate Bond Opportunities Fund - Direct - Dividend102 11.1867
Franklin India Corporate Bond Opportunities Fund - Direct - Growth 89 13.4359
Franklin India Corporate Bond Opportunities Fund - Dividend
93 11.0188
Franklin India Corporate Bond Opportunities Fund - Growth
80 13.2506
Franklin India INCOME BUILDER ACCOUNT - Direct - ANNUAL DIVIDEND
98 16.2774
Franklin India INCOME BUILDER ACCOUNT - Direct - Bonus
77 18.4201
Franklin India INCOME BUILDER ACCOUNT - Direct - GROWTH
67 45.8804
Franklin India INCOME BUILDER ACCOUNT - Direct - HALF YEARLY DIVIDEND
103 14.0846
Franklin India INCOME BUILDER ACCOUNT - Direct - MONTHLY DIVIDEND
99 15.6838
Franklin India INCOME BUILDER ACCOUNT - Direct - QUARTERLY DIVIDEND
101 13.6262
Franklin India Income Builder Account-Dividend
80 16.0036
Franklin India Income Builder Account-Growth
67 45.154
Franklin India Income Builder Account-Half Yearly
83 13.7772
Franklin India Income Builder Account-Monthly
79 15.4175
Franklin India Income Builder Account-Monthly Bonus
74 18.0129
Franklin India Income Builder Account-Quarterly
81 13.3937
Franklin India Income Fund - Direct - Dividend
80 11.3413
Franklin India Income Fund - Direct - Growth
67 44.0569
Franklin India Income Fund-Dividend
69 11.2265
Franklin India Income Fund-Growth
56 43.6402
Franklin India Income Opportunities Fund - Direct - Dividend
94 11.067
Franklin India Income Opportunities Fund - Direct - Growth
81 15.3193
Franklin India Income Opportunities Fund - Dividend
85 10.9355
Franklin India Income Opportunities Fund - Growth
72 15.1361
Franklin India Low Duration Fund - Direct - Growth
73 14.6554
Franklin India Low Duration Fund - Direct - Monthly Dividend
94 10.5753
Franklin India Low Duration Fund - Direct - Quarterly Dividend
96 10.5666
Franklin India Low Duration Fund - Growth Plan
69 14.5911
Franklin India Low Duration Fund -Monthly Dividend
84 10.5205
Franklin India Low Duration Fund-Quarterly Dividend
85 10.5107
Templeton Monthly Income Plan-Growth
48 0.0000
Templeton Monthly Income Plan-Half Yearly Dividend
62 0.0000
Franklin India MONTHLY INCOME PLAN - Direct - Bonus
74 12.4319
Franklin India MONTHLY INCOME PLAN - Direct - GROWTH
75 39.9202
Franklin India MONTHLY INCOME PLAN - Direct - MONTHLY DIVIDEND96 13.8191
Franklin India MONTHLY INCOME PLAN - Direct - QUARTERLY DIVIDEND
98 13.4708
Franklin India Monthly Income Plan-Growth
64 39.5243
Franklin India Monthly Income Plan-Monthly Bonus
71 12.2147
Franklin India Monthly Income Plan-Monthly Dividend
85 13.6736
Franklin India Monthly Income Plan-Quarterly Dividend
87 13.3303
Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH
78 2734.4546
Franklin India SHORT TERM INCOME PLAN - Direct - QUARTERLY DIVIDEND
101 1249.736
Franklin India SHORT TERM INCOME Retail Plan - Direct - MONTHLY107
DIVIDEND
1206.0934
Franklin India SHORT TERM INCOME Retail Plan - Direct - WEEKLY DIVIDEND
95 1103.9384
Franklin India Short-Term Income Plan-Growth
67 2697.1336
70
67
57
65
56
64
70
67
57
65
78
76
69
67
110
97
101
88
106
85
75
111
107
109
88
74
91
87
82
89
88
75
77
64
101
89
93
80
81
102
104
77
92
93
55
69
82
83
104
106
72
79
93
95
88
110
117
105
77
34.3150
34.5806
38.8442
39.1447
22.9497
22.9497
11.4635
11.5477
43.6452
43.9779
10.3674
10.3674
10.3423
10.3423
10.8511
13.0328
10.6882
12.8531
16.196
18.328
45.651
14.0142
15.6054
13.5581
15.9236
44.9282
13.7083
15.3404
17.9228
13.3267
11.2846
43.8366
11.1704
43.422
10.735
14.8597
10.6074
14.682
14.5821
10.5224
10.5138
14.5181
10.4679
10.4581
0.0000
0.0000
12.3076
39.521
13.6809
13.3361
39.1291
12.0926
13.5369
13.197
2720.7823
1243.4873
1200.0629
1098.4187
2683.6479
78
75
65
73
64
72
78
75
65
73
86
84
77
75
118
105
109
96
113
92
82
119
115
117
96
82
99
95
90
97
96
83
85
71
108
97
101
87
89
110
112
85
100
101
62
76
90
90
112
114
80
87
101
102
98
120
127
115
87
Franklin India Short-Term Income Plan-Institutional Plan - Growth

88 2188.7712
Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend
109 1247.1648
Franklin India Short-Term Income Plan-Monthly Dividend
88 1189.6621
Franklin India Short-Term Income Plan-Quarterly Dividend
90 1232.6599
Franklin India Short-Term Income Plan-Weekly Bonus
73 1159.8478
Franklin India Short-Term Income Plan-Weekly Dividend
76 1102.4971
Templeton India Short-Term Income Plan-Institutional Plan - Weekly 98
Dividend
0.0000
Franklin India Ultra Short Bond Fund - Direct - Daily Dividend
85 10.0304
Franklin India Ultra Short Bond Fund - Direct - Growth
77 17.6445
Franklin India Ultra Short Bond Fund - Direct - Weekly Dividend
86 10.1075
Franklin India Ultra-short Bond Fund - Institutional - Dividend
86 10.0069
Franklin India Ultra-short Bond Fund - Institutional - Growth
84 17.3403
Franklin India Ultra-short Bond Fund - Institutional - Weekly Dividend
104 10.2617
Franklin India Ultra-short Bond Fund - Retail - Dividend
79 10.0225
Franklin India Ultra-short Bond Fund - Retail - Growth
77 17.1073
Franklin India Ultra-short Bond Fund - Retail - Weekly Dividend
97 10.0897
Franklin India Ultra-short Bond Fund - Super Institutional - Dividend 92 10.0468
Franklin India Ultra-short Bond Fund - Super Institutional - Growth 90 17.6288
Franklin India Ultra-short Bond Fund - Super Institutional - Weekly Dividend
99 10.0916
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Short
Short
Short
Short
Short
Short
Term
Term
Term
Term
Term
Term
Fund
Fund
Fund
Fund
Fund
Fund
98
119
98
100
83
86
105
93
85
94
94
92
112
87
85
105
100
98
107
2177.8273
1240.929
1183.7138
1226.4966
1154.0486
1096.9846
0.0000
10.0304
17.6445
10.1075
10.0069
17.3403
10.2617
10.0225
17.1073
10.0897
10.0468
17.6288
10.0916
- Direct Plan - Dividend Reinvestment

116 Option
10.0000
- Weekly Frequency
124 10.0000
- Direct Plan - Growth Option
82 13.3620
90 13.3620
- Dividend Reinvestment Option - Daily
101 10.0000
Frequency
109 10.0000
- Dividend Reinvestment Option - Weekly
102 10.0000
Frequency
110 10.0000
- Growth Option
68 13.3035
76 13.3035
-Direct Plan - Dividend Reinvestment
114Option
10.0000
- Daily Frequency
122 10.0000
Arbitrage Fund -Direct Plan - Growth Option

71 16.451
78
ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION
59 12.163
66
ARBITRAGE FUND RETAIL PLAN GROWTH OPTION
68 16.378
75
ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION80 11.64
86
ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION
62 10.0000
70
ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION DIRECT
74 PLAN
10.183
81
ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION
71 16.629
78
ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT72
PLAN
10.378
79
ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION
92 10.375
99
ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION
82 10.282
DIRECT PLAN
89
ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION
83 10.464
90
Arbitrage Fund-Direct Plan - Dividend Quarterly Option
93 12.466
100
BANKING AND PSU DEBT FUND - Direct Plan - Dividend Option74 10.0607
82
BANKING AND PSU DEBT FUND - Direct Plan - Growth Option 72 10.4441
80
BANKING AND PSU DEBT FUND - Regular Plan - Dividend Option
75 10.0606
83
BANKING AND PSU DEBT FUND - Regular Plan - Growth Option73 10.4415
81
Cash Management Fund Treasury Advantage - Retail Plan Daily
103
Dividend
10.0315
Option
111
Cash Management Fund Treasury Advantage - Retail Plan Monthly
116 10.1045
Dividend Option 124
Cash Management Fund Treasury Advantage - Wholesale Plan Daily
95 10.0315
Dividend Option 103
Cash Management Fund Treasury Advantage - Wholesale Plan Growth
98 29.1693
Option
106
Cash Management Fund Treasury Advantage - Wholesale Plan119
Monthly
10.1087
Dividend Option
127
Cash Management Fund Treasury Advantage - Wholesale Plan107
Weekly
10.0727
Dividend Option
115
Cash Management Fund Treasury Advantage -Retail Plan Growth
94Option
28.2661
102
Cash Management Fund Treasury Advantage -Retail Plan Weekly
114Dividend
10.072 Option
121
CM Treasury Advantage Plan -Direct Plan - Retail Daily Dividend87Option
10.0315
95
CM Treasury Advantage Plan -Direct Plan - Retail Growth Option
90 28.5979
98
CM Treasury Advantage Plan -Direct Plan - Retail Monthly Dividend
111 10.2028
Option
119
CM Treasury Advantage Plan -Direct Plan - Retail Weekly Dividend
88 10.0728
Option
96
Corporate Debt Opportunities Fund - Direct Option - Dividend Option
95 10.5688
103
Corporate Debt Opportunities Fund - Direct Option - Growth Option
93 10.5688
101
Corporate Debt Opportunities Fund - Regular Option - Dividend96
Option
10.5443
104
Corporate Debt Opportunities Fund - Regular Option - Growth Option
94 10.5443
102
Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend
104 10.0809
- Daily
112
16.369
12.102
16.296
11.582
9.950
10.132
16.546
10.326
10.323
10.231
10.412
12.404
10.0355
10.418
10.0354
10.4154
10.0315
10.1045
10.0315
29.1693
10.1087
10.0727
28.2661
10.072
10.0315
28.5979
10.2028
10.0728
10.3574
10.3574
10.3334
10.3334
10.0809
108
128
108
110
93
96
112
101
93
102
102
100
120
95
93
113
108
106
115
132
98
117
118
84
130
85
73
82
93
76
88
85
86
106
96
97
107
90
87
91
89
119
132
111
114
135
123
110
128
103
106
127
104
111
109
112
110
120
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC

117 10.2035
- Monthly
116 10.1457
- Weekly
Floating Rate Income Fund-Short Term Plan - Retail Option - Growth
94 22.3153
Floating Rate Income Fund Short -Direct Plan - Wholesale Daily95
Dividend
10.0809
Option
Floating Rate Income Fund Short -Direct Plan - Wholesale Growth
98 Option
22.8547
Floating Rate Income Fund Short -Direct Plan - Wholesale Monthly
119 10.2063
Dividend Option
Floating Rate Income Fund Short -Direct Plan - Wholesale Weekly
96 Dividend
10.1461 Option
Floating Rate Income Fund-Short Term Plan - Wholesale Option
107
- Dividend
10.0809 - Daily
120
- Dividend
10.206 - Monthly
119
- Dividend
10.1462 - Weekly
Floating Rate Income Fund-Short Term Plan - Wholesale Option97
- Growth
22.8345
High Interest Fund - Dynamic Plan - Half Yearly Dividend Option
102 11.4498
High Interest Fund - Dynamic Plan -Direct Plan - Growth Option90 44.3673
High Interest Fund - Dynamic Plan -Direct Plan - Half Yearly Dividend
115 11.8954
Option
High Interest Fund - Dynamic Plan -Direct Plan - Quarterly Dividend
113 11.7741
Option
High Interest Fund - Dynamic Plan -Direct Plan - Yearly Dividend
110Option
12.5098
High Interest Fund - Dynamic Plan -Quarterly Dividend Option 99 11.6042
High Interest Fund - Dynamic Plan -Yearly Dividend Option
96 12.3231
High Interest Fund - Dynamic Plan-Growth Option
75 43.7475
HIF Short Term -Direct Plan - Dividend Option
84 10.6112
HIF Short Term -Direct Plan - Growth Option
71 26.2322
High Interest Fund - Short Term Plan-Dividend Option
91 10.61
High Interest Fund - Short Term Plan-Growth Option
78 26.0319
Income Fund -Direct Plan - Dividend Option
81 11.1308
Income Fund -Direct Plan - Growth Option
68 29.5133
Income Fund-Dividend
59 10.9696
Income Fund-Growth
46 29.1241
MEDIUM TERM OPPORTUNITES FUND - Dividend Option
86 10.2628
MEDIUM TERM OPPORTUNITES FUND - Growth Option
73 14.3597
Medium Term Opportunities Fund -Direct Plan - Dividend Option
100 10.3387
Medium Term Opportunities Fund -Direct Plan - Growth Option 87 14.3813
MF MIP LTP -Direct Plan - Growth Option
67 32.6275
MF MIP LTP -Direct Plan - Monthly Dividend Option
88 14.404
MF MIP LTP -Direct Plan - Quarterly Dividend Option
90 15.025
MF MIP STP -Direct Plan - Growth Option
67 23.6548
MF MIP STP -Direct Plan - Monthly Dividend Option
88 12.1842
MF MIP STP-Direct Plan - Quarterly Dividend Option
89 12.6733
MF Monthly Income Plan-Long Term Plan-Growth Option
79 32.3939
MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option
100 14.2947
MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option
102 14.9112
MF Monthly Income Plan-Short Term Plan-Growth Option
80 23.5311
MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
101 12.1159
MF Monthly Income Plan-Short Term Plan-Quarterly Dividend 103
Option
12.6028
Multiple Yield Fund -Direct Plan - Dividend Option
89 12.1578
Multiple Yield Fund -Direct Plan - Growth Option
76 25.5746
MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND
84 12.08
MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH
71 25.4158
Multiple Yield Fund - Plan 2005-Dividend
79 12.3194
Multiple Yield Fund - Plan 2005-Growth
66 23.7707
Multiple Yield Fund Plan 2005-Direct Plan - Dividend Option
98 12.8292
Multiple Yield Fund Plan 2005-Direct Plan - Growth Option
85 24.0177
SHORT TERM OPPORTUNITIES FUND - DIVIDEND OPTION
86 10.0812
SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION
73 14.442
Short Term Opportunities Fund -Direct Plan - Dividend Option 77 10.1242
Short Term Opportunities Fund -Direct Plan - Growth Option 86 14.4692
Short Term Plan -Direct Plan - Dividend Option
85 10.398
Short Term Plan -Direct Plan - Growth Option
72 25.6239
Short Term Plan-DIVIDEND
63 10.3964
Short Term Plan-GROWTH
50 25.5207
HSBC Flexi Debt Fund - Fortnightly Dividend Direct

HSBC Flexi Debt Fund - Growth Direct
73 10.0373
59 17.9339
125
124
102
103
106
127
104
115
127
127
105
110
98
123
121
118
107
104
83
92
79
97
86
89
76
67
54
94
81
108
95
75
95
97
75
96
97
87
108
110
88
109
111
97
84
90
79
87
74
106
93
94
80
85
94
92
80
71
58
10.2035
10.1457
22.3153
10.0809
22.8547
10.2063
10.1461
10.0809
10.206
10.1462
22.8345
11.3926
44.1455
11.8359
11.7152
12.4473
11.5462
12.2615
43.5288
10.5847
26.1666
10.5835
25.9668
11.0751
29.3657
10.9148
28.9785
10.1602
14.2161
10.2353
14.2375
32.3012
14.26
14.8748
23.4183
12.0624
12.5466
32.07
14.1518
14.7621
23.2958
11.9947
12.4768
12.0362
25.3189
11.9592
25.1616
12.1962
23.533
12.7009
23.7775
10.0308
14.3698
10.0736
14.3969
10.32
25.4317
10.3184
25.3293
133
132
110
111
114
135
112
123
134
135
113
118
106
131
129
126
115
112
91
100
87
105
94
97
84
75
62
102
89
116
103
83
101
105
83
104
105
93
116
118
96
117
119
105
92
98
87
95
81
114
101
102
88
93
102
98
88
79
66
81 10.0373
67 17.9339
89
75
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
Flexi Debt Fund - Half Yearly Dividend

77
Flexi Debt Fund - Half-yearly Dividend Direct
73
Flexi Debt Fund - Monthly Dividend Direct
69
Flexi Debt Fund - Quarterly Dividend
75
Flexi Debt Fund - Quarterly Dividend Direct
71
Flexi Debt Fund - Regular - Half Yearly Dividend
87
Flexi Debt Fund-Fortnightly Dividend
64
Flexi Debt Fund-Growth
50
Flexi Debt Fund-Monthly Dividend
71
Flexi Debt Fund-Reg.Growth
54
Flexi Debt Fund-Reg.Monthly Dividend
75
Flexi Debt Fund-Regular. Fortnightly Dividend
73
Flexi Debt Fund-Regular. Quarterly Dividend
82
Income Fund - Investment - Dividend
74
Income Fund - Investment - Growth
61
Income Fund - Investment - Inst. - Dividend
82
Income Fund - Investment - Inst. - Growth
69
Income Fund - Investment Plan - Growth Direct
73
Income Fund - Short Term - Dividend
74
Income Fund - Short Term - Dividend - Weekly
72
Income Fund - Short Term - Growth
61
Income Fund - Short Term - Inst. - Dividend
82
Income Fund - Short Term - Inst. - Dividend - Weekly
80
Income Fund - Short Term - Inst. - Growth
69
Income Fund - Short Term - Inst. Plus - Growth
74
Income Fund - Short Term - Inst. Plus - Monthly Dividend
95
Income Fund - Short Term - Inst. Plus - Weekly Dividend
83
Income Fund - Short Term Plan - Dividend Direct
64
Income Fund - Short Term Plan - Growth Direct
73
Income Fund-STP -Weekly Dividend Direct
68
MIP - Regular - Dividend - Monthly
74
MIP - Regular - Dividend - Quarterly
75
MIP - Regular - Growth
50
MIP-Regular Plan-Growth Direct
58
MIP-Regular Plan-Monthly Dividend Direct
68
MIP - Savings - Dividend - Quarterly
76
MIP - Savings - Dividend - Monthly
73
MIP - Savings - Growth
50
MIP-Savings Plan-Growth Direct
58
MIP-Savings Plan-Monthly Dividend Direct
68
MIP-Savings Plan-Quarterly Dividend Direct
70
Ultra Short Term Bond Fund - Dividend - Monthly
87
Ultra Short Term Bond Fund - Growth
64
Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily
87
Ultra Short Term Bond Fund - Regular - Dividend - Weekly
86
Ultra Short Term Bond Fund - Regular - Dividend - Daily
84
Ultra Short Term Bond Fund - Regular - Growth
74
Ultra Short Term Bond Fund - Daily Dividend Direct
78
Ultra Short Term Bond Fund - Dividend - Daily
73
Ultra Short Term Bond Fund - Growth Direct
70
Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly100
Ultra Short Term Bond Fund - Inst. Plus - Growth
76
Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly
91
Ultra Short Term Bond Fund - Monthly Dividend Direct
80
Ultra Short Term Bond Fund - Weekly Dividend Direct
79
Ultra Short Term Bond Fund- Dividend - Weekly
73
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Banking
Banking
Banking
Banking
Banking
and
and
and
and
and
PSU
PSU
PSU
PSU
PSU
Debt
Debt
Debt
Debt
Debt
Fund
Fund
Fund
Fund
Fund
Direct
Direct
Direct
Direct
Direct
Plan
Plan
Plan
Plan
Plan
11.5298
11.2589
10.8388
11.6201
11.7959
12.2326
10.5034
17.6892
10.696
17.2982
10.9383
11.1323
11.677
11.0475
21.8472
10.0000
10.0000
22.1658
11.0789
10.2029
21.9275
11.9159
13.0312
17.6498
12.798
10.0000
10.1037
11.2102
22.2183
10.2283
11.6757
12.0486
22.7373
22.987
11.0465
13.4346
13.3313
27.0756
27.338
13.7119
13.9884
10.1853
11.8297
13.0607
10.0066
10.0021
17.3176
10.084
10.0114
11.9307
10.0000
10.0000
10.1809
10.0214
10.0801
10.0311
- Daily Dividend
97 10.2667
- Growth 89 14.7185
- Quarterly
101Dividend
10.5704
- Weekly Dividend
98 10.3925
Half Yearly
107
Dividend
10.0785
Option
85
81
77
83
79
95
72
58
78
62
83
81
89
82
69
90
77
81
82
80
69
90
88
77
81
103
91
72
81
76
82
83
58
65
76
84
81
58
65
76
78
95
72
95
94
92
82
85
81
78
108
84
99
88
87
81
11.5298
11.2589
10.8388
11.6201
11.7959
12.2326
10.5034
17.6892
10.696
17.2982
10.9383
11.1323
11.677
11.0475
21.8472
10.0000
10.0000
22.1658
11.0789
10.2029
21.9275
11.9159
13.0312
17.6498
12.798
10.0000
10.1037
11.2102
22.2183
10.2283
11.6757
12.0486
22.7373
22.987
11.0465
13.4346
13.3313
27.0756
27.338
13.7119
13.9884
10.1853
11.8297
13.0607
10.0066
10.0021
17.3176
10.084
10.0114
11.9307
10.0000
10.0000
10.1809
10.0214
10.0801
10.0311
93
89
85
91
87
103
80
66
85
70
91
89
96
90
77
98
85
89
90
88
77
98
96
85
88
111
99
80
89
84
90
91
66
72
84
92
89
66
72
84
86
103
80
103
102
100
90
92
89
86
116
92
107
96
95
89
105
97
109
106
115
10.2410
14.6817
10.5440
10.3665
N.A.
113
105
117
114
120
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Daily 109
Dividend
10.0679
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Weekly
110
Dividend
10.1976
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly
101 Dividend
10.3121
ICICI Prudential Banking and PSU Debt Fund - Regular Plan Bonus 86 10.0734
ICICI Prudential Banking and PSU Debt Fund - Regular Plan-Growth 87 14.6853
ICICI Prudential Banking and PSU Debt Fund Premium Daily Dividend99 10.0095
ICICI Prudential Banking and PSU Debt Fund Premium Growth
80 10.9897
ICICI Prudential Banking and PSU Debt Fund Premium Weekly Dividend
100 10.0533
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend
98 10.0543
ICICI Prudential Banking and PSU Debt Fund Retail Growth
79 13.8439
ICICI Prudential Banking and PSU Debt Fund Retail Quarterly Dividend
102 10.2800
ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend 99 10.3280
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 91 15.6814
ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I
89 19.6846
ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option
99 10.2958
-I
ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option
100 11.1583
-I
ICICI Prudential Blended Plan B - Regular Plan - Daily Dividend Option
98- 10.5926
I
ICICI Prudential Blended Plan B - Regular Plan - Dividend Option - I103 13.3050
ICICI Prudential Blended Plan B - Regular Plan - Growth Option - I 90 19.6342
ICICI Prudential Blended Plan B - Regular Plan - Monthly Dividend Option
111 10.3011
-I
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II
95 10.0075
ICICI Prudential Blended Plan B Institutional Dividend Option - II
100 11.7147
ICICI Prudential Blended Plan B Institutional Growth Option - II
87 12.0092
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option
108
- II10.0042
ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option -95
I 10.2100
ICICI Prudential Child Care Plan Study - Direct Plan
75 48.7718
ICICI Prudential Child Care Plan Study - Regular Plan
76 47.9338
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
83 20.3856
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend
97 10.5468
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend
95 10.7465
ICICI Prudential Corporate Bond Fund - Regular Plan - Half Yearly Dividend
109 10.3974
ICICI Prudential Corporate Bond Fund - Regular Plan - Quarterly Dividend
107 10.4172
ICICI Prudential Corporate Bond Fund Plan A - Weekly Dividend
95 10.0458
ICICI Prudential Corporate Bond Fund Plan B - Half Yearly Dividend 89 10.3361
ICICI Prudential Corporate Bond Fund Plan B - Quarterly Dividend
98 10.2995
ICICI Prudential Corporate Bond Fund Plan C - Quarterly Dividend
98 10.3186
ICICI Prudential Corporate Bond Fund Plan C - Weekly Dividend
95 10.0633
ICICI Prudential Corporate Bond Fund-Plan B-Dividend
86 10.0328
ICICI Prudential Corporate Bond Fund-Plan B-Growth
73 20.7324
ICICI Prudential Corporate Bond Fund-Plan B-Weekly Dividend
93 10.0538
ICICI Prudential Corporate Bond Fund-Plan C-Dividend
86 10.0412
ICICI Prudential Corporate Bond Fund-Plan C-Growth
73 10.3437
ICICI Prudential Corporate Bond Fund-Plan-Dividend
84 10.3016
IICICI Prudential Corporate Bond Fund - Regular Plan - Growth
85 20.0489
ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend 89 10.3999
ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth
81 14.5779
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
95 10.6081
ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend91 10.5586
ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option
86 14.4392
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend
92 10.4512
ICICI Prudential Dynamic Bond Fund - Premium Growth
74 10.5328
ICICI Prudential Dynamic Bond Fund - Premium Half Yearly Dividend 99 10.1809
ICICI Prudential Dynamic Bond Fund - Premium Monthly Dividend
95 10.1475
ICICI Prudential Dynamic Bond Fund - Premium Plus Growth
79 14.5407
ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend
93 10.0082
ICICI Prudential Dynamic Bond Fund - Premium Plus Monthly Dividend
89 10.0561
ICICI Prudential Dynamic Bond Fund - Premium Plus Quarterly Dividend
91 10.0548
ICICI Prudential Dynamic Bond Fund - Premium Quarterly Dividend 97 10.0471
ICICI Prudential Dynamic Bond Fund - Regular Plan - Daily Dividend 90 10.1909
ICICI Prudential Dynamic Bond Fund - Regular Plan - Growth
82 14.4333
ICICI Prudential Dynamic Bond Fund - Regular Plan - Half Yearly Dividend
107 10.5667
ICICI Prudential Dynamic Bond Fund - Regular Plan - Monthly Dividend
103 10.3017
ICICI Prudential Dynamic Bond Fund - Regular Plan - Bonus
80 14.4333
ICICI Prudential Dynamic Bond Fund - Regular Plan - Quarterly Dividend
104 10.4059
117
118
109
94
95
107
88
108
106
87
110
107
99
97
107
108
106
111
98
119
103
108
95
116
103
83
84
91
105
103
117
115
103
97
106
106
103
94
81
101
94
81
92
93
97
89
103
99
94
100
82
107
103
87
101
97
99
105
98
90
115
111
88
112
10.0427
10.1721
10.2863
N.A.
14.6486
9.9845
10.9897
10.0282
10.0292
13.8093
10.2543
10.3022
15.6422
19.6354
10.2701
11.1304
10.5661
13.2717
19.5851
10.2753
9.9575
11.6854
11.9792
9.9542
10.1845
48.2841
47.4545
20.1817
10.4413
10.6390
10.2934
10.3130
10.0458
10.2327
10.1965
10.2154
10.0633
10.0328
20.5251
10.0538
10.0412
10.3437
10.2501
19.8484
10.3479
14.5050
10.5551
10.5058
N.A.
10.3989
10.5328
10.1809
10.0968
14.4680
10.0082
10.0561
10.0548
10.0471
10.1399
14.3611
10.5139
10.2502
14.3611
10.3539
125
126
117
99
103
114
96
116
114
95
118
115
107
105
115
116
114
119
106
127
110
116
103
123
111
91
92
99
113
111
125
123
111
105
114
114
111
102
89
109
102
89
100
101
105
97
111
107
99
108
90
115
111
95
109
105
107
113
106
98
123
119
96
120
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Dynamic Bond Fund Premium Daily Dividend

80 10.0004
Dynamic Bond Fund Premium Plus Daily Dividend
85 10.0005
Flexible Income - Direct Plan - Daily Dividend
87 105.7358
Flexible Income - Direct Plan - Dividend Others
88 107.4319
Flexible Income - Direct Plan - Growth
79 251.1971
Flexible Income - Direct Plan - Weekly Dividend
88 105.5892
Flexible Income - Direct Plan - Fortnightly Dividend 92 100.6573
Flexible Income - Direct Plan - Monthly Dividend
88 101.0749
Flexible Income - Direct Plan - Quarterly Dividend 90 103.3072
Flexible Income - Regular Plan - Daily Dividend
88 105.7358
Flexible Income - Regular Plan - Growth
80 250.9105
Flexible Income - Regular Plan - Weekly Dividend 100 105.5416
Flexible Income - Regular Plan - Fortnightly Dividend93 100.6413
Flexible Income - Regular Plan - Monthly Dividend 89 100.9372
Flexible Income - Regular Plan - Quarterly Dividend 91 103.2037
Flexible Income Plan - Regular Plan Bonus
81 100.1032
Flexible Income Plan Institutional Option - I
85 10.0110
Flexible Income Plan Premium Dividend - Others
86 103.3282
Flexible Income Plan Retail Daily Dividend
93 100.3710
Flexible Income Plan Retail Growth
74 148.3989
Flexible Income Plan Retail Weekly Dividend
94 100.5088
Income Opportunities Fund - Direct Plan - Growth 89 17.8857
Income Opportunities Fund - Direct Plan - Dividend Monthly
98 11.6723
Income Opportunities Fund - Direct Plan - Dividend 100
Quarterly
11.0469
Income Opportunities Fund - Regular Plan - Dividend
111Monthly
11.5793
Income Opportunities Fund - Regular Plan - Growth 90 17.8092
Income Opportunities Fund - Regular Plan - Dividend
112
Quarterly
10.7384
Income Opportunities Fund- Institutional Growth
87 15.5790
Income Opportunities Fund- Institutional Monthly Dividend
108 10.8070
Income Opportunities Fund- Institutional Quarterly 110
Dividend
11.1359
Income - Direct Plan - Growth
69 40.5729
Income - Direct Plan - Half Yearly Dividend
83 12.2330
Income - Direct Plan - Quarterly Dividend
81 12.3579
Income - Regular Plan - Growth
71 39.8632
Income - Regular Plan - Half Yearly Dividend
96 11.4991
Income - Regular Plan - Quarterly Dividend
94 12.1884
Income - Regular Plan - Bonus
69 39.8635
Income Plan-Institutional Quarterly Dividend
95 11.5488
Income - Institutional Dividend Halfyearly
93 11.1728
Income Plan-Institutional Option-Growth
79 42.4025
Interval Fund - Annual Interval Plan I - Retail Dividend
96 10.8101
Interval Fund - Annual Interval Plan I - Retail Growth94 17.8816
Interval Fund Annual Interval Plan - I - Direct Plan Bonus
98 10.0230
Interval Fund Annual Interval Plan I - Direct Plan - Dividend
91 N.A.
Interval Fund Annual Interval Plan I - Direct Plan - 100
Growth
14.2972
Interval Fund Annual Interval Plan I - Regular Plan 103
- Dividend
10.8378
Interval Fund Annual Interval Plan I - Regular Plan 101
- Growth
14.2896
Interval Fund - Annual Interval Plan II - Retail Dividend
97 11.9775
Interval Fund - Annual Interval Plan II - Retail Growth
95 17.2965
Interval Fund Annual Interval Plan II - Direct Plan -101
Growth
17.8509
Interval Fund Annual Interval Plan II - Regular Plan104
- Dividend
11.8549
Interval Fund Annual Interval Plan II - Regular Plan102
- Growth
17.8406
Interval Fund - Annual Interval Plan III - Retail Dividend
98 11.7674
Interval Fund - Annual Interval Plan III - Retail Growth
96 17.2378
Interval Fund Annual Interval Plan III - Direct Plan 102
- Growth
13.9810
Interval Fund Annual Interval Plan III - Regular Plan
105
- Dividend
10.8352
Interval Fund Annual Interval Plan III - Regular Plan
103
- Growth
13.9724
Interval Fund - Annual Interval Plan IV - Retail Dividend
97 11.6314
Interval Fund - Annual Interval Plan IV - Retail Growth
95 17.3407
Interval Fund Annual Interval Plan IV - Direct Plan -101
Growth
16.2699
Interval Fund Annual Interval Plan IV - Regular Plan104
- Dividend
11.6217
Interval Fund Annual Interval Plan IV - Regular Plan102
- Growth
16.2592
Interval Fund - Half Yearly Interval Plan I - Institutional
97 10.0141
Dividend
Interval Fund - Half Yearly Interval Plan I - Institutional
95 10.4011
Growth
88
93
96
97
88
97
101
97
99
97
89
109
102
98
100
90
93
95
102
83
103
97
106
108
119
98
120
95
116
118
77
91
89
79
104
102
77
103
101
87
104
102
106
96
108
111
109
105
103
109
112
110
106
104
110
113
111
105
103
109
112
110
105
103
10.0004
10.0005
105.7358
107.4319
251.1971
105.5892
100.6573
101.0749
103.3072
105.7358
250.9105
105.5416
100.6413
100.9372
103.2037
N.A.
10.0110
103.3282
100.3710
148.3989
100.5088
17.7068
11.5556
10.9364
11.4635
17.6311
10.6310
15.4232
10.6989
11.0245
40.1672
12.1107
12.2343
39.4646
11.3841
12.0665
39.4649
11.4333
11.0611
41.9785
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.0141
10.4011
96
101
105
106
97
106
110
106
108
106
98
118
111
107
109
95
101
104
111
92
112
105
114
116
127
106
128
103
124
126
85
99
97
87
112
110
85
111
109
95
109
107
111
101
113
116
114
110
108
114
117
115
111
109
115
118
116
110
108
114
117
115
113
111
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
- Half Yearly Interval Plan I - Retail Dividend

90 10.0139
98 10.0139
- Half Yearly Interval Plan I - Retail Growth
88 12.5454
96 12.5454
- Half Yearly Interval Plan II - Retail Dividend
102 10.2790
110 N.A.
- Half Yearly Interval Plan II - Retail Growth
100 16.5333
108 N.A.
Half Yearly Interval Plan II - Regular Plan
109 10.2791
- Dividend
117 N.A.
Half Yearly Interval Plan II - Regular Plan
107 13.9251
- Growth
115 N.A.
- Monthly Interval Plan I - Retail Dividend
97 10.0253
105 N.A.
- Monthly Interval Plan I - Retail Growth
95 17.3214
103 N.A.
Monthly Interval Plan I - Direct Plan -103
Dividend
10.0692
111 N.A.
Monthly Interval Plan I - Direct Plan -101
Growth
11.0158
109 N.A.
Monthly Interval Plan I - Regular Plan104
- Dividend
10.0253
112 N.A.
Monthly Interval Plan I - Regular Plan102
- Growth
11.0085
110 N.A.
- Monthly Interval Plan II - Retail Dividend
87 10.1516
97 10.1516
- Monthly Interval Plan II - Retail Growth
85 10.6319
95 10.6319
- Quarterly Interval Plan I - Retail Dividend
99 10.0357
107 N.A.
- Quarterly Interval Plan I - Retail Growth
97 17.9748
105 N.A.
Quarterly Interval Plan - 1 Retail Quarterly
114 10.0022
Dividend Payout 122 N.A.
Quarterly Interval Plan 1 - Direct Plan103
- Growth
14.3845
111 N.A.
Quarterly Interval Plan 1 - Direct Plan104
- Dividend
10.0352
112 N.A.
Quarterly Interval Plan 1 - Regular Plan
104- 14.3730
Growth
112 N.A.
Quarterly Interval Plan 1 - Regular Plan
105- Dividend
10.0347
113 N.A.
Quarterly Interval Plan 1 Plan - Direct115
Plan10.0023
123Payout
N.A.
- Quarterly Interval Plan II - Retail Dividend
100 10.2059
108 N.A.
- Quarterly Interval Plan II - Retail Growth
98 17.7506
106 N.A.
II Quarterly Interval - Direct Plan - Growth
99 16.1219
107 N.A.
II Quarterly Interval - Regular Plan - 102
Dividend
10.1796
110 N.A.
II Quarterly Interval - Regular Plan - 100
Growth
16.1140
108 N.A.
- Quarterly Interval Plan III - Direct Quarterly
118 10.0898
Dividend Payout
126 N.A.
- Quarterly Interval Plan III - Retail Dividend
101 10.0889
109 N.A.
- Quarterly Interval Plan III - Retail Growth
99 17.0732
107 N.A.
III Quarterly Interval - Direct Plan - 102
Dividend
10.2721
110 N.A.
III Quarterly Interval - Direct Plan - 100
Growth
14.3271
108 N.A.
III Quarterly Interval - Regular Plan -103
Dividend
10.0897
111 N.A.
III Quarterly Interval - Regular Plan -101
Growth
14.3112
109 N.A.
- Series VI - Annual Interval Plan - A 119
- Direct
11.5502
Plan - Cumulative
127 N.A.
- Direct
10.9291
Plan - Dividend 125 N.A.
- Regular
11.5419
Plan - Cumulative
128 N.A.
- Series VI - Annual Interval Plan - C 119
- Direct
11.4982
Plan - Cumulative
127 N.A.
- Series VI - Annual Interval Plan - C 120
- Regular
11.4787
Plan - Cumulative
128 N.A.
- Series VI - Annual Interval Plan - D 119
- Direct
11.4273
Plan - Cumulative
127 N.A.
- Direct
10.4689
Plan - Dividend125 N.A.
- Regular
11.4157
Plan - Cumulative
128 N.A.
- Series VI - Annual Interval Plan - F 119
- Direct
10.8365
Plan - Cumulative
127 N.A.
- Regular
10.8323
Plan - Cumulative
128 N.A.
- Regular
10.0025
Plan - Dividend
126 N.A.
- Series VII - Annual Interval Plan - C120
- Direct
10.5759
Plan - Cumulative
128 N.A.
- Regular
10.5728
Plan - Cumulative
129 N.A.
- Regular
10.5728
Plan - Dividend
127 N.A.
II - Quarterly Interval Plan A - Direct 126
Plan10.2479
134
Payout
N.A.
II - Quarterly Interval Plan A - Retail 102
Dividend
10.0707
110 N.A.
II - Quarterly Interval Plan A - Retail 100
Growth
17.2344
108 N.A.
II Quarterly Interval Plan A - Direct Plan
108-10.0715
Dividend
116 N.A.
II Quarterly Interval Plan A - Direct Plan
106-11.1092
Growth
114 N.A.
II Quarterly Interval Plan A - Regular109
Plan10.0712
- Dividend
117 N.A.
Plan11.0926
- Growth
115 N.A.
Plan10.0711
134Payout
N.A.
II Quarterly Interval Plan A - Retail Quarterly
117 10.2240
Dividend Payout
125 N.A.
II - Quarterly Interval Plan B - Retail 102
Dividend
10.0616
110 N.A.
II - Quarterly Interval Plan B - Retail 100
Growth
17.0571
108 N.A.
II Quarterly Interval Plan B - Direct Plan
108-10.0549
Dividend
116 N.A.
II Quarterly Interval Plan B - Direct Plan
106-11.5941
Growth
114 N.A.
II Quarterly Interval Plan B - Regular109
Plan10.0507
- Dividend
117 N.A.
Plan11.5794
- Growth
115 N.A.
Plan10.0508
134Payout
N.A.
106
104
115
113
122
120
110
108
116
114
117
115
107
105
112
110
127
116
117
117
118
128
113
111
112
115
113
131
114
112
115
113
116
114
132
130
133
132
133
132
130
133
132
133
131
133
134
132
139
115
113
121
119
122
120
139
130
115
113
121
119
122
120
139
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Interval Fund II - Quarterly Interval Plan C - Retail 102

Dividend
10.0214
110 N.A.
Interval Fund II - Quarterly Interval Plan C - Retail 100
Growth
17.4449
108 N.A.
Interval Fund II Quarterly Interval Plan C - Direct Plan
108-10.0217
Dividend
116 N.A.
106-11.0065
Growth
114 N.A.
125-10.0215
Quarterly Dividend
133
Payout
N.A.
Interval Fund II Quarterly Interval Plan C - Regular109
Plan10.0215
- Dividend
117 N.A.
Interval Fund II Quarterly Interval Plan C - Regular107
Plan10.9936
- Growth
115 N.A.
Interval Fund II Quarterly Interval Plan C- Institutional
112 Quarterly
10.2061 Dividend 120
Payout
N.A.
Interval Fund II - Quarterly Interval Plan D - Retail 102
Dividend
10.2788
110 N.A.
Interval Fund II - Quarterly Interval Plan D - Retail 100
Growth
18.5773
108 N.A.
Interval Fund II Quarterly Interval Plan D - Direct Plan
108 -10.2037
Dividend
116 N.A.
125 -10.2030
Quarterly Dividend
133
Payout
N.A.
105 -14.4115
Growth
113 N.A.
Interval Fund II Quarterly Interval Plan D - Quarterly
110
Dividend
10.2309
Payout
118 N.A.
Interval Fund II Quarterly Interval Plan D - Regular109
Plan10.2013
- Dividend
117 N.A.
Interval Fund II Quarterly Interval Plan D - Regular107
Plan10.9769
- Growth
115 N.A.
Interval Fund II - Quarterly Interval Plan E - Institutional
98 10.2805
Dividend
106 10.2805
Interval Fund II - Quarterly Interval Plan E - Retail Dividend
91 10.1145
99 10.1145
Interval Fund II - Quarterly Interval Plan E - Retail Growth
89 11.7892
97 11.7892
Interval Fund II - Quarterly Interval Plan F - Retail 102
Dividend
10.1806
110 N.A.
Interval Fund II - Quarterly Interval Plan F - Retail 100
Growth
16.6045
108 N.A.
Interval Fund II Quarterly Interval Plan F - Direct Plan
108- 10.0168
Dividend
116 N.A.
106- 14.5194
Growth
114 N.A.
125- 10.0095
Quarterly Dividend133
Payout
N.A.
Interval Fund II Quarterly Interval Plan F - Regular 109
Plan 10.1136
- Dividend
117 N.A.
Interval Fund II Quarterly Interval Plan F - Regular 107
Plan 14.4979
- Growth
115 N.A.
Interval Fund II Quarterly Interval Plan F Retail Quarterly
115 10.1102
Interval Fund III - Monthly Interval Plan - Institutional
95Dividend
N.A.
100 N.A.
Interval Fund III - Monthly Interval Plan - Institutional
93Growth
10.3502
101 10.3502
Interval Fund III - Monthly Interval Plan - Retail Dividend
88 10.0485
96 10.0485
Interval Fund III - Monthly Interval Plan - Retail Growth
86 10.7473
94 10.7473
Interval Fund IV - Quarterly Interval Plan A - Retail Dividend
91 10.0663
99 10.0663
Interval Fund IV - Quarterly Interval Plan A - Retail Growth
89 10.5448
97 10.5448
Interval Fund IV - Quarterly Interval Plan B - Retail102
Dividend
10.1503
110 N.A.
Interval Fund IV - Quarterly Interval Plan B - Retail100
Growth
15.9376
108 N.A.
Interval Fund IV Quarterly Interval Plan B - Direct Plan
108 -10.1569
Dividend
116 N.A.
106 -14.6359
Growth
114 N.A.
125 -10.1568
Quarterly Dividend
133
Payout
N.A.
Interval Fund IV Quarterly Interval Plan B - Regular109
Plan10.1553
- Dividend
117 N.A.
Interval Fund IV Quarterly Interval Plan B - Regular107
Plan14.6129
- Growth
115 N.A.
Interval Fund IV - Quarterly Interval Plan C - Institutional
98 10.3083
Dividend
106 10.3083
Interval Fund IV - Quarterly Interval Plan C - Institutional
96 10.3083
Growth
104 10.3083
Interval Fund IV - Quarterly Interval Plan C - Retail Dividend
91 10.0596
99 10.0596
Interval Fund IV - Quarterly Interval Plan C - Retail Growth
89 10.9177
97 10.9177
Interval Fund IV - Quarterly Interval Plan D - Retail Dividend
91 0.0000
98 0.0000
Interval Fund IV - Quarterly Interval Plan D - Retail Growth
89 0.0000
96 0.0000
Interval Fund IV - Quarterly Interval Plan E - Retail Dividend
91 10.0000
99 10.0000
Interval Fund IV - Quarterly Interval Plan E - Retail Growth
89 10.1008
97 10.1008
Interval Fund Quarterly Interval Plan - II Retail Quarterly
115 10.2340
Interval Fund V - Monthly Interval Plan A - Retail Dividend
99 10.0644
107 N.A.
Interval Fund V - Monthly Interval Plan A - Retail Growth
97 15.8378
105 N.A.
Interval Fund V Monthly Interval Plan A - Direct Plan
105
- Dividend
10.0647
113 N.A.
Interval Fund V Monthly Interval Plan A - Direct Plan
102
- Growth
11.1047
110 N.A.
Interval Fund V Monthly Interval Plan A - Regular Plan
106- 10.0642
Dividend
114 N.A.
Interval Fund V Monthly Interval Plan A - Regular Plan
104- 10.9857
Growth
112 N.A.
Interval Fund V - Monthly Interval Plan B - Retail Dividend
88 10.0000
96 10.0000
Interval Fund V - Monthly Interval Plan B - Retail Growth
86 10.3153
94 10.3153
Interval Fund V - Monthly Interval Plan C- Retail Dividend
87 10.0745
95 10.0745
Interval Fund V - Monthly Interval Plan C- Retail Growth
85 10.0745
93 10.0745
Interval Fund V - Monthly Interval Plan D - Retail Dividend
88 10.0100
96 10.0100
Interval Fund V - Monthly Interval Plan D - Retail Growth
86 10.2152
94 10.2152
Long Term - Direct Plan - Annual Dividend
82 12.8190
90 12.7549
Long Term - Direct Plan - Dividend
75 12.1196
83 12.0590
Long Term - Direct Plan - Growth
73 15.2314
81 15.1552
115
113
121
119
138
122
120
125
115
113
121
138
118
123
122
120
114
107
105
115
113
121
119
138
122
120
128
105
109
104
102
107
105
115
113
121
119
138
122
120
114
112
107
105
105
103
107
105
128
112
110
118
115
119
117
104
102
103
101
104
102
98
91
89
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Long Term - Direct Plan - Quarterly Dividend

85 11.1534
Long Term - Regular Plan - Annual Dividend
94 12.8132
Long Term - Regular Plan - Dividend
87 12.1161
Long Term - Regular Plan - Growth
74 15.2246
Long Term - Regular Plan - Quarterly Dividend
97 10.9333
Long Term Plan - Direct Plan - Weekly Dividend
86 10.5688
Long Term Plan - Direct Plan Bonus
74 10.0931
Long Term Plan - Premium Dividend Option
91 13.6445
Long Term Plan - Premium Growth Option
78 15.0351
Long Term Plan - Regular Plan - Weekly Dividend
98 10.5498
Long Term Plan - Regular Plan Bonus
75 10.0062
Long Term Plan Premium - Annual Dividend
91 10.9480
Long Term Plan Premium - Quarterly Dividend
94 10.9022
Long Term Plan Retail - Annual Dividend
91 10.8538
Long Term Plan Retail - Cumulative
74 28.7940
Long Term Plan Retail - Quarterly Dividend
93 11.0769
MIP - Direct Plan - Dividend Half Yearly
81 12.9254
MIP - Direct Plan - Dividend Monthly
77 12.5846
MIP - Direct Plan - Dividend Quarterly
79 13.5985
MIP - Direct Plan - Growth
67 36.1594
MIP - Regular Plan - Dividend Half Yearly
93 12.5458
MIP - Regular Plan - Dividend Monthly
89 12.4176
MIP - Regular Plan - Dividend Quarterly
91 13.3266
MIP - Regular Plan - Growth
68 35.7457
MIP - 25 - Direct Plan - Growth
72 28.1416
MIP - 25 - Direct Plan - Half Yearly Dividend
86 12.6026
MIP - 25 - Direct Plan - Monthly Dividend
82 13.5760
MIP - 25 - Direct Plan - Quarterly Dividend
84 12.3374
MIP - 25 - Direct Plan - Bonus
70 28.1374
MIP - 25 - Regular Plan - Growth
73 27.7907
MIP - 25 - Regular Plan - Half Yearly Dividend
98 12.0919
MIP - 25 - Regular Plan - Monthly Dividend
94 13.1987
MIP - 25 - Regular Plan - Quarterly Dividend
96 11.5828
MIP - 25 - Regular Plan - Bonus
71 11.6069
MIP 5 - Direct Plan - Growth
69 12.8630
MIP 5 - Direct Plan - Monthly Dividend
79 10.4303
MIP 5 - Direct Plan - Quarterly Dividend
81 10.4101
MIP 5 - Regular Plan - Growth
70 12.7495
MIP 5 - Regular Plan - Half Yearly Dividend
95 10.2361
MIP 5 - Regular Plan - Monthly Dividend
91 10.4049
MIP 5 - Regular Plan - Quarterly Dividend
93 10.3385
Regular Saving Fund - Regular Plan Bonus
80 10.0315
Regular Savings Fund - Direct Plan - Growth
84 14.0680
Regular Savings Fund - Direct Plan - Half Yearly Dividend
98 11.0566
Regular Savings Fund - Direct Plan - Quarterly Dividend
96 10.9772
Regular Savings Fund - Regular Plan - Growth
85 13.8348
Regular Savings Fund - Regular Plan - Half Yearly Dividend
110 10.6750
Regular Savings Fund - Regular Plan - Quarterly Dividend
108 10.4100
Saving Fund - Direct Plan Bonus
71 10.0574
Saving Fund - Regular Plan Bonus
72 100.1208
Savings Fund - Direct Plan - Daily Dividend
83 100.1703
Savings Fund - Direct Plan - Fortnightly Dividend
89 100.3425
Savings Fund - Direct Plan - Growth
75 199.6819
Savings Fund - Direct Plan - Monthly Dividend
85 100.9999
Savings fund - Direct Plan - Quarterly Dividend
87 102.9185
Savings Fund - Direct Plan - Weekly Dividend
84 100.3624
Savings Fund - Regular Plan - Daily Dividend
84 100.2919
Savings Fund - Regular Plan - Dividend Others
85 117.6818
Savings Fund - Regular Plan - Fortnightly Dividend 90 100.3571
Savings Fund - Regular Plan - Growth
76 198.2745
Savings Fund - Regular Plan - Monthly Dividend
86 100.8686
Savings Fund - Regular Plan - Quarterly Dividend
88 102.5990
Savings Fund - Regular Plan - Weekly Dividend
96 100.3540
Savings Fund Plan A - Dividend Daily
76 100.1707
93
102
95
82
105
94
82
99
86
106
83
99
102
99
82
101
89
85
87
75
101
97
99
76
80
94
90
92
78
81
106
102
104
79
77
87
89
78
103
99
101
88
92
106
104
93
118
116
79
81
92
98
84
94
96
93
93
94
99
85
95
97
105
85
11.0976
12.7491
12.0555
15.1485
10.8786
10.5160
N.A.
13.3716
14.9599
10.4971
N.A.
10.7290
10.6842
10.6367
28.6500
11.0215
12.7961
12.4588
13.4625
35.7978
12.4203
12.2934
13.1933
35.3882
27.8602
12.4766
13.4402
12.2140
27.8560
27.5128
11.9710
13.0667
11.4670
11.4908
12.7344
10.3260
10.3060
12.6220
10.1337
10.3009
10.2351
N.A.
13.9273
10.9460
10.8674
13.6965
10.5683
10.3059
N.A.
N.A.
100.1703
100.3425
199.6819
100.9999
102.9185
100.3624
100.2919
117.6818
100.3571
198.2745
100.8686
102.5990
100.3540
100.1707
101
110
103
90
113
102
87
107
94
114
88
107
110
107
90
109
97
93
95
83
109
105
107
84
88
102
98
100
86
89
114
110
112
87
85
95
97
86
111
107
109
93
100
114
112
101
126
124
84
86
101
107
93
103
105
102
102
103
108
94
104
106
114
94
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Savings Fund Plan A - Fortnightly Dividend

82 100.6758
Savings Fund Plan A - Growth
68 199.6359
Savings Fund Plan A - Weekly Dividend Option
95 100.3514
Savings Fund Plan B - Dividend Daily
76 100.1706
Savings fund Plan B - Fortnightly Dividend
82 101.0489
Savings Fund Plan B - Growth
68 215.5583
Savings Fund Plan B - Weekly Dividend Option
95 100.3513
Savings Fund Plan C - Dividend Daily
76 100.1712
Savings Fund Plan C - Fortnightly Dividend
82 100.6739
Savings Fund Plan C - Growth
68 205.1257
Savings Fund Plan C - Weekly Dividend Option
95 100.3517
Short Term - Direct Plan - Bonus
72 27.2481
Short Term - Direct Plan - Dividend Reinvestment Fortnightly
100 12.1689
Short Term - Direct Plan - Growth Option
80 27.2482
Short Term - Direct Plan - Monthly Dividend
83 12.1416
Short Term - Regular Plan - Dividend Reinvestment102
Fortnightly
12.0186
Short Term - Regular Plan - Growth Option
82 26.9876
Short Term - Regular Plan - Bonus
73 26.9876
Short Term - Regular Plan - Monthly Dividend
96 12.0054
Short Term Plan-Institutional Growth-Institutional Growth
97 27.8639
Short Term Plan-Institutional Plan - Dividend-Fortnightly
97 12.4838
Short Term Plan-Institutional Plan - Dividend-Monthly
104 12.5237
Ultra Short Term - Direct Plan - Daily Dividend
88 10.1064
Ultra Short Term - Direct Plan - Fortnightly Dividend94 10.1056
Ultra Short Term - Direct Plan - Growth
80 13.5806
Ultra Short Term - Direct Plan - Monthly Dividend 90 10.1447
Ultra Short Term - Direct Plan - Weekly Dividend
89 10.0915
Ultra Short Term - Regular Plan - Daily Dividend
89 10.1124
Ultra Short Term - Regular Plan - Fortnightly Dividend
95 10.0584
Ultra Short Term - Regular Plan - Growth
81 13.3880
Ultra Short Term - Regular Plan - Monthly Dividend 91 10.0993
Ultra Short Term - Regular Plan - Weekly Dividend 90 10.0875
Ultra Short Term Plan - Direct Plan - Half Yearly Dividend
105 10.0790
Option
Ultra Short Term Plan - Direct Plan - Quarterly Dividend
96 10.9682
Ultra Short Term Plan - Direct Plan Bonus
81 10.0760
Ultra Short Term Plan - Premium Daily Dividend
86 10.0405
Ultra Short Term Plan - Premium Fort Nightly Dividend
104 10.0510
Ultra Short Term Plan - Premium Growth
78 14.4237
Ultra Short Term Plan - Premium Monthly Dividend 88 10.1129
Ultra Short Term Plan - Premium Quarterly Dividend
101 10.5820
Ultra Short Term Plan - Premium Weekly Dividend 87 10.0969
Ultra Short Term Plan - Regular Plan - Quarterly Dividend
97 10.5223
Ultra Short Term Plan - Regular Plan Bonus
82 10.0741
Ultra Short Term Plan - Super Premium Daily Dividend
92 10.0435
Ultra Short Term Plan - Super Premium Growth
84 13.4847
Ultra Short Term Plan - Super Premium Monthly Dividend
94 10.0537
Ultra Short Term Plan - Super Premium Weekly Dividend
93 10.0965
Ultra Short Term Plan Retail Daily Dividend
83 10.0401
Ultra Short Term Plan Retail Fort Nightly Dividend 101 10.0583
Ultra Short Term Plan Retail Growth
75 14.5554
Ultra Short Term Plan Retail Monthly Dividend
96 10.1210
Ultra Short Term Plan Retail Quarterly Dividend
98 10.5292
Ultra Short Term Plan Retail Weekly Dividend
95 10.0925
Debt Opportunities Fund Annual Dividend - Direct Plan

Debt Opportunities Fund Annual Dividend - Regular Plan
Debt Opportunities Fund Growth Direct
Debt Opportunities Fund Growth Regular
Debt Opportunities Fund Quarterly Dividend - Direct Plan
Debt Opportunities Fund Quarterly Dividend - Regular Plan
Dynamic Bond Fund Annual Dividend Direct
Dynamic Bond Fund Annual Dividend Regular
81
82
65
66
84
85
68
69
10.4454
10.5694
10.6132
10.5691
10.6132
10.5690
10.5711
10.5475
91
77
104
85
91
77
104
85
91
77
104
80
108
88
91
110
90
81
104
105
105
112
96
102
88
98
97
97
103
89
99
98
113
104
89
94
112
86
96
109
95
105
90
100
92
102
101
91
109
83
104
106
103
89
90
73
74
92
93
76
77
100.6758
199.6359
100.3514
100.1706
101.0489
215.5583
100.3513
100.1712
100.6739
205.1257
100.3517
27.1119
12.1081
27.1120
12.0809
11.9585
26.8527
26.8527
11.9454
27.7246
12.4214
12.4611
10.0811
10.0803
13.5466
10.1193
10.0663
10.0871
10.0333
13.3545
10.0741
10.0623
N.A.
10.9408
N.A.
10.0154
10.0259
14.3876
10.0876
10.5555
10.0717
10.4960
N.A.
10.0184
13.4510
10.0537
10.0713
10.0150
10.0332
14.5190
10.0957
10.5029
10.0673
100
86
113
94
100
86
113
94
100
86
113
88
116
96
99
118
98
89
112
113
113
120
104
110
96
106
105
105
111
97
107
106
118
112
94
102
120
94
104
117
103
113
95
108
100
110
109
99
117
91
112
114
111
10.2365
10.3580
10.4009
10.3577
10.4009
10.3576
10.4654
10.4420
97
98
81
82
100
101
84
85
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
Dynamic Bond Fund Growth

Dynamic Bond Fund Growth Direct
Dynamic Bond Fund Quarterly Dividend Direct
Dynamic Bond Fund Quarterly Dividend Regular
Monthly Income Plan Growth Option
Monthly Income Plan Growth Option Direct
Monthly Income Plan Monthly Dividend Option
Monthly Income Plan Monthly Dividend Option Direct
Monthly Income Plan Quarterly Dividend Option
Monthly Income Plan Quarterly Dividend Option Direct
Short Term Bond Fund Growth
Short Term Bond Fund Growth Direct
Short Term Bond Fund Monthly Dividend
Short Term Bond Fund Monthly Dividend Direct
Short Term Bond Fund Weekly Dividend
Short Term Bond Fund Weekly Dividend Direct
UST Bonus Direct
UST Bonus Regular
UST Daily Dividend
UST Daily Dividend Direct
UST Growth
UST Growth Direct
UST Monthly Dividend
UST Monthly Dividend Direct
UST Weekly Dividend
UST Weekly Dividend Direct
52
59
82
83
61
57
82
67
84
69
55
51
76
61
75
60
44
45
46
53
38
45
59
44
58
43
11.6244
11.6939
10.7069
10.5387
13.1916
13.2901
11.2322
11.1792
11.5056
11.6121
13.4431
13.5959
10.4971
11.1116
10.3641
10.3892
1424.3914
1420.8375
1006.2686
1020.5322
1420.9100
1425.1039
1014.2254
1116.8431
1014.5689
1012.3680
GFRF (Dividend - Weekly)

36 10.0774
IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend
106 10.6275
IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend
103 10.7032
IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend
108 10.1367
IDFC - SSIF - ST -Plan B - Growth
56 15.0553
IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Bi115
Monthly
11.2959
Dividend
IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Daily
99 Dividend
10.4240
IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Fortnightly
116 10.2256
Dividend
IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Growth
91 22.4609
IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Monthly
112 10.8159
Dividend
IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Quartely
113 10.6732
Dividend
IDFC - SSIF - Medium Term - Regular Plan-Daily Dividend Option
96 10.0197
IDFC - SSIF - Medium Term - Regular Plan-Fortnightly Dividend Option
102 10.1830
IDFC - SSIF - Medium Term - Regular Plan-Monthly Dividend Option 98 10.2280
IDFC - SSIF - Medium Term - Regular Plan-Quarterly Dividend Option
100 10.5817
IDFC - SSIF - Medium Term -Regular Plan- Bimonthly Dividend Option
100 11.0539
IDFC - SSIF - Medium Term -Regular Plan- Growth Option
77 22.1587
IDFC SSIF -MT -Direct Plan_Periodic Dividend
78 10.0211
IDFC - SSIF - ST -Plan B - Monthly Dividend
77 10.2748
IDFC - SSIF - Short Term- Plan F Dividend
75 10.1188
IDFC - SSIF - Short Term- Plan F Growth
62 14.2975
IDFC Super Saver Income Fund - Short Term -Regular Plan-Fortnightly
112 10.2888
Dividend
IDFC Super Saver Income Fund - Short Term-Direct Plan-Fortnightly
110
Dividend
10.2844
IDFC Super Saver Income Fund - Short Term-Direct Plan-Growth 85 27.4202
IDFC Super Saver Income Fund - Short Term-Direct Plan-Monthly Dividend
106 10.4379
IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend
90 11.6271
IDFC - SSIF - ST - Plan C - Fortnightly Dividend
83 11.1964
IDFC - SSIF - ST - Plan C - Growth
58 15.2447
IDFC - SSIF - ST - Plan C - Monthly Dividend
79 12.0164
IDFC - SSIF - ST -Plan D - Growth
56 17.8697
IDFC - SSIF - ST -Plan D - Monthly Dividend
77 14.2801
IDFC - SSIF-ST-Plan D- Fortnightly Dividend
77 11.9281
IDFC SSIF -ST -Direct Plan_Periodic Dividend
78 10.0144
IDFC Banking Debt Fund-Direct Plan- Daily Dividend
73 10.0271
IDFC Banking Debt Fund-Direct Plan- Dividend Option
85 10.0415
60
67
90
91
69
65
90
75
92
77
63
59
84
69
83
68
54
55
56
63
48
55
69
54
68
53
44
114
111
116
64
123
107
124
99
120
121
104
110
106
108
108
85
86
85
83
70
120
118
93
114
98
91
66
87
64
85
85
86
81
93
11.5082
11.5770
10.5998
10.4333
13.0597
13.1572
11.1199
11.0674
11.3905
11.4960
13.4431
13.5959
10.4971
11.1116
10.3641
10.3892
1424.3914
1420.8375
1006.2686
1020.5322
1420.9100
1425.1039
1014.2254
1116.8431
1014.5689
1012.3680
68
75
98
99
77
73
98
83
100
85
71
67
92
77
91
76
64
65
66
73
58
65
79
64
78
63
10.0774
10.6275
10.7032
10.1367
15.0553
11.2959
10.4240
10.2256
22.4609
10.8159
10.6732
10.0197
10.1830
10.2280
10.5817
11.0539
22.1587
10.0211
10.2748
10.1188
14.2975
10.2888
10.2844
27.4202
10.4379
11.6271
11.1964
15.2447
12.0164
17.8697
14.2801
11.9281
10.0144
10.0271
10.0415
52
122
119
124
72
131
115
132
107
128
129
112
118
114
116
116
93
94
93
91
78
128
126
101
122
106
99
74
95
72
93
93
94
89
101
IDFC Banking Debt Fund-Direct Plan- Fortnightly Dividend

79 10.0901
IDFC Banking Debt Fund-Direct Plan- Growth Option
72 11.4479
IDFC Banking Debt Fund-Direct Plan- Monthly Dividend
75 10.1569
IDFC Banking Debt Fund-Direct Plan- Quarterly Dividend
77 10.4942
IDFC Banking Debt Fund-Regular Plan- Annual Dividend
75 10.4274
IDFC Banking Debt Fund-Regular Plan- Daily Dividend
74 10.0391
IDFC Banking Debt Fund-Regular Plan- Dividend Option
86 10.0410
IDFC Banking Debt Fund-Regular Plan- Fortnightly Dividend
80 10.1168
IDFC Banking Debt Fund-Regular Plan- Growth Option
73 11.4280
IDFC Banking Debt Fund-Regular Plan- Monthly Dividend
76 10.1645
IDFC Banking Debt Fund-Regular Plan- Quarterly Dividend
78 10.4421
IDFC Dynamic Bond Fund - Growth
54 25.6604
IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend
85 11.3716
IDFC Dynamic Bond Fund-Direct Plan-Dividend
78 11.3939
IDFC Dynamic Bond Fund-Direct Plan-Growth
65 15.5295
IDFC Dynamic Bond Fund-Direct Plan-Half Yearly Dividend
90 10.2832
IDFC Dynamic Bond Fund-Direct Plan-Quarterly Dividend
88 10.9920
IDFC Dynamic Bond Fund-Regular Plan-Half Yearly Dividend
91 10.5264
IDFC DBF -Direct Plan_Periodic Dividend
73 10.0469
IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND
80 10.0973
IDFC Dynamic Bond Fund -Regular Plan-GROWTH
66 15.2915
IDFC Dynamic Bond Fund - Annual Dividend
74 16.4942
IDFC Dynamic Bond Fund - Quarterly Dividend
77 12.1319
IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend
89 10.6788
IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend
92 10.6412
IDFC GSF - Investment Plan - Growth
58 25.3062
IDFC GSF - Investment Plan - Half Yearly Dividend
83 11.8653
IDFC GSF - Investment Plan - Quarterly Dividend
81 12.8000
IDFC GSF - Short Term-Regular Plan- Growth
65 18.7660
IDFC GSF - Short Term -Regular Plan- Quarterly Dividend
89 10.6258
IDFC GSF - Investment Plan - Annual Dividend
78 16.7350
IDFC Government Securities Fund - Short Term -Direct Plan-Growth 88 18.7840
IDFC Government Securities Fund - Short Term -Direct Plan-Monthly
109
Dividend
10.2479
IDFC Government Securities Fund - Short Term -Direct Plan-Weekly 97
Dividend
11.2287
IDFC GSF - Short Term -Regular Plan- Monthly Dividend
87 10.1731
IDFC GSF -ST -Direct Plan_Periodic Dividend
77 10.0253
IDFC GSF - Short Term -Plan B Growth
59 10.0501
IDFC GSF - Short Term -Plan B Quaterly Dividend
81 10.1008
IDFC GSF - Short Term -Plan B Weekly Dividend
79 10.0098
IDFC GSF - Short Term -Regular Plan- Weekly Dividend
86 11.7588
IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual
112 11.0067
Dividend
IDFC Government Securities Fund- Investment Plan-Direct Plan-Dividend
105 10.9535
IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth
92 15.1126
IDFC Government Securities Fund- Investment Plan-Direct Plan-Half
117
Yearly
10.6904
Dividend
IDFC Government Securities Fund- Investment Plan-Direct Plan-Quarterly
115 10.5243
Dividend
IDFC GSF - Investment Plan -Regular Plan- DIVIDEND
84 10.0997
IDFC GSF - Investment Plan -Regular Plan-GROWTH
70 14.9692
IDFC GSF -IP -Direct Plan_Periodic Dividend
77 10.0501
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend
93 10.0528
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend
106 10.2079
IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend
107 10.0457
IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly108
Dividend
10.5523
IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend
94 10.2606
IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth
84 20.7358
IDFC-Money Manager Fund-Investment Plan A-Weekly Div.
87 10.0670
IDFC-Money Manager Fund-Investment Plan-Annual Div.
85 14.3970
IDFC-Money Manager Fund-Investment Plan-Growth
69 20.0971
IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.
91 10.0404
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.
93 10.0954
IDFC-Money Manager Fund-Investment Plan-Qtrly Div.
84 10.9947
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Annual Div.98 10.3459
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Daily Div. 97 10.0740
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Growth
82 20.6574
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Monthly Div.
99 10.1932
87
80
83
85
83
82
94
88
81
84
86
62
93
86
73
98
96
99
81
88
74
82
85
97
100
66
91
89
73
97
86
96
117
105
95
85
67
89
87
94
120
113
100
125
123
92
78
85
101
114
115
116
102
92
95
93
77
99
101
92
106
105
90
107
10.0901
11.4479
10.1569
10.4942
10.4274
10.0391
10.0410
10.1168
11.4280
10.1645
10.4421
25.6604
11.3716
11.3939
15.5295
10.2832
10.9920
10.5264
10.0469
10.0973
15.2915
16.4942
12.1319
10.6788
10.6412
25.3062
11.8653
12.8000
18.7660
10.6258
16.7350
18.7840
10.2479
11.2287
10.1731
10.0253
10.0501
10.1008
10.0098
11.7588
11.0067
10.9535
15.1126
10.6904
10.5243
10.0997
14.9692
10.0501
10.0528
10.2079
10.0457
10.5523
10.2606
20.7358
10.0670
14.3970
20.0971
10.0404
10.0954
10.9947
10.3459
10.0740
20.6574
10.1932
95
88
91
93
91
90
102
96
89
92
94
70
101
94
81
106
104
107
89
96
82
90
93
105
108
74
99
97
81
105
94
104
125
113
103
93
75
97
95
102
128
121
108
133
131
100
86
93
109
122
123
124
110
100
103
101
85
107
109
100
114
113
98
115
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. 97 10.4758

IDFC-Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.
98 10.2391
IDFC Money Manager Fund - Investment Plan- Plan F Dividend
92 10.0401
IDFC Money Manager Fund - Investment Plan- Plan F Growth
79 10.7796
IDFC Monthly Income Plan-Direct Plan-Dividend
80 12.7188
IDFC Monthly Income Plan-Direct Plan-Growth
67 15.5237
IDFC Monthly Income Plan-Direct Plan-Quarterly Dividend
90 13.0825
IDFC Monthly Income Plan-Regular Plan-Dividend
81 12.4611
IDFC Monthly Income Plan-Regular Plan-Growth
68 15.3362
IDFC Monthly Income Plan-Regular Plan-Quarterly Dividend
91 12.5561
IDFC SSIF - MT (Plan B)Inst- Growth Plan
63 14.3044
IDFC SSIF - MT (Plan B) Inst - Dividend
73 10.0650
IDFC SSIF - MT (Plan B) Inst - Monthly Dividend
81 10.1368
IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend
83 10.0975
IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Annual
110Dividend
15.8267
IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Growth
90 31.2534
IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Half115
Yearly
11.9446
Dividend
IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Quarterly
113 11.8216
Dividend
IDFC Super Saver Income Fund - Short Term -Regular Plan-Growth 87 27.0613
IDFC Super Saver Income Fund - Short Term -Regular Plan-Monthly
108
Dividend
10.1600
IDFC - SSIF - Investment Plan - Regular Plan-Quarterly Dividend
97 11.5038
IDFC - SSIF - Investment Plan -Regular Plan- Annual Dividend
94 16.0629
IDFC - SSIF - Investment Plan -Regular Plan- Growth Option
81 30.8552
IDFC - SSIF - Investment Plan -Regular Plan- Half Yearly Dividend 99 11.7283
IDFC SSIF -IP -Direct Plan_Periodic Dividend
78 10.0467
IDFC Super Saver Income Fund- IP-Plan F Growth
69 13.8902
IDFC Super Saver Income Fund- MT-Plan F Dividend
82 10.0602
IDFC Super Saver Income Fund- MT-Plan F Growth
69 14.5534
IDFC-SSIF-Investment Plan B DIVIDEND
70 10.8780
IDFC-SSIF-Investment Plan B- GROWTH
58 14.4284
IDFC-SSIF-Investment Plan C- DIVIDEND
71 12.3644
IDFC-SSIF-Investment Plan C- GROWTH
58 11.2804
IDFC Ultra Short Term Fund-Direct Plan-Periodic Dividend
92 10.0481
IDFC Ultra Short Term Fund-Direct Plan-Daily Dividend
77 10.0551
IDFC Ultra Short Term Fund-Direct Plan-Growth
69 18.6734
IDFC Ultra Short Term Fund-Direct Plan-Monthly Dividend
90 10.1723
IDFC Ultra Short Term Fund-Direct Plan-Quarterly Dividend
92 10.4358
IDFC Ultra Short Term Fund-Direct Plan-Weekly Dividend
78 10.0410
IDFC Ultra Short Term Fund -Regular Plan- Daily Dividend
90 10.0192
IDFC Ultra Short Term Fund -Regular Plan- Growth
71 18.6454
IDFC Ultra Short Term Fund -Regular Plan- Monthly Dividend
92 10.1580
IDFC Ultra Short Term Fund -Regular Plan- Periodic Dividend
93 10.0677
IDFC Ultra Short Term Fund -Regular Plan- Quarterly Dividend
94 10.5326
IDFC Ultra Short Term Fund -Regular Plan- Weekly Dividend
91 10.0501
IDFC Money Manager Fund - Treasury Plan -Direct Plan-Daily Dividend
91 10.0699
IDFC Money Manager Fund - Treasury Plan -Direct Plan-Growth
83 21.1862
IDFC Money Manager Fund - Treasury Plan -Direct Plan-Monthly Dividend
104 10.2434
IDFC Money Manager Fund - Treasury Plan -Direct Plan-Weekly Dividend
92 10.0487
IDFC MMF -TP -Direct Plan_Periodic Dividend
77 10.0116
IDFC-Money Manager Fund-Treasury Plan-Regular Plan-Weekly Dividend
100 10.0567
IDFC-Money Manager Fund-Treasury PlanPlan C-Daily Dividend
92 10.0177
IDFC-Money Manager Fund-Treasury PlanPlan C-Growth
73 15.7485
IDFC-Money Manager Fund-Treasury PlanPlan C-Monthly Dividend
94 10.0412
IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly Dividend
93 10.2611
IDFC-Money Manager Fund-Treasury Plan- Regular Plan-Monthly Dividend
102 10.2277
IDFC-Money Manager Fund-Treasury Plan-Regular Plan- Daily Dividend
100 10.0699
IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth
76 21.1908
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div
88 10.0703
IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div
86 10.9777
IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div
89 10.1816
IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend
88 10.0842
IDFC-Money Manager Fund-Treasury Plan-Plan F Growth
75 14.2650
105
106
100
87
88
75
98
89
76
99
71
81
89
91
118
98
123
121
95
116
105
102
89
107
86
77
90
77
78
66
79
66
100
85
77
98
100
86
98
79
100
101
102
99
99
91
112
100
85
108
100
81
102
101
110
108
84
96
94
97
96
83
10.4758
10.2391
10.0401
10.7796
12.7188
15.5237
13.0825
12.4611
15.3362
12.5561
14.3044
10.0650
10.1368
10.0975
15.8267
31.2534
11.9446
11.8216
27.0613
10.1600
11.5038
16.0629
30.8552
11.7283
10.0467
13.8902
10.0602
14.5534
10.8780
14.4284
12.3644
11.2804
10.0481
10.0551
18.6734
10.1723
10.4358
10.0410
10.0192
18.6454
10.1580
10.0677
10.5326
10.0501
10.0699
21.1862
10.2434
10.0487
10.0116
10.0567
10.0177
15.7485
10.0412
10.2611
10.2277
10.0699
21.1908
10.0703
10.9777
10.1816
10.0842
14.2650
113
114
108
95
96
83
106
97
84
107
79
89
97
99
126
106
131
129
103
124
113
110
97
115
94
85
98
85
86
74
87
74
108
93
85
106
108
94
106
87
108
109
110
107
107
99
120
108
93
116
108
89
110
109
118
116
92
104
102
105
104
91
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
Dynamic Bond Fund - Regular Plan - Growth Option

76 10.4644
Dynamic Bond Fund Direct Plan Growth
64 10.5296
Dynamic Bond Fund Direct Plan Half Yearly Dividend
89 10.5296
Dynamic Bond Fund Direct Plan Monthly Dividend
85 10.5296
Dynamic Bond Fund Regular Plan Bonus
64 10.4644
Dynamic Bond Fund Regular Plan Half Yearly Dividend
90 10.4644
Dynamic Bond Fund Regular Plan Monthly Dividend
86 10.4644
Dynamic Bond Fund Regular Plan Quarterly Dividend
88 10.4644
SHORT TERM INCOME FUND DIRECT PLAN GROWTH OPTION 77 10.8976
SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND91 10.1522
SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND
96 10.8920
SHORT TERM INCOME FUND REGULAR PLAN GROWTH OPTION 77 10.8920
SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND
91 10.1518
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
Income Fund - Direct Plan - Growth Option

75 10.8847
Income Fund - Direct Plan - Half Yearly Dividend Option 100 10.5552
Income Fund - Direct Plan - Monthly Dividend Option
96 10.4304
Income Fund - Direct Plan - Quarterly Dividend Option
98 10.1716
Income Fund - Regular Plan - Growth Option
76 10.6764
Income Fund - Regular Plan - Half Yearly Dividend Option101 10.4928
Income Fund - Regular Plan - Monthly Dividend Option
97 10.4135
Income Fund - Regular Plan - Quarterly Dividend Option 99 10.4443
Short Term Fund - Direct Plan - Growth Option
79 1103.2032
Short Term Fund - Direct Plan - Monthly Dividend Option 100 1015.6366
Short Term Fund - Direct Plan - Weekly Dividend Option 99 1009.4617
Short Term Fund - Regular Plan - Growth Option
80 1088.7376
Short Term Fund - Regular Plan - Monthly Dividend Option101 1014.9343
Short Term Fund - Regular Plan - Weekly Dividend Option100 1010.8911
Ultra Short Term Fund - Daily Dividend Option
79 1002.1120
Ultra Short Term Fund - Direct Plan - Daily Dividend Option93 1004.3508
Ultra Short Term Fund - Direct Plan - Growth Option
85 1284.6547
Ultra Short Term Fund - Direct Plan - Monthly Dividend Option
106 1006.9333
Ultra Short Term Fund - Direct Plan - Weekly Dividend Option
105 1002.2883
Ultra Short Term Fund - Fortnightly Dividend Option
96 1000.0000
Ultra Short Term Fund - Growth Option
71 1275.7542
Ultra Short Term Fund - Monthly Dividend Option
92 1007.5159
Ultra Short Term Fund - Weekly Dividend Option
91 1002.1889
Income Fund - Regular Plan - Direct Plan - Annual Dividend Option

103 10
Income Fund - Regular Plan - Direct Plan - Growth Option
83 33.3226
Income Fund - Regular Plan - Direct Plan - Half Yearly Dividend 108
Option
10
Income Fund - Regular Plan - Direct Plan - Quarterly Dividend Option
106 10
Income Fund- Regular Plan - Dividend Option (Annual)
90 11.3574
Income Fund-Institutional Plan - Dividend Option (Half Yearly) 100 10
Income Fund-Institutional Plan - Dividend Option (Quarterly)
98 10
Income Fund-Institutional Plan - Growth Option
73 14.0708
Income Fund-Institutional Plan -Dividend Option (Annual)
94 10
Income Fund-Regular Plan -Dividend Option (Half Yearly)
93 11.2242
Income Fund-Regular Plan -Dividend Option (Quarterly)
91 12.0349
Income Fund-Regular Plan -Growth Option
66 32.8686
MIP Fund - Direct Plan - Annual Dividend Option
85 10
MIP Fund - Direct Plan - Growth Option
65 18.3621
MIP Fund - Direct Plan - Half Yearly Dividend Option
90 10
MIP Fund - Direct Plan - Monthly Dividend Option
86 10
MIP Fund - Direct Plan - Quarterly Dividend Option
88 10
MIP Fund-Annual Dividend Option
69 11.9798
MIP Fund-Growth Option
49 18.1343
MIP Fund-Half Yearly Dividend Option
74 11.9397
MIP Fund-Monthly Dividend Option
70 10.9632
84
72
97
93
72
98
94
96
85
99
104
85
99
10.4121
10.4770
10.4770
10.4770
10.4121
10.4121
10.4121
10.4121
10.8431
10.1014
10.8375
10.8375
10.1010
92
80
105
101
80
106
102
104
93
107
112
93
107
83
108
104
106
84
109
105
107
89
110
109
90
111
110
89
103
95
116
115
106
81
102
101
10.8303
10.5024
10.3782
10.1207
10.6230
10.4403
10.3614
10.3921
1100.4452
1013.0975
1006.9380
1086.0158
1012.3970
1008.3639
1002.1120
1004.3508
1284.6547
1006.9333
1002.2883
1000.0000
1275.7542
1007.5159
1002.1889
91
116
112
114
92
117
113
115
99
120
119
100
121
120
99
113
105
126
125
116
91
112
111
106
91
111
109
98
103
101
81
97
101
99
74
88
73
93
89
91
77
57
82
78
10
33.3226
10
10
11.3574
10
10
14.0708
10
11.2242
12.0349
32.8686
10
18.3621
10
10
10
11.9798
18.1343
11.9397
10.9632
109
99
114
112
106
106
104
89
100
109
107
82
91
81
96
92
94
85
65
90
86
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
MIP Fund-Quarterly Dividend Option

72 12.367
Short Term Income Fund - Direct Plan - Dividend Option
92 13.129
Short Term Income Fund -Dividend Option
77 13.0256
Short Term Income Fund - Direct Plan - Growth Option
79 24.2684
Short Term Income Fund-Growth Option
63 24.086
Treasury Advantage Fund - Institutional Daily Dividend Option 88 10.0033
Treasury Advantage Fund - Institutional Growth Option
80 17.951
Treasury Advantage Fund - Institutional Monthly Dividend Option
101 10.1604
Treasury Advantage Fund - Institutional Plan - Direct Plan - Daily
109
Dividend
10.0033
Option
Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth
101 Option
17.9903
Treasury Advantage Fund - Institutional Plan - Direct Plan - Monthly
122 10
Dividend Option
Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly
124 10.6413
Dividend Option
Treasury Advantage Fund - Institutional Plan - Direct Plan - Weekly
110 Dividend
10.0344 Option
Treasury Advantage Fund - Institutional Quarterly Dividend Option
103 10.6273
Treasury Advantage Fund - Institutional Weekly Dividend Option 89 10.0326
Treasury Advantage Fund - Regular Daily Dividend Option
82 10.0026
Treasury Advantage Fund - Regular Growth Option
74 17.6675
Treasury Advantage Fund - Regular Monthly Dividend Option
95 10.9414
Treasury Advantage Fund - Regular Quarterly Dividend Option 97 11.1913
Treasury Advantage Fund - Regular Weekly Dividend Option
83 10.0449
Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option
94 10.0067
Floater Fund - Long Term Plan - Premium Plan - Dividend Option 99 10.3698
Floater Fund - Long Term Plan - Premium Plan - Growth Option 86 19.5792
Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option
95 10.5899
Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Option
94 10.0065
Floater Fund - Long Term Plan - Regular Plan - Dividend Option 99 20.3296
Floater Fund - Long Term Plan - Regular Plan - Growth Option
86 20.2592
Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Option
95 10.5541
Floater Long Term Fund - (Direct) - Daily Dividend Option
84 10.0073
Floater Long Term Fund - (Direct) - Bonus Option-Principal Units 90 20.3865
Floater Long Term Fund - (Direct) - Dividend Option
87 20.5426
Floater Long Term Fund - (Direct) - Growth Option
75 20.4093
Floater Long Term Fund - (Direct) - Weekly Dividend Option
83 10.5667
Floater Long Term Fund - Bonus Option-Principal Units
79 20.2593
Income Fund (Direct) - Bonus Option - Principal Units
68 15.9819
Income Fund (Direct) - Dividend Option
53 13.2029
Income Fund (Direct) - Growth Option
51 38.2446
Income Fund-Dividend
57 12.7867
Income Fund-Growth Plan - Growth Option
65 37.6074
Income Growth - Bonus Option
54 15.3855
MIP Fund (Direct) - Dividend Option - Annual Dividend
68 17.0722
MIP Fund (Direct) - Dividend Option - Quarterly Dividend
71 15.9089
MIP Fund (Direct) - Growth Option
48 21.2519
MIP Fund (Direct)- Dividend Option - Monthly Dividend
68 11.9933
MIP FUND-Annual Dividend
61 16.4982
MIP FUND-Growth
41 20.5365
MIP FUND-Monthly Dividend
62 11.3626
MIP FUND-Quarterly Dividend
64 15.4744
Money Manager Fund - Regular Plan (Direct) - Bonus Option - Principal
101 18.6448
Units
Money Manager Fund - Regular Plan (Direct) - Fortnightly Dividend98Option
10.2832
Money Manager Fund - Regular Plan (Direct) - Growth Option
84 18.6240
Money Manager Fund - Regular Plan (Direct) -Daily Dividend Option
91 10.0350
Money Manager Fund - Regular Plan (Direct) -Weekly Dividend Option
91 10.6349
Money Manager Fund - Regular Plan - Bonus Option - Principal Units
81 18.5799
Money Manager Fund - Regular Plan - Dividend option - Daily dividend
94 10.0350
Money Manager Fund - Regular Plan - Dividend option - Fortnightly91 10.2578
Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend
95 10.6168
Money Manager Fund - Regular Plan - Growth option
75 18.5799
Money Manager Fund - Super Plan (Direct) - Bonus Option - Principal
99 10.6469
Units
Money Manager Fund - Super Plan (Direct) - Daily Dividend Option89 10.0419
Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option
96 10.3392
79
99
85
87
70
96
87
109
117
109
125
132
118
111
97
90
82
103
105
91
12.367
13.129
13.0256
24.2684
24.086
10.0033
17.951
10.1604
10.0033
17.9903
10
10.6413
10.0344
10.6273
10.0326
10.0026
17.6675
10.9414
11.1913
10.0449
86
106
93
95
77
104
94
117
125
117
128
140
126
119
105
98
90
111
113
99
102
107
94
103
102
107
94
103
92
98
95
83
91
87
76
61
59
65
73
62
76
79
56
76
69
49
70
72
109
106
92
99
99
89
102
99
103
83
107
97
104
10.0067
10.3698
19.5792
10.5899
10.0065
20.3296
20.2592
10.5541
10.0073
20.3865
20.5426
20.4093
10.5667
20.2593
15.9819
13.2029
38.2446
12.7867
37.6074
15.3855
17.0722
15.9089
21.2519
11.9933
16.4982
20.5365
11.3626
15.4744
18.6448
10.2832
18.6240
10.0350
10.6349
18.5799
10.0350
10.2578
10.6168
18.5799
10.6469
10.0419
10.3392
110
115
102
111
110
115
102
111
100
106
103
91
99
95
84
69
67
73
81
70
84
87
64
84
77
57
78
80
117
114
100
107
107
97
110
107
111
91
115
105
112
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
Money Manager Fund - Super Plan (Direct) - Growth Option

82 19.1467
Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option
91 10.6691
Money Manager Fund - Super Plan - Bonus Option - Principal Units89 10.6378
Money Manager Fund - Super Plan - Dividend option - Daily dividend
92 10.0333
Money Manager Fund - Super Plan - Dividend option - Fortnightly 89 10.3270
Money Manager Fund - Super Plan - Dividend option - Weekly dividend
93 10.6515
Money Manager Fund - Super Plan - Growth Plan
71 19.0948
Money Manager Fund - Super Plus Plan (Direct) - Bonus Option -104
Principal
11.4114
units
Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option
95 10.0171
Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend
101 10.3736
Option
Money Manager Fund - Super Plus Plan (Direct) - Growth Option 87 18.9430
Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend96
Option
10.6633
Money Manager Fund - Super Plus Plan - Bonus Option - Principal 95
units
11.3918
Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend
97 10.0171
Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly
94 10.3582
Money Manager Fund - Super Plus Plan - Dividend option - Weekly98
dividend
10.6456
Money Manager Fund - Super Plus Plan - Growth option
78 18.9104
Short Term Fund (Direct) - Daily Dividend Option
63 10.2499
Short Term Fund (Direct) - Dividend Option
57 10.6040
Short Term Fund (Direct) - Growth Option
55 18.8327
Short Term Fund.. --Institutional plan Daily Dividend
79 10.0455
Short Term Fund.. --Regular plan Daily Dividend
73 10.0374
Short Term Fund..-- Institutional Plan - Dividend
86 10.5684
Short Term Fund..-- Institutional Plan - Growth
73 18.7619
Short Term Fund..-Dividend Plan
68 11.6319
Short Term Fund..-Growth Plan
55 25.7281
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
Active Bond Fund - Direct Plan - Dividend Option

97 13.3494
Active Bond Fund - Direct Plan - Growth Option
84 14.3228
Active Bond Fund - Institutional Plan - Dividend Option
104 11.7066
Active Bond Fund - Institutional Plan - Growth Option91 11.727
Active Bond Fund - Retail Plan - Annual Dividend Option
104 10.8375
Active Bond Fund - Retail Plan - Bonus Option
83 10.2531
Active Bond Fund - Retail Plan - Dividend Option
97 13.2693
Active Bond Fund - Retail Plan - Growth Option
84 14.108
Banking and PSU Debt Fund - Direct Plan - Dividend106
Option
11.0106
Banking and PSU Debt Fund - Direct Plan - Growth Option
93 11.0418
Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
114 10.2183
Option
Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
102 10.1925
Option
Banking and PSU Debt Fund - Regular Plan - Dividend
107
Option
11.0094
Banking and PSU Debt Fund - Regular Plan - Fortnightly
108 Dividend
10.1934 Option
Banking and PSU Debt Fund - Regular Plan - Growth Option
94 11.0095
Banking and PSU Debt Fund - Regular Plan - Monthly115
Dividend
10.2283
Option
Banking and PSU Debt Fund - Regular Plan - Weekly103
Dividend
10.1922
Option
Short Term Income Fund - Direct Plan - Growth Option
91 14.626
Short Term Income Fund - Direct Plan - Dividend Option
103 11.6856
Short Term Income Fund - Direct Plan - Monthly Dividend
111 10.2109
Option
Short Term Income Fund - Direct Plan - Weekly Dividend
99 10.0493
Option
Short Term Income Fund - Regular Plan - Dividend Option
104 11.6838
Short Term Income Fund - Regular Plan - Fortnightly105
Dividend
10.2039
Option
Short Term Income Fund - Regular Plan - Growth Option
91 14.5032
Short Term Income Fund - Regular Plan - Monthly Dividend
112 10.2085
Option
Short Term Income Fund - Regular Plan - Weekly Dividend
100 10.1645
Option
Treasury Fund - Direct Plan - Annual Dividend Option
101 10.5005
Treasury Fund - Direct Plan - Bonus Option
80 11.7159
Treasury Fund - Direct Plan - Daily Dividend Option 89 10.057
Treasury Fund - Direct Plan - Dividend Option
94 10.0855
Treasury Fund - Direct Plan - Fortnightly Dividend Option
106 10.0741
Treasury Fund - Direct Plan - Growth Option
81 17.5723
Treasury Fund - Direct Plan - Monthly Dividend Option
102 10.4573
Treasury Fund - Direct Plan - Weekly Dividend Option
101 10.0717
Treasury Fund - Retail Plan - Daily Dividend Option 89 10.0353
90
99
97
100
97
101
79
112
103
109
95
104
103
105
102
106
86
71
65
63
87
81
94
81
76
63
19.1467
10.6691
10.6378
10.0333
10.3270
10.6515
19.0948
11.4114
10.0171
10.3736
18.9430
10.6633
11.3918
10.0171
10.3582
10.6456
18.9104
10.2499
10.6040
18.8327
10.0455
10.0374
10.5684
18.7619
11.6319
25.7281
98
107
105
108
105
109
87
120
111
117
103
112
111
113
110
114
94
79
73
71
95
89
102
89
84
71
105
92
112
98
112
91
105
91
114
101
122
110
115
116
102
123
111
98
111
119
107
112
113
99
120
108
109
88
96
102
114
89
110
109
97
13.2159
14.1796
11.5895
11.6097
10.7291
9.9455
13.1366
13.9669
10.8454
10.8762
10.065
10.0396
10.8443
10.0405
10.8444
10.0749
10.0393
14.5529
11.6272
10.1598
9.9991
11.6254
10.1529
14.4307
10.1575
10.1137
10.5005
11.7159
10.057
10.0855
10.0741
17.5723
10.4573
10.0717
10.0353
113
100
120
106
120
98
113
99
122
109
129
118
123
124
110
131
119
106
119
127
114
120
121
107
128
116
117
96
103
110
122
97
118
117
105
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
India
India
India
India
India
India
India
India
India
India
India
India
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Retail Plan - Dividend Option

94 10.6954
Retail Plan - Fortnightly Dividend Option
95 10.0447
Retail Plan - Growth Option
81 15.7583
Retail Plan - Monthly Dividend Option91 10.0881
Retail Plan - Weekly Dividend Option90 10.0784
Super Institutional Plan - Bonus Option
93 11.686
Super Institutional Plan - Daily Dividend
102 10.0089
Option
Super Institutional Plan - Dividend Option
107 11.8536
Super Institutional Plan - Fortnightly119
Dividend
10.0739
Option
Super Institutional Plan - Growth Option
94 17.5288
Super Institutional Plan - Monthly Dividend
115 10.0723
Option
Super Institutional Plan - Weekly Dividend
114 10.0716
Option
Banking and PSU Debt - Annual Dividend

Banking and PSU Debt - Daily Dividend Reinvestment
Banking and PSU Debt - Direct Daily Dividend Reinvestment
Banking and PSU Debt - Growth
Banking and PSU Debt - Monthly Dividend
Banking and PSU Debt Direct - Annual Dividend
Banking and PSU Debt Direct - Growth
Banking and PSU Debt Direct - Monthly Dividend
Bond-Deposit-Dividend
Bond-Deposit-Growth
Bond-Plan A-Annual Dividend
Bond-Plan A-Annual Dividend - Direct
Bond-Plan A-Bonus Plan
Bond-Plan A-Bonus Plan - Direct
Bond-Plan A-Growth
Bond-Plan A-Growth - Direct
Bond-Plan A-Quaterly Dividend
Bond-Plan A-Quaterly Dividend - Direct
Bond Short Term Plan-(Dividend)
Bond Short Term Plan-(Dividend) - Direct
Bond Short Term Plan-(Growth)
Bond Short Term Plan-(Growth) - Direct
Bond Short Term Plan-(Half Yearly Dividend)
Bond Short Term Plan-(Half Yearly Dividend) - Direct
Flexi-Debt - Regular Plan - Dividend
Flexi-Debt - Regular Plan - Growth
Flexi-Debt- Regular Plan - Daily Dividend
Flexi Debt - Regular Plan- Weekly Dividend
Flexi Debt - Plan A - Quarterly Dividend
Flexi Debt - Plan A - Quarterly Dividend - Dividend
Flexi Debt - Plan A -Daily Dividend
Flexi Debt - Plan A -Daily Dividend - Direct
Flexi Debt - Plan A -Growth
Flexi Debt - Plan A -Growth - Direct
Flexi Debt - Plan A -Weekly Dividend
Flexi Debt - Plan A -Weekly Dividend - Direct
Income Opportunities Fund - Annual Dividend
Income Opportunities Fund - Annual Dividend - Direct
Income Opportunities Fund - Growth
Income Opportunities Fund - Growth - Direct
Income Opportunities Fund - Monthly Dividend
Income Opportunities Fund - Monthly Dividend - Direct
Income Opportunities Fund - Quarterly Dividend
Income Opportunities Fund - Quarterly Dividend - Direct
Income Opportunities Fund - Weekly Dividend
Medium Term Fund - Annual Dividend
Medium Term Fund - Direct - Annual Dividend
Medium Term Fund - Direct - Quarterly Dividend
Medium Term Fund - Direct Growth
56
68
75
47
57
63
54
64
61
48
67
76
51
60
47
56
69
78
71
80
58
67
61
70
65
63
81
71
58
91
64
73
56
65
65
74
61
92
52
72
62
93
64
95
61
52
61
64
50
16.0986
10.0335
10.0587
29.709
10.6528
17.0305
29.7822
10.858
12.0849
34.091
22.3879
22.5584
24.3545
22.7736
36.5357
36.9287
10.8326
11.0308
10.1286
10.1707
24.7916
25.0051
10.8579
10.8622
10.759
20.3608
11.6532
10.0519
10.7491
10.7542
10.0467
10.0469
16.4842
16.6452
10.3712
11.1298
10.699
10.7304
14.1588
14.2862
10.1928
10.2385
10.5084
10.1059
10.021
10.5612
10.5862
10.3856
10.5862
102
103
89
99
98
100
110
115
127
102
123
122
10.6954
10.0447
15.7583
10.0881
10.0784
11.686
10.0089
11.8536
10.0739
17.5288
10.0723
10.0716
110
111
97
107
106
107
118
123
135
110
131
130
64
76
83
54
65
71
62
71
69
55
75
84
59
68
55
64
77
86
79
88
66
75
69
78
72
71
89
79
66
99
72
81
64
73
73
82
68
100
60
80
70
101
72
103
68
60
69
72
58
16.0986
10.0335
10.0587
29.709
10.6528
17.0305
29.7822
10.858
11.9641
33.7501
22.164
22.3328
24.111
22.5459
36.1703
36.5594
10.7243
10.9205
10.078
10.1198
24.6676
24.8801
10.8036
10.8079
10.759
20.3608
11.6532
10.0519
10.7491
10.7542
10.0467
10.0469
16.4842
16.6452
10.3712
11.1298
10.485
10.5158
13.8756
14.0005
9.9889
10.0337
10.2982
9.9038
9.8206
10.5612
10.5862
10.3856
10.5862
72
84
91
61
73
79
70
78
77
63
82
92
66
76
63
72
85
94
86
96
74
83
77
86
79
79
97
87
74
107
80
89
72
81
81
90
75
108
68
88
77
109
80
110
75
68
77
80
66
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
Medium Term Fund - Growth

Medium Term Fund - Quarterly Dividend
Monthly Income Plan - Growth
Monthly Income Plan - Growth - Direct
Monthly Income Plan - Monthly Dividend
Monthly Income Plan - Monthly Dividend - Direct
Monthly Income Plan - Quarterly Dividend
Monthly Income Plan - Quarterly Dividend - Direct
Multi Asset Allocation Fund-Annual Dividend
Multi Asset Allocation Fund-Annual Dividend - Direct
Multi Asset Allocation Fund-Growth
Multi Asset Allocation Fund-Growth - Direct
Multi Asset Allocation Fund-Monthly Dividend
Multi Asset Allocation Fund-Monthly Dividend - Direct
Multi Asset Allocation Fund-Quarterly Dividend
Multi Asset Allocation Fund-Quarterly Dividend - Direct
Quarterly Interval Plan Series 1 - Dividend
Quarterly Interval Plan Series 1 - Growth
Quarterly Interval Plan Series 1 - Growth - Direct
Quarterly Interval Plan Series 2 - Dividend - Direct
Quarterly Interval Plan Series 5-Dividend
Quarterly Interval Plan Series 5-Dividend - Direct
Quarterly Interval Plan Series 5-Growth
Quarterly Interval Plan Series 5-Growth - Direct
43
55
57
66
78
65
80
67
83
92
63
72
84
93
86
95
83
70
68
84
71
83
70
70
68
83
70
70
68
83
70
70
68
81
68
68
66
83
70
70
68
83
70
70
68
83
70
68
83
70
68
10.5611
10.3719
21.6385
21.9063
12.0159
12.4578
12.8022
13.0451
11.4148
12.0978
13.5045
13.6146
11.7489
11.8219
11.8929
11.9761
10.0168
17.4028
16.69709185
10.1291
15.3182
10.0057
10.00164048
17.2848
17.2899
10.0621
10.0633
17.0786
17.0955
10.0204
10.0022
17.1213
17.1239
10.0884
10.0887
16.5014
15.42134176
10.0936
10.0939
16.943
16.9506
10.0569
10.00409952
16.0289
15.94439423
10.0095
15.5918
14.76193312
10.1298
15.496
15.4969
Arbitrage Opportunities Fund - Bonus Option

59 10.175
Arbitrage Opportunities Fund - Direct Plan - Bonus Option
73 10.189
Arbitrage Opportunities Fund - Direct Plan - Growth Option
74 10.189
Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend Option
84 10.163
Arbitrage Opportunities Fund - Direct Plan - Quarterly Dividend Option
86 10.189
Arbitrage Opportunities Fund - Growth Option
60 10.175
Arbitrage Opportunities Fund - Monthly Dividend Option
70 10.150
Arbitrage Opportunities Fund - Quarterly Dividend Option
72 10.175
Flexi Bond Fund - Direct Plan- Dividend Option
73 10.7962
Flexi Bond Fund - Direct Plan- Growth Option
71 13.7233
51
63
65
74
86
73
88
75
91
100
71
80
92
101
94
103
91
78
80
92
79
91
82
78
76
91
78
78
76
91
78
78
76
89
76
76
78
91
78
77
76
91
82
78
80
91
78
80
91
77
76
66
80
81
91
93
67
77
79
81
79
10.5611
10.3719
21.6385
21.9063
12.0159
12.4578
12.8022
13.0451
11.4148
12.0978
13.5045
13.6146
11.7489
11.8219
11.8929
11.9761
9.9166
17.2288
16.69709185
10.0278
15.165
9.9056
10.00164048
17.112
17.117
9.9615
9.9627
16.9078
16.9245
9.9202
9.9022
16.9501
16.9527
9.9875
9.9878
16.3364
15.42134176
9.9927
9.993
16.7736
16.7811
9.9563
10.00409952
15.8686
15.94439423
9.9094
15.4359
14.76193312
10.0285
15.341
15.3419
59
71
73
82
94
81
96
83
99
108
79
88
100
109
102
111
98
86
92
100
86
98
94
85
83
98
85
86
84
98
85
86
84
96
83
84
90
98
84
85
84
98
94
86
92
98
86
92
99
84
84
10.124
10.138
10.138
10.112
10.138
10.124
10.099
10.124
10.7422
13.6547
73
87
88
98
100
74
84
86
89
87
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
Flexi Bond Fund - Dividend Option

71 10.3339
Flexi Bond Fund - Growth Option
58 13.6292
Flexi Bond Fund - Retail Plan Dividend Option
83 10.5373
Flexi Bond Fund - Retail Plan Growth Option
70 16.9226
Floating Rate Fund - Daily Dividend Reinvestment
75 10.8591
Floating Rate Fund - Direct Plan - Daily Dividend Reinvestment 89 10.8591
Floating Rate Fund - Direct Plan - Weekly Dividend
77 13.8257
Floating Rate Fund - Growth Option
61 12.9664
Floating Rate Fund - Monthly Dividend
75 11.3002
Floating Rate Fund - Weekly Dividend Reinvestment
76 12.5415
Floating Rate Fund -Direct Plan- Growth Option
73 12.9983
Floating Rate Fund -Direct Plan- Monthly Dividend
76 11.3299
Income Opportunities Retail -Cumulative
66 14.4231
Income Opportunities- Inst Dividend
73 10.5285
Income Opportunities- Inst Growth
60 14.6499
Income Opportunities- Regular Dividend
76 10.3857
Income Opportunities- Retail Bonus
61 14.4196
Income Opportunities- Retail Qtly Dividend
80 10.8519
Income Opportunities-Direct Plan- Inst Dividend
63 10.5601
Income Opportunities-Direct Plan- Inst Growth
61 14.7159
Low Duration Fund - Direct Plan - Monthly Dividend Option
85 10.2247
Low Duration Fund - Monthly Dividend Option
82 10.2060
Low Duration Fund - Daily Dividend Option
68 10.4389
Low Duration Fund - Direct Plan - Daily Dividend Option
82 11.2463
Low Duration Fund - Direct Plan - Growth Option
74 11.8362
Low Duration Fund - Direct Plan - Weekly Dividend Option
72 10.1656
Low Duration Fund - Growth Option
60 11.7810
Low Duration Fund - Institutional Plan - Growth Option
81 16.4281
Low Duration Fund - Retail Plan - Growth Option
74 16.4983
Low Duration Fund - Retail Plan - Monthly Dividend Option
95 10.2282
Low Duration Fund - Weekly Dividend Option
69 10.1965
MIP - Wealth Builder Fund - Direct Plan-Growth Plan
78 13.3415
MIP - Wealth Builder Fund - Direct Plan-Monthly Dividend
83 11.3761
MIP - Wealth Builder Fund - Direct Plan-Quarterly Dividend
96 11.9961
MIP - Wealth Builder Fund - Growth Option
68 13.1954
MIP - Wealth Builder Fund - Monthly Dividend payout
89 11.8331
MIP - Wealth Builder Fund - Quarterly Dividend payout
91 11.6132
Monthly Income Plan - Growth Plan
60 25.6681
Monthly Income Plan -Direct Plan- Growth Plan
72 25.9607
Monthly Income Plan-Direct Plan-Monthly Dividend
86 11.2653
Monthly Income Plan-Monthly Dividend
74 11.1527
Monthly Income Plan -Direct Plan-Quarterly Dividend
89 12.1977
Monthly Income Plan -Quarterly Dividend
77 12.0514
Short Term Income Fund-Direct Plan-Dividend Option
77 10.4661
Short Term Income Fund-Direct Plan-Growth Option
75 13.8450
Short Term Income Fund-Dividend Option
76 10.3170
63 13.7856
Short Term Opportunities Fund - Bonus Option
71 12.7169
Short Term Opportunities Fund - Direct Plan - Quarterly Dividend
102 10.9334
Short Term Opportunities Fund - Growth Option
72 12.7169
Short Term Opportunities Fund - Monthly Dividend Option
93 10.5703
Short Term Opportunities Fund - Quarterly Dividend Option
95 10.7546
Short Term Opportunities Fund -Direct Plan - Monthly Dividend107
Option
10.6660
Short Term Opportunities Fund -Direct Plan - Bonus Option
73 11.4086
Short Term Opportunities Fund -Direct Plan- Growth Option
84 12.7874
Triple Ace Bond Fund - Direct Plan -Growth Plan
74 34.1673
Triple Ace Bond Fund - Direct Plan -Semi Annual Dividend
94 14.6372
Triple Ace Bond Fund - Quarterly Dividend
79 11.9128
Triple Ace Bond Fund -Direct Plan- Quarterly Dividend
91 12.2446
Triple Ace Bond Fund -Regular Bonus
62 12.8666
Triple Ace Bond Fund -Semi Annual Dividend
80 14.5131
Triple Ace Bond Fund-Growth Plan
59 33.8726
Ultra Short Term Fund - Bonus
45 21.6512
Ultra Short Term Fund - Direct Plan - Bonus
59 21.7371
79
66
91
78
83
97
85
69
83
84
81
84
74
81
68
84
69
88
71
69
93
90
76
90
82
80
68
89
82
103
77
86
91
104
76
97
99
68
80
94
82
97
85
85
83
84
71
79
110
80
101
103
115
81
92
82
102
87
99
70
88
67
53
67
10.2822
13.5611
10.4846
16.8380
10.8591
10.8591
13.8257
12.9664
11.3002
12.5415
12.9983
11.3299
14.1346
10.3179
14.3569
10.1780
14.1312
10.6349
10.3489
14.4216
10.2247
10.2060
10.4389
11.2463
11.8362
10.1656
11.7810
16.4281
16.4983
10.2282
10.1965
13.2081
11.2623
11.8761
13.0634
11.7148
11.4971
25.4114
25.7011
11.1526
11.0412
12.0757
11.9309
10.4138
13.7758
10.2654
13.7167
12.6533
10.8787
12.6533
10.5174
10.7008
10.6127
11.3801
12.7235
33.6548
14.4176
11.7341
12.0609
12.6736
14.2954
33.3645
21.6512
21.7371
87
74
99
86
91
105
93
77
91
92
89
92
82
89
76
92
77
96
79
77
101
98
84
98
90
88
76
97
90
111
85
94
99
112
84
105
107
76
88
102
90
105
93
93
91
92
79
87
118
88
109
111
123
89
100
90
110
95
107
78
96
75
61
75
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
70
78
72
86
97
89
77
92
83
98
86
97
21.6511
20.8394
10.1660
10.3400
10.4998
10.0600
21.7369
11.9582
10.4774
16.3743
12.4919
12.5448
78
86
80
94
105
97
85
100
91
106
94
105
LIC NOMURA MF INCOME PLUS FUND - DAILY DIVIDEND OPTION 90 10.1000

LIC NOMURA MF INCOME PLUS FUND - Direct Plan GROWTH OPTION
84 17.4795
LIC NOMURA MF INCOME PLUS FUND - Direct Plan DAILY DIVIDEND
102
OPTION
10.1000
LIC NOMURA MF INCOME PLUS FUND - Direct Plan MONTHLY DIVIDEND
104 10.0854
OPTION
LIC NOMURA MF INCOME PLUS FUND - Direct Plan WEEKLY DIVIDEND
104 10.1061
OPTION
LIC NOMURA MF INCOME PLUS FUND - GROWTH OPTION
70 17.2186
LIC NOMURA MF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION91 10.1419
LIC NOMURA MF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION 89 10.1057
LIC NOMURA MF Bond Fund-Direct Plan Dividend Option
85 10.8920
LIC NOMURA MF Bond Fund-Direct Plan Growth option
72 36.0027
LIC NOMURA MF Bond Fund-Dividend
66 10.7901
LIC NOMURA MF Bond Fund-Growth
53 35.6822
LICMF Monthly Income Plan-Direct Plan Growth Option
74 41.8299
LICMF Monthly Income Plan-Direct Plan Monthly Option
86 10.9579
LICMF Monthly Income Plan-Direct Plan Quarterly Option
88 10.6765
LICMF Monthly Income Plan-Direct Plan Yearly Option
85 11.6709
LICMF Monthly Income Plan-Growth Option
62 41.4724
LICMF Monthly Income Plan-Monthly Option
74 10.8566
LICMF Monthly Income Plan-Quarterly Option
76 11.0397
LICMF Monthly Income Plan-Yearly Option
73 11.5655
LIC NOMURA MF Savings Plus Fund - Daily Dividned
82 10.1000
LIC NOMURA MF Savings Plus Fund - Direct Plan Daily Dividned Option
101 10.1000
LIC NOMURA MF Savings Plus Fund - Direct Plan Growth Option
82 20.7074
LIC NOMURA MF Savings Plus Fund - Direct Plan Monthly Dividned Option
103 10.9664
LIC NOMURA MF Savings Plus Fund - Direct Plan Weekly Dividned Option
102 10.4934
LIC NOMURA MF Savings Plus Fund - Growth Option
70 20.4610
LIC NOMURA MF Savings Plus Fund - Monthly Dividend Option
91 10.1544
LIC NOMURA MF Savings Plus Fund - Weekly Dividend
83 10.1130
98
92
110
112
112
78
99
97
93
80
74
61
82
94
96
93
70
82
84
81
90
109
90
111
110
78
99
91
10.1000
17.4795
10.1000
10.0854
10.1061
17.2186
10.1419
10.1057
10.7831
35.6427
10.6822
35.3254
41.4116
10.8483
10.5697
11.5542
41.0577
10.7480
10.9293
11.4498
10.1000
10.1000
20.7074
10.9664
10.4934
20.4610
10.1544
10.1130
106
100
118
120
120
86
107
105
101
88
82
69
90
102
104
101
78
90
92
89
98
117
98
119
118
86
107
99
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
86
107
109
95
116
89
95
114
111
102
94
115
117
103
106
98
119
121
13.6648
10.4268
13.3248
11.6394
10.2050
13.5146
10.2370
12.4350
10.2306
1092.1053
1205.6372
1153.3445
1058.8788
1173.9570
1011.6725
1192.9945
1079.9418
1036.4518
94
115
117
103
124
97
103
122
119
112
104
125
127
113
116
108
129
131
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Fund - Growth Plan

62 21.6511
Fund -Regular - Cumulative
70 20.8394
Fund- Daily Dividend
64 10.1660
Fund- Direct Plan - Daily Dividend
78 10.3400
Fund- Direct Plan- Weekly Dividend
89 10.4998
Fund- Regular- Daily Dividend Re-investment Plan
81 10.0600
Fund-Direct Plan - Growth
69 21.7369
Fund-Regular-Monthly Dividend
84 11.9582
Fund-Weekly Dividend
75 10.4774
Fund - Regular-Semi Annual Dividend
90 16.3743
Fund - Monthly Dividend
78 12.4919
Fund-Direct Plan -Monthly Dividend
89 12.5448
Short Term Bond Fund

Ultra Short Term Bond
- Direct Plan - Growth

78 13.7335
- Direct Plan - Monthly Dividend 99 10.4268
- Direct Plan - Quarterly Dividend101 13.3918
- Direct Plan - Weekly Dividend 87 11.6979
- Regular - Fortnightly Dividend Reinvestment
108 10.2306 Option
- Regular - Growth Option
81 13.5825
- Regular - Mly Dividend Option 87 10.2884
- Regular - Quarterly Dividend Reinvestment
106 12.4975Option
- Regular - Weekly Dividend Reinvestment
103 10.2820
Option
Fund - Direct Plan - Daily Dividend92 1092.1053
84 1205.6372
Fund - Direct Plan - Monthly Dividend
105 1153.3445
Fund - Direct Plan - Quarterly Dividend
107 1058.8788
Fund - Direct Plan - Weekly Dividend
93 1173.9570
Fund-Institutional Plan- Daily Dividend
96 1011.6725
Fund-Institutional Plan- Growth 88 1192.9945
Fund-Institutional Plan- Monthly 109
Dividend
1079.9418
Fund-Institutional Plan- Quarterly111
Dividend
1036.4518
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Asset
Asset
Asset
Asset
Asset
Asset
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
107
100
92
113
115
101
1096.7320
1348.2411
1414.4593
1351.4833
1000.3693
1348.1498
117
110
102
123
125
111
PEERLESS FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND

84 10.3120
PEERLESS FLEXIBLE INCOME FUND MONTHLY DIVIDEND
80 10.2750
PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION 78 11.3740
PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND
99 OPTION
10.3689
PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND
101 10.8205
OPTION
PEERLESS FLEXIBLE INCOME FUND-GROWTH
59 11.2103
Peerless Income plus Fund-Direct Plan-Growth Option
74 14.2925
Peerless Income plus Fund-Direct Plan-Monthly Dividend Option
95 11.1933
Peerless Income Plus Fund-Direct Plan-Quarterly Dividend Option
97 11.7586
Peerless Income Plus Fund-Dividend Option-Monthly Dividend
92 10.7686
Peerless Income Plus Fund-Dividend Option-Quarterly Dividend
94 11.3205
Peerless Income Plus Fund-Growth
55 14.0656
Peerless MF Child Plan-Direct Plan-Dividend Option-Monthly Dividend101 13.7373
Peerless MF Child Plan-Direct Plan-Dividend Option-Quarterly Dividend
102 13.7103
Peerless MF Child Plan-Direct Plan-Growth Option
71 13.7756
Peerless MF Child Plan-Dividend Option-Monthly Dividend
89 13.5829
Peerless MF Child Plan-Dividend Option-Quarterly Dividend
91 13.5762
Peerless MF Child Plan-Growth
52 13.5780
Peerless Short Term Fund- Bonus
43 11.1105
Peerless Short Term Fund- Direct - Bonus
52 15.0490
Peerless Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend
103 10.9878
Peerless Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend
105 11.0779
Peerless Short Term Fund-Direct Plan-Growth Option
73 15.0506
Peerless Short Term Fund-Dividend Option-Monthly Dividend
91 10.8281
Peerless Short Term Fund-Dividend Option-Quarterly Dividend
93 10.8945
Peerless Short Term Fund-Growth
54 14.8235
Peerless Ultra Short Term Fund - Direct Plan-Dividend Option-Daily 89 10.0665
Peerless Ultra Short Term Fund - Direct Plan-Dividend Option-Monthly
102 10.2039
Peerless Ultra Short Term Fund - Direct Plan-Dividend Option-Weekly
101 10.0523
Peerless Ultra Short Term Fund - Direct Plan-Growth Option
81 14.7960
Peerless Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily
85 10.0007
Peerless Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly
87 10.0658
Peerless Ultra Short Term Fund - Institutional Plan-Dividend Option-Weekly
86 10.0000
Peerless Ultra Short Term Fund - Institutional Plan-Growth
70 10.4950
Peerless Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 89 10.0322
Peerless Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly
102 10.0998
Peerless Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly101 10.0409
Peerless Ultra Short Term Fund - Retail Plan-Growth
74 13.9491
Peerless Ultra Short Term Fund -Super Institutional Plan-Dividend Option-Daily
101 10.0546
Peerless Ultra Short Term Fund -Super Institutional Plan-Dividend Option-Monthly
114 10.1309
Peerless Ultra Short Term Fund -Super Institutional Plan-Dividend Option-Weekly
113 10.0451
Peerless Ultra Short Term Fund -Super Institutional Plan-Growth
86 14.7179
92
88
86
107
109
67
82
103
105
100
102
63
109
110
79
97
99
60
51
60
111
113
81
99
101
62
97
110
109
89
93
95
94
78
97
110
109
82
109
122
121
94
10.0026
9.9668
11.0328
10.0578
10.4959
10.8740
14.1496
11.0814
11.6410
10.6609
11.2073
13.9249
13.5999
13.5732
13.6378
13.4471
13.4404
13.4422
10.9994
14.8985
10.8779
10.9671
14.9001
10.7198
10.7856
14.6753
10.0665
10.2039
10.0523
14.7960
10.0007
10.0658
10.0000
10.4950
10.0322
10.0998
10.0409
13.9491
10.0546
10.1309
10.0451
14.7179
100
95
94
115
117
75
90
111
113
108
110
71
117
118
87
105
107
68
59
68
119
121
89
107
109
70
105
118
117
97
101
103
102
86
105
118
117
90
117
130
129
102
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
115
92
93
102
93
94
115
103
90
91
1033.7701
1159.9712
1594.8935
1021.8252
1151.6113
1583.2867
1017.2103
1012.3999
1007.6428
1626.6987
125
102
103
112
103
104
125
113
100
101
India
India
India
India
India
India
India
India
India
India
Short
Short
Short
Short
Short
Short
Term
Term
Term
Term
Term
Term
Bond
Bond
Bond
Bond
Bond
Bond
Fund-Institutional Plan- Weekly Dividend

97 1096.7320
Fund-Regular Plan- Daily Dividend90 1348.2411
Fund-Regular Plan- Growth
82 1414.4593
Fund-Regular Plan- Monthly Dividend
103 1351.4833
Fund-Regular Plan- Quarterly Dividend
105 1000.3693
Fund-Regular Plan- Weekly Dividend
91 1348.1498
Short Term Fund- Direct Plan- Monthly Dividend Option

105 1033.7701
Short Term Fund- Direct Plan- Bonus Option
82 1159.9712
Short Term Fund- Direct Plan- Growth Option
83 1594.8935
Short Term Fund- Direct Plan- Weekly Dividend Option
92 1021.8252
Short Term Fund- Standard Plan-Bonus Option
83 1151.6113
Short Term Fund- Standard Plan-Growth Option
84 1583.2867
Short Term Fund- Standard Plan-Monthly Dividend 105
Option
1017.2103
Short Term Fund- Standard Plan-Weekly Dividend Option
93 1012.3999
Short Term Fund-Retail Plan-Bonus Option
80 1010.1682
Short Term Fund-Retail Plan-Growth Option
81 1626.6987
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
Short Term Fund-Retail Plan-Monthly Dividend Option

102 1010.4312
Short Term Fund-Retail Plan-Weekly Dividend Option90 1007.1850
Total Return Bond Fund- Direct Plan -Daily Dividend 98
Option
1002.7981
Total Return Bond Fund- Direct Plan- Bonus Option 89 1141.4090
Total Return Bond Fund- Direct Plan- Growth Option90 1678.5220
Total Return Bond Fund- Direct Plan- Monthly Dividend
111 Option
1017.2879
Total Return Bond Fund- Direct Plan- Quarterly Dividend
113 1026.6784
Option
Total Return Bond Fund- Direct Plan- Weekly Dividend
99 Option
997.1502
Total Return Bond Fund- Institutional Plan-Daily Dividend
104 1001.1000
Option
Total Return Bond Fund- Institutional Plan-Growth Option
96 1670.3047
Total Return Bond Fund- Institutional Plan-Monthly 117
Dividend
1004.4118
Option
Total Return Bond Fund- Institutional Plan-Weekly Dividend
105 1001.9112
Option
Total Return Bond Fund- Retail Plan- Monthly Dividend
111 Option
1015.6961
Total Return Bond Fund- Retail Plan- Quarterly Dividend
113 1041.9179
Option
Total Return Bond Fund- Retail Plan- Weekly Dividend
99Option
1016.8569
Total Return Bond Fund- Retail Plan-Bonus Option 88 10.9386
Total Return Bond Fund- Retail Plan-Daily Dividend Option
97 1014.0625
Total Return Bond Fund- Retail Plan-Growth Option 89 1634.3368
Total Return Bond Fund- Standard Plan-Bonus Option
90 1130.7649
Total Return Bond Fund- Standard Plan-Daily Dividend
99 Option
1014.0624
Total Return Bond Fund- Standard Plan-Growth Option
91 1662.8746
Total Return Bond Fund- Standard Plan-Monthly Dividend
112 1025.4241
Option
Total Return Bond Fund- Standard Plan-Quarterly Dividend
114 1024.0965
Option
Total Return Bond Fund- Standard Plan-Weekly Dividend
100 1016.8197
Option
112
100
108
99
100
121
123
108
114
106
127
115
121
123
109
96
107
99
100
109
101
122
124
110
1010.4312
1007.1850
1002.7981
1141.4090
1678.5220
1017.2879
1026.6784
997.1502
1001.1000
1670.3047
1004.4118
1001.9112
1015.6961
1041.9179
1016.8569
10.9386
1014.0625
1634.3368
1130.7649
1014.0624
1662.8746
1025.4241
1024.0965
1016.8197
122
110
118
109
110
131
133
117
124
116
137
125
131
133
119
104
117
109
110
119
111
132
134
120
Pramerica Credit Opportunities Fund - Direct Plan- Growth Option

87 1304.4554
97 1278.3663
Pramerica Credit Opportunities Fund - Direct Plan-Dividend Option
99 1055.8211
109 1034.7047
Pramerica Credit Opportunities Fund - Dividend Option
87 1028.6322
97 1008.0596
Pramerica Credit Opportunities Fund - Growth Option
74 1293.7345
84 1267.8598
Pramerica Credit Opportunities Fund-Bonus Option
71 1294.0671
81 1268.1858
Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option
83 1304.6795
93 1278.5859
Pramerica Dynamic Bond Fund - Direct Plan-Growth Option
78 1205.7233
88 1205.7233
Pramerica Dynamic Bond Fund - Direct Plan-Monthly Dividend Option99 1027.3084
109 1027.3084
Pramerica Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option
101 1000.6936
111 1000.6936
Pramerica Dynamic Bond Fund - Dividend Option - Monthly
89 1012.3210
99 1012.3210
Pramerica Dynamic Bond Fund - Dividend Option - Quarterly
91 1024.2046
101 1024.2046
Pramerica Dynamic Bond Fund - Growth Option
66 1194.6330
76 1194.6330
Pramerica Dynamic Bond Fund-Bonus Option
63 1195.1430
73 1195.1430
Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option
75 1205.1947
85 1205.1947
Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option88 13.2277
96 13.0954
Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend
109 10.5286
Option
117 10.4233
Pramerica Dynamic Monthly Income Fund - Dividend Option
89 10.4468
97 10.3423
Pramerica Dynamic Monthly Income Fund - Growth Option
76 13.0156
84 12.8854
Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option 85 13.0597
93 12.9291
Pramerica Income Fund - Direct Plan - Annual Dividend Option
83 1000.0000
93 1000.0000
Pramerica Income Fund - Direct Plan - Monthly Dividend Option
84 1012.0456
94 1012.0456
Pramerica Income Fund - Direct Plan - Quarterly Dividend Option
86 1017.1525
96 1017.1525
Pramerica Income Fund - Direct Plan- Growth Option
73 1072.5105
83 1072.5105
Pramerica Income Fund - Regular Plan - Growth Option
75 1071.8185
85 1071.8185
Pramerica Income Fund - Regular Plan - Monthly Dividend Option
85 1014.7837
95 1014.7837
Pramerica Income Fund - Regular Plan- Quarterly Dividend Option
86 1008.3307
96 1008.3307
PRAMERICA SHORT TERM FLOATING RATE FUND - DAILY DIVIDEND 87
OPTION
1008.0000
97 1008.0000
PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - DAILY
100 1001.7950
DIVIDEND OPTION
110 1001.7950
PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH
92 1263.7471
OPTION
102 1263.7471
PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY
102 1006.9391
DIVIDEND OPTION
112 1006.9391
PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY
101 1001.5068
DIVIDEND OPTION
111 1001.5068
PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH
71 1260.5976
81 1260.5976
PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND
88 1053.4949
OPTION
98 1053.4949
PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND
87OPTION
1000.7930
97 1000.7930
Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option 87 1239.6328
97 1239.6328
Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend97
Option
1010.6319
107 1010.6319
Pramerica Short Term Income Fund - Direct Plan-Growth Option
83 1391.2259
93 1391.2259
107
119
107
94
91
103
98
119
121
109
111
86
83
95
104
125
105
92
101
103
104
106
93
95
105
106
107
120
112
122
121
91
108
107
107
117
103
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Short Term Income Fund - Direct Plan-Monthly Dividend Option

104 1007.0050
Short Term Income Fund - Direct Plan-Quarterly Dividend106
Option
1018.1633
Short Term Income Fund - Direct Plan-Weekly Dividend Option
92 1006.9109
Short Term Income Fund - Fortnightly Dividend Option
85 1023.3197
Short Term Income Fund - Growth Option
71 1381.9445
Short Term Income Fund - Monthly Dividend Option
92 1006.8067
Short Term Income Fund - Quarterly Dividend Opt
91 1026.8936
Short Term Income Fund - Weekly Dividend Option
80 1040.4140
Short Term Income Fund-Bonus Option
68 1382.3457
Short Term Income Fund-Direct Plan-Bonus Option
80 1391.5686
Treasury Advantage Fund - Daily Dividend Option
80 1033.0000
Treasury Advantage Fund - Direct Plan - Daily Dividend Option
94 1005.8998
Treasury Advantage Fund - Direct Plan-Growth Option
84 1334.8958
Treasury Advantage Fund - Direct Plan-Weekly Dividend Option
93 1072.6406
Treasury Advantage Fund - Fortnightly Dividend Opt
94 1005.0076
Treasury Advantage Fund - Growth Option
72 1328.5228
Treasury Advantage Fund - Monthly Dividend Option
93 1008.2602
Treasury Advantage Fund - Weekly Dividend Option
81 1003.8971
Treasury Advantage Fund-Bonus Option
69 1328.8306
Treasury Advantage Fund-Direct Plan-Bonus Option
81 1333.7874
Ultra Short Term Bond Fund - Daily Dividend Option
83 1003.5000
Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option
95 1002.4000
Ultra Short Term Bond Fund - Direct Plan-Growth Option 87 1428.1208
Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend
108
Option
1006.6163
Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend96
Option
1005.6436
Ultra Short Term Bond Fund - Fortnightly Dividend Option100 1004.1193
Ultra Short Term Bond Fund - Growth Option
75 1417.3900
Ultra Short Term Bond Fund - Monthly Dividend Option
96 1005.4730
Ultra Short Term Bond Fund - Weekly Dividend Option
84 1000.8016
Ultra Short Term Bond Fund-Bonus Option
72 1417.3425
Ultra Short Term Bond Fund-Direct Plan-Bonus Option
84 1427.6475
114
116
102
95
81
102
101
90
78
90
90
104
94
103
104
82
103
91
79
91
93
105
97
118
106
110
85
106
94
82
94
1007.0050
1018.1633
1006.9109
1023.3197
1381.9445
1006.8067
1026.8936
1040.4140
1382.3457
1391.5686
1020.0875
993.3261
1318.2096
1059.2326
992.4450
1311.9163
995.6569
991.3484
1312.2202
1317.1151
1003.5000
1002.4000
1428.1208
1006.6163
1005.6436
1004.1193
1417.3900
1005.4730
1000.8016
1417.3425
1427.6475
124
126
112
105
91
112
111
100
88
100
100
113
104
113
113
92
112
100
89
101
103
115
107
128
116
120
95
116
104
92
104
Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly

74 1133.4523
84
Principal Bank CD Fund - Growth Option
61 1710.2073
71
Principal Bank CD Fund -Div Option-monthly
76 1131.7829
86
rincipal Bank CD Fund - Direct Plan - Growth Option
63 1721.3892
73
Principal Debt Opportunities Fund - Conservative Plan - Direct Plan -103
Daily
1001.7605
Dividend Option 113
Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Growth
95 2128.3439
Option
105
Monthly
1148.7890
Dividend Option
115
Weekly
1002.9785
Dividend Option
114
Principal Debt Opportunities Fund - Conservative Plan - Growth Option
81 2105.5756
91
Principal Debt Opportunities Fund - Conservative Plan - Monthly Dividend
91 1145.9927
Option
101
Principal Debt Opportunities Fund - Conservative Plan - Weekly Dividend
90 1000.9569
Option
100
Principal Debt Opportunities Fund - Conservative Plan -Daily Dividend99
Option
1001.5677
109
Principal Debt Savings Fund - MIP - Direct Plan - Dividend Option - Quaterly
88 12.5999
96
Principal Debt Savings Fund - MIP - Direct Plan - Growth Option
75 27.0111
83
Principal Debt Savings Fund - MIP - Growth Option
72 26.6543
80
Principal Debt Savings Fund - MIP -Quaterly Dividend
86 12.5274
94
Principal Debt Savings Fund - MIP- Direct Plan - Dividend Option - Monthly
86 10.9739
94
Principal Debt Savings Fund - MIP-Monthly Dividend
84 10.8932
92
Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option
95 -10.5409
Monthly
103
Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option
97 -12.1488
Quarterly
105
Principal Debt Savings Fund - Retail Plan - Direct Plan -Growth Option82 23.5678
90
Principal Debt Savings Fund - Retail Plan - Dividend - Monthly
96 10.3170
104
Principal Debt Savings Fund - Retail Plan - Dividend - Quarterly
98 12.0604
106
Principal Debt Savings Fund - Retail Plan -Growth
72 23.2332
80
Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option
93- 13.2712
Quarterly
101
Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option
91-Annually
12.5789
99
Principal Income Fund- Long Term Plan - Direct Plan - Growth Option 79 22.2340
87
Principal Income Fund- Long Term Plan - Dividend Option -Annual
97 12.1423
105
Principal Income Fund- Long Term Plan - Growth Option
76 21.9353
84
Principal Income Fund- Long Term Plan -Dividend Option - Quarterly100 13.2011
108
1122.1178
1693.1052
1120.4651
1704.1753
1001.7605
2128.3439
1148.7890
1002.9785
2105.5756
1145.9927
1000.9569
1001.5677
12.4739
26.7410
26.3878
12.4021
10.8642
10.7843
10.4355
12.0273
23.3321
10.2138
11.9398
23.0009
13.1385
12.4531
22.0117
12.0209
21.7159
13.0691
94
81
96
83
123
115
125
124
101
111
110
119
104
91
88
102
102
100
111
113
98
112
114
88
109
107
95
113
92
116
Principal
Principal
Principal
Principal
Income
Income
Income
Income
Fund
Fund
Fund
Fund
Short
Short
Short
Short
Term
Term
Term
Term
Plan - Direct Plan - Dividend Plan91

- Monthly
12.9589
Plan - Dividend Option - Monthly101 12.9198
Plan- Direct Plan - Growth Option
81 23.4283
Plan- Growth Plan
75 23.1628
99
109
89
83
12.8941
12.8552
23.3112
23.0470
107
117
97
91
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Corporate Bond Fund - Bonus Option

66 10.2037
74 9.9996
81
Corporate Bond Fund - Direct Plan - Bonus Option
80 10.2217
88 10.0173
96
Corporate Bond Fund - Direct Plan - Dividend Plan
92 10.2217
100 10.0173
108
Corporate Bond Fund - Direct Plan - Growth Option
81 10.2217
89 10.0173
97
Corporate Bond Fund - Direct Plan - Quarterly Dividend Plan
102 10.2217
110 10.0173
118
Corporate Bond Fund - Dividend Plan
78 10.2037
86 9.9996
93
Corporate Bond Fund - Growth Option
67 10.2037
75 9.9996
82
Corporate Bond Fund - Quarterly Dividend Plan
88 10.2037
96 9.9996
103
Dynamic Bond Fund - Direct Plan Dividend Plan - Dividend Payout
113 15.4786
Option
121 15.3238
129
Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
100 -17.5019
Growth
108 17.3269
116
Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan -123
Dividend
10.3515
139
Dynamic Bond Fund-Dividend Plan-Dividend Option
90 14.0684
98 13.9277
106
Dynamic Bond Fund-Dividend Plan-Quarterly Dividend Option
100 10.4169
108 10.3127
116
Dynamic Bond-Growth Plan-Growth Option
70 17.2989
78 17.1259
86
Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend
139 10.0665
Reinvestment Plan
147
- Dividend
9.9658 Reinvestment
154
Floating Rate Fund - Short Term Plan - Direct Plan Growth Plan
119 -21.0236
Growth Option - Growth
127 20.8134
135
Floating Rate Fund - Short Term Plan - Direct Plan Monthly 140
Dividend
10.4509
Plan - Dividend
148
Payout
10.3464
Option
156
Floating Rate Fund - Short Term Plan - Direct Plan Quarterly
142
Dividend
10.2367
Plan - Dividend
150Payout
10.1343
Option
158
Floating Rate Fund - Short Term Plan - Direct Plan Weekly Dividend
139 10.0897
Plan - Dividend147
Payout
9.9888
Option
154
Floating Rate Fund - Short Term Plan - Dividend Plan-Daily 106
Dividend
10.0665
Option
114 9.9658
121
Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly
119Dividend
10.3363Option
127 10.2329
135
Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly
110 10.4261
126
Floating Rate Fund - Short Term Plan - Dividend Plan-Weekly
118
Dividend
10.0892Option
126 9.9883
133
Floating Rate Fund - Short Term Plan - Growth-Growth Option
91 20.8254
99 20.6171
107
Floating Rate Fund-Short Term Plan -Direct Plan -Dividend 105
Plan 10.9890
113 10.8791
121
Floating Rate Fund-Short Term Plan-Dividend Plan
91 10.9280
99 10.8187
107
Income Fund - Annual Dividend Plan
77 12.9238
85 12.9238
93
Income Fund - Direct Plan Annual Dividend Plan - Dividend 114
Payout
14.1363
Option
122 14.1363
130
Income Fund - Direct Plan Growth Plan - Growth Option - Growth
94 42.1611
102 42.1611
110
Income Fund - Direct Plan Growth Plan-Bonus Option - Bonus
90 12.3489
98 12.3489
106
Income Fund - Direct Plan Half Yearly Dividend Plan - Dividend
119 Payout
13.4976
Option
127 13.4976
135
Income Fund - Direct Plan Monthly Dividend Plan - Dividend115
Payout
10.8014
Option
123 10.8014
131
Income Fund - Direct Plan Quarterly Dividend Plan - Dividend
117Payout
13.3898
Option
125 13.3898
133
Income Fund - Growth Plan Bonus Option
70 12.2397
78 12.2397
86
Income Fund - Growth Plan Growth Option
71 41.5359
79 41.5359
87
Income Fund - Half Yearly Dividend Plan
82 12.7314
90 12.7314
98
Income Fund - Monthly Dividend Plan
78 10.3484
86 10.3484
94
Income Fund - Quarterly Dividend Plan
80 13.0893
88 13.0893
96
Interval Fund - II - Series 1 -Direct Plan -Growth Option
89 10.9066
97 10.9066
105
Interval Fund - II - Series 1 -Growth Plan
74 10.8961
82 10.8961
90
Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - 120
Dividend
10.8862
Option
128 10.8862
136
Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth
105 10.8862
Option
113 10.8862
121
Interval Fund - II - Series 2 - Dividend Plan - Dividend Option
106 10.8370
114 10.8370
122
Interval Fund - II - Series 2 - Growth Plan - Growth Option 91 10.8370
99 10.8370
107
Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - 120
Dividend
10.8329
Option
128 10.8329
136
Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth
105 10.8329
Option
113 10.8329
121
Interval Fund - II - Series 3 - Dividend Plan - Dividend Option
106 10.8080
114 10.8080
122
Interval Fund - II - Series 3 - Growth Plan - Growth Option 91 10.8080
99 10.8080
107
Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth
100Option
10.8168
108 10.8168
116
Interval Fund - II - Series 4-Dividend Plan -Dividend Option103 10.8071
111 10.8071
119
Interval Fund - II - Series 4-Growth Plan-Growth Option
87 10.8071
95 10.8071
103
Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
98 13.4345
106 13.4345
114
Interval Fund Annual Interval Fund Series-I -Dividend Option
103 10.2190
111 10.2190
119
Interval Fund Annual Interval Fund Series-I- Growth Option 90 13.4237
98 13.4237
106
Interval Fund Annual Interval Fund Series-I-Retail Plan Growth
101 Option
18.1024
109 18.1024
117
Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend
114 10.2190
Option
122 10.2190
130
Interval Fund-Monthly Interval Fund-Series-I -Dividend Option
104 10.0098
112 10.0098
120
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Interval Fund-Monthly Interval Fund-Series-I- Growth Option91 17.9142

99 17.9142
Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend
122 10.0098 Option
130 10.0098
Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth
109 15.1635Option
117 15.1635
Monthly Interval Fund - Series I - Direct Plan Dividend Plan128
- Dividend
10.0099
Payout Option
136 10.0099
Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth
99 17.9287
107 17.9287
Interval Fund-Monthly Interval Fund-Series-II -Dividend Option
105 10.0394
113 10.0394
Interval Fund-Monthly Interval Fund-Series-II -Growth Option
92 17.9644
100 17.9644
Interval Fund-Monthly Interval Fund-Series-II-Institutional 123
Plan-Dividend
10.0394 Option 131 10.0394
Interval Fund-Monthly Interval Fund-Series-II-Institutional 110
Plan-Growth
16.4726 Option
118 16.4726
Monthly Interval Fund - Series II - Direct Plan Dividend Plan
129
- Dividend
10.0396Payout Option
137 10.0396
Monthly Interval Fund - Series II - Direct Plan Growth Plan 100
- Growth
17.9777
108 17.9777
Interval Fund-Quarterly Interval Fund Serie-II-Institutional125
Plan10.1347
-Dividend Option 133 10.1347
Interval Fund-Quarterly Interval Fund Serie-II-Institutional111
Plan16.2291
Growth Option
119 16.2291
Interval Fund-Quarterly Interval Fund Series-II-Dividend Option
106 10.1339
114 10.1339
Interval Fund-Quarterly Interval Fund Series-II-Growth Option
93 18.2523
101 18.2523
Quarterly Interval Fund - Series II - Direct Plan Dividend Plan
131- 10.1185
139 10.1185
Quarterly Interval Fund - Series II - Direct Plan Growth Plan
102
- Growth
18.2747
110 18.2747
Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend
137 Plan
10.2035
- Dividend Payout
145Option
10.2035
Interval Fund - Quarterly Plan - Series I - Direct Plan Growth
108
Plan
18.3025
- Growth
116 18.3025
Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
94 18.2691
102 18.2691
Interval Fund-Quarterly Interval Fund-Series-I -Dividend Option
106 10.2024
114 10.2024
Interval Fund-Quarterly Interval Fund-Series-I-Institutional124
Plan-Dividend
10.2026 Option 132 10.2026
Interval Fund-Quarterly Interval Fund-Series-I-Institutional111
Plan-Growth
10.8994 Option
119 10.8994
Interval Fund-Quarterly Interval Fund-Series-III- Dividend 108
Option
10.0312
116 10.0312
Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
95 18.1334
103 18.1334
Interval Fund-Quarterly Interval Fund-Series-III-Institutional
126
Plan-Dividend
10.0311
Option134 10.0311
Interval Fund-Quarterly Interval Fund-Series-III-Institutional
113
Plan-Growth
17.8771 Option 121 17.8771
Quarterly Interval Fund - Series III - Direct Plan Dividend Plan
132 -10.0240
140 10.0240
Quarterly Interval Fund - Series III - Direct Plan Growth Plan
103
- Growth
11.0140
111 11.0140
Medium Term Fund - Direct Plan - Dividend Option
91 10.7051
99 10.7051
Medium Term Fund - Direct Plan Bonus Plan - Bonus
81 19.7840
89 19.7840
Medium Term Fund - Direct Plan Daily Dividend Plan - Dividend
106 17.0959
Reinvestment
114 17.0959
Medium Term Fund - Direct Plan Growth Plan - Growth Option
99- 27.7108
Growth
107 27.7108
Medium Term Fund - Direct Plan Monthly Dividend Plan - Dividend
120 10.7274
Medium Term Fund - Direct Plan Quarterly Dividend Plan - Dividend
122 11.4034
Medium Term Fund - Direct Plan Weekly Dividend Plan - Dividend
119 17.1104
Medium Term Fund - Dividend Plan - Dividend Oprion
93 10.5562
101 10.5562
Medium Term Fund - Growth Plan - Bonus Option
66 19.6768
74 19.6768
Medium Term Fund - Growth Plan - Growth Option
78 27.5512
86 27.5512
Medium Term Fund - Monthly Dividend Plan
83 10.6801
91 10.6801
Medium Term Fund - Quarterly Dividend Plan
85 11.3284
93 11.3284
Medium Term Fund- Daily Dividend Plan
69 17.0959
77 17.0959
Medium Term Fund- Weekly Dividend Plan
81 17.1098
89 17.1098
Money Manager Fund - Direct Plan - Dividend Option
93 1081.8314
103 1081.8314
Money Manager Fund - Direct Plan Bonus Plan - Bonus
83 1069.3410
93 1069.3410
Money Manager Fund - Direct Plan Daily Dividend Plan - Dividend
108 1002.1092
Reinvestment
118 1002.1092
Money Manager Fund - Direct Plan Growth Plan - Growth
85 1840.8339
95 1840.8339
Money Manager Fund - Direct Plan Monthly Dividend Plan - 122
Dividend
1020.5208
Money Manager Fund - Direct Plan Quarterly Dividend Plan 124
- Dividend
1029.2422
Payout Option
134 1029.2422
Money Manager Fund - Direct Plan Weekly Dividend Plan - Dividend
121 1002.7063
Money Manager Fund - Dividend Plan - Dividend Option
95 1077.5604
105 1077.5604
Money Manager Fund - Retail Plan - Bonus Option
79 1331.9662
89 1331.9662
Money Manager Fund - Retail Plan - Daily Dividend Option 88 1001.1218
98 1001.1218
Money Manager Fund - Retail Plan - Growth Option
80 1787.4889
90 1787.4889
Money Manager Fund - Retail Plan - Monthly Dividend Option
101 1017.6326
111 1017.6326
Money Manager Fund - Retail Plan - Quarterly Dividend Option
103 1046.2449
113 1046.2449
Money Manager Fund - Retail Plan - Weekly Dividend option100 1003.7211
110 1003.7211
Money Manager Fund -Bonus Option
64 1062.2334
74 1062.2334
Money Manager Fund -Daily Dividend Option
73 1001.4015
83 1001.4015
Money Manager Fund -Monthly Dividend Option
86 1016.9854
96 1016.9854
Money Manager Fund -Quarterly Dividend Option
88 1026.6654
98 1026.6654
Money Manager Fund -Weekly Dividend Option
85 1002.6709
95 1002.6709
Money Manager Fund- Growth Option
65 1829.5053
75 1829.5053
Monthly Income Plan - Direct Plan Growth Plan - Growth
86 30.8283
94 30.5200
107
138
125
144
115
121
108
139
126
145
116
141
127
122
109
147
118
153
124
110
122
140
127
124
111
142
129
148
119
107
97
122
115
136
138
135
109
82
94
99
101
85
97
113
103
128
105
142
144
141
115
99
108
100
121
123
120
84
93
106
108
105
85
102
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Monthly Income Plan - Direct Plan Monthly Dividend Plan - Dividend

123 12.4119
Monthly Income Plan - Direct Plan Quarterly Dividend Plan -125
Dividend
12.7042
Payout Option
133 12.5772
Monthly Income Plan-Growth Plan
63 30.4065
71 30.1024
Monthly Income Plan-Monthly Dividend Plan
84 11.8749
92 11.7562
Monthly Income Plan-Quarterly Diviend Plan
85 12.5880
93 12.4621
Regular Savings Fund - Debt Option - Direct Plan Growth Option
103 18.2367
- Growth
111 18.0543
Regular Savings Fund - Debt Option - Direct Plan Quarterly133
Dividend
13.0623
Plan - Dividend
141
Payout
12.9317
Regular Savings Fund - Debt Option - Growth
75 17.9815
83 17.8017
Regular Savings Fund - Debt Option - Institutional Growth 89 18.4036
97 18.2196
Regular Savings Fund - Debt Option - Institutional Quarterly
112
Dividend
12.8707
120 12.7420
Regular Savings Fund - Debt Option - Quarterly Dividend
98 12.9434
106 12.8140
Short Term Fund - Direct Plan - Dividend Option
90 10.9322
98 10.8775
Short Term Fund - Direct Plan Dividend Plan - Dividend Payout
111 Option
10.8965
119 10.8420
Short Term Fund - Direct Plan Growth Plan - Growth
82 24.9356
90 24.8109
Short Term Fund - Direct Plan Quarterly Dividend Option - Dividend
123 14.2923
Short Term Fund - Dividend Plan - Dividend Option
92 10.7780
100 10.7241
Short Term Fund-Dividend Re-investment Plan
86 10.8149
94 10.7608
Short Term Fund-Growth Plan
59 24.6883
67 24.5649
Short Term Fund-Quarterly Dividend Plan
82 14.1333
90 14.0626
Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan122
- Dividend
10.6162Option
130 10.6162
Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan -107
Growth
11.5489
Option
115 11.5489
Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option
108 10.6128
116 10.6128
Yearly Interval Fund - Series 1 - Growth Plan - Growth Option
93 11.5398
101 11.5398
- Dividend
10.5945Option
130 10.5945
Growth
11.5580
Option
115 11.5580
108 10.5912
116 10.5912
93 11.5483
101 11.5483
Growth
11.3835
Option
115 11.3835
93 11.3749
101 11.3749
- Dividend
10.0000Option
130 10.0000
Growth
11.0780
Option
115 11.0780
108 10.2066
116 10.2066
93 11.0710
101 11.0710
Growth
11.0516
Option
115 11.0516
108 10.1701
116 10.1701
93 11.0480
101 11.0480
139
141
79
100
101
119
149
91
105
128
114
106
127
98
139
108
102
75
98
138
123
124
109
138
123
124
109
123
109
138
123
124
109
123
124
109
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Half Yearly Interval Fund - Plan A - Institutional Dividend

80 10.0998
Half Yearly Interval Fund - Plan A - Institutional Growth
78 10.5801
Half Yearly Interval Fund - Plan A - Regular Dividend
74 10.0021
Half Yearly Interval Fund - Plan A - Regular Growth
72 10.5882
Invesco Active Income Fund - AnnualDividend
86 1344.6285
Invesco Active Income Fund - Bonus
66 1136.0806
Invesco Active Income Fund - Direct Plan - AnnualDividend100 1339.8786
Invesco Active Income Fund - Direct Plan - Bonus
80 1147.3314
Invesco Active Income Fund - Direct Plan - Discretionary Dividend
108 1181.8875
Invesco Active Income Fund - Direct Plan - Growth
81 1543.6723
Invesco Active Income Fund - Direct Plan - MonthlyDividend101 1085.6680
Invesco Active Income Fund - Direct Plan - Quarterly Dividend
104 1015.5392
Invesco Active Income Fund - Discretionary Dividend
94 1130.3766
Invesco Active Income Fund - Growth
67 1528.8182
Invesco Active Income Fund - MonthlyDividend
87 1124.6585
Invesco Active Income Fund - Plan B - Growth
76 1372.9896
Invesco Active Income Fund - Plan B - MonthlyDividend
85 1241.0303
Invesco Active Income Fund - Plan B - QuarterlyDividend
98 1009.0026
Invesco Active Income Fund - QuarterlyDividend
89 1011.7944
Invesco Bank Debt Fund - Bonus Option
69 1137.0229
Invesco Bank Debt Fund - Daily Dividend Option
78 1003.7200
Invesco Bank Debt Fund - Direct Plan - Daily Dividend Option
93 1003.7200
Invesco Bank Debt Fund - Direct Plan - Growth Option
85 1156.9380
Invesco Bank Debt Fund - Direct Plan - Monthly Dividend Option
106 1015.4280
Invesco Bank Debt Fund - Direct Plan - Bonus Option
83 1156.9524
96
94
90
88
106
86
120
100
128
101
121
124
114
87
107
96
105
117
109
89
98
113
105
126
103
88
86
82
80
96
76
110
90
118
91
111
114
104
77
97
86
95
108
99
79
88
103
95
116
93
10.0998
10.5801
10.0021
10.5882
1331.1822
1124.7198
1326.4798
1135.8581
1170.0686
1528.2356
1074.8113
1005.3838
1119.0728
1513.5300
1113.4119
1359.2597
1228.6200
998.9126
1001.6765
1137.0229
1003.7200
1003.7200
1156.9380
1015.4280
1156.9524
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Bank Debt Fund - Growth Option

70 1137.0557
80 1137.0557
Bank Debt Fund - Monthly Dividend Option
91 1014.7859
101 1014.7859
Corporate Bond Opportunites Fund - Direct Plan - Growth
95 1003.6302
105 1003.6302
Corporate Bond Opportunites Fund - Direct Plan - Monthly
116 1003.6300
Dividend
126 1003.6300
Corporate Bond Opportunites Fund - Regular Plan -123
Discretionary
1003.3003Dividend133 1003.3003
Corporate Bond Opportunites Fund - Regular Plan - Growth
96 1003.3003
106 1003.3003
Corporate Bond Opportunites Fund - Regular Plan -117
Monthly
1003.3003
Dividend
127 1003.3003
Credit Opportunities Fund - Bonus Option
80 1520.4487
90 1516.6476
Credit Opportunities Fund - Daily Dividend
82 1000.2900
92 997.7893
Credit Opportunities Fund - Direct Plan - Bonus Option
94 1527.1502
104 1523.3323
Credit Opportunities Fund - Direct Plan - Daily Dividend
96 1000.2900
106 997.7893
Credit Opportunities Fund - Direct Plan - Discretionary
115 Dividend
1206.1830
125 1203.1675
Credit Opportunities Fund - Direct Plan - Growth
88 1527.1869
98 1523.3689
Credit Opportunities Fund - Direct Plan - Monthly Dividend
109 1023.5530
119 1020.9941
Credit Opportunities Fund - Discretionary Dividend 101 10.1692
109 10.1438
Credit Opportunities Fund - Growth
74 1520.4321
84 1516.6310
Credit Opportunities Fund - Monthly Dividend
95 1023.3917
105 1020.8332
Credit Opportunities Fund - Regular - Growth
84 1454.9330
94 1451.2957
Credit Opportunities Fund - Regular - Monthly Dividend
105 1025.9965
115 1023.4315
Credit Opportunities Fund - Regular Plan - Daily Dividend
97 1002.0000
107 999.4950
Fixed Maturity Plan - Series XVIII - Plan E (374 days)
119- 10.9116
Direct - Growth Option
127 10.9116
119- 10.8982
127 10.8982
110- 10.8982
Growth Option
118 10.8982
Medium Term Bond Fund - Annual Dividend
90 1136.7205
100 1125.3533
Medium Term Bond Fund - Bonus Option
76 1331.2400
86 1317.9276
Medium Term Bond Fund - Direct Plan - Annual Dividend
104 1089.7838
114 1078.8860
Medium Term Bond Fund - Direct Plan - Bonus Option
90 1346.3567
100 1332.8931
Medium Term Bond Fund - Direct Plan - Growth
84 1346.3858
94 1332.9219
Medium Term Bond Fund - Direct Plan - Monthly Dividend
105 1103.4340
115 1092.3997
Medium Term Bond Fund - Direct Plan - Quarterly Dividend
107 1026.4982
117 1016.2332
Medium Term Bond Fund - Growth
70 1331.2368
80 1317.9244
Medium Term Bond Fund - Monthly Dividend
91 1022.4874
101 1012.2625
Medium Term Bond Fund - Quarterly Dividend
93 1115.2731
103 1104.1204
Monthly Income Plan - Direct Plan - Monthly Dividend
104 1046.1875
114 1035.7256
Monthly Income Plan - Direct Plan - Growth Option 89 1377.3012
99 1363.5282
Monthly Income Plan - Growth Option
75 1357.6293
85 1344.0530
Monthly Income Plan - Monthly Dividend
89 1107.3623
99 1096.2887
Monthly Income Plan (MIP) Plus - Direct Plan - Growth
94 1353.8058
104 1340.2677
Monthly Income Plan (MIP) Plus - Direct Plan - Monthly
114 1071.3776
Dividend
124 1060.6638
Monthly Income Plan (MIP) Plus - Growth
79 1341.5755
89 1328.1597
Monthly Income Plan (MIP) Plus - Monthly Dividend100 1132.6932
110 1121.3663
Short Term Fund - Bonus Option
70 1667.0355
80 1662.8679
Short Term Fund - Daily Dividend
72 1005.9519
82 1003.4370
Short Term Fund - Direct Plan - Bonus Option
84 1790.4127
94 1785.9367
Short Term Fund - Direct Plan - Daily Dividend
86 1006.5262
96 1004.0099
Short Term Fund - Direct Plan - Growth
78 1790.5325
88 1786.0562
Short Term Fund - Direct Plan - Monthly Dividend 99 1057.2428
109 1054.5997
Short Term Fund - Direct Plan -Discretionary Dividend
104 1197.3911
114 1194.3976
Short Term Fund - Direct Plan -Weekly Dividend
86 1020.4019
96 1017.8509
Short Term Fund - Growth
64 1761.2930
74 1756.8898
Short Term Fund - Monthly Dividend
85 1053.5370
95 1050.9032
Short Term Fund - Plan B - Growth
73 1754.7508
83 1750.3639
Short Term Fund - Plan B - Monthly Dividend
94 1167.2328
104 1164.3147
Short Term Fund - Plan B - Weekly Dividend
82 1016.7812
92 1014.2392
Short Term Fund - Weekly Dividend
73 1020.2745
83 1017.7238
Short Term Fund- Discretionary Dividend
90 1143.7870
100 1140.9275
Short Term Fund- Plan B - Daily Dividend
80 1031.8000
90 1029.2205
Ultra Short Term Fund - Annual Bonus
76 1838.9164
86 1838.9164
Ultra Short Term Fund - Bonus
69 1838.9099
79 1838.9099
Ultra Short Term Fund - Daily Dividend
78 1001.7200
88 1001.7200
Ultra Short Term Fund - Direct Plan - Bonus
83 1851.2529
93 1851.2529
Ultra Short Term Fund - Direct Plan - Discretionary118
Dividend
1201.5294
option
128 1201.5294
Ultra Short Term Fund - Direct Plan - Growth
84 1851.2439
94 1851.2439
Ultra Short Term Fund - Direct Plan - Monthly Dividend
105 1055.1139
115 1055.1139
90
111
115
136
143
116
137
100
101
114
115
135
108
129
117
94
115
104
125
116
135
135
126
110
96
124
110
104
125
127
90
111
113
124
109
95
109
114
134
99
120
90
92
104
106
98
119
124
106
84
105
93
114
102
93
110
100
96
89
98
103
138
104
125
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Invesco Ultra Short Term Fund - Direct Plan - Weekly Dividend

104
Invesco Ultra Short Term Fund - Direct Plan -Daily Dividend 91
Invesco Ultra Short Term Fund - Discretionary Dividend option
104
Invesco Ultra Short Term Fund - Growth
70
Invesco Ultra Short Term Fund - Monthly Dividend
91
Invesco Ultra Short Term Fund - Regular - Bonus
79
Invesco Ultra Short Term Fund - Regular - Growth
80
Invesco Ultra Short Term Fund - Regular - Monthly Dividend90
Invesco Ultra Short Term Fund - Regular - Weekly Dividend 89
Invesco Ultra Short Term Fund - Regular Daily Dividend
86
Invesco Ultra Short Term Fund - Weekly Dividend
90
Monthly Interval Fund - Plan A - Dividend
62
Monthly Interval Fund - Plan A - Growth
60
Monthly Interval Fund - Plan B - Dividend
62
Monthly Interval Fund - Plan B - Growth
60
Quarterly Interval Fund - Plan A -Growth
61
Quarterly Interval Fund - Plan A-Dividend
62
Quarterly Interval Fund - Plan B -Growth
61
Quarterly Interval Fund - Plan B-Dividend
62
Quarterly Interval Fund - Plan C -Dividend
63
Quarterly Interval Fund - Plan C -Growth
61
Quarterly Interval Fund - Plan D -Dividend
63
Quarterly Interval Fund - Plan D -Growth
61
Quarterly Interval Fund - Plan E -Dividend
63
Quarterly Interval Fund - Plan E -Growth
61
Quarterly Interval Fund - Plan F -Dividend
63
Quarterly Interval Fund - Plan F -Growth
61
Quarterly Interval Fund - Plan G -Regular Growth
69
Quarterly Interval Fund Plan G - Institutional Dividend
76
Quarterly Interval Fund Plan G - Institutional Growth
74
Quarterly Interval Fund Plan G - Regular Dividend
70
Quarterly Interval Fund Plan H - Institutional Dividend
76
Quarterly Interval Fund Plan H - Institutional Growth
74
Quarterly Interval Fund Plan H - Regular Dividend
70
Quarterly Interval Fund Plan H - Regular Growth
68
Quarterly Interval Fund - Plan I -Regular Growth
69
Quarterly Interval Fund Plan I - Institutional Dividend
76
Quarterly Interval Fund Plan I - Institutional Growth
74
Quarterly Interval Fund Plan I - Regular Dividend
70
Quarterly Interval Fund - Plan J -Regular Growth
69
Quarterly Interval Fund Plan J - Institutional Dividend
76
Quarterly Interval Fund Plan J - Institutional Growth
74
Quarterly Interval Fund Plan J - Regular Dividend
70
1016.2924
1017.9685
1173.4880
1838.9105
1031.3789
1680.1988
1742.2774
1045.9640
1057.8366
1076.7946
1024.8946
10.0022
10.5121
10.0157
10.3747
11.0217
10.0152
11.4447
10.0022
10.0688
11.0757
10.0086
11.2021
10.1419
11.2047
10.0029
11.4789
10.7118
10.0086
10.7215
10.0083
10.3085
10.4836
10.3070
10.7911
10.4545
10.0152
10.4631
10.0146
10.4611
10.0015
10.4701
10.0012
Sahara Classic Fund- Dividend Option

70 18.1211
Sahara Classic Fund- Dividend Option- Direct
78 18.1211
Sahara Classic Fund- Growth Option
57 18.1204
Sahara Classic Fund- Growth Option- Direct
65 18.1241
Sahara Income Fund-Dividend
61 20.8261
Sahara Income Fund-Dividend- Direct
69 21.0263
Sahara Income Fund-Growth
48 25.2871
Sahara Income Fund-Growth-Direct
55 25.3028
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND
87 15.8014
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND OPTION
103 15.8014
- Direct
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH
74 15.8013
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH Option
90 -15.8058
Direct
SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT
73 10.5261
SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT- Direct
81 10.5312
SAHARA SHORT TERM BOND FUND-GROWTH
57 15.9002
SAHARA SHORT TERM BOND FUND-GROWTH- Direct
65 15.9213
114
101
114
80
101
89
90
100
99
96
100
70
68
70
68
69
70
69
70
71
69
71
69
71
69
71
69
77
84
82
78
84
82
78
76
77
84
82
78
77
84
82
78
1016.2924
1017.9685
1173.4880
1838.9105
1031.3789
1680.1988
1742.2774
1045.9640
1057.8366
1076.7946
1024.8946
9.9772
10.4858
9.9907
10.3488
10.9115
9.9150
11.3303
9.9022
9.9681
10.9649
9.9085
11.0901
10.0405
11.0927
10.0029
11.4789
10.6047
9.9085
10.6143
9.9082
10.2054
10.3788
10.2039
10.6832
10.3500
9.9150
10.3585
9.9145
10.3565
9.9015
10.3654
9.9012
124
111
124
90
111
99
100
110
109
106
110
77
76
77
76
77
77
77
77
78
77
78
77
79
77
79
77
85
91
90
85
92
90
86
84
85
91
90
85
85
91
90
85
78
86
65
73
69
77
56
63
95
111
82
98
81
89
65
73
18.1211
18.1211
18.1204
18.1241
20.8261
21.0263
25.2871
25.3028
15.8014
15.8014
15.8013
15.8058
10.5261
10.5312
15.9002
15.9213
86
94
73
81
77
85
64
71
103
119
90
106
89
97
73
81
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
CORPORATE BOND FUND - DIRECT PLAN - DAILY DIVIDEND

78 10.0700
86 10.0197
CORPORATE BOND FUND - DIRECT PLAN - DIVIDEND
82 13.1775
90 13.1116
CORPORATE BOND FUND - REGULAR PLAN - DAILY DIVIDEND 78 10.0700
86 10.0197
CORPORATE BOND FUND - REGULAR PLAN - DIVIDEND
83 12.8538
91 12.7895
CORPORATE BOND FUND - DIRECT PLAN -GROWTH
68 20.5681
76 20.4653
CORPORATE BOND FUND - REGULAR PLAN - GROWTH
70 20.4371
78 20.3349
Dynamic Bond Fund - DIRECT PLAN - Dividend
80 12.0399
88 11.9797
Dynamic Bond Fund - REGULAR PLAN - Dividend (Previously Magnum
126 11.4791
NRI - LTP Upto 22/11/09)
134 11.4217
Dynamic Bond Fund - DIRECT PLAN - Growth
67 15.8529
75 15.7736
Dynamic Bond Fund - REGULAR PLAN - Growth (Previously Magnum
112 15.6820
NRI - LTP Upto 22/11/09)
120 15.6036
Magnum Income Fund-DIRECT PLAN - Bonus
65 18.9853
73 18.7954
Magnum Income Fund-DIRECT PLAN - Half Yearly - Dividend
93 12.2731
101 12.1504
Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend
91 12.1650
99 12.0434
Magnum Income Fund-DIRECT PLAN -Growth
65 31.2693
73 30.9566
Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend
92 12.0781
100 11.9573
Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend
93 11.6784
101 11.5616
Magnum Income Fund-REGULAR PLAN-Bonus
64 18.8607
72 18.6721
Magnum Income Fund-REGULAR PLAN-Growth
65 31.1270
73 30.8157
MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - ANNUAL DIVIDEND
96 14.4473
104 14.3028
MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - MONTHLY DIVIDEND
76 12.9563
84 12.8267
MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - QUARTERLY DIVIDEND
99 12.1777
107 12.0559
Magnum Monthly Income Plan-Dividend-REGULAR PLAN - Annual95 13.1441
103 13.0127
Magnum Monthly Income Plan-Dividend-REGULAR PLAN -Monthly95 11.5717
103 11.4560
Magnum Monthly Income Plan-REGULAR PLAN - Dividend-Quaterly
97 11.5952
105 11.4792
MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - MONTHLY
86 11.4544
DIVIDEND
94 11.2826
MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN109
- MONTHLY
11.4234DIVIDEND 117 11.2520
MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - ANNUAL
106 14.1761
DIVIDEND
114 13.9635
MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN 107
- ANNUAL
14.0937
DIVIDEND 115 13.8823
MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - GROWTH
86 18.8102
94 18.5280
MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - 87
GROWTH
18.6914
95 18.4110
MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - QUARTERLY
109 12.5404DIVIDEND 117 12.3523
MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN 110
- QUARTERLY
11.9619 DIVIDEND
118 11.7825
MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - GROWTH
76 27.6862
84 27.4093
MAGNUM MONTHLY INCOME PLAN - REGULAR PLAN - GROWTH 77 27.3758
85 27.1020
REGULAR SAVINGS FUNDS - DIRECT PLAN - DIVIDEND
84 12.1164
92 11.9952
REGULAR SAVINGS FUNDS - REGULAR PLAN - DIVIDEND
85 12.0416
93 11.9212
REGULAR SAVINGS FUNDS - DIRECT PLAN - GROWTH
71 22.0690
79 21.8483
REGULAR SAVINGS FUNDS - REGULAR PLAN - GROWTH
72 21.9020
80 21.6830
Short Horizon Debt Fund - Ultra Short Term Fund - Institutional 112
Plan1000.8525
- Daily Dividend 122 1000.8525
Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan
128 N.A.
- Fortnightly Dividend
133 N.A.
Plan1741.6370
- Growth
114 1741.6370
PlanN.A.
- Monthly Dividend130 N.A.
Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan
123 1006.3405
- Weekly Dividend 133 1006.3405
SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
84 17.1487
92 17.1058
SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND
109 10.9878
- FORTNIGHTLY 117 10.9603
105 10.9268
- MONTHLY
113 10.8995
104 10.9714
- WEEKLY
112 10.9440
SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND
94 10.9597
102 10.9323
SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND
95 10.1457
103 10.1203
SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
69 15.2383
77 15.2002
SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
70 15.1582
78 15.1203
SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND 91 11.5049
99 11.4761
SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND91 11.4544
99 11.4258
SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND 90 10.5663
98 10.5399
SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND 90 10.5634
98 10.5370
Treasury Advantage Fund - Direct Plan - Weekly Dividend
94 1010.6068
104 1005.5538
Treasury Advantage Fund - Direct Plan - Daily Dividend
81 1004.8879
91 999.8635
Treasury Advantage Fund - Direct Plan - Growth
73 1484.8466
83 1477.4224
Treasury Advantage Fund - Direct Plan - Monthly Dividend
94 1017.8471
104 1012.7579
Treasury Advantage Fund - Regular Paln - Growth
74 1470.9908
84 1463.6358
Treasury Advantage Fund - Regular Plan - Daily Dividend
82 1004.0761
92 999.0557
Treasury Advantage Fund - Regular Plan - Weekly Dividend
94 1003.1959
104 998.1799
Treasury Advantage Fund -Regular Plan - Monthly Dividend
94 1017.5295
104 1012.4419
94
98
94
99
84
86
96
142
83
128
81
109
107
81
108
109
80
81
112
92
115
111
111
113
102
125
122
123
102
103
125
126
92
93
100
101
87
88
132
138
124
135
143
100
125
121
120
110
111
85
86
107
107
106
106
114
100
93
114
94
101
113
114
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - DAILY DIVIDEND

84 1001.9774
ULTRA SHORT TERM DEBT FUND - REGULAR PLAN -DAILY DIVIDEND
84 1001.6696
ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY
101
DIVIDEND
1029.5100
ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY
102 DIVIDEND
1029.5021
ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH
76 1714.2188
ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
77 1711.7562
ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND
97 1052.1564
ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY DIVIDEND
98 1051.7655
ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND
96 1011.8783
ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY DIVIDEND
97 1011.8706
Magnum Income Plus Fund - Savings Plan (D)
80 11.1062
Magnum Income Plus Fund - Savings Plan (G)
69 12.5326
MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND
58 10.8608
MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH
56 11.1655
94
94
111
112
86
87
107
108
106
107
88
77
66
64
Sundaram Income Plus - Direct Plan - Bonus Option

72 0.0000
79
Sundaram Income Plus - Direct Plan - Dividend Option
86 0.0000
93
Sundaram Income Plus - Direct Plan - Growth Option
73 0.0000
80
Sundaram Income Plus-Appreciation
56 19.2172
64
Sundaram Income Plus-Dividend
63 10.4539
71
Sundaram Monthly Income Plan-Monthly Dividend
80 11.0934
88
Sundaram Monthly Income Plan-Quarterly-Dividend
82 10.3489
90
Sundaram Monthly Income Plan - Moderate Plan - Bonus Option
82 12.4776
90
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Bonus97Option
17.5532
105
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Growth
97Option
18.9887
105
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Half 122
Yearly
10.3821
Dividend Option 130
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Monthly
118 Dividend
11.2046 Option
126
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Quarterly
120 10.3725
Dividend Option 128
Sundaram Monthly Income Plan-Growth
58 18.7254
66
Sundaram Monthly Income Plan-Half-yearly Dividend
83 10.3355
91
Sundaram Monthly Income Plan - Aggressive Plan - Bonus Option
84 0.0000
91
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Bonus
99 Option
0.0000
106
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Growth
99 13.7786
Option
107
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Half
124
Yearly
10.9942
Dividend Option132
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Monthly
120 0.0000
Dividend Option 127
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Quarterly
122 11.8705
Dividend Option 130
Sundaram Monthly Income Plan AGGRESSIVE - DIVDEND
83 11.8917
91
Sundaram Monthly Income Plan AGGRESSIVE - GROWTH
71 13.7012
79
Sundaram Monthly Income Plan AGGRESSIVE - Half-yearly Dividend 96 11.5366
104
Sundaram Monthly Income Plan AGGRESSIVE - Quarterly Dividend 94 11.8302
102
Sundaram Bond Saver - Direct Plan - Annual Dividend Option
92 10.4915
100
Sundaram Bond Saver - Direct Plan - Bonus Option
71 0.0000
78
Sundaram Bond Saver - Direct Plan - Growth Option
72 37.7127
80
Sundaram Bond Saver - Direct Plan - Half Yearly Dividend Option
97 0.0000
104
Sundaram Bond Saver - Direct Plan - Quarterly Dividend Option
95 16.2741
103
Sundaram Bond Saver-Annual Dividend
69 10.2989
77
Sundaram Bond Saver-Bonus Option
55 12.6131
63
Sundaram Bond Saver-Growth
49 36.9312
57
Sundaram Bond Saver-Half-Yearly Dividend
74 10.3386
82
Sundaram Bond Saver-Institutional Plan - Bonus Option
76 12.6651
84
Sundaram Bond Saver-Institutional Plan(Annual Dividend)
89 0.0000
96
Sundaram Bond Saver-Institutional Plan(Growth)
69 41.7366
77
Sundaram Bond Saver-Institutional Plan(Half-Yearly Dividend)
94 0.0000
101
Sundaram Bond Saver-Institutional Plan(Qtrly Dividend)
88 0.0000
95
Sundaram Bond Saver-Qtrly Dividend
68 10.3072
76
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR88
DIVIDEND
10.0378
96
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR86
GROWTH
17.2324
94
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct
115 Plan
10.0380
- Dividend Payout
123
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct
106 Plan
17.2440
- Growth
114
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR89DIVIDEND
10.0064
97
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR87GROWTH
17.4525
95
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct
115 Plan
10.0023
- Dividend Payout
123
1001.9774
1001.6696
1029.5100
1029.5021
1714.2188
1711.7562
1052.1564
1051.7655
1011.8783
1011.8706
10.9951
12.4073
N.A.
N.A.
104
104
121
122
96
97
117
118
116
117
96
85
71
69
0.0000
0.0000
0.0000
19.2172
10.4539
11.0934
10.3489
12.4776
17.5532
18.9887
10.3821
11.2046
10.3725
18.7254
10.3355
0.0000
0.0000
13.7786
10.9942
0.0000
11.8705
11.8917
13.7012
11.5366
11.8302
10.4915
0.0000
37.7127
0.0000
16.2741
10.2989
12.6131
36.9312
10.3386
12.6651
0.0000
41.7366
0.0000
0.0000
10.3072
10.0378
17.2324
10.0380
17.2440
10.0064
17.4525
10.0023
86
100
87
72
79
96
98
98
113
113
138
134
136
74
99
98
113
115
140
134
138
99
87
112
110
108
85
88
111
111
85
71
65
90
92
103
85
108
102
84
104
102
131
122
105
103
131
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Fixed Income Interval Fund- Quarterly Series-Plan B - Direct

106 Plan
17.5228
- Growth
114 17.5228
Flexible Fund - Flexible Income Plan - Direct Plan - Annual
118
Dividend
0.0000Option
125 0.0000
Flexible Fund - Flexible Income Plan - Direct Plan - Bonus Option
97 0.0000
104 0.0000
Flexible Fund - Flexible Income Plan - Direct Plan - Growth98
Option
17.7917
106 17.7917
Flexible Fund - Flexible Income Plan - Direct Plan - Half Yearly
123 0.0000
Flexible Fund - Flexible Income Plan - Direct Plan - Monthly
119
Dividend
0.0000 Option
126 0.0000
Flexible Fund - Flexible Income Plan - Direct Plan - Quarterly
121 Dividend
11.3232 Option
129 11.3232
Flexible Fund -Flexible Income Plan Regular - Annual Dividend
106 10.9097
114 10.9097
Flexible Fund -Flexible Income Plan Regular - Growth
85 17.7559
93 17.7559
Flexible Fund -Flexible Income Plan Regular - Half Yearly
111
Dividend
10.9899
119 10.9899
Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend
108 11.4892
116 11.4892
Flexible Fund -Flexible Income Plan -Institutional - Quarterly
114 Dividend
0.0000
121 0.0000
Flexible Fund -Flexible Income Plan Institutional - Monthly111
Dividend
0.0000
118 0.0000
Flexible Fund -Flexible Income Plan Regular - Monthly Dividend
105 10.0145
113 10.0145
Flexible Fund Short Term Plan - Bonus Option
77 10.6059
85 10.6059
Flexible Fund Short Term Plan - Direct Plan - Bonus Option90 10.5481
98 10.5481
Flexible Fund Short Term Plan - Direct Plan - Daily Dividend
112Reinvestment
10.0519
Option120 10.0519
Flexible Fund Short Term Plan - Direct Plan - Growth Option
91 21.0834
99 21.0834
Flexible Fund Short Term Plan - Direct Plan - Monthly Dividend
112 10.6479
Option
120 10.6479
Flexible Fund Short Term Plan - Direct Plan - Weekly Dividend
113 10.4416
Reinvestment Option
121 10.4416
Flexible Fund-Flexible Income Plan Institutional - Growth 89 0.0000
96 0.0000
Flexible Fund-Short Term Plan - Regular Daily Dividend (Formerly
116 10.0519
Institutional Plan)
124 10.0519
Flexible Fund-Short Term Plan - Regular Growth (Formerly
108
Institutional
21.0319 Plan)
116 21.0319
Flexible Fund-Short Term Plan - Regular Monthly Dividend129
(Formerly
10.6445Institutional137
Plan)
10.6445
Flexible Fund-Short Term Plan - Regular Weekly Dividend117
(Formerly
10.4462
Institutional 125
Plan)10.4462
Flexible Fund-Short Term Plan Retail - Growth
77 19.5166
85 19.5166
Flexible Fund-Short Term Plan Retail Monthly
87 10.5669
95 10.5669
Monthly Income Plan - Conservative Plan - Bonus Option 86 0.0000
93 0.0000
Monthly Income Plan - Conservative Plan - Direct Plan - Bonus
101 0.0000
Option
108 0.0000
Monthly Income Plan - Conservative Plan - Direct Plan - Growth
101 12.4277
Option
109 12.4277
Monthly Income Plan - Conservative Plan - Direct Plan - Half
126Yearly
0.0000
Dividend Option
133 0.0000
Monthly Income Plan - Conservative Plan - Direct Plan - Monthly
122 0.0000
Dividend Option129 0.0000
Monthly Income Plan - Conservative Plan - Direct Plan - Quarterly
124 0.0000
Dividend Option
131 0.0000
Monthly Income Plan-Conservative - DIVIDEND
86 10.3922
94 10.3922
Monthly Income Plan-Conservative - GROWTH
73 12.2940
81 12.2940
Monthly Income Plan-Conservative - Half-yearly Dividend 98 10.1669
106 10.1669
Monthly Income Plan-Conservative - Quarterly Dividend 96 10.1452
104 10.1452
Select Debt-Short-term Asset Plan-Annual Div
77 10.3697
85 10.3697
Select Debt-Short-term Asset Plan-Appreciation Option 86 22.8564
94 22.8564
Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst
105 12.3072
113 12.3072
Select Debt-Short-term Asset Plan-Half-Yearly Div
82 10.4544
90 10.4544
Select Debt-Short-term Asset Plan-Monthly Dividend
94 11.9996
102 11.9996
Select Debt-Short-term Asset Plan-Quarterly Div
80 10.4861
88 10.4861
Select Debt-Short-term Asset Plan-Weekly Dividend
93 12.8914
101 12.8914
Select Debt Short Term Asset Plan - Bonus Option
80 11.4135
88 11.4135
Select Debt Short Term Asset Plan - Direct Plan - Annual 104
Dividend
0.0000
Option
111 0.0000
Select Debt Short Term Asset Plan - Direct Plan - Bonus Option
94 11.4872
102 11.4872
Select Debt Short Term Asset Plan - Direct Plan - Fortnightly
120 Dividend
12.3428 Option
128 12.3428
Select Debt Short Term Asset Plan - Direct Plan - Growth Option
95 23.0826
103 23.0826
Select Debt Short Term Asset Plan - Direct Plan - Half Yearly
109 Dividend
10.4710 Option
117 10.4710
Select Debt Short Term Asset Plan - Direct Plan - Monthly116
Dividend
12.1263
Option
124 12.1263
Select Debt Short Term Asset Plan - Direct Plan - Quarterly
107Dividend
10.3532Option
115 10.3532
Select Debt Short Term Asset Plan - Direct Plan - Weekly115
Dividend
12.9617
Option
123 12.9617
Ultra Short - Term Fund - Bonus Option
71 18.3773
79 18.3773
Ultra Short - Term Fund - Direct Plan - Bonus Option
84 18.4032
92 18.4032
Ultra Short - Term Fund - Direct Plan - Daily Dividend Reinvestment
106 10.0439
Option
114 10.0439
Ultra Short - Term Fund - Direct Plan - Fortnightly Dividend
110Option
11.2474
118 11.2474
Ultra Short - Term Fund - Direct Plan - Growth Option
85 18.3974
93 18.3974
Ultra Short - Term Fund - Direct Plan - Monthly Dividend 106
Option
10.8257
114 10.8257
Ultra Short - Term Fund - Direct Plan - Quarterly Dividend
108
Option
10.2322
116 10.2322
Ultra Short - Term Fund - Direct Plan - Weekly Dividend Option
94 11.3783
102 11.3783
Ultra Short Term Inst Daily Dividend
69 10.0370
77 10.0370
Ultra Short Term Inst Fortnightly Dividend
87 0.0000
94 0.0000
Ultra Short Term Inst Growth
61 17.7884
69 17.7884
122
132
111
114
137
133
137
122
101
127
124
128
125
121
93
106
128
107
128
129
103
132
124
145
133
93
103
100
115
117
140
136
138
102
89
114
112
93
102
121
98
110
96
109
96
118
110
136
111
125
132
123
131
87
100
122
126
101
122
124
110
85
101
77
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Short Term
short Term
Short Term
Short Term
Short Term
Short Term
Short Term
Short Term
Short Term
Short Term
Short Term
Short Term
Short Term
Short Term
Short Term
Inst Monthly Dividend

83 10.5980
91
Inst Qtrly Dividend
82 0.0000
89
Inst Weekly Dividend
82 11.3204
90
Regular Daily Dividend (Formerly Super107
Institutional
10.0370 Plan)
115
Regular Fortnightly Dividend (Formerly 124
Super
10.8115
Institutional Plan)132
Regular Growth (Formerly Super Institutional
99 18.2884
Plan)
107
Regular Monthly Dividend (Formerly Super
120Institutional
10.6796
Plan) 128
Regular Qtrly Dividend (Formerly Super118
Institutional
10.2508 Plan)
126
Regular Weekly Dividend (Formerly Super
119Institutional
11.3435 Plan) 127
Retail Daily Dividend
70 10.0370
78
Retail fortnightly Dividend
87 10.7265
95
Retail Growth
62 16.9181
70
Retail Monthly Dividend
83 10.5280
91
Retail Quarterly Dividend
85 10.1837
93
Retail Weekly Dividend
82 11.2257
90
Dynamic Bond Fund B - Dividend

69 13.3426
Dynamic Bond Fund B - Growth
56 20.0229
Dynamic Bond Fund Plan A - Dividend
74 14.4294
Dynamic Bond Fund A - Growth
56 19.8923
Dynamic Bond Fund- Direct Plan-Bonus/Dividend
84 14.8693
Dynamic Bond Fund- Direct Plan-Growth
65 20.1924
Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth90 12.4381
Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Monthly
111
Dividend
10.1889
Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth
97 0.0000
Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly
118 0.0000
Dividend
111
Dividend
0.0000
Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth
91 16.2289
Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly
112 Dividend
10.1542
111
Dividend
10.0363
Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth
91 16.0785
Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly
112 Dividend
10.2906
Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth90 11.4484
Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Monthly
111
Dividend
0.0000
Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly
113 Dividend
10.1627
Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth
91 16.9902
Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly
112 Dividend
10.1283
Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly
114 10.2327
Dividend
Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - -Quarterly
114 0.0000
Dividend
Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth90 14.0210
Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Monthly
111
Dividend
0.0000
Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth
91 17.7976
Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly
112 Dividend
10.0513
Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly
114 10.3915
Dividend
Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth90 11.2638
Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly
115 10.5803
Dividend
Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly
111
Dividend
10.3850
Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth
91 16.3990
Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half 116
Yearly
10.3775
Dividend
Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly
112 Dividend
10.4004
Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth90 10.6886
Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Half Yearly
115 0.0000
Dividend
Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Monthly
111
Dividend
0.0000
Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth
91 17.4926
Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half 116
Yearly
10.5078
Dividend
Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly
112 Dividend
10.2778
Fixed Income Portfolio Fund Scheme A1 Plan A - Growth
81 12.4318
Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend
102 10.1903
103 10.0426
81 10.2284
77
64
82
64
92
73
98
119
104
125
98
118
99
120
98
119
99
120
98
118
121
99
120
122
121
98
118
99
120
122
98
123
119
99
124
120
98
122
118
99
124
120
89
110
111
89
10.5980
0.0000
11.3204
10.0370
10.8115
18.2884
10.6796
10.2508
11.3435
10.0370
10.7265
16.9181
10.5280
10.1837
11.2257
99
96
98
123
140
115
136
134
135
86
103
78
99
101
98
13.2759
19.9228
14.3573
19.7928
14.7950
20.0914
12.4070
10.1634
0.0000
0.0000
10.1260
0.0000
16.1883
10.1288
14.4628
10.0112
16.0383
10.2649
11.3912
0.0000
10.1119
16.9052
10.0777
10.1815
0.0000
13.9509
0.0000
17.7086
10.0010
10.3395
11.1793
10.5009
10.3071
16.2760
10.2997
10.3224
10.6084
0.0000
0.0000
17.3614
10.4290
10.2007
12.4007
10.1648
10.0175
10.2028
85
72
90
72
100
81
106
127
111
132
106
125
107
128
106
127
107
128
106
125
129
107
128
130
128
106
125
107
128
130
106
131
127
107
132
128
106
129
125
107
132
128
97
118
119
97
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata

81 14.4913
102 10.1070
Fixed Income Portfolio Fund Scheme B2 Plan A - Growth
81 11.4483
Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend
102 10.0484
Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend
104 10.1998
Fixed Income Portfolio Fund Scheme B3 Plan A - Growth
81 14.0142
Fixed Income Portfolio Fund Scheme B3 Plan A - Monthly Dividend
102 10.0469
Fixed Income Portfolio Fund Scheme B3 Plan A - Quarterly Dividend
104 10.1862
Fixed Income Portfolio Fund Scheme C2 Plan A - Growth
81 11.2691
Fixed Income Portfolio Fund Scheme C2 Plan A - Half Yearly Dividend
106 10.8742
Fixed Income Portfolio Fund Scheme C2 Plan A - Monthly Dividend
102 10.3132
Fixed Income Portfolio Fund Scheme C3 Plan A - Growth
81 10.6875
Fixed Income Portfolio Fund Scheme C3 Plan A - Half Yearly Dividend
107 10.2588
Fixed Income Portfolio Fund Scheme C3 Plan A - Monthly Dividend
102 10.0536
Floater Fund - Direct Plan - Daily Dividend
60 1003.5316
Floater Fund - Direct Plan - Growth
63 2008.6608
Floater Fund - Direct Plan - Periodic Dividend
85 1274.2000
Floater Fund - Direct Plan - Weekly Dividend
61 1008.8974
Floater Fund - Plan A - Growth
58 2005.2758
Floater Fund -Plan A - Weekly Dividend
77 1008.8844
Floater Fund - Plan A - Periodic Dividend Option
87 1272.2829
Floater Fund- Plan A- Daily Dividend
64 1003.5288
Income Fund - Direct Plan - Bonus
61 12.3933
Income Fund - Direct Plan - Growth
62 40.2055
Income Fund - Direct Plan - Half Yearly Dividend
87 11.8748
Income Fund - Direct Plan - Periodic Dividend
84 22.4604
Income Fund - Direct Plan - Quartelry Dividend Plan
90 10.8554
Income Fund - Plan A - Periodic Dividend
79 23.1098
Income Fund - Plan A -Bonus
55 12.1904
Income Fund -Plan A - Growth
56 39.8613
Income Fund - Plan A- Half Yearly Dividend
81 11.7604
Income Fund - Plan A- Quarterly Dividend
79 10.6573
Income Plus Fund B - Growth Option
62 20.8796
Income Plus Fund B - Income / Bonus Option
70 12.2832
Income Plus Fund Plan A - Bonus/Dividend
69 12.0113
Income Plus Fund Plan A - Growth
60 20.4179
Income Plus Fund- Direct Plan- Growth
65 20.7418
Income Plus Fund- Direct Plan-Bonus/Dividend
83 12.1509
M I P Plus Fund - Half Yearly Dividend
77 12.9329
M I P Plus Fund - Monthly Dividend
73 12.3951
M I P Plus Fund - Quarterly Dividend
75 12.0054
MIP Plus Fund - Direct Plan - Growth
64 22.4949
MIP Plus Fund - Direct Plan - Half Yearly Dividend
89 13.1623
MIP Plus Fund - Direct Plan - Monthly Dividend
85 12.5987
MIP Plus Fund - Direct Plan - Quarterly Dividend
87 12.7037
MIP Plus Fund -Plan A - Growth
58 22.1480
Monthly Income Fund - Qrtly Option
73 13.1772
Monthly Income Fund - Regular
68 13.2196
Monthly Income Fund Growth
54 24.8728
Monthly Income Fund- Direct Plan -Monthly Dividend
89 13.2472
Monthly Income Fund- Direct Plan -Quarterly Dividend
91 13.5459
Monthly Income Fund- Direct Plan- Growth
68 25.2859
Retirement Savings Fund Conservative-Direct Plan Growth
83 13.8373
Retirement Savings Fund Conservative Plan A (Growth)
80 13.5892
Short Term Bond Fund - Direct Plan - Dividend/Bonus
90 13.5315
Short Term Bond Fund - Direct Plan - Growth
71 24.9128
Short Term Bond Fund - Reg Income Option
79 13.4309
Short Term Bond Fund -Plan A- App Option
68 24.6873
Treasury Manager Fund Plan A - Daily Dividend
74 1008.4750
Treasury Manager Fund Plan A - Growth
66 1759.0740
Treasury Manager Fund Plan A - Monthly Dividend
87 1007.0309
Treasury Manager Fund Plan A - Weekly Dividend
86 1011.5720
Treasury Manager Fund Retail Investment Plan Daily Dividend Option
94 1003.3596
Treasury Manager Fund Retail Investment Plan Growth
79 1744.5585
89
110
89
110
112
89
110
112
89
114
110
89
115
110
70
73
95
71
68
87
97
74
69
70
95
92
98
87
63
64
89
87
70
78
77
68
73
91
85
81
83
72
97
93
95
66
81
76
62
97
99
76
91
88
98
79
87
76
84
76
97
96
104
89
14.4551
10.0817
11.3911
9.9982
10.1488
13.9441
9.9967
10.1353
11.1846
10.7926
10.2359
10.6073
10.1819
9.9782
1003.5316
2008.6608
1274.2000
1008.8974
2005.2758
1008.8844
1272.2829
1003.5288
12.2694
39.8034
11.7561
22.2358
10.7468
22.8787
12.0685
39.4627
11.6428
10.5507
20.6708
12.1604
11.8912
20.2137
20.5344
12.0294
12.8036
12.2711
11.8853
22.2700
13.0307
12.4727
12.5767
21.9265
13.0454
13.0874
24.6241
13.1147
13.4104
25.0330
13.4222
13.1815
13.4638
24.7882
13.3637
24.5639
1008.4750
1759.0740
1007.0309
1011.5720
1003.3596
1744.5585
97
118
97
117
120
97
117
120
97
122
118
97
123
117
80
83
105
81
78
97
107
84
77
78
103
100
106
95
71
72
97
95
78
86
85
76
81
99
93
89
91
80
105
101
103
74
89
84
70
105
107
84
99
96
106
87
95
84
94
86
107
106
114
99
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Manager
Manager
Manager
Manager
Manager
Manager
Manager
Manager
Manager
Fund Retail Investment Plan Monthly Dividend

100 1007.5593
Fund Super High Investment Plan Daily Dividend
91 1009.3872
Fund Super High Investment Plan Growth
83 1531.5279
Fund Super High Investment Plan Monthly Dividend
104 0.0000
Fund Super High Investment Plan Weekly Dividend
103 0.0000
Fund- Direct Plan-Daily Dividend
66 1008.5144
Fund- Direct Plan-Growth
69 1776.4656
Fund- Direct Plan-Monthly Dividend
90 1007.5190
Fund- Direct Plan-Weekly Dividend
67 1012.5392
110
101
93
111
110
76
79
100
77
1007.5593
1009.3872
1531.5279
0.0000
0.0000
1008.5144
1776.4656
1007.5190
1012.5392
120
111
103
118
117
86
89
110
87
Dynamic Income Fund - Dividend Option

78 10.4298
Dynamic Income Fund - Growth Option
65 13.1552
Dynamic Income Fund-Direct Plan-Dividend Option
66 10.4404
Dynamic Income Fund-Direct Plan-Growth Option
64 13.2562
MIP Advantage - Dividend Option
72 10.6278
MIP Advantage - Growth Option
59 13.7425
MIP Advantage-Direct Plan-Dividend Option
60 10.7519
MIP Advantage-Direct Plan-Growth Option
58 13.9082
Short Term Income Fund-Direct Plan-Dividend Option
69 1537.7718
Short Term Income Fund-Direct Plan-Growth Option
67 2340.8688
Short Term Income Fund-Dividend Option
79 1537.6150
66 2336.2894
Ultra Short Term Bond Fund - Retail Weekly Div
77 1002.0162
Ultra Short Term Bond Fund - Institutional Daily Div
82 1002.0132
Ultra Short Term Bond Fund - Institutional Growth
79 1449.7088
Ultra Short Term Bond Fund - Institutional Weekly Div
83 1000.0000
Ultra Short Term Bond Fund - Retails Daily Div
76 1002.0134
Ultra Short Term Bond Fund - RG
61 1553.7229
Ultra Short Term Bond Fund - SI Daily Dividend
76 1002.0133
Ultra Short Term Bond Fund - SI Growth
68 1601.7415
Ultra Short Term Bond Fund - SI Weekly Dividend
77 1002.4044
Ultra Short Term Bond Fund-Direct Plan-Super Inst Daily Dividend
90 1002.0133
Option
Ultra Short Term Bond Fund-Direct Plan-Super Inst Growth Option
82 1605.7790
Ultra Short Term Bond Fund-Direct Plan-Super Inst Weekly Dividend
91 1002.4041
Option
86
73
74
72
80
67
68
66
79
77
89
76
87
92
89
93
86
71
86
78
87
100
92
101
10.4298
13.1552
10.4404
13.2562
10.4684
13.5364
10.5906
13.6996
1533.9274
2335.0166
1533.7710
2330.4487
1002.0162
1002.0132
1449.7088
1000.0000
1002.0134
1553.7229
1002.0133
1601.7415
1002.4044
1002.0133
1605.7790
1002.4041
94
81
82
80
88
75
76
74
89
87
99
86
97
102
99
103
96
81
96
88
97
110
102
111
101
88
87
74
93
107
124
99
120
108
110
85
106
94
11.8867
11.8867
11.7750
11.7750
1001.7531
1001.7531
1004.5263
1243.1826
1009.9722
1005.0243
1004.5207
1241.5194
1043.9812
1005.0178
109
96
95
82
103
117
134
109
130
118
120
95
116
104
Union
Union
Union
Union
Union
Union
Union
Union
Union
Union
Union
Union
Union
Union
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
CRTS 81 - Dividend Option

CRTS 81 - Dividend Option- Direct
CRTS 81 - Growth Option
CRTS 81 - Growth Option- Direct
MIS-Growth
MIS-Growth-Direct
MIS-Income
MIS-Income-Direct
Dynamic Bond Fund - Direct Plan - Dividend Option

93 11.9464
Dynamic Bond Fund - Direct Plan - Growth Option
80 11.9464
Dynamic Bond Fund - Dividend Option
79 11.8342
66 11.8342
Ultra Short Term Debt Fund - Daily Dividend Option
83 1001.7531
Ultra Short Term Debt Fund - Direct Plan - Daily Dividend 97
Option
1001.7531
Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend
114 1004.5263
Option
Ultra Short Term Debt Fund - Direct Plan - Growth Option 89 1243.1826
Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend
110 Option
1009.9722
Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend
98Option
1005.0243
Ultra Short Term Debt Fund - Fortnightly Dividend Option100 1004.5207
Ultra Short Term Debt Fund - Growth Option
75 1241.5194
Ultra Short Term Debt Fund - Monthly Dividend Option
96 1043.9812
Ultra Short Term Debt Fund - Weekly Dividend Option
84 1005.0178
43
51
41
49
39
46
50
57
149.5328
150.3201
263.1166
264.4068
26.6223
26.9239
12.0769
12.2246
52
60
50
58
47
54
58
65
149.5328
150.3201
263.1166
264.4068
26.6223
26.9239
12.0769
12.2246
61
69
59
67
55
62
66
73
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
- MIS-ADVANTAGE-FLEXI DIVIDEND
68 28.5277
- MIS-ADVANTAGE-FLEXI DIVIDEND- Direct
76 28.823
- MIS-ADVANTAGE-GROWTH
49 28.5248
- MIS-ADVANTAGE-GROWTH-Direct
56 28.8188
- MIS-ADVANTAGE-MONTHLY DIVIDEND
70 14.1832
- MIS-ADVANTAGE-MONTHLY DIVIDEND-Direct
77 14.3399
- MIS-ADVANTAGE-MONTHLY PAYMENT
58 28.5392
- Retirement Benefit Pension Fund
49 18.6756
- Retirement Benefit Pension Fund- Direct
57 18.8327
- Short Term Income Fund - Dividend Option
58 14.1428
- Short Term Income Fund - Growth Option
56 23.1745
- Short Term Income Fund - Half Yearly Div Option - Direct
74 10.0105
- Short Term Income Fund -Institutional Flexi Div Option
72 10.0916
- Short Term Income Fund -Institutional Flexi Div Option - Direct81 10.1123
- Short Term Income Fund -Institutional Growth Option
80 15.9055
- Short Term Income Fund -Institutional Growth Option- Direct 88 16.0059
- Short Term Income Fund -Quarterly Div Option
84 11.5226
- Short Term Income Fund -Quarterly Div Option - Direct
93 11.5461
- Unit Linked Insurance Plan
44 17.8244
- Unit Linked Insurance Plan- Direct
52 17.9651
Bond Fund- Quarterly Div Option - Direct
78 12.8221
Bond Fund-Growth (for rep. After 6 months- No Load)
78 38.226
Bond Fund-Growth - Direct
52 38.9187
Bond Fund-Quarterly Div Option
68 12.6116
C C BALANCED FUND
33 15.9977
C C BALANCED FUND-Direct
40 16.0309
CCP Advantage Fund - Growth
43 24.907
CCP Advantage Fund - Growth- Direct
51 25.0988
CCP Advantage Fund - Income
43 24.907
CCP Advantage Fund - Income- Direct
51 25.134
Dynamic Bond Fund - Dividend Option-Direct
80 12.2123
60 14.6081
Dynamic Bond Fund - Growth Option-Direct
67 14.7308
Dynamic Bond Fund - Quarterly Div Option
78 10.8944
FTIF Series XVII -VII (465 DAYS)) - Annual Div Option
91 10.4578
FTIF Series XVII -VII (465 DAYS)) - Maturity Div Option - Direct 91 10.6333
FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct
98 10.4706
FTIF Series XVII -VII (465 DAYS)- Flexi Div Option
88 10.6156
FTIF Series XVII -VII (465 DAYS)- Flexi Div Option - Direct
97 10.6354
FTIF Series XVII -VII (465 DAYS)- Growth Option
74 10.6155
FTIF Series XVII -VII (465 DAYS)- Growth Option - Direct
83 10.6332
FTIF Series XVII -VII (465 DAYS)- Maturity Div Option
80 10.6155
FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option
92 10.2232
FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option - Direct101 10.2293
Income Opportunities Fund - Growth Option
69 11.726
Income Opportunities Fund - Growth Option-Direct
76 12.0039
Income Opportunities Fund - Quarterly Div Option
87 10.8441
Income Opportunities Fund - Quarterly Div Option-Direct
94 11.0282
Mahila Unit Scheme - Dividend Option
52 27.42
Mahila Unit Scheme - Dividend Option- Direct
60 27.7359
Mahila Unit Scheme - Growth Option
50 27.42
Mahila Unit Scheme - Growth Option- Direct
58 27.7354
- Treasury Advantage Fund - Institutional Monthly Dividend Option
104 1029.1948
- Treasury Advantage Fund - Institutional Monthly Dividend Option112 1027.322
Direct
- Treasury Advantage Fund - Flexi Dividend Plan
64 1088.9517
- Treasury Advantage Fund - Instn Quarterly Dividend Option 98 1089.2081
- Treasury Advantage Fund - Instn Quarterly Dividend Option - 107
Direct
1102.9808
- Treasury Advantage Fund - Quarterly Dividend Option
70 1525.0762
- Treasury Advantage Fund - Annaul Dividend Option
88 1804.8952
- Treasury Advantage Fund - Bonus Option
56 2239.124
- Treasury Advantage Fund - Growth Option
57 3359.0601
- Treasury Advantage Fund - Institutional-Bonus Option
81 1512.3619
- Treasury Advantage Fund - Institutional-Bonus Option- Direct 78 1513.4238
- Treasury Advantage Fund - Institutional-Daily Dividend
83 1002.3211
76
83
57
64
78
85
66
57
65
66
64
82
80
89
88
96
92
101
52
60
86
85
60
76
41
48
50
59
50
58
88
68
75
86
99
99
106
96
105
82
91
88
100
109
76
84
95
102
58
68
56
66
114
121
74
108
117
80
98
65
67
91
88
93
28.5277
28.823
28.5248
28.8188
14.1832
14.3399
28.5392
18.6756
18.8327
14.1428
23.1745
10.0105
10.0916
10.1123
15.9055
16.0059
11.5226
11.5461
17.8244
17.9651
12.8221
38.226
38.9187
12.6116
15.9977
16.0309
24.907
25.0988
24.907
25.134
12.2123
14.6081
14.7308
10.8944
0
0
0
0
0
0
0
0
0
0
11.726
12.0039
10.8441
11.0282
27.42
27.7359
27.42
27.7354
1029.1948
1027.322
1088.9517
1089.2081
1102.9808
1525.0762
1804.8952
2239.124
3359.0601
1512.3619
1513.4238
1002.3211
84
90
65
72
86
93
74
65
73
74
72
90
88
97
96
104
100
109
60
68
94
92
68
84
49
56
57
67
57
65
96
76
83
94
101
101
108
98
107
84
93
90
102
111
83
92
103
110
64
76
62
74
124
130
84
118
127
90
108
74
77
101
98
103
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
- Treasury Advantage Fund - Institutional-Daily Dividend - Direct92

- Treasury Advantage Fund - Institutional-Growth
75
- Treasury Advantage Fund - Institutional-Growth- Direct
83
- Treasury Advantage Fund - Institutional-weekly Dividend
95
- Treasury Advantage Fund - Institutional-weekly Dividend-Direct
102
- Treasury Advantage Fund - Retail Monthly Dividend Option
74
- Treasury Advantage Fund- Periodic Dividend Plan
66
Banking & PSU Debt Fund- Growth Option
65
Banking & PSU Debt Fund- Growth Option - Direct
74
Banking & PSU Debt Fund- Quarterly Div Option
83
Banking & PSU Debt Fund- Quarterly Div Option - Direct
92
1002.354
1809.4984
1814.2886
1004.4928
1004.5027
1074.6785
1050.1789
10.5914
10.601
10.3447
10.3542
101
85
93
105
112
84
76
73
81
91
100
1002.354
1809.4984
1814.2886
1004.4928
1004.5027
1074.6785
1050.1789
10.5914
10.601
10.3447
10.3542
110
95
103
115
122
94
86
81
88
99
108
1000.3096
1482.8066
1000.3096
1482.8148
1006.4651
1003.5196
1481.1206
1006.4770
1000.3096
1432.8845
1006.0473
1001.5462
1003.5098
73
78
87
79
100
99
65
86
87
79
100
99
85
1000.3096
1482.8066
1000.3096
1482.8148
1006.4651
1003.5196
1481.1206
1006.4770
1000.3096
1432.8845
1006.0473
1001.5462
1003.5098
83
88
97
89
110
109
75
96
97
89
110
109
95
BARODA PIONEER LIQUID FUND - Plan A - DAILY DIVIDEND OPTION93 1001.1191

BARODA PIONEER LIQUID FUND - Plan A - GROWTH OPTION
74 1532.4171
BARODA PIONEER LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION
94 1001.5389
Baroda Pioneer Liquid Fund - Plan B (Direct) - Bonus Option
82 1534.5994
BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - DAILY DIVIDEND
80 OPTION
1001.1191
BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION
72 1534.3381
BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - WEEKLY DIVIDEND
81 1114.4416
OPTION
Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option
95 0.0000
BARODA PIONEER LIQUID FUND PLAN A - MONTHLY DIVIDEND OPTION
71 1001.3268
BARODA PIONEER LIQUID FUND- Regular Growth Option
72 2306.7836
BARODA PIONEER LIQUID FUND-Regular Daily Dividend Option
90 1006.0600
BARODA PIONEER LIQUID FUND-Regular Dividend Option
84 1976.3620
103
84
104
92
90
82
91
102
81
82
100
94
1001.1191
1532.4171
1001.5389
1534.5994
1001.1191
1534.3381
1114.4416
0.0000
1001.3268
2306.7836
1006.0600
1976.3620
113
94
114
102
100
92
101
109
91
92
110
104
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
84
87
70
65
79
81
85
77
83
79
100
81
89
88
74
72
71
100.1950
100.1950
116.0351
214.4771
214.6804
108.0230
100.2719
100.2724
143.6960
357.1665
108.1186
10.8210
10.0000
10.0000
163.6940
348.0469
10.1175
93
96
79
74
88
90
94
86
92
88
109
89
97
96
83
81
79
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Daily Dividend Option

Direct plan - Bonus Option
Direct Plan - Daily Dividend Option
Direct Plan - Monthly Dividend Option
Growth Option
Monthly Dividend Option
Retail Plan - Daily Dividend Option
Retail Plan - Monthly Dividend Option
Retail Plan - Weekly Dividend Option
Weekly Dividend Option
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
63
68
77
69
90
89
55
76
77
69
90
89
75
Plus - Daily Dividend

75
Plus - Daily Dividend - Direct Plan
78
Plus - Dividend - Direct Plan
61
Plus - Growth
56
Plus - Growth - Direct Plan
70
Plus - Institutional Dividend
72
Plus - Weekly Dividend
76
Plus - Weekly Dividend - Direct Plan
68
Plus- Discipline Advantage Plan
74
Plus-Institutional (Growth)
70
Plus-Institutional - Weekly Dividend
91
Plus-Institutional - Fortnightly Dividend
73
Plus-Institutional Premium - Fortnightly Dividend 81
Plus-Institutional Premium Plan-Monthly Dividend 80
Plus-Retail (Dividend)
65
Plus-Retail (Growth)
63
Plus Sweep Plan-Dividend Option
63
100.1950
100.1950
116.0351
214.4771
214.6804
108.0230
100.2719
100.2724
143.6960
357.1665
108.1186
10.8210
10.0000
10.0000
163.6940
348.0469
10.1175
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
OVERNIGHT
OVERNIGHT
OVERNIGHT
OVERNIGHT
OVERNIGHT
OVERNIGHT
OVERNIGHT
OVERNIGHT
OVERNIGHT
OVERNIGNT
OVERNIGNT
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
- Short Term - Daily Dividend

81 100.0200
- Short Term - Daily Dividend - Direct Plan
84 100.0200
- Short Term - Growth
73 177.9162
- Short Term - Growth - Direct Plan
87 178.0709
- Short Term - Retail Daily Dividend
88 100.0150
- Short Term - Retail Growth
80 219.2489
- Short Term - Retail Weekly Dividend
89 103.7948
- Short Term - Weekly Dividend
82 100.1240
- Short Term - Weekly Dividend - Direct Plan
85 100.1244
Fund-Short Term Plan-Institutional Fortnightly
96 10.0000
Dividend
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
- DAILY DIVIDEND OPTION

73 1000.4900
- DIRECT PLAN -- DAILY DIVIDEND 88
OPTION
1000.4900
- GROWTH OPTION
65 2056.0215
- MONTHLY DIVIDEND OPTION
86 1005.5885
- REGULAR PLAN - MONTHLY DIVIDEND
101 1005.3923
OPTION
- REGULAR PLAN - WEEKLY DIVIDEND
89 OPTION
1000.8956
- WEEKLY DIVIDEND OPTION
74 1000.9225
-- DIRECT PLAN - GROWTH OPTION80 2059.3455
-- DIRECT PLAN - WEEKLY DIVIDEND
89OPTION
1000.9289
- DIRECT PLAN - MONTHLY DIVIDEND
100 OPTION
1000.0000
- REGULAR PLAN - GROWTH OPTION
80 1950.0758
Fund- Direct Plan- Daily Dividend

Fund- Direct Plan- Growth
Fund- Direct Plan- Weekly Dividend
Fund- Institutional Plan- Daily Dividend
Fund- Institutional Plan-Growth
Fund- Regular Plan- Daily Dividend
Fund- Regular Plan- Growth
Fund- Regular Plan- Weekly Dividend
Fund- Super Institutional Plan-Daily Dividend
Fund- Super Institutional Plan-Growth
Fund- Super Institutional Plan-Weekly Dividend
Fund-Institutional Plan-Monthly Dividend
Fund-Institutional Plan-Weekly Dividend
90
93
82
96
97
89
98
91
94
104
100.0200
100.0200
177.9162
178.0709
100.0150
219.2489
103.7948
100.1240
100.1244
10.0000
99
102
91
105
106
98
107
100
103
112
83
98
75
96
111
99
84
90
99
110
90
1000.4900
1000.4900
2056.0215
1005.5885
1005.3923
1000.8956
1000.9225
2059.3455
1000.9289
1000.0000
1950.0758
93
108
85
106
121
109
94
100
109
120
100
60
63
61
67
69
61
64
62
72
75
73
89
66
1002.6483
1541.1219
1053.8691
1000.0291
1375.4784
1001.3861
1538.5137
1002.7031
1000.0024
1339.2836
1000.1371
1001.9102
1001.4193
70
73
71
77
79
71
74
72
82
85
83
99
76
1002.6483
1541.1219
1053.8691
1000.0291
1375.4784
1001.3861
1538.5137
1002.7031
1000.0024
1339.2836
1000.1371
1001.9102
1001.4193
80
83
81
87
89
81
84
82
92
95
93
109
86
Liquid- Direct Plan-Growth

63
Liquid- Direct Plan-Weekly dividend
83
Liquid- INSTITUTIONAL-Daily Dividend Reinvestment 86
Liquid- INSTITUTIONAL-Growth
65
Liquid- INSTITUTIONAL-Weekly dividend
74
Liquid-Direct Plan-Daily Dividend Reinvestment
83
Liquid-Direct Plan-Dividend Payout
71
Liquid-Direct Plan-Monthly Dividend
83
Liquid-Regular Plan-Daily Div Reinvest.
76
Liquid-Regular Plan-Fortnightly Div Reinvest.
82
Liquid-Regular Plan-Growth
63
Liquid-Regular Plan-Monthly Div Reinvest.
89
Liquid-Regular Plan-Weekly Div Reinvest.
77
Liquid-Retail-DRI
54
Liquid-Retail-Fortnightly Div Reinvest
75
Liquid-Retail-Growth
57
Liquid-Retail-Monthly Div Reinvest
71
Liquid-Retail-Weekly Div Reinvest
70
1626.7650
1000.9450
1005.5000
2385.1124
1000.0000
1005.5000
1164.6594
1005.9024
1005.5000
1000.4659
1625.1449
1005.8390
1000.9373
1007.0000
1000.0000
2328.1241
1010.5738
1006.3147
73
93
96
75
84
93
81
93
86
92
73
99
87
64
85
67
81
80
1626.7650
1000.9450
1005.5000
2385.1124
1000.0000
1005.5000
1164.6594
1005.9024
1005.5000
1000.4659
1625.1449
1005.8390
1000.9373
1007.0000
1000.0000
2328.1241
1010.5738
1006.3147
83
103
106
85
94
103
91
103
96
102
83
109
97
74
95
77
91
90
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
INSTA CASH PLUS FUND - Annual Bonus Option

69
Insta Cash Plus Fund - Annual Dividend Option
83
INSTA CASH PLUS FUND - BONUS OPTION
62
Insta Cash Plus Fund - Direct Plan - Annual Bonus Option
84
Insta Cash Plus Fund - Direct Plan - Regular Bonus
78
Insta Cash Plus Fund - Direct Plan - Annual Dividend
90
Insta Cash Plus Fund - Direct Plan - Daily Dividend
78
Insta Cash Plus Fund - Direct Plan - Growth
70
Insta Cash Plus Fund - Direct Plan - Weekly Dividend
90
Insta Cash Plus Fund - Direct Plan -Monthly Bonus
76
Insta Cash Plus Fund - Monthly Dividend
77
INSTA CASH PLUS FUND - Regular BONUS OPTION
70
Insta Cash Plus Fund - Regular Plan - Annual Dividend Option 98
Insta cash Plus Fund - Regular Plan - Quarterly Dividend Option
101
Insta Cash Plus Fund - Weekly Dividend
76
Insta Cash Plus Fund -Growth
55
Insta Cash Plus Fund-Daily Dividend
62
Insta Cash Plus Fund-DIVIDEND-Daily Dividend
71
Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
84
Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
83
Insta Cash Plus Fund-Growth-GROWTH
61
Insta Cash Plus Fund-Institutional Plan-Daily Dividend
81
Insta Cash Plus Fund-Institutional Plan-Dividend
86
Insta Cash Plus Fund-Institutional Plan-Growth
73
Insta Cash Plus Fund-Institutional Plan-Weekly Dividend
93
INSTA CASH PLUS FUND-Monthly Bonus Option
68
Insta CashPlus Fund - Quarterly Dividend Option
85
Treasury Cash Reg Annual Div Option
73
Treasury Fund - Cash - Direct Plan - Daily Dividend
78
Treasury Fund - Cash - Direct Plan - Growth
70
Treasury Fund - Cash - Direct Plan - Monthly Bonus
77
Treasury Fund - Cash - Direct Plan - Regular Bonus
77
Treasury Fund - Cash - Direct Plan - Weekly Dividend
90
Treasury Fund - Investment - Direct Plan - Quarterly Bonus
86
Treasury Fund - Investment - Direct Plan - Regular Bonus
84
Treasury Fund - Investment - Direct Plan - Annual Dividend
96
Treasury Fund - Investment - Direct Plan - Daily Dividend
84
Treasury Fund - Investment - Direct Plan - Growth
76
Treasury Fund - Investment - Direct Plan - Quarterly Dividend 99
Treasury Fund - Investment - Direct Plan - Weekly Dividend
96
Treasury Fund - Investment - Direct Plan-Monthly Dividend
95
TREASURY FUND CASH - Bonus Option
60
TREASURY FUND CASH - Monthly Bonus Option
68
Treasury Fund Cash Plan Dividend option
66
Treasury Fund Cash Plan Growth option
64
Treasury Fund Cash Plan Institiutional Dividend option
81
Treasury Fund Cash Plan Institiutional Growth option
79
Treasury Fund Cash Plan Institiutional Monthly Div option
95
Treasury Fund Cash Plan Institiutional Weekly Div option
94
Treasury Fund Cash Plan Monthly option
76
Treasury Fund Cash Plan Weekly option
75
TREASURY FUND CASH QUARTERLY DIV OPTION
77
TREASURY FUND INVESTMENT - Bonus Option
66
TREASURY FUND INVESTMENT - Quarterly Bonus Option
76
TREASURY FUND INVESTMENT PLAN ANNUAL DIV OPTION
85
Treasury Fund Investment Plan Dividend option
72
Treasury Fund Investment Plan Growth option
70
Treasury Fund Investment Plan Institiutional Dividend option 87
Treasury Fund Investment Plan Institiutional Growth option
85
Treasury Fund Investment Plan Institiutional Monthly option
97
Treasury Fund Investment Plan Institiutional Weekly option
96
Treasury Fund Investment Plan Monthly option
82
Treasury Fund Investment Plan Weekly option
81
TREASURY FUND INVESTMETN PLAN QUARTERLY DIV OPTION 88
103.0942
110.532
11.327
105.0099
118.7786
119.4871
100.304
173.7404
100.5522
114.1402
105.0558
118.573
10.7181
10.7185
100.5519
173.443
100.304
10.301
10.4023
10.3558
21.456
10.0516
10.5402
20.3479
10.0000
104.0292
118.921
125.9833
100.391
144.0278
114.0418
195.549
109.5987
10.5523
11.1065
12.5839
10.222
14.7809
11.5328
11.0328
10.6602
195.4951
113.8275
100.391
143.609
100.497
145.027
103.1465
100.8429
107.7941
109.5464
111.4553
11.0841
10.6775
12.606
10.222
14.7262
10.0417
14.731
10.1509
10.0000
10.6305
10.092
11.0261
78
91
69
93
87
99
86
79
99
85
86
78
106
109
85
63
70
78
92
91
68
89
94
81
101
77
93
82
86
79
86
85
99
94
92
104
91
84
107
104
103
69
77
74
72
89
87
104
103
85
84
86
74
84
92
79
78
95
92
105
104
90
88
96
103.0942
110.532
11.327
105.0099
118.7786
119.4871
100.304
173.7404
100.5522
114.1402
105.0558
118.573
10.7181
10.7185
100.5519
173.443
100.304
10.301
10.4023
10.3558
21.456
10.0516
10.5402
20.3479
10.0000
104.0292
118.921
125.9833
100.391
144.0278
114.0418
195.549
109.5987
10.5523
11.1065
12.5839
10.222
14.7809
11.5328
11.0328
10.6602
195.4951
113.8275
100.391
143.609
100.497
145.027
103.1465
100.8429
107.7941
109.5464
111.4553
11.0841
10.6775
12.606
10.222
14.7262
10.0417
14.731
10.0494
9.9000
10.6305
10.092
11.0261
87
99
76
102
96
108
94
88
108
94
95
86
114
117
94
71
78
85
100
99
75
97
102
89
109
86
101
91
94
88
95
93
108
102
100
112
98
92
115
112
111
78
86
82
80
97
95
113
112
94
93
95
82
92
99
86
86
103
99
113
111
98
95
104
DWS Treasury Investment - Annual Bonus

DWS Treasury Investment-Direct Plan- Annual Bonus
WS Treasury Fund Cash Plan - Annual Bonus option
61 10.1135
72 14.7092
71 140.5219
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
72
75
82
71
74
72
75
78
98
10.0170
31.4556
12.4191
1000.3161
1913.7383
1001.0694
1000.3161
1911.9928
1001.0637
80
83
90
81
84
82
85
88
108
10.0170
31.4556
12.4191
1000.3161
1913.7383
1001.0694
1000.3161
1911.9928
1001.0637
88
91
98
91
94
92
95
98
118
68
72
71
74
60
89
81
90
81
82
88
74
95
83
69
71
67
59
1000.0403
1004.8668
1000.5262
1001.4686
1308.5283
1000.3472
1069.4568
1000.8480
1004.6723
1000.0404
N.A.
1490.9248
1004.3856
1000.2356
1000.2460
1288.5371
1000.0403
1310.4252
78
82
81
84
70
99
91
100
91
92
93
84
105
93
79
81
77
69
1000.0403
1004.8668
999.5257
1001.4686
1308.5283
999.3469
1068.3873
1000.8480
1004.6723
1000.0404
N.A.
1490.9248
1004.3856
1000.2356
1000.2460
1288.5371
1000.0403
1310.4252
88
92
90
94
80
108
101
110
101
102
98
94
115
103
89
91
87
79
64
65
56
57
77
67
65
66
13.7089
13.7700
20.7237
20.8017
15.1370
15.2130
13.5228
13.5443
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
India
India
India
India
India
India
India
India
India
India
India
India
India
India
Fund - Regular Plan - Daily Dividend

Fund - Regular Plan - Growth
Fund - Regular Plan Weekly Dividend
Fund - Direct Plan - Daily Dividend
Fund - Direct Plan - Weekly Dividend
Fund- Institutional Plan-Daily Dividend
Fund- Institutional Plan-Growth
Fund- Institutional Plan-Weekly Dividend
Fund - Daily Dividend Option

Fund - Direct Plan- Monthly Dividend Option
Fund - Direct Plan- Weekly Dividend Option
Fund - Fortnightly Dividend Option
Fund - Institutional Plan - Daily Dividend Option
Fund - Institutional Plan - Growth Option
Fund - Institutional Plan - Weekly Dividend Option
Fund - Monthly Dividend Option
Fund - Retail Plan - Daily Dividend Option
Fund - Retail Plan - Fortnightly Dividend Option
Fund - Retail Plan - Growth Option
Fund - Retail Plan - Monthly Dividend Option
Fund - Retail Plan - Weekly Dividend Option
Fund - Weekly Dividend Option
Fund -Direct Plan- Bonus Option
Fund-Direct Plan-Daily Dividend Option
Plan-Daily Dividend Option

Plan-Daily Dividend Option-Direct Plan
Plan-Growth Option
Plan-Monthly Dividend Option
Plan-Monthly Dividend Option-Direct Plan
Plan-Weekly Dividend Option
Plan-Weekly Dividend Option-Direct Plan
Cash Management Account - Direct - Dividend

70 10.0095
Cash Management Account - Direct - Growth
68 21.3728
Cash Management Account-Dividend Plan
64 10.0085
Cash Management Account-Growth Plan
62 21.1136
Treasury Management - Institution-Daily
77 1000.6730
Treasury Management - Institution-Growth
78 2066.3491
Treasury Management - Institution-Weekly
89 1054.7184
TREASURY MANAGEMENT ACCOUNT - Direct - Daily Dividend
91 1001.8518
TREASURY MANAGEMENT ACCOUNT - Direct - Growth 83 1995.8718
TREASURY MANAGEMENT ACCOUNT - Direct - Weekly103
Dividend
1021.3891
Treasury Management Account-Regular Plan - Daily Dividend
95 1512.3400
Treasury Management Account-Regular Plan - Growth 87 3223.1438
Treasury Management Account-Regular Plan - Weekly107
Dividend
1244.3238
Treasury Management Account-Super Institutional Plan
107
- Daily
1000.7164
Dividend
69 10.1135
80 14.7092
80 140.5219
72
73
64
65
85
75
73
74
78
76
72
70
87
88
99
101
93
113
105
97
117
117
13.7089
13.7700
20.7237
20.8017
15.1370
15.2130
13.5228
13.5443
10.0095
21.3728
10.0085
21.1136
1000.6730
2066.3491
1054.7184
1001.8518
1995.8718
1021.3891
1512.3400
3223.1438
1244.3238
1000.7164
77
88
89
80
81
72
73
93
83
81
82
86
84
80
78
97
98
109
111
103
123
115
107
127
127
Franklin India Treasury Management Account-Super Institutional Plan99

- Growth
1994.2190
Franklin India Treasury Management Account-Super Institutional Plan
119
- Weekly
1021.1243
Dividend
109 1994.2190
129 1021.1243
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
Cash Management Fund - Call Plan-Daily Dividend Plan

69
Cash Management Fund - Call Plan-Growth Option
74
CM Call Plan -Direct Plan - Daily Dividend Option
66
CM Call Plan -Direct Plan - Growth Option
69
Cash Management Fund - Savings Plan-Daily Dividend Option 74
Cash Management Fund - Savings Plan-Growth Option
77
Cash Management Fund - Savings Plan-Weekly Dividend Option86
CM Savings -Direct Plan - Daily Dividend Option
64
CM Savings -Direct Plan - Growth Option
67
CM Savings -Direct Plan - Weekly Dividend Option
65
Liquid Fund -Direct Plan - Daily Dividend Option
65
Liquid Fund -Direct Plan - Growth Option
68
Liquid Fund -Direct Plan - Monthly Dividend Option
89
Liquid Fund -Direct Plan - Weekly Dividend Option
66
Liquid Fund-Dividend - Daily
56
Liquid Fund-Dividend - Monthly
69
Liquid Fund-Dividend - Weekly
57
Liquid Fund-GROWTH
46
Liquid Fund-Premium Plan - Dividend-Daily
69
Liquid Fund-Premium Plan - Dividend-Weekly
70
Liquid Fund-Premium Plus Plan - Dividend-Weekly
75
Liquid Fund-PREMIUM PLUS- Growth
60
Liquid Fund-PREMIUM- Growth
55
10.4266
21.1311
10.4266
21.1497
10.6364
27.9131
10.6297
10.6364
27.9395
10.6297
10.1982
26.4051
10.3285
10.325
10.1982
10.3282
10.3249
26.3771
12.2598
10
10
10.0000
26.8172
77
82
74
77
82
85
94
72
75
73
73
76
97
73
64
77
65
54
77
73
78
68
63
10.4266
21.1311
10.4266
21.1497
10.6364
27.9131
10.6297
10.6364
27.9395
10.6297
10.1982
26.4051
10.3285
10.325
10.1982
10.3282
10.3249
26.3771
12.2598
10
10
10.0000
26.8172
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
47
54
54
61
56
69
57
46
64
77
65
54
67
67
74
66
67
56
65
57
55
62
73
75
74
52
1333.9339
1334.4605
1000.56
1000.56
10.0056
10.0651
11.1231
11.4467
10.6372
10.0000
10.0000
18.2843
2119.9139
1006.391
1006.3939
10.1930
10.0314
17.9770
1002.624
1019.3
1111.7988
1111.8123
1097.6142
1000.0000
1000.0000
2060.954
57
64
62
69
64
77
65
54
72
85
73
62
77
76
84
74
75
64
74
64
65
72
83
85
84
61
1333.9339
1334.4605
1000.56
1000.56
10.0056
10.0651
11.1231
11.4467
10.6372
10.0000
10.0000
18.2843
2119.9139
1006.391
1006.3939
10.1930
10.0314
17.9770
1002.624
1019.3
1111.7988
1111.8123
1097.6142
1000.0000
1000.0000
2060.954
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
94
84
85
79
102.3938
118.5152
118.7538
310.9995
Fund - Growth
Fund - Growth Direct
Fund - Daily Dividend
Fund - Daily Dividend Direct
Fund - Dividend - Daily
Fund - Dividend - Monthly
Fund - Dividend - Weekly
Fund - Growth
Fund - Inst. - Dividend - Daily
Fund - Inst. - Dividend - Monthly
Fund - Inst. - Dividend - Weekly
Fund - Inst. - Growth
Fund - Institutional Plan - Growth
Fund - Monthly Dividend
Fund - Monthly Dividend Direct
Fund - Regular - Dividend - Daily
Fund - Regular - Dividend - Weekly
Fund - Regular - Growth
Fund - Regular - Weekly Dividend
Fund - Regular- Dividend
Fund - Weekly Dividend
Fund - Weekly Dividend Direct
Fund-Institutional Plan - Daily Dividend
Fund-Institutional Plan - Monthly Dividend
Fund-Institutional Plan - Weekly Dividend
Fund-Regular-Growth
Liquid
Liquid
Liquid
Liquid
- Regular Plan - Quarterly Dividend

Institutional Plus Plan - Div - Daily
Institutional Plus Plan - Div - Weekly
Institutional Plus Plan - Growth
103
93
94
88
102.3938
118.5152
118.7538
310.9995
119
139
85
90
82
85
90
93
102
80
83
81
81
84
105
80
72
85
73
62
85
76
81
76
71
67
74
70
77
72
85
73
62
80
93
81
70
87
85
94
82
83
72
83
71
75
82
93
95
94
70
112
102
103
97
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
Cash
Cash
Cash
Cash
Cash
Cash
Liquid Plan-Dividend-Institutional Plus - Monthly

89 100.4302
Liquid Plan-Dividend-Institutional Quarterly
95 100.1178
Liquid - Direct Plan - Annual Dividend
79 112.2338
Liquid - Direct Plan - Daily Dividend
78 100.0565
Liquid - Direct Plan - Dividend Others
79 105.5612
Liquid - Direct Plan - Growth
70 198.0076
Liquid - Direct Plan - Half Yearly Dividend
84 108.9737
Liquid - Direct Plan - Quarterly Dividend
82 103.1713
Liquid - Direct Plan - Weekly Dividend
79 100.3262
Liquid - Regular Plan - Annual Dividend
91 107.4715
Liquid - Regular Plan - Daily Dividend
79 100.0636
Liquid - Regular Plan - Dividend Others
91 105.9827
Liquid - Regular Plan - Growth
71 197.8384
Liquid - Regular Plan - Half Yearly Dividend
96 107.8829
Liquid - Regular Plan - Weekly Dividend
80 100.3001
Liquid Plan - Direct Plan - Monthly Dividend
84 100.8304
Liquid Plan - Direct Plan Bonus
71 100.1656
Liquid Plan - Institutional Option - I
78 190.1614
Liquid Plan - Regular Plan - Monthly Dividend
85 100.6663
Liquid Plan - Regular Plan Bonus
72 100.1653
Liquid Institutional Plan - Growth
74 319.5903
Liquid Plan - Institutional - Daily - Div
81 118.5022
Liquid Plan - Institutional - Monthly - Div
83 100.1525
Liquid Plan - Institutional - Weekly - Div
82 118.6001
Liquid Plan Retail Daily Dividend
73 118.5142
Liquid Plan Retail Growth
65 311.6059
Liquid Plan Retail Monthly Dividend
75 100.6728
Liquid Plan Retail Weekly Dividend
74 118.9733
Money Market Fund Dividend
66 100.1098
Money Market Fund Option - Direct Plan - Daily Dividend
96 100.1435
Money Market Fund Option - Direct Plan - Dividend Others
97 106.0932
Money Market Fund Option - Direct Plan - Fortnightly
102Dividend
100.7358
Money Market Fund Option - Direct Plan - Growth 88 184.9980
Money Market Fund Option - Direct Plan - Monthly Dividend
98 101.0172
Money Market Fund Option - Direct Plan - Weekly Dividend
97 100.5100
Money Market Fund Retail Growth (erstwhile Cash Option)
95 207.5587
Money Market Fund Option - Regular Plan - Daily Dividend
97 100.1295
Money Market Fund Option - Regular Plan - Fortnightly
103 100.3486
Dividend
Money Market Fund Option - Regular Plan - Growth 89 184.8279
Money Market Fund Option - Regular Plan - Monthly
110
Dividend
100.8646
Money Market Fund Option - Regular Plan - Weekly 98
Dividend
100.2082
Money Market Fund Option Regular Plan- Dividend Others
94 102.8222
98
104
88
87
88
79
93
91
88
100
88
100
80
105
89
93
80
87
94
81
83
90
92
91
82
74
84
83
75
105
106
111
97
107
106
104
106
112
98
119
107
103
100.4302
100.1178
112.2338
100.0565
105.5612
198.0076
108.9737
103.1713
100.3262
107.4715
100.0636
105.9827
197.8384
107.8829
100.3001
100.8304
N.A.
190.1614
100.6663
N.A.
319.5903
118.5022
100.1525
118.6001
118.5142
311.6059
100.6728
118.9733
100.1098
100.1435
106.0932
100.7358
184.9980
101.0172
100.5100
207.5587
100.1295
100.3486
184.8279
100.8646
100.2082
102.8222
107
113
97
96
97
88
102
100
97
109
97
109
89
114
98
102
85
96
103
86
92
99
101
100
91
83
93
92
84
114
115
120
106
116
115
113
115
121
107
128
116
112
Fund Bonus Direct

Fund Bonus Regular
Fund Growth Direct
Fund- Monthly Dividend
Fund- Monthly Dividend Direct
Fund-Daily Dividend
Fund-Daily Dividend Direct
Fund-Growth
Fund-Weekly Dividend
Fund-Weekly Dividend Direct
52
53
53
68
64
54
61
46
66
73
1075.6092
1073.8968
1434.1478
1010.9279
1007.7227
1005.1233
1001.0209
1431.8600
1005.9978
1002.3805
62
63
63
78
74
64
71
56
76
83
1075.6092
1073.8968
1434.1478
1010.9279
1007.7227
1005.1233
1001.0209
1431.8600
1005.9978
1002.3805
72
73
73
88
84
74
81
66
86
93
Fund
Fund
Fund
Fund
Fund
Fund
59
78
59
80
81
79
1625.7350
1000.4594
1624.6453
1006.0312
1071.3786
1000.9329
69
88
69
90
91
89
1625.7350
1000.4594
1624.6453
1006.0312
1071.3786
1000.9329
79
98
79
100
101
99
-Direct Plan -Growth

-Regular Plan-Daily Dividend
-Regular Plan-Growth
-Regular Plan-Monthly Dividend
-Regular Plan-Periodic Dividend
-Regular Plan-Weekly Dividend
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
77
66
79
80
67
75
71
51
63
73
72
68
85
0
1000.5365
1013.0015
1004.7835
1005.7329
1001.4509
2357.2126
2329.8572
1005.6870
1004.4668
1058.1900
1001.7370
1063.1499
79
76
89
90
77
85
81
61
73
83
82
78
95
0
1000.5365
1013.0015
1004.7835
1005.7329
1001.4509
2357.2126
2329.8572
1005.6870
1004.4668
1058.1900
1001.7370
1063.1499
81
86
99
100
87
95
91
71
83
93
92
88
105
DIRECT PLAN DAILY DIVIDEND REINVESTMENT 80

DIRECT PLAN GROWTH
59
DIRECT PLAN HALF YEARLY DIVIDEND
84
REGULAR PLAN DAILY DIVIDEND REINVESTMENT81
REGULAR PLAN FORTNIGHTLY DIVIDEND
85
REGULAR PLAN GROWTH
60
REGULAR PLAN HALF YEARLY DIVIDEND
85
REGULAR PLAN MONTHLY DIVIDEND
81
REGULAR PLAN WEEKLY DIVIDEND
80
1000.0220
1072.0061
1056.0332
1000.0000
1007.2235
1071.5418
0.0000
1016.4840
1006.1557
90
69
94
91
95
70
92
91
90
1000.0220
1072.0061
1056.0332
1000.0000
1007.2235
1071.5418
0.0000
1016.4840
1006.1557
100
79
104
101
105
80
99
101
100
1000.5175
1000.4324
1301.2997
1006.9100
1000.8643
1000.0000
1299.3553
1007.5949
1001.5480
79
93
85
106
105
96
71
92
91
1000.5175
1000.4324
1301.2997
1006.9100
1000.8643
1000.0000
1299.3553
1007.5949
1001.5480
89
103
95
116
115
106
81
102
101
Fund - Super Institutional Plan - Direct Plan - Growth Option

95 19.927
Fund - Super Institutional Plan - Direct Plan- Daily Dividend
102Option
10.0048
Fund - Super Institutional Plan - Direct Plan- Weekly Dividend
114 10.0252
Option
Fund-Institutional Daily Dividend Option
74 10.0121
Fund-Institutional Growth Option
66 20.695
Fund-Institutional Weekly Dividend Option
86 10
Fund-Regular Daily Dividend Option
68 10.7873
Fund-Regular Growth Option
60 27.2377
Fund-Regular Weekly Dividend Option
80 10.8379
Fund-Super Institutional Daily Dividend Option
80 10.0048
Fund-Super Institutional Growth Option
72 19.8522
Fund-Super Institutional Weekly Dividend Option
92 10.0248
102
110
122
82
73
89
76
68
88
88
80
100
19.927
10.0048
10.0252
10.0121
20.695
10
10.7873
27.2377
10.8379
10.0048
19.8522
10.0248
109
118
130
90
80
92
84
76
96
96
88
108
Floater Fund - Short Term Plan-Dividend Option

72 10.0883
Floater Fund - Short Term Plan-Growth Option
70 20.7036
Floater Short Term Fund (Direct) - Bonus Option - Principal Units 91 20.7542
Floater Short Term Fund (Direct) - Daily Dividend Option
82 10.0884
Floater Short Term Fund (Direct) - Growth Option
74 20.7569
Floater Short Term Fund - Bonus Option - Principal Units
71 20.7036
HIGH LIQUIDITY - BONUS OPTION
55 11.6796
HIGH LIQUIDITY DAILY DIVIDEND PLAN
60 10.4302
High Liquidity Fund (Direct) - Weekly Dividend Option
91 11.0192
80
78
99
90
82
79
63
68
99
10.0883
20.7036
20.7542
10.0884
20.7569
20.7036
11.6796
10.4302
11.0192
88
86
107
98
90
87
71
76
107
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
Cash Fund - Inst Plan B - Periodic Div

Cash Fund -Direct Plan -Daily Dividend
Cash Fund -Direct Plan -Monthly Dividend
Cash Fund -Direct Plan -Periodic Dividend
Cash Fund -Direct Plan -Weekly Dividend
Cash Fund - Plan A-Dividend (Weekly)
Cash Fund - Plan B (G) (Institutional Plan)
Cash Fund-Paln A-Growth
Cash Fund-Paln A-Monthly
Cash Fund-Paln A-Periodic Dividend
Cash Fund-Plan A-Dividend (Daily)
CF - Plan B - Dividend-Weekly
CF - Plan B-Daily-Dividend(Institutional Plan)
LIQUID
LIQUID
LIQUID
LIQUID
LIQUID
LIQUID
LIQUID
LIQUID
LIQUID
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
JM
JM
JM
JM
JM
JM
JM
JM
JM
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund

Fortnightly Dividend Option
Growth Option
69
83
75
96
95
86
61
82
81
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
High
High
High
High
High
High
High
High
High
High
High
High
High
High
High
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
L&T
L&T
L&T
L&T
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
Fund (Direct) - Bonus Option - Bonus Option - Principal

102 11.7113
units
Fund (Direct) - Bonus Option - Principal Units
76 16.4478
Fund (Direct) - Daily Dividend Option
78 10.4302
Fund (Direct) - Growth Option
70 36.5354
Fund (Direct) - Quarterly Dividend Option
93 20.7026
Fund-- Institutional Plan - Dividend
88 10.7545
Fund-- Institutional Plan - Growth
75 22.0283
Fund-- Premium Plan - Daily Dividend Option
73 10.0000
Fund-- Quarterly Dividend
77 20.6455
Fund-Dividend
65 11.0165
Fund-Growth
52 36.4757
Fund-Institutional Plan - Daily Dividend
81 10.0159
Fund-Super Institutional Plan- Daily Dividend
86 10.0165
Fund-Super Institutional Plan- Growth
78 20.9744
Fund-Super Institutional Plan- Weekly Dividend
99 10.1653
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund

78 17.3404
87 10.0101
Direct Plan - Fortnightly Dividend Option
104 10.0279
79 17.3621
Direct Plan - Monthly Dividend Option 100 10.097
Direct Plan - Weekly Dividend Option 99 10.1446
Retail Plan - Daily Dividend Option
87 10.019
Retail Plan - Fortnightly Dividend Option93 10.0232
79 15.7926
Retail Plan - Monthly Dividend Option 89 10.0857
Retail Plan - Weekly Dividend Option 88 10.0309
Super Institutional Plan - Annual Dividend
112 Option
11.9862
Super Institutional Plan - Bonus Option 91 17.3247
Super Institutional Plan - Daily Dividend
100
Option
10.0279
Super Institutional Plan - Fortnightly Dividend
117 10.1943
Option
Super Institutional Plan - Growth Option92 17.3246
Super Institutional Plan - Monthly Dividend
113 10.0958
Option
Super Institutional Plan - Weekly Dividend
112 Option
10.1919
Floater Short Term - (Daily Dividend)

Floater Short Term - (Daily Dividend) - Direct
Floater Short Term-(Growth)
Floater Short Term-(Growth) - Direct
Floater Short Term-(Monthly Dividend)
Floater Short Term-(Monthly Dividend) - Direct
Floater Short Term-(Weekly Dividend)
Floater Short Term-(Weekly Dividend) - Direct
Liquid-Institutional Plan (Growth)
Liquid-Institutional Plan (Weekly Dividend)
Liquid-Plan A -(Daily Dividend)
Liquid-Plan A -(Daily Dividend) - Direct
Liquid-Plan A -(Dividend)
Liquid-Plan A -(Dividend) - Direct
Liquid-Plan A -(Growth)
Liquid-Plan A -(Growth) - Direct
Liquid-Regular (Dividend)
Liquid-Regular (Growth)
Cash Fund - Monthly Dividend Option

Cash Fund - Direct Plan - Growth Option
Cash Fund - Daily Dividend Option
Cash Fund - Direct Plan- Daily Dividend Option
110
84
86
78
101
96
83
81
85
73
60
89
94
86
107
11.7113
16.4478
10.4302
36.5354
20.7026
10.7545
22.0283
10.0000
20.6455
11.0165
36.4757
10.0159
10.0165
20.9744
10.1653
118
92
94
86
109
104
91
89
93
81
68
97
102
94
115
86
95
112
87
107
107
94
101
87
97
96
120
99
108
125
100
121
120
17.3404
10.0101
10.0279
17.3621
10.097
10.1446
10.019
10.0232
15.7926
10.0857
10.0309
11.9862
17.3247
10.0279
10.1943
17.3246
10.0958
10.1919
94
103
120
95
114
115
101
109
95
105
104
128
107
116
133
108
129
128
66
75
56
65
66
75
65
74
64
72
60
69
65
74
52
61
54
52
1011.62
1011.62
2191.3858
2193.2554
1003.4635
1008.7895
1013.3942
1015.065
2600.9143
1011.079
1222.81
1222.81
1001.4131
1003.9735
2712.1358
2714.4183
1003.4822
2494.1431
74
83
66
75
76
85
75
83
74
81
68
77
75
84
62
71
64
62
1011.62
1011.62
2191.3858
2193.2554
1003.4635
1008.7895
1013.3942
1015.065
2600.9143
1011.079
1222.81
1222.81
1001.4131
1003.9735
2712.1358
2714.4183
1003.4822
2494.1431
82
91
76
85
86
95
85
92
84
90
76
85
85
94
72
81
74
72
53
67
60
73
1025.2317
1085.2830
1023.3000
1112.8497
63
77
70
83
1025.2317
1085.2830
1023.3000
1112.8497
73
87
80
93
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
Cash Fund - Direct Plan- Monthly Dividend Option

Cash Fund - Direct Plan- Weekly Dividend Option
Cash Fund - Growth Option
Cash Fund - Institutional Plan - Growth Option
Cash Fund - Retail Plan - Growth option
Cash Fund - Retail Plan - Monthly Dividend Option
Cash Fund - Weekly Dividend Option
Liquid Fund - Bonus
Liquid Fund - Daily Div Reinvt
Liquid Fund - Direct Plan - Bonus
Liquid Fund - Direct Plan -Daily Dividend
Liquid Fund - Direct Plan -Growth
Liquid Fund - Growth
Liquid Fund -Direct Plan-Weekly Dividend
Liquid Fund-Cum -Institutional Plus
Liquid Fund-Regular Cumulative
Liquid Fund-Weekly Dividend
75
74
52
73
66
87
61
35
57
49
68
60
47
67
62
57
65
1030.1185
1002.8421
1079.9628
1784.6380
1729.9984
1022.2094
1001.3747
1833.0505
1011.6349
1834.2811
1012.0499
1834.2524
1833.0011
1001.8673
2665.8531
2555.8804
1002.2573
85
84
62
83
76
97
71
45
67
59
78
70
57
77
72
67
75
1030.1185
1002.8421
1079.9628
1784.6380
1729.9984
1022.2094
1001.3747
1833.0505
1011.6349
1834.2811
1012.0499
1834.2524
1833.0011
1001.8673
2665.8531
2555.8804
1002.2573
95
94
72
93
86
107
81
55
77
69
88
80
67
87
82
77
85
LIC
LIC
LIC
LIC
NOMURA MF Liquid Fund-Direct Plan Dividend Option

Nomura MF Liquid Fund-Direct Plan-Growth Option
NOMURA MF Liquid Fund-Dividend
NOMURA MF Liquid Fund-Growth
87
74
68
55
1098.0000
2424.6253
1098.0000
2422.4956
97
84
78
65
1098.0000
2424.6253
1098.0000
2422.4956
107
94
88
75
Daily Dividend
72
Direct Plan - Daily Dividend
86
78
Direct Plan - Monthly Dividend 99
Direct Plan - Weekly Dividend 87
Growth
64
Monthly Dividend
85
Weekly Dividend
73
1054.7266
1063.6444
1420.4933
1169.2694
1189.8937
1417.0754
1146.4404
1140.9164
82
96
88
109
97
74
95
83
1054.7266
1063.6444
1420.4933
1169.2694
1189.8937
1417.0754
1146.4404
1140.9164
92
106
98
119
107
84
105
93
82
96
102
109
111
83
97
103
108
110
98
10.9101
10.0000
10.0176
10.0224
10.0530
10.8252
10.0000
10.0070
10.0338
10.1845
10.0070
90
104
110
117
119
91
105
111
116
118
106
87
100
99
79
94
105
104
79
87
100
99
1001.2900
1008.6188
1003.3363
1469.1166
1001.2902
10.0000
10.0020
1387.3652
1001.2900
1006.3606
1001.4758
97
110
109
89
104
113
112
89
97
110
109
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
MOSt
MOSt
MOSt
MOSt
MOSt
MOSt
MOSt
MOSt
MOSt
MOSt
MOSt
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Management
Management
Management
Management
Management
Management
Management
Management
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund-Direct Plan- Growth

74 10.9101
Fund-Direct Plan-Daily Dividend Option 88 10.0000
Fund-Direct Plan-Fortnightly Dividend Option
94 10.0176
Fund-Direct Plan-Monthly Dividend Option
101 10.0224
Fund-Direct Plan-Quarterly Dividend Option
103 10.0530
Fund-Regular Plan- Growth
75 10.8252
Fund-Regular Plan-Daily Dividend Option89 10.0000
Fund-Regular Plan-Fortnightly Dividend 95
Option
10.0070
Fund-Regular Plan-Monthly Dividend Plan
100 10.0338
Fund-Regular Plan-Quarterly Dividend Plan
102 10.1845
Fund-Regular Plan-Weekly Dividend Option
90 10.0070
Fund-Direct Plan-Dividend Option-Daily

Fund-Direct Plan-Dividend Option-Monthly
Fund-Direct Plan-Dividend Option-Weekly
Fund-Institutional Plan-Dividend Option-Daily
Fund-Institutional Plan-Dividend Option-Monthly
Fund-Institutional Plan-Dividend Option-Weekly
Fund-Institutional Plan-Growth
Fund-Retail Plan-Dividend Option-Daily
Fund-Retail Plan-Dividend Option-Monthly
Fund-Retail Plan-Dividend Option-Weekly
77
90
89
69
84
97
96
69
77
90
89
1001.2900
1008.6188
1003.3363
1469.1166
1001.2902
10.0000
10.0020
1387.3652
1001.2900
1006.3606
1001.4758
Peerless
Peerless
Peerless
Peerless
Peerless
Liquid
Liquid
Liquid
Liquid
Liquid
Fund-Retail Plan-Growth
Fund-Super Institutional
62
Plan-Dividend Option-Daily 90
Plan-Dividend Option-Monthly
103
Plan-Dividend Option-Weekly
102
Plan-Growth Option
82
1361.2953
1001.2900
1008.3603
1001.8784
1467.8770
72
100
113
112
92
1361.2953
1001.2900
1008.3603
1001.8784
1467.8770
82
110
123
122
102
Fund- Direct Plan- Bonus Option

78
Fund- Direct Plan- Daily Dividend Option
87
Fund- Direct Plan- Growth Option
79
Fund- Direct Plan- Monthly Dividend Option 100
Fund- Direct Plan- Quarterly Dividend Option102
Fund- Direct Plan- Weekly Dividend Option 88
Fund- Standard Plan-Bonus Option
79
Fund- Standard Plan-Daily Dividend Option 88
Fund- Standard Plan-Growth Option
80
Fund- Standard Plan-Monthly Dividend Option
101
Fund- Standard Plan-Quarterly Dividend Option
103
Fund- Standard Plan-Weekly Dividend Option 89
Fund-Institutional Plan-Daily Dividend Option 92
Fund-Institutional Plan-Growth Option
84
Fund-Institutional Plan-Weekly Dividend Option
93
Fund-Retail Plan-DailyDividend Option
84
Fund-Retail Plan-Growth Option
77
Fund-Retail Plan-Monthly Dividend Option
98
Fund-Retail Plan-Quarterly Dividend Option 100
Fund-Retail Plan-Weekly Dividend Option
86
1032.2941
1001.0000
1672.1731
1004.7191
1003.7098
1002.1979
1032.1722
1001.0000
1669.8129
1006.6091
1020.2007
1002.2699
1001.0000
1453.2242
1002.1849
1001.0000
1631.1204
1026.6103
1019.8955
1002.2693
88
97
89
110
112
98
89
98
90
111
113
99
102
94
103
94
87
108
110
96
1032.2941
1001.0000
1672.1731
1004.7191
1003.7098
1002.1979
1032.1722
1001.0000
1669.8129
1006.6091
1020.2007
1002.2699
1001.0000
1453.2242
1002.1849
1001.0000
1631.1204
1026.6103
1019.8955
1002.2693
98
107
99
120
122
108
99
108
100
121
123
109
112
104
113
104
97
118
120
106
1000.4200
1427.6391
1007.1833
1001.5521
1000.3700
1002.3655
1006.1295
1425.4663
1001.1820
1425.1590
1427.2502
90
82
103
93
80
97
93
70
79
67
79
1000.4200
1427.6391
1007.1833
1001.5521
1000.3700
1002.3655
1006.1295
1425.4663
1001.1820
1425.1590
1427.2502
100
92
113
103
90
107
103
80
89
77
89
Cash Management Fund - Daily Dividend

70 1000.3037
80 1000.3037
Cash Management Fund - Direct Plan - Dividend Option - Daily
82 1000.3870
92 1000.3870
Cash Management Fund - Direct Plan - Dividend Option - Weekly
83 1007.7042
93 1007.7042
Cash Management Fund - Direct Plan - Growth Option
72 1300.9180
82 1300.9180
Cash Management Fund - Monthly Dividend Option
90 1029.9220
100 1029.9220
Cash Management Fund - Weekly Dividend Option
78 1006.9839
88 1006.9839
Cash Management Fund -Direct Plan - Dividend Option - Monthly
83 1029.9986
93 1029.9986
Cash Management Fund -Growth Option
68 1298.7563
78 1298.7563
Debt Opportunities Fund - Corporate Bond Plan - Direct Plan97
- Growth
2060.0063
Option
107 2018.8062
Debt Opportunities Fund - Corporate Bond Plan - Regular Plan
109-2039.9110
Growth Option
119 1999.1128
Debt Opportunities Fund - Corporate Bond Plan- Direct Plan106
- Monthly
1248.1015
Dividend Option
116 1223.1395
Debt Opportunities Fund - Corporate Bond Plan- Regular Plan
129- Monthly
1244.3449
Dividend Option
139 1219.4580
Retail Money Manager Fund- Direct Plan - Dividend Option - 88
Monthly
1066.0975
98 1066.0975
Retail Money Manager Fund- Direct Plan -Growth Option
75 1508.9798
85 1508.9798
Retail Money Manager Fund-Daily Dividend Option
80 1005.4300
90 1005.4300
Retail Money Manager Fund-Growth Option
72 1506.3957
82 1506.3957
Retail Money Manager Fund-Monthly Dividend Option
93 1065.9762
103 1065.9762
Retail Money Manager Fund-Weekly Dividend Option
81 1012.8330
91 1012.8330
90
102
103
92
110
98
103
88
117
129
126
149
108
95
100
92
113
101
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund - Direct Plan-Daily Dividend Option

Fund - Direct Plan-Growth Option
Fund - Direct Plan-Monthly Dividend Option
Fund - Direct Plan-Weekly Dividend - Option
Fund - Dividend Option - Daily
Fund - Dividend Option - Fortnightly
Fund - Dividend Option - Monthly
Fund -Dividend Option- Weekly
Fund-Bonus Option
Fund-Direct Plan-Bonus Option
80
72
93
83
70
87
83
60
69
57
69
Quantum Liquid Fund-Daily Dividend Re-investment Option

Quantum Liquid Fund-Growth Option
Quantum Liquid Fund-Monthly Dividend Payout Option
78 10.0045
56 18.8112
73 10.0645
86 10.0045
64 18.8112
81 10.0645
94
72
89
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Liquid Cash Plan-Bonus Option

50 13.9018
58 13.9018
Liquid Fund - Cash Plan - Direct Plan Daily Dividend Option 115
- Dividend
1114.1500
Reinvestment
125 1114.1500
Liquid Fund - Cash Plan - Direct Plan Growth Option - Growth
106Plan
2152.9262
- Growth
116 2152.9262
Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan127
- Dividend
1011.1212
Payout Option
137 1011.1212
Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan
129
- Dividend
1010.7356
Payout Option
139 1010.7356
Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Option
116
- Dividend
1092.1978
Reinvestment
126 1092.1978
Liquid Fund - Treasury Plan - Direct Plan Daily Dividend Option
119 -1528.7400
Dividend Reinvestment
129 1528.7400
Liquid Fund - Treasury Plan - Direct Plan Growth Plan - Growth
110 Option
3260.9939
- Growth
120 3260.9939
Liquid Fund - Treasury Plan - Direct Plan Monthly Dividend 133
Option
1600.2899
- Dividend Payout
143
Option
1600.2899
Liquid Fund - Treasury Plan - Direct Plan Quarterly Dividend135
Option
1006.6526
- Dividend Payout
145Option
1006.6526
Liquid Fund - Treasury Plan - Direct Plan Weekly Dividend Option
120 1531.0242
- Dividend Reinvestment
130 1531.0242
Liquid Fund-Cash Plan-Bonus Plan (Growth)
62 14.1641
70 14.1641
Liquid Fund-Cash Plan-Daily Dividend Option
75 1114.1500
85 1114.1500
Liquid Fund-Cash Plan-Growth
60 2134.6794
70 2134.6794
Liquid Fund-Cash Plan-Monthly Dividend Option
88 1007.8169
98 1007.8169
Liquid Fund-Cash Plan-Quarterly Dividend Option
90 1004.8727
100 1004.8727
Liquid Fund-Cash Plan-Weekly Dividend Option
76 1092.1537
86 1092.1537
Liquid Fund-Treasury Plan - Quarterly Dividend Option
96 1003.7505
106 1003.7505
Liquid Fund-Treasury Plan -Daily Dividend Option
80 1528.7400
90 1528.7400
Liquid Fund-Treasury Plan -Growth Option
72 3257.0963
82 3257.0963
Liquid Fund-Treasury Plan -Monthly Dividend
86 1596.8743
96 1596.8743
Liquid Fund-Treasury Plan -Weekly Dividend
74 1531.0201
84 1531.0201
Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option
95 1524.2800
105 1524.2800
Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth
99 3119.4728
Plan
109 3119.4728
Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend 89 1034.6048
99 1034.6048
Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend
97 1336.6041
107 1336.6041
Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option
106 1216.8909
116 1216.8909
Liquidity Fund - Direct Plan Bonus Plan - Bonus Option - Bonus
94 1185.4566
104 1185.4566
Liquidity Fund - Direct Plan Daily Dividend Reinvestment Option
119 1000.5100
129 1000.5100
Liquidity Fund - Direct Plan Growth Option - Growth
83 2016.0107
93 2016.0107
Liquidity Fund - Direct Plan Monthly Dividend Payout Option127
- Dividend
1008.0903
Payout Option
137 1008.0903
Liquidity Fund - Direct Plan Quarterly Dividend Payout Option
129- Dividend
1003.4821
Payout Option
139 1003.4821
Liquidity Fund - Direct Plan Weekly Dividend Reinvestment 120
Option
1000.8222
130 1000.8222
Liquidity Fund-Bonus Plan-Bonus Option
70 1184.0816
80 1184.0816
Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment 88 1000.5100
98 1000.5100
Liquidity Fund-Dividend Plan-Monthly Dividend Plan
93 1007.9646
103 1007.9646
Liquidity Fund-Dividend Plan-Quarterly Dividend Plan
95 1003.8085
105 1003.8085
Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment 88 1000.8196
98 1000.8196
Liquidity Fund-Growth Plan-Growth Option
72 2013.5497
82 2013.5497
66
135
126
147
149
136
139
130
153
155
140
78
95
80
108
110
96
116
100
92
106
94
115
119
109
117
126
114
139
103
147
149
140
90
108
113
115
108
92
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
86
88
100
94
115
103
102
80
104
96
105
101
90
99
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Bonus Option
Daily Dividend
Direct Plan - Monthly Dividend
Direct Plan - Weekly Dividend
Direct Plan- Daily Dividend
Growth
Institutional - Daily Dividend
Institutional - Growth
Institutional - Weekly Dividend
Monthly Dividend
Regular - Growth
Regular - Weekly Dividend
66
68
80
74
95
83
82
60
84
76
85
81
70
79
1800.4202
1001.1262
1840.2147
1840.0787
1008.8933
1001.9274
1000.7900
1838.1603
1001.2500
1779.8332
1000.5785
1008.8450
1735.8381
1001.6712
76
78
90
84
105
93
92
70
94
86
95
91
80
89
1800.4202
1001.1262
1840.2147
1840.0787
1008.8933
1001.9274
1000.7900
1838.1603
1001.2500
1779.8332
1000.5785
1008.8450
1735.8381
1001.6712
Religare
Religare
Religare
Religare
Religare
Religare
Religare
79
79
94
93
108
87
73
1001.9856
1562.3451
1002.8585
1568.8669
1000.0100
1569.0034
1562.4506
89
89
104
103
118
97
83
91
89
99
89
81
91
105
99
92
84
93
100
92
101
102
93
1027.4373
1038.5711
1027.4373
2389.7170
2388.9194
1043.3721
1038.5711
1043.3721
1038.6231
2416.1004
1044.6186
1038.6685
2417.5680
1044.6186
1056.8301
1050.2733
101
99
109
99
91
101
115
109
102
94
103
110
102
111
112
103
MAGNUM INSTA CASH FUND - DIRECT PLAN - WEEKLY DIVIDEND

93 1077.8365
103
MAGNUM INSTA CASH FUND - REGULAR PLAN - WEEKLY DIVIDEND
93 1077.8315
103
MAGNUM INSTA CASH FUND - DIRECT PLAN - CASH
70 2959.9085
80
MAGNUM INSTA CASH FUND - REGULAR PLAN - CASH
71 2956.1843
81
MAGNUM INSTA CASH FUND - DIRECT PLAN - DAILY DIVIDEND82 1675.0300
92
MAGNUM INSTA CASH FUND - REGULAR PLAN - DAILY DIVIDEND
82 1675.0300
92
MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN -97
DAILY
1009.9100
DIVIDEND
107
MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN109
- WEEKLY
1031.4285
DIVIDEND 119
MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN
110
- WEEKLY
1031.4246
DIVIDEND 120
MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN97
-DAILY
1009.9100
DIVIDEND
107
MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN -89
GROWTH
2291.6036
99
MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN90
- GROWTH
2285.1816
100
Premier Liquid Fund - DIRECT PLAN -Daily Dividend
76 1003.2500
86
Premier Liquid Fund - REGULAR PLAN - Daily Dividend
78 1003.2500
88
Premier Liquid Fund - DIRECT PLAN -Fortnightly Dividend
93 1013.7847
103
Premier Liquid Fund - REGULAR PLAN - Fortnightly Dividend
95 1013.7714
105
Premier Liquid Fund - DIRECT PLAN -Growth
68 2102.9341
78
Premier Liquid Fund - REGULAR PLAN -Growth
69 2100.5899
79
Premier Liquid Fund - Institutional - Fortnightly Dividend
97 1025.0973
107
Premier Liquid Fund - Institutional - Weekly Dividend
92 1060.6001
102
Premier Liquid Fund - Institutional - Daily Dividend
79 1003.2500
89
Premier Liquid Fund - Institutional - Growth
71 2120.2974
81
Premier Liquid Fund - DIRECT PLAN - Weekly Dividend
89 1061.3113
99
Premier Liquid Fund - REGULAR PLAN -Weekly Dividend
89 1061.3096
99
1076.7587
1076.7537
2956.9486
2953.2281
1673.3550
1673.3550
1004.8605
1026.2714
1026.2675
1004.8605
2280.1456
2273.7557
1003.2500
1003.2500
1013.7847
1013.7714
2102.9341
2100.5899
1025.0973
1060.6001
1003.2500
2120.2974
1061.3113
1061.3096
113
113
90
91
102
102
117
129
130
117
109
110
96
98
113
115
88
89
117
112
99
91
109
109
17.2815
10.1025
25.5045
28.2203
10.6055
13.7409
11.4897
26.3477
87
109
115
88
109
113
110
79
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Liquid Fund - Weekly Dividend

69 1001.9856
Overnight Fund - Bonus Option
69 1562.3451
Overnight Fund - Daily Dividend Reinvestment
84 1002.8585
Overnight Fund - Direct Plan - Bonus Option
83 1568.8669
Overnight Fund - Direct Plan - Daily Dividend Reinvestment
98 1000.0100
Overnight Fund - Direct Plan - Growth
77 1569.0034
Overnight Fund - Growth
63 1562.4506
Fund-Fixed Pricing - Weekly Dividend Option

81
Fund-Fixed Pricing - Daily Dividend Option
79
Fund-Fixed Pricing - Direct - Weekly Dividend Option 89
Fund-Fixed Pricing - Direct -Growth option
79
Fund-Fixed Pricing - Growth option
71
Fund-Fixed Pricing - Monthly Dividend Option
81
Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
95
Fund-Fixed Pricing -Direct - Monthly Dividend Option 89
Fund-Variable Pricing - Daily Dividend option
82
Fund-Variable Pricing - Growth option
74
Fund-Variable Pricing - Weekly Dividend Option
83
Fund-Variable Pricing -Direct - Daily Dividend option 90
Fund-Variable Pricing -Direct - Growth option
82
Fund-Variable Pricing -Direct - Weekly Dividend Option91
Fund-Variable Pricing- Direct - Monthly Dividend Option92
Fund-Variable Pricing- Monthly Dividend Option
83
Money
Money
Money
Money
Money
Money
Money
Money
1027.4373
1038.5711
1027.4373
2389.7170
2388.9194
1043.3721
1038.5711
1043.3721
1038.6231
2416.1004
1044.6186
1038.6685
2417.5680
1044.6186
1056.8301
1050.2733
Fund - Direct Plan - Bonus Option

71 17.2815
Fund - Direct Plan - Daily Dividend Reinvestment Option
93 10.1025
Fund - Direct Plan - Fortnightly Dividend Reinvestment
99 25.5045
Option
72 28.2203
Fund - Direct Plan - Monthly Dividend Option
93 10.6055
Fund - Direct Plan - Quarterly Dividend Reinvestment
97 Option
13.7409
Fund - Direct Plan - Weekly Dividend Reinvestment94
Option
11.4897
Fund- Retail Appreciation
63 26.3477
79
101
107
80
101
105
102
71
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Fund- Retail Daily Dividend Reinvestment

78 10.0953
Fund- Retail Fortnightly Div Reinvst
74 10.7692
Fund- Retail Monthly Div. Reinvst
82 10.4776
Fund- Retail Quarterly Dividend Reinvestment
82 10.5223
Fund- Retail Weekly Div. Reinvst
70 11.2111
Fund Regular Daily Div. Reinvest (Formerly Super106
Institutional
10.0953 Plan)
Fund Regular fortnightly Div.Rein (Formerly Super107
Institutional
10.7924 Plan)
Fund - Bonus Option
57 17.2618
Fund Regular Growth (Formerly Super Institutional 93
Plan)
28.1939
Fund Regular monthly Div. (Formerly Super Institutional
110 10.4647
Plan)
Fund Regular Qrtly Div. Reinvest (Formerly Super 106
Institutional
28.1939 Plan)
Fund Regular weekly Dividend. Rein (Formerly Super
108Institutional
11.2522
Plan)
Fund-Institutional Plan-Daily Div. Reinvestment
85 10.0953
Fund-Institutional Plan-Fortnightly Div Reinvestment
90 0.0000
Fund-Institutional Plan-Growth Option
75 27.4938
Fund-Institutional Plan-Monthly Div. Reinvestment 98 0.0000
Fund-Institutional Plan-Quarterly Div. Reinvestment89 0.0000
Fund-Institutional Plan-Weekly Dividend Reinvestment
90 0.0000
Liquid Fund Plan A - Daily Dividend

Liquid Fund Plan A - Growth
Liquid Fund Plan A - Monthly Dividend
Liquid Fund Plan A - Weekly Dividend
Liquid Fund- Direct Plan- Growth
Liquid Fund- Direct Plan- Monthly Dividend
Liquid Fund- Direct Plan- Weekly Dividend
Liquid Fund- Direct Plan-Daily Dividend
Liquid High Investment Plan - Daily
Liquid High Investment Plan - Growth
Liquid High Investment Plan - Monthly
Liquid High Investment Plan - Weekly
Liquid Retail Investment PLan - Daily
Liquid Retail Investment Plan - Fortnightly
Liquid Retail Investment Plan - Growth
Liquidity Management Fund - Plan A - Daily Dividend
Liquidity Management Fund - Plan A - Growth
Liquidity Management Fund - Plan A -Weekly Dividend
Liquidity Management Fund- Direct Plan-Daily Dividend
Liquidity Management Fund- Direct Plan-Growth
Liquidity Management Fund- Direct Plan-Weekly Dividend
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Union
Union
Union
Union
Union
Union
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
KBC
KBC
KBC
KBC
KBC
KBC
Fund Insti DDRIP

Fund Insti Growth
Fund S I Growth Plan
Fund S I Weekly DIV
Fund Super Insti Daily Div
Fund-Direct Plan-Super Insti Daily Div
Fund-Direct Plan-Super Insti Growth Option
Fund-Direct Plan-Super Insti Weekly Div
Fund-Dividend
Fund-Growth
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund
Fund
Fund
Fund
Fund
Fund

Direct Plan - Fortnightly Dividend Option
86
82
90
90
78
114
115
65
101
118
114
116
93
97
83
105
96
97
10.0953
10.7692
10.4776
10.5223
11.2111
10.0953
10.7924
17.2618
28.1939
10.4647
28.1939
11.2522
10.0953
0.0000
27.4938
0.0000
0.0000
0.0000
94
90
98
98
86
122
123
73
109
126
122
124
101
104
91
112
103
104
53
56
76
53
60
81
58
56
52
64
76
53
54
60
55
68
71
68
70
73
71
1114.5200
2466.1450
1006.0603
1001.8523
2469.7264
1006.1364
1001.8706
1114.5200
1114.3379
2183.8318
1025.4765
1147.7995
1116.8143
1146.4545
2986.9642
1002.6089
1791.2260
1006.5983
1002.6089
1793.0640
1006.6054
63
66
86
63
70
91
68
66
62
74
86
63
64
70
65
78
81
78
80
83
81
1114.5200
2466.1450
1006.0603
1001.8523
2469.7264
1006.1364
1001.8706
1114.5200
1114.3379
2183.8318
1025.4765
1147.7995
1116.8143
1146.4545
2986.9642
1002.6089
1791.2260
1006.5983
1002.6089
1793.0640
1006.6054
73
76
96
73
80
101
78
76
72
84
96
73
74
80
75
88
91
88
90
93
91
53
54
57
56
63
64
68
65
61
48
1000.0905
1470.2262
1445.8191
1000.7114
1000.2620
1000.2620
1447.0822
1000.7123
1001.2175
1723.7447
63
64
67
66
73
74
78
75
71
58
1000.0905
1470.2262
1445.8191
1000.7114
1000.2620
1000.2620
1447.0822
1000.7123
1001.2175
1723.7447
73
74
77
76
83
84
88
85
81
68
68
82
99
74
95
83
1000.6489
1000.6506
1002.8805
1340.6893
1006.6318
1001.6860
78
92
109
84
105
93
1000.6489
1000.6506
1002.8805
1340.6893
1006.6318
1001.6860
88
102
119
94
115
103
Union
Union
Union
Union
KBC
KBC
KBC
KBC
Liquid
Liquid
Liquid
Liquid
Fund
Fund
Fund
Fund
Fortnightly Dividend Option

Growth Option
Liquid Fund-Cash Plan-INST Mthl - Direct

UTI- Liquid Fund-Cash Plan-Growth
UTI- Liquid Fund-Cash Plan-INST - Income
UTI- Liquid Fund-Cash Plan-Inst Daily Dividend - Direct
UTI- Liquid Fund-Cash Plan-INST Growth
UTI- Liquid Fund-Cash Plan-Inst Growth Direct
UTI- Liquid Fund-Cash Plan-INST Mthl
UTI- Liquid Fund-Cash Plan-INST Wkly
UTI- Liquid Fund-Cash Plan-INST Wkly-Direct
UTI- Liquid Fund-Cash Plan-MTLY
UTI- Liquid Fund-Cash Plan-Regular Plan Periodic Dividend Option
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Tata
Tata
Tata
Tata
Tata
Tata
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Money
Money
Money
Money
Money
Money
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Market
Market
Market
Market
Market
Market
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
85
60
81
69
1002.8524
1339.4390
1006.6025
1001.6805
95
70
91
79
1002.8524
1339.4390
1006.6025
1001.6805
105
80
101
89
74
46
64
79
62
69
71
60
56
44
77
1030.029
2104.4216
1019.4457
1019.4457
2190.0719
2193.1464
1030.0007
1053.9953
1054.0026
1154.734
1136.5451
83
56
74
89
72
79
81
70
66
53
87
1030.029
2104.4216
1019.4457
1019.4457
2190.0719
2193.1464
1030.0007
1053.9953
1054.0026
1154.734
1136.5451
92
66
84
99
82
89
91
80
76
62
97
64
86
83
91
87
89
78
74
80
77
85
81
83
82
79
87
83
65
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66
88
85
93
89
91
80
76
82
79
87
83
85
84
81
89
85
67
Balanced Fund
62 0
Corporate Bond Fund-Annual 84
Dividend
0
Corporate Bond Fund-Appreciation
81 0
Corporate Bond Fund-Half Yearly
89 0Dividend
Corporate Bond Fund-Monthly85Dividend
0
Corporate Bond Fund-Quarterly
87 Dividend
0
Liquidity Fund-Appreciation 76 0
Liquidity Fund-Dividend
72 0
PSU Bond Fund-Annual Dividend
78 0
PSU Bond Fund-Appreciation 75 0
PSU Bond Fund-Half Yearly Dividend
83 0
PSU Bond Fund-Monthly Dividend
79 0
PSU Bond Fund-Quarterly Dividend
81 0
Sovereign Trust-Annual Dividend
80 0
Sovereign Trust-Appreciation77 0
Sovereign Trust-Half Yearly Dividend
85 0
Sovereign Trust-Monthly Dividend
81 0
Tax Saver Fund
63 0
Fund Plan A - Daily Dividend

Fund Plan A - Growth
Fund Regular (Bonus / Dividend)
Fund Regular (Growth)
Fund- Direct Plan-Daily Dividend
Fund- Direct Plan-Growth
MMF - Instn Growth Plan

MMF - Instn Growth Plan -Direct
MMF - Instn Plan-Daily Dividend
MMF - Instn Weekly Option
MMF - Instn Weekly Option- Direct
MMF-Growth
MMF-Instn Plan-Daily Dividend-Direct
MMF-Regular Plan - Flexi Dividend Option
MMF-Regular Plan - Periodic Dividend Option
59
62
61
62
62
65
1001.5157
2103.7784
1015.9842
2095.1520
1001.5187
2107.9215
69
72
71
72
72
75
1001.5157
2103.7784
1015.9842
2095.1520
1001.5187
2107.9215
79
82
81
82
82
85
50
58
58
63
71
37
63
56
59
1496.5148
1498.9201
1003.3854
1015.4989
1015.5114
3642.5864
1003.3854
2004.8949
1995.4386
60
68
68
73
81
47
73
66
69
1496.5148
1498.9201
1003.3854
1015.4989
1015.5114
3642.5864
1003.3854
2004.8949
1995.4386
70
78
78
83
91
57
83
76
79
Birla Sun Life Nifty ETF
CPSE ETF
Goldman Sachs
Goldman Sachs
Goldman Sachs
Goldman Sachs
Goldman Sachs
Goldman Sachs
Goldman Sachs
Goldman Sachs
47 83.2522
31 24.8344
Banking Index Exchange Traded Scheme (GS Bank BeES)
88 1632.3446
CNX Nifty Shariah Exchange Traded Scheme (GS S&P99
Shariah
187.7444
BeES)
Hang Seng Exchange Traded Scheme (GS Hang Seng89
BeES)
2140.0981
Infrastructure Exchange Traded Scheme (GS Infra BeES)
90 319.4457
Liquid Exchange Traded Scheme (GS Liquid BeES) 83 1000.0000
Nifty Exchange Traded Scheme (GS Nifty BeES)
81 821.6100
Nifty Junior Exchange Traded Scheme (GS Junior BeES)
89 174.8844
PSU Bank Exchange Traded Scheme (GS PSU Bank BeES)
87 400.5082
55 83.2522
39
98
108
99
99
93
90
98
96
24.8344
1632.3446
187.7444
2140.0981
319.4457
1000.0000
821.6100
174.8844
400.5082
63
47
108
117
109
108
103
99
107
105
ICICI Prudential CNX 100 ETF

ICICI Prudential Nifty Exchange Traded Fund
Sensex ICICI Prudential Exchange Traded Fund
51 82.5725
66 82.7606
67 272.1886
59 N.A.
74 N.A.
76 272.1886
64
79
85
IIFL NIFTY ETF-GROWTH
44 840.8835
53 840.8835
62
Kotak Nifty ETF

Kotak PSU Bank ETF
Kotak Sensex ETF
38 821.8964
41 385.6626
39 277.6815
47 821.8964
50 385.6626
48 277.6815
56
59
57
MOSt Shares M50

38 113.6244
MOSt Shares M100
39 12.2347
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 88
100)
249.1256
47 113.6244
47 12.2347
97 249.1256
56
55
106
Quantum Index Fund (an ETF)
50 852.5095
59 852.5095
68
R* Shares Consumption ETF

R*Shares CNX 100 ETF
R*Shares Dividend Opportunities ETF
R*Shares Nifty ETF
R * Shares Banking ETF -Dividend Payout Option
48
43
58
41
69
56
51
66
49
79
64
59
74
57
89
Religare Invesco Nifty Exchange Traded Fund
66 822.5921
75 822.5921
84
SBI SENSEX ETF
37 276.1751
46 276.1751
55
UTI Sunder
33 600.1974
42 600.1974
51
32.9356
81.5511
21.1041
82.2621
1734.8733
32.9356
81.5511
21.1041
82.2621
1734.8733
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth

Axis Yearly Interval Fund - Series 1 - Regular Plan - Growth
Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
82 10.5947
83 10.5636
95 10.5636
90 10.5947
91 10.5636
103 10.5636
INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND

107 10.0677
OPTION
115 0.0000
INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH
94 16.5800
OPTION
102 0.0000
INTERVAL FUND - QUARTERLY PLAN - SERIES 2 -Direct
118 10.0690
Plan DIVIDEND OPTION
126 0.0000
INTERVAL FUND - QUARTERLY PLAN - SERIES 2 -Direct
105 16.5941
Plan GROWTH OPTION
113 0.0000
Interval Fund Annual Plan - Series 1 Direct Plan Dividend
112 10.4825
Option
120 0.0000
Interval Fund Annual Plan - Series 1 Dividend Option
100 10.4824
108 0.0000
Interval Fund Annual Plan - Series 1 Growth Option 87 16.3223
95 0.0000
Interval Fund Annual Plan - Series 1Direct Plan Growth
98 16.3657
Option
106 0.0000
Interval Fund Monthly Plan Series 1 Direct Plan Dividend
111 10.0562
Option
119 0.0000
Interval Fund Monthly Plan Series 1 Direct Plan Growth
98 16.7125
Option
106 0.0000
Interval Fund Monthly Plan Series 1 Dividend Option99 10.0554
107 0.0000
Interval Fund Monthly Plan Series 1 Growth Option 86 16.7025
94 0.0000
Interval Fund Quarterly Plan Series 1 Direct Plan Dividend
113 10.1074
Option
121 0.0000
Interval Fund Quarterly Plan Series 1 Direct Plan Growth
101 16.8571
Option
109 0.0000
Interval Fund Quarterly Plan Series 1 Dividend Option
101 10.1056
109 0.0000
Interval Fund Quarterly Plan Series 1 Growth Option88 16.8432
96 0.0000
98
99
111
122
109
133
120
127
115
102
113
126
113
114
101
128
116
116
103
Tata SIP Fund Series 3 - Dividend Payout

Tata SIP Fund Series 3 - Growth
63 17.4502
54 17.4502
71 0.0000
62 0.0000
78
69
Birla Tax Plan 98
29 207.78
36 207.78
43
ICICI Prudential R.I.G.H.T. Fund Dividend

ICICI Prudential R.I.G.H.T. Fund Growth
53 22.03
51 26.42
59 N.A.
57 N.A.
64
62
IDFC Tax Saver (ELSS) Fund A DIVIDEND

IDFC Tax Saver (ELSS) Fund A GROWTH
71 23.0064
58 23.0104
79 23.0064
66 23.0104
87
74
ING RetireInvest Fund Series I - Dividend

ING RetireInvest Fund Series I - Growth
64 17.32
62 17.32
70 17.1782
68 17.1782
78
76
L&T Tax Advg Fund - Series I - Cum

L&T Tax Advg Fund - Series I - Div
57 30.85
57 19.60
63 30.85
63 19.60
69
69
Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend

102 23.9284
Option
Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth98
Option
23.9284
110 23.7170
106 23.7170
118
114
Religare Invesco AGILE Tax Fund - Dividend Option

Religare Invesco AGILE Tax Fund - Growth Option
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
61 9.89
59 9.89
TAX ADVANTAGE FUND - SERIES I - DIVIDEND

67
TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND80
TAX ADVANTAGE FUND - REPURCHASE - GROWTH
67
TAX ADVANTAGE FUND - SERIES I - GROWTH
65
TAX ADVANTAGE FUND - SERIES II - DIVIDEND
57
TAX ADVANTAGE FUND - SERIES II - GROWTH
55
Tax Advantage Fund - Series III - Direct Plan - Dividend
83
Tax Advantage Fund - Series III - Direct Plan - Growth Option 88
Tax Advantage Fund - Series III - Regular Plan - Dividend
84
Tax Advantage Fund - Series III - Regular Plan - Growth
82
21.0995
20.8944
20.8991
21.1042
19.3888
20.9562
14.3891
14.3924
14.3822
14.3822
66 0.00
64 0.00
75
88
75
73
65
63
91
96
92
90
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
71
69
80
93
80
78
70
68
96
101
97
95
Tata Infrastructure Tax Saving Fund - Dividend

Tata Infrastructure Tax Saving Fund - Growth
Tata Tax Advantage Fund -1
69 17.3772
67 18.3621
49 26.3695
77 0.0000
75 0.0000
57 0.0000
84
82
64
UTI - Master Equity Plan Unit Scheme

UTI Long Term Advantage Fund - Dividend Option
UTI Long Term Advantage Fund - Growth Option
UTI-Long Term Advantage Fund Series -II - Growth Option
UTI-Long Term Advantage Fund Series-II - Dividend Option
48
59
57
67
68
56
67
65
75
76
58
69
67
77
78
76.5757
18.3629
18.3629
22.1231
22.1231
0
0
0
0
0
SBI MAGNUM GILT FUND - SHORT TERM - DIRECT PLAN - GROWTH 79 26.5898
SBI MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - GROWTH80 26.4838
87 26.5499
88 26.4441
95
96
Axis
Axis
Axis
Axis
Small
Small
Small
Small
84
71
85
72
17.40
17.40
17.24
17.24
90
77
91
78
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
90
88
91
89
97
95
98
96
90
88
91
89
90
88
12.80
13.83
12.77
13.81
11.24
11.24
11.23
11.23
10.27
10.27
10.26
10.26
10.69
10.69
96
94
97
95
103
101
104
102
96
94
97
95
96
94
Cap
Cap
Cap
Cap
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fund
Fund
Fund
Fund

Emerging
Emerging
Emerging
Emerging
Emerging
Emerging
Emerging
Emerging
Emerging
Emerging
Emerging
Emerging
Emerging
Emerging
Leaders
Leaders
Leaders
Leaders
Leaders
Leaders
Leaders
Leaders
Leaders
Leaders
Leaders
Leaders
Leaders
Leaders
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
78
65
79
66
1
1
1
1
2
2
2
2
3
3
3
3
4
4
17.40
17.40
17.24
17.24

84 12.80
82 13.83
85 12.77
83 13.81
91 Option
11.24
89Option
11.24
92 11.23
Option
90 11.23
Option
84 10.27
82 10.27
85 10.26
83 10.26
84 10.69
82 10.69
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Emerging Leaders Fund - Series 4 - Regular Plan - Dividend

85 10.68
Emerging Leaders Fund - Series 4 - Regular Plan - Growth
83 10.68
Focused Equity Fund - Series 1 - Direct Plan-Dividend 91 13.79
Focused Equity Fund - Series 1 - Direct Plan-Growth
89 13.79
Focused Equity Fund - Series 1 - Regular Plan-Dividend92 13.75
Focused Equity Fund - Series 1 - Regular Plan-Growth 90 13.75
Focused Equity Fund - Series 2 - Direct Plan-Dividend 91 13.33
Focused Equity Fund - Series 2 - Direct Plan-Growth
89 13.32
Focused Equity Fund - Series 2 - Regular Plan-Dividend92 13.30
Focused Equity Fund - Series 2 - Regular Plan-Growth 90 13.30
Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct
108
Plan
13.18
- Dividend
Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct
104
Plan-Growth
14.59
Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular
109Plan
12.96
- Dividend
Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular
105Plan-Growth
14.48
DSP
DSP
DSP
DSP
BlackRock
BlackRock
BlackRock
BlackRock
RGESS
RGESS
RGESS
RGESS
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
Rajiv
Rajiv
Rajiv
Rajiv
Rajiv
Rajiv
Rajiv
Rajiv
Gandhi
Gandhi
Gandhi
Gandhi
Gandhi
Gandhi
Gandhi
Gandhi
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Fund
Fund
Fund
Fund
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Series
Series
Series
Series
Savings
Savings
Savings
Savings
Savings
Savings
Savings
Savings
Savings
Savings
Savings
Savings
A)
A)
A)
A)
1
1
1
1
- Direct Plan - Growth Option78 14.2466

- Regular Plan - Dividend Payout
88 14.1398
Option
- Direct Plan - Dividend Payout86
Option
14.2466
- Regular Plan - Growth Option78 14.1398
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Fund
Fund
Fund
Fund
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
1
1
1
1
1
1
1
1
2
2
2
2
91
89
97
95
98
96
97
95
98
96
114
110
115
111
86
96
94
86
10.68
10.68
13.79
13.79
13.75
13.75
13.33
13.32
13.30
13.30
13.11
14.52
12.90
14.41
97
95
103
101
104
102
103
101
104
102
120
116
121
117
14.2466
14.1398
14.2466
14.1398
94
104
102
94
February 2013-Direct
117 15.277
Plan-Dividend 124
Option
0
February 2013-Direct
115 15.277
Plan-Growth Option
122 0
February 2013-Regular
118 15.165Plan-Dividend
125
Option
0
February 2013-Regular
116 15.165Plan-Growth123
Option
0
Direct Plan -105
Dividend
13.499
Option
112 0
Direct Plan -103
Growth
13.499
Option
110 0
Regular Plan106
- Dividend
13.464 Option
113 0
Regular Plan104
- Growth
13.464
Option
111 0
Direct Plan - Cumulative

95 16.30
Direct Plan - Dividend93 14.48
Regular Plan - Cumulative
96 16.18
94 14.37
IDBI
IDBI
IDBI
IDBI
RGESS-Series-I(Plan
RGESS-Series-I(Plan
RGESS-Series-I(Plan
RGESS-Series-I(Plan
Dividend-Direct
Dividend-Regular
Growth-Direct
Growth-Regular
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend

Equity Opportunity- S 1 (3 years)- Direct Plan-Dividend
FTP S-69(370 Days)_Direct Plan_Growth
FTP S-69(370 Days)_Direct Plan_Periodic Dividend
FTP S-69(370 Days)_Regular Plan_Growth
FTP S-69(370 Days)_Regular Plan_Quaterly Dividend
FTP S-71 (795 Days)_Direct Plan_Growth
FTP S-71 (795 Days)_Regular Plan_Growth
FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend
101
99
102
100
N.A.
N.A.
N.A.
N.A.
126
124
127
125
114
112
115
113
106
104
107
105
55
56
53
54
14.3900
14.2900
14.3900
14.2900
63
64
61
62
14.3900
14.2900
14.3900
14.2900
71
72
69
70
85
83
65
76
66
77
65
76
66
77
66
67
78
14.2651
14.4446
10.5858
10.0599
10.5734
10.2869
10.6016
10.0495
10.5625
10.2600
10.6572
10.6269
10.3075
93
91
73
84
74
85
73
84
74
85
74
75
86
14.2651
14.4446
10.5858
10.0599
10.5734
10.2869
10.6016
10.0495
10.5625
10.2600
10.6572
10.6269
10.3075
101
99
81
92
82
93
81
92
82
93
82
83
94
L&T
L&T
L&T
L&T
Emerging
Emerging
Emerging
Emerging
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Businesses
Businesses
Businesses
Businesses
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
Fund
Fund
Fund
Fund
Direct Plan - Dividend (Payout) Option

92 13.046
81 13.046
Dividend (Payout) Option
78 13.013
Growth Option
67 13.013
Select
Select
Select
Select
Select
Select
Select
Select
Select
Select
Select
Select
Select
Select
Select
Select
Select
Select
12.916
12.916
12.883
12.883
DIVERSIFIED EQUITY FUND SERIES-1(1100 DAYS)-DIRECT

108 10.0305
PLAN-DIVIDEND
116PAYOUT
10.0305
DIVERSIFIED EQUITY FUND SERIES-1(1100 DAYS)-DIRECT
99 10.0305
PLAN-GROWTH
107 10.0305
DIVERSIFIED EQUITY FUND SERIES-1(1100 DAYS)-REGULAR
109 10.0277
PLAN-DIVIDEND
117 10.0277
PAYOUT
DIVERSIFIED EQUITY FUND SERIES-1(1100 DAYS)-REGULAR
100 10.0277
PLAN-GROWTH
108 10.0277
RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT
104PLAN
12.7584
- DIVIDEND PAYOUT
112 12.6308
RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT
95PLAN
12.7584
- GROWTH
103 12.6308
RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR
105 12.7210
PLAN - DIVIDEND PAYOUT
113 12.5938
RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR
96 12.7210
PLAN - GROWTH 104 12.5938
RGESS FUND Series 1 Dividend Option
73 15.0035
81 14.8535
RGESS FUND Series 1 Direct Dividend Option
79 15.1186
87 14.9674
RGESS FUND Series 1 Direct Growth Option
77 15.4006
85 15.2466
RGESS FUND Series 1 Growth Option
70 15.2848
78 15.1320
Capital Builder Fund- Series A- Direct Plan- Dividend Payout 89

Opotion
11.0090
Capital Builder Fund- Series A- Direct Plan- Growth Option 79 11.0090
Capital Builder Fund- Series A- Dividend Payout Option
75 10.9988
Capital Builder Fund- Series A- Growth Option
66 10.9988
Capital Builder Fund- Series B- Direct Plan- Dividend Payout 88
Option
10.2598
Capital Builder Fund- Series B- Direct Plan- Growth Opiton 79 10.2598
Capital Builder Fund- Series B- Dividend Payout Option
75 10.2525
Capital Builder Fund- Series B- Growth Option
66 10.2525
Close Ended Equity Fund - Series A - Direct Plan - Dividend105
Payout
15.7460
Option
Close Ended Equity Fund - Series A - Direct Plan - Growth Option
96 15.7460
Close Ended Equity Fund - Series A - Dividend Payout Option91 15.5885
Close Ended Equity Fund - Series A - Growth Option
82 15.5885
Close Ended Equity Fund - Series B - Direct Plan - Dividend105
Payout
15.8011
Option
Close Ended Equity Fund - Series B - Direct Plan - Growth Option
96 15.8011
Close Ended Equity Fund - Series B - Dividend Payout Option91 15.6599
Close Ended Equity Fund - Series B - Growth Option
82 15.6599
Close Ended Equity Fund II- Series A- Direct Plan- Dividend105
Payout
12.2448
Option
Close Ended Equity Fund II- Series A- Direct Plan- Growth Option
96 12.2448
Close Ended Equity Fund II- Series A- Dividend Payout Option
92 12.1976
Close Ended Equity Fund II- Series A- Growth Option
83 12.1976
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
99
88
85
74
Micro
Micro
Micro
Micro
Micro
Micro
Micro
Micro
Micro
Micro
Micro
Micro
Micro
Micro
Micro
Micro
Micro
Micro
Cap
Cap
Cap
Cap
Cap
Cap
Cap
Cap
Cap
Cap
Cap
Cap
Cap
Cap
Cap
Cap
Cap
Cap
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
I - Direct Plan - Dividend Option 89

I - Direct Plan - Growth Option
87
I - Regular Plan - Dividend Option 90
I - Regular Plan - Growth Option 88
II - Direct Plan - Dividend Option 90
II - Direct Plan - Growth Option 88
II - Regular Plan - Dividend Option91
II - Regular Plan - Growth Option 89
III - Direct Plan - Dividend Option 91
III - Direct Plan - Growth Option 89
III - Regular Plan - Dividend Option
92
III - Regular Plan - Growth Option90
IV - Direct Plan - Dividend Option 90
IV - Direct Plan - Growth Option 88
IV - Regular Plan - Dividend Option
91
IV - Regular Plan - Growth Option 89
V - Direct Plan Growth Option
85
V - Regular Plan Dividend Option 88
16.8247
20.1420
16.5962
19.8995
16.7749
20.0967
16.5702
19.8716
16.4623
19.6303
16.2786
19.4347
15.3276
18.4863
15.1733
18.3209
10.5821
10.5702
106
95
92
81
124
115
125
116
120
111
121
112
89
95
93
86
97
87
83
74
96
87
83
74
113
104
99
90
113
104
99
90
113
104
100
91
11.0090
11.0090
10.9988
10.9988
10.2598
10.2598
10.2525
10.2525
15.7460
15.7460
15.5885
15.5885
15.8011
15.8011
15.6599
15.6599
12.2448
12.2448
12.1976
12.1976
105
95
91
82
104
95
91
82
121
112
107
98
121
112
107
98
121
112
108
99
97
95
98
96
98
96
99
97
99
97
100
98
98
96
99
97
93
96
16.8247
20.1420
16.5962
19.8995
16.7749
20.0967
16.5702
19.8716
16.4623
19.6303
16.2786
19.4347
15.3276
18.4863
15.1733
18.3209
10.5821
10.5702
105
103
106
104
106
104
107
105
107
105
108
106
106
104
107
105
101
104
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Select Micro Cap Series V- Direct Plan Dividend Option

Select Micro Cap Series V- Regular Plan Growth Option
Top 100 Series I Direct Plan Dividend Payout
Top 100 Series I Direct Plan Growth
Top 100 Series I Regular Plan Dividend Payout
Top 100 Series I Regular Plan Growth
Top 100 Series II Direct Plan Dividend Payout
Top 100 Series II Direct Plan Growth
Top 100 Series II Regular Plan Dividend Payout
Top 100 Series II Regular Plan Growth
Top 100 Series III Direct Plan Dividend Payout
Top 100 Series III Direct Plan Growth
Top 100 Series III Regular Plan Dividend Payout
Top 100 Series III Regular Plan Growth
Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option

Union KBC Trigger Fund - Series 1 - Regular Plan - Growth Option
86
85
76
67
77
68
77
68
78
69
78
69
79
70
10.5821
10.5702
11.2750
11.2750
11.2054
11.2053
10.8553
10.8553
10.8015
10.8015
10.6663
10.6663
10.6345
10.6345
86 12.99
87 12.93
UTI - Infrastructure Advantage Fund - Growth Option

63 8.53
UTI - Infrastructure Advantage Fund -Dividend Option
64 8.53
UTI Focussed Equity Fund Series - 1 (11 Days) - Growth Option - Direct
82 10.1639
UTI Focussed Equity Fund Series - 1 (1100 Days) - Dividend Option 77 10.1563
UTI Focussed Equity Fund Series - 1 (1100 Days) - Dividend Option -86
Direct
10.1639
UTI Focussed Equity Fund Series - 1 (1100 Days) - Growth Option 75 10.1563
UTI India Lifestyle Fund - Dividend Option
76 19.1511
UTI India Lifestyle Fund - Dividend Option-Direct
83 19.3417
UTI India Lifestyle Fund - Growth Option
63 19.1512
UTI India Lifestyle Fund - Growth Option-Direct
70 19.3425
UTI Wealth Builder Fund - Dividend Option
53 11.95
UTI Wealth Builder Fund - Growth Option
51 14.99
UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option
79 14.2854
UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT 87 14.3498
UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option
77 14.2854
UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option - DIRECT 86 14.3498
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Capital Protection
Capital protection
Capital Protection
Capital Protection
Capital Protection
Capital Protection
Capital Protection
Capital Protection
Capital Protection
Capital Protection
Fixed Term Plan Fixed Term Plan Fixed Term Plan Fixed Term Plan Fixed Term Plan Fixed Term Plan Fixed Term Plan Fixed Term Plan Fixed Term Plan Fixed Term Plan Fixed Term Plan -
Oriented Fund - Series 1 - Dividend Option

89 15.0773
Oriented Fund - Series 1 - Growth Option
87 15.0774
89 14.4990
87 14.4990
Oriented Fund - Series 3 - Dividend option
89 14.8976
87 14.8976
89 14.1661
87 14.1661
Oriented Fund - Series 5 - Dividend option
89 13.4030
87 13.4031
Series 34 (392 days) - Direct Plan - Growth 89 10.9923
Series 34 (392 days) - Regular Plan - Dividend92 10.0000
Series 34 (392 days) - Regular Plan - Growth 90 10.9862
Series 34 (392 days) - Regular Plan - Quarterly
102Dividend
10.0000
Series 41 (546 days) - Regular Plan - Quarterly
102Dividend
10.4114
94
93
84
75
85
76
85
76
86
77
86
77
87
78
10.5821
10.5702
11.2750
11.2750
11.2054
11.2053
10.8553
10.8553
10.8015
10.8015
10.6663
10.6663
10.6345
10.6345
102
101
92
83
93
84
93
84
94
85
94
85
95
86
92 0.00
93 0.00
97
98
68
69
90
85
94
83
84
91
71
78
59
57
87
95
85
94
0
0
0
0
0
0
19.1511
19.3417
19.1512
19.3425
0
0
0
0
0
0
70
71
92
87
96
85
92
99
79
86
61
59
89
97
87
96
97
95
97
95
97
95
97
95
97
95
97
100
98
110
97
100
98
110
97
100
98
15.0773
15.0774
14.4990
14.4990
14.8976
14.8976
14.1661
14.1661
13.4030
13.4031
10.9923
10.0000
10.9862
10.0000
10.9210
10.9004
10.9004
10.4114
10.8273
10.7888
10.7888
105
103
105
103
105
103
105
103
105
103
105
108
106
118
105
108
106
118
105
108
106
Axis Fixed Term Plan - Series 42 (552 days) - Regular Plan - Quarterly
102Dividend
10.3753
Axis Fixed Term Plan - Series 43 (511 days) - Direct Plan - Dividend 91 10.7477
Axis Fixed Term Plan - Series 43 (511 days) - Direct Plan - growth 89 10.7471
Axis Fixed Term Plan - Series 43 (511 days) - Direct Plan - Quarterly101
Dividend
10.3866
Axis Fixed Term Plan - Series 43 (511 days) - Regular Plan - Dividend92 10.7143
Axis Fixed Term Plan - Series 43 (511 days) - Regular Plan - Growth 90 10.7146
102dividend
10.3539
Axis Fixed Term Plan - Series 47 (483 days) - Direct Plan - Growth 89 10.6576
102Dividend
10.2962
xis Fixed Term Plan - Series 47 (483 days) - Regular Plan - Growth 89 10.6251
Axis Fixed Term Plan - Series 48 (3 years) - Direct - Dividend
85 10.7185
Axis Fixed Term Plan - Series 48 (3 years) - Direct Plan - Growth
88 10.7185
Axis Fixed Term Plan - Series 48 (3 years) - Regular Plan - Dividend109
(Payout
10.6860
Facility)
Axis Fixed Term Plan - Series 48 (3 years) - Regular Plan - Growth 89 10.6860
Axis Fixed Term Plan - Series 48 (3 years) - Regular Plan - Half Yearly
103Dividend
10.5810
102Dividend
10.3201
Axis Fixed Term Plan - Series 50 (3 months) - Direct Plan - Dividend 91 10.0000
Axis Fixed Term Plan - Series 50 (3 months) - Direct Plan - Growth 89 10.2379
Axis Fixed Term Plan - Series 50 (3 months) - Regular Plan - Dividend92 10.0000
Axis Fixed Term Plan - Series 50 (3 months) - Regular Plan - Growth 90 10.2329
Axis Fixed Term Plan - Series 52 (428 Days) - Direct Plan - Growth 89 10.5872
Axis Fixed Term Plan - Series 52 (428 Days) - Regular Plan - Dividend92 10.5554
Axis Fixed Term Plan - Series 52 (428 Days) - Regular Plan - Growth 90 10.5554
Axis Fixed Term Plan - Series 52 (428 Days) - Regular Plan - Quarterly
102Dividend
10.3004
Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Dividend
93 10.6065
Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Growth91 10.6065
102Dividend
10.3357
102Dividend
10.3360
102Dividend
10.3157
102Dividend
10.2910
102Dividend
10.2691
Axis Fixed Term Plan - Series 63 (91 days) - Direct Plan - Dividend 90 10.0000
Axis Fixed Term Plan - Series 63 (91 days) - Direct Plan - Growth
88 10.2302
Axis Fixed Term Plan - Series 63 (91 days) - Regular Plan - Dividend 91 10.0000
Axis Fixed Term plan - Series 64 (715 days) - Direct Plan - Dividend 91 10.4076
Axis Fixed Term Plan - Series 64 (715 days) - Direct plan - Growth 89 10.4077
Axis Fixed Term Plan - Series 64 (715 days) - Regular plan - Dividend
93 10.3863
102dividend
10.3863
Axis Fixed Term Plan - Series 67 (1218 days) - Regular Plan - Dividend
93 10.2688
Axis Fixed Term Plan - Series 67 (1218 days) - Regular plan - Growth91 10.2689
Axis Fixed Term Plan - Series 69 (3 Years) - Direct Plan - Growth
88 10.1306
110
99
97
109
100
98
110
97
100
110
97
93
96
117
97
111
97
100
98
110
99
97
100
98
97
100
98
110
98
101
99
97
100
98
110
97
100
98
110
97
100
98
110
97
100
98
110
97
100
98
110
98
96
99
97
99
97
101
98
110
98
101
99
96
10.3753
10.7477
10.7471
10.3866
10.7143
10.7146
10.3539
10.6576
10.6251
10.2962
10.6251
10.7185
10.7185
10.6860
10.6860
10.5810
10.6122
10.5756
10.5756
10.3201
10.0000
10.2379
10.0000
10.2329
10.5872
10.5554
10.5554
10.3004
10.6385
10.6065
10.6065
10.5688
10.5394
10.5394
10.3357
10.5685
10.5397
10.5397
10.3360
10.5476
10.5191
10.5191
10.3157
10.5225
10.4948
10.4948
10.2910
10.4809
10.4730
10.4730
10.2691
10.0000
10.2302
10.0000
10.2289
10.4076
10.4077
10.3863
10.3863
10.3863
10.2906
10.2688
10.2689
10.1306
118
107
105
117
108
106
118
105
108
118
105
101
104
125
105
119
105
108
106
118
107
105
108
106
105
108
106
118
106
109
107
105
108
106
118
105
108
106
118
105
108
106
118
105
108
106
118
105
108
106
118
106
104
107
105
107
105
109
106
118
106
109
107
104
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Dividend 91 10.1223

Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Growth 89 10.1223
Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly
105 Dividend
10.1223
Fixed Term Plan - Series 60 (389 Days) - Direct Plan - Growth 89 10.5108
Fixed Term Plan - Series 60 (389 Days) - Regular Plan - Dividend92 10.4835
Fixed Term Plan - Series 60 (389 Days) - Regular Plan - Growth 90 10.4835
Fixed Term Plan - Series 60 (389 Days) - Regular Plan - Quarterly
102Dividend
10.2798
Fixed Term Plan - Series 61 (1122 Days) - Direct Plan - Growth 90 10.5419
Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Dividend
93 10.5154
Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Growth91 10.5154
Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Half yearly
105 10.5154
dividend
Hybrid Fund - Series 7 - Direct Plan - Growth
73 12.9094
Hybrid Fund - Series 7 - Direct Plan -Dividend
74 12.9001
Hybrid Fund - Series 7 - Regular Plan - Dividend
76 12.7807
Hybrid Fund - Series 7 - Regular Plan - Growth
74 12.7807
Hybrid Fund - Series 5- Direct Plan - Dividend
74 12.8537
Hybrid Fund - Series 5- Direct Plan - Growth
72 12.8537
Hybrid Fund - Series 5- Regular Plan - Dividend
75 12.7202
Hybrid Fund - Series 5- Regular Plan - Growth
73 12.7205
Hybrid Fund - Series 1 - Growth Option
67 13.7453
Hybrid Fund - Series 1 - Dividend Option
68 13.7450
Hybrid Fund - Series 11 - Direct Plan - Dividend
76 11.0662
74 11.0662
77 11.0249
Hybrid Fund - Series 11 - Regular plan - Growth
75 11.0241
76 10.9765
74 10.9764
77 10.9383
75 10.9383
76 10.8731
74 10.8731
77 10.8452
75 10.8453
76 10.7241
74 10.5104
77 10.5054
75 10.5053
68 13.8939
66 13.8959
Hybrid Fund - Series 3 - Dividend
61 14.0089
Hybrid Fund - Series 3- Growth Option
65 14.0088
Hybrid Fund Series 6 - Direct - Dividend
68 13.0080
Hybrid Fund Series 6 - Direct - Growth
66 13.0119
Hybrid Fund Series 6 - Regular - Dividend
69 12.8807
Hybrid Fund Series 6 - Regular - Growth
67 12.8807
Hybrid Fund Series 8 (1279 days) - Direct Plan - Dividend
85 11.7263
Hybrid Fund Series 8 (1279 days) - Direct Plan - Growth
83 11.7267
Hybrid Fund Series 8 (1279 days) - Regular Plan - Dividend
86 11.6570
Hybrid Fund Series 8 (1279 days) - Regular Plan - Growth
84 11.6570
Hybrid Fund Series 9 (1282 days) - Direct Plan - Dividend
86 11.7257
Hybrid Fund Series 9 (1282 days) - Direct Plan - Growth
84 11.7257
Hybrid Fund Series 9 (1282 days) - Regular Plan - Dividend
86 11.6650
Hybrid Fund Series 9 (1282 days) - Regular Plan - Growth
84 11.6650
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
367 Day Fixed Maturity Plan - Series 4 - Dividend Payout

101 10.0000
Option
367 Day Fixed Maturity Plan - Series 4 - Growth Option
92 10.9857
370 Day Fixed Maturity Plan - Series 1 - Dividend Payout
101 10.0000
Option
370 Day Fixed Maturity Plan - Series 1 - Growth Option
92 11.0399
Fixed Maturity Plan Series D -Plan A- Growth
82 10.2823
Fixed Maturity Plan Series D -Plan B (Direct) -Dividend
100Payout
10.0000
Fixed Maturity Plan Series D -Plan B (Direct) -Growth 91 10.2848
Fixed Maturity Plan Series D- Plan A- Dividend Payout91 10.0000
99
97
113
97
100
98
110
98
101
99
113
81
82
84
82
82
80
83
81
75
76
84
82
85
83
84
82
85
83
84
82
85
83
84
82
85
83
76
74
69
73
76
74
77
75
93
91
94
92
94
92
94
92
10.1223
10.1223
10.1223
10.5108
10.4835
10.4835
10.2798
10.5419
10.5154
10.5154
10.5154
12.9094
12.9001
12.7807
12.7807
12.8537
12.8537
12.7202
12.7205
13.7453
13.7450
11.0662
11.0662
11.0249
11.0241
10.9765
10.9764
10.9383
10.9383
10.8731
10.8731
10.8452
10.8453
10.7241
10.5104
10.5054
10.5053
13.8939
13.8959
14.0089
14.0088
13.0080
13.0119
12.8807
12.8807
11.7263
11.7267
11.6570
11.6570
11.7257
11.7257
11.6650
11.6650
107
105
121
105
108
106
118
106
109
107
121
89
90
92
90
90
88
91
89
83
84
92
90
93
91
92
90
93
91
92
90
93
91
92
90
93
91
84
82
77
81
84
82
85
83
101
99
102
100
102
100
102
100
109
100
109
100
90
108
99
99
10.0000
10.9857
10.0000
11.0399
10.2823
10.0000
10.2848
10.0000
117
108
117
108
98
116
107
107
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Maturity Plan Series E -Plan B (Direct) -Dividend

100Payout
10.0051
108
Maturity Plan Series E -Plan B (Direct)- Growth 91 11.0794
99
Maturity Plan Series E- Plan A- Dividend Payout91 10.0042
99
Maturity Plan Series E- Plan A- Growth
82 11.0567
90
Maturity Plan-Series F-Plan A- Dividend Payout 90 10.0000
98
Maturity Plan-Series F-Plan A- Growth
81 10.2645
89
Maturity Plan-Series F-Plan B (Direct) -Dividend99
Payout
10.0000
107
Maturity Plan-Series F-Plan B (Direct) -Growth 90 10.2701
98
Maturity Plan -Series G -Plan B (Direct) -Dividend
101 Payout
10.9681
109
Maturity Plan -Series G- Plan A- Dividend Payout
92 10.9462
100
Maturity Plan -Series G- Plan A- Growth
83 10.9462
91
Maturity Plan -Series G-Plan B (Direct)- Growth91 10.9681
99
Maturity Plan Series H -Plan A- Growth
82 10.2367
90
Maturity Plan Series H -Plan B (Direct) -Dividend
100Payout
10.0000
108
#VALUE!
#VALUE! #VALUE! #VALUE!
Fixed Maturity Plan Series H- Plan A- Dividend Payout91 10.0000
99
Fixed Maturity Plan Series J - Plan A - Dividend Payout
93 10.6971
101
Fixed Maturity Plan Series J - Plan A - Growth
84 10.6971
92
Fixed Maturity Plan Series J - Plan B (Direct) - Dividend
102 Payout
10.7049
110
Fixed Maturity Plan Series J - Plan B (Direct) - Growth93 10.7049
101
Fixed Maturity Plan - Series N - Plan A - Dividend Payout
95 10.4330
103
Fixed Maturity Plan - Series N - Plan A - Growth
86 10.4330
94
Fixed Maturity Plan - Series N - Plan B (Direct) - Growth
95 10.4380
103
Fixed Maturity Plan Series K -Plan B (Direct) -Dividend
100Payout
10.5744
108
Fixed Maturity Plan Series K -Plan B (Direct)- Growth 91 10.5744
99
Fixed Maturity Plan Series K- Plan A- Dividend Payout91 10.5652
99
Fixed Maturity Plan Series K- Plan A- Growth
82 10.5652
90
Fixed Maturity Plan- Series A- Plan A- Dividend Payout99Option
10.0000
107
Fixed Maturity Plan- Series A- Plan A- Growth Option 90 10.9254
98
Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend
108 Payout
10.0000
Option
116
Fixed Maturity Plan- Series A- Plan B (Direct)- Growth99
Option
10.9351
107
Fixed Maturity Plan - Series B- Plan A-Dividend Payout
100Option
10.0000
108
Fixed Maturity Plan - Series B-Plan A-Growth Option 89 10.9252
97
Fixed Maturity Plan - Series B-Plan B ( Direct)-Growth99
Option
10.9356
107
Fixed Maturity Plan - Series C - Plan A- Dividend Payout
91 10.0000
Option
99
Fixed Maturity Plan - Series C - Plan A- Growth Option81 10.8971
89
Fixed Maturity Plan - Series C - Plan B (Direct )- Growth
91 Option
10.9074
99
Fixed Maturity Plan Series L -Plan B (Direct)- Growth 91 10.5634
99
Fixed Maturity Plan Series L- Plan A- Dividend Payout91 10.5634
99
Fixed Maturity Plan Series L- Plan A- Growth
82 10.5634
90
Fixed Maturity Plan Series M -Plan B (Direct) -Dividend
100Payout
10.5380
108
Fixed Maturity Plan Series M -Plan B (Direct)- Growth91 10.5380
99
Fixed Maturity Plan Series M- Plan A- Dividend Payout91 10.5296
99
Fixed Maturity Plan Series M- Plan A- Growth
82 10.5296
90
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Debt Fund - Series 1-36 Months-Dividend

Debt Fund - Series 1-36 Months-Growth
Plan - Series AW INSTITUTIONAL DIVIDEND
Plan - Series AW INSTITUTIONAL GROWTH
Plan - Series AW RETAIL DIVIDEND
Plan - Series AW RETAIL GROWTH
Plan - Series AY INSTITUTIONAL DIVIDEND
Plan - Series AY INSTITUTIONAL GROWTH
Plan - Series AY RETAIL DIVIDEND
Plan - Series AY RETAIL GROWTH
Plan - Series O-Dividend
Plan - Series O-Growth
Plan - Series P-Dividend
Plan - Series P-Growth
Plan - Series Q - DIVIDEND
Plan - Series Q - GROWTH
Plan - Series R-Institutional-Dividend
68
66
68
66
61
59
68
66
61
59
53
51
53
51
55
53
67
10.0000
12.0178
10.0000
11.0595
10.0000
11.0385
0.0000
11.0269
10.0000
11.0134
10.0000
11.2079
10.0000
11.1887
10.0000
11.0241
10.0000
76
74
76
74
69
67
75
74
69
67
61
59
61
59
63
61
75
10.0051
11.0794
10.0042
11.0567
10.0000
10.2645
10.0000
10.2701
10.9681
10.9462
10.9462
10.9681
10.2367
10.0000
#VALUE!
10.0000
10.6971
10.6971
10.7049
10.7049
10.4330
10.4330
10.4380
10.5744
10.5744
10.5652
10.5652
10.0000
10.9254
10.0000
10.9351
10.0000
10.9252
10.9356
10.0000
10.8971
10.9074
10.5634
10.5634
10.5634
10.5380
10.5380
10.5296
10.5296
9.8000
11.7774
9.8000
10.8383
9.8000
10.8177
0.0000
10.8064
9.8000
10.7931
9.6000
10.7596
9.6000
10.7412
9.7000
10.6934
9.6000
116
107
107
98
106
97
115
106
117
108
99
107
98
116
#VALUE!
107
109
100
118
109
111
102
111
116
107
107
98
115
106
124
115
116
105
115
107
97
107
107
107
98
116
107
107
98
83
82
83
82
76
75
82
82
76
75
68
67
68
67
70
69
82
Birla Fixed Term Plan - Series R-Institutional-Growth

65 11.0959
Birla Fixed Term Plan - Series R-Retail-Dividend
60 10.0000
Birla Fixed Term Plan - Series R-Retail-Growth
58 11.0357
Birla Fixed Term Plan - Series S-DIVIDEND
53 10.0000
Birla Fixed Term Plan - Series S-GROWTH
51 11.0913
Birla Fixed Term Plan - Series S-Institutional DIVIDEND
67 10.0000
Birla Fixed Term Plan - Series S-Institutional GROWTH
65 11.1397
Birla Fixed Term Plan - Series T Retail -GROWTH
60 11.0996
Birla Fixed Term Plan - Series T Retail-DIVIDEND
60 10.0000
Birla Fixed Term Plan - Series T-Institutional DIVIDEND
67 10.0000
Birla Fixed Term Plan - Series T-Institutional GROWTH
65 11.1283
Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND
69 10.0000
Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH
67 11.0487
Birla Fixed Term Plan - Series V - RETAIL DIVIDEND
62 10.0000
Birla Fixed Term Plan - Series V - RETAIL GROWTH
60 11.0096
Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND
69 10.0000
Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH
67 10.9910
Birla Fixed Term Plan - Series W - RETAIL DIVIDEND
62 10.0000
Birla Fixed Term Plan - Series W - RETAIL GROWTH
60 10.9580
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND
61 10.0627
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH
59 10.2971
BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND
51 10.0000
BIRLA FTP-HALF YEARLY SERIES 3-GROWTH
49 10.4139
Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH
86 11.2191
Birla Sun Life Capital Protection Oriented Fund - Series 10-Growth
89 12.5600
Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth 90 12.0619
Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth 91 14.1263
Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth
92 11.4065
Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth
93 11.2561
92 11.3604
93 11.2239
103 11.1232
Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular104
Plan-Growth
11.0236
92 10.8960
93 10.8057
92 10.6491
93 10.5852
92 10.3238
93 10.2792
Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan
94-10.1170
Growth
Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan
95 10.1016
- Growth
Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth
86 11.4774
86 12.2685
86 11.3655
86 14.7673
86 12.3467
86 12.5543
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A INSTITUTIONAL Dividend
78 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A INSTITUTIONAL Growth
76 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend 71 10.0000
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Growth
69 13.2168
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B INSTITUTIONAL Dividend
78 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B INSTITUTIONAL Growth
76 11.8506
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B RETAIL Dividend 71 10.0000
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B RETAIL Growth
69 11.8506
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C INSTITUTIONAL DIVIDEND
78 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C INSTITUTIONAL GROWTH
76 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C RETAIL DIVIDEND 71 10.0000
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C RETAIL GROWTH 69 12.0576
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D INSTITUTIONAL DIVIDEND
78 0.0000
73
68
66
61
59
75
73
68
68
75
73
77
75
70
68
77
75
70
68
69
67
59
57
94
97
98
99
99
99
100
101
100
101
111
112
100
101
98
100
101
100
101
102
103
94
94
98
94
94
94
94
85
83
79
77
85
84
79
77
85
83
79
77
85
10.6521
9.6000
10.5943
9.6000
10.6476
9.6000
10.6941
10.6556
9.6000
9.6000
10.6832
9.6000
10.6068
9.6000
10.5692
9.6000
10.5514
9.6000
10.5197
10.0124
10.2456
9.9500
10.3618
11.2191
12.5600
12.0619
14.1263
13.6512
12.9090
11.4065
11.2561
11.3604
11.2239
11.1232
11.0236
10.8960
10.8057
11.4760
10.6491
10.5852
10.3238
10.2792
10.1170
10.1016
11.4774
12.2685
10.0547
11.3655
14.7673
12.3467
12.5543
0.0000
0.0000
9.8000
12.9525
0.0000
11.6136
9.8000
11.6136
0.0000
0.0000
9.8000
11.8164
0.0000
81
75
74
68
67
82
81
76
75
82
81
84
83
77
76
84
83
77
76
77
75
66
65
102
105
106
107
107
107
108
109
108
109
119
120
108
109
106
108
109
108
109
110
111
102
102
106
102
102
102
102
92
90
86
85
92
92
86
85
92
90
86
85
92
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D INSTITUTIONAL GROWTH

76 0.0000
83
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND 71 10.0000
79
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL GROWTH 69 13.7881
77
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend
75 10.0000
83
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth
73 12.0232
81
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND
66 10.0000
74
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH
64 12.1477
72
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
73 10.0000
81
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH71 12.0660
79
Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days)
114
- Direct
10.7269
Plan-Dividend122
112
- Direct
10.7269
Plan-Growth 120
115
- Regular
10.7158Plan-Dividend
123
113
- Regular
10.7158Plan-Growth121
Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days)
103
- Direct
10.7106
Plan-Dividend111
101
- Direct
10.7106
Plan-Growth 109
104
- Regular
10.6830Plan-Dividend
112
102
- Regular
10.6830Plan-Growth110
Birla Sun Life Fixed Term Plan - Half Yearly Series 5 - Growth
75 10.5644
83
Birla Sun Life Fixed Term Plan - Half Yearly Series 5 - Dividend
76 10.0000
84
Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND
79 10.0000
87
Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND
72 10.0000
80
Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH
70 10.8987
78
Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH76 10.9429
84
Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND
79 10.0000
87
Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND
72 10.0000
80
Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH
70 10.9005
78
Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH76 10.9552
84
Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND
79 10.0000
87
Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND
72 10.0000
80
Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH
70 10.8134
78
Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH76 10.8566
84
Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND
79 10.0000
87
Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND
72 10.0000
80
Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH
70 11.2518
78
Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH76 11.2825
84
Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND
79 10.0000
87
Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND
72 10.0000
80
Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH
70 11.2421
78
Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH76 11.2908
84
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND77 10.0000
85
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH 75 12.3315
83
Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND
70 10.0000
78
Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH
68 12.3315
76
Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND
79 10.0000
87
Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL GROWTH77 10.9368
85
Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND
72 10.0000
80
Birla Sun Life Fixed Term Plan - Series AG - RETAIL GROWTH
70 10.8999
78
Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND
79 10.0000
87
Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL GROWTH77 11.2258
85
Birla Sun Life Fixed Term Plan - Series AH - RETAIL DIVIDEND
72 10.0000
80
Birla Sun Life Fixed Term Plan - Series AH - RETAIL GROWTH
70 11.1841
78
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend
79 10.0000
87
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth
77 11.1527
85
Birla Sun Life Fixed Term Plan - Series AJ - Retail Dividend
72 0
74
Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth
70 11.1170
78
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND77 10.0000
85
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH 75 11.1123
83
Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND
70 10.0000
78
Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH
68 11.0861
76
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND78 10.0000
86
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH 76 11.1326
84
Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND
71 10.0000
79
Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH
69 11.0898
77
Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND
78 10.0000
86
0.0000
10.0000
13.5123
9.8000
11.7827
9.6000
11.6618
9.6000
11.5834
10.7269
10.7269
10.7158
10.7158
10.7106
10.7106
10.6830
10.6830
10.5116
9.9500
9.6000
9.6000
10.4628
10.5052
9.6000
9.6000
10.4645
10.5170
9.6000
9.6000
10.3809
10.4223
9.6000
9.6000
10.8017
10.8312
9.6000
9.6000
10.7924
10.8392
9.7000
11.9616
9.7000
11.9616
9.8000
10.7181
9.8000
10.6819
9.8000
11.0013
9.8000
10.9604
9.8000
10.9296
0
10.8947
9.8000
10.8901
9.8000
10.8644
9.8000
10.9099
9.8000
10.8680
9.8000
90
87
85
90
89
81
80
88
87
130
128
131
129
119
117
120
118
91
91
94
87
86
92
94
87
86
92
94
87
86
92
94
87
86
92
94
87
86
92
92
91
85
84
94
93
87
86
94
93
87
86
94
93
76
86
92
91
85
84
93
92
86
85
93
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
AM INSTITUTIONAL GROWTH76
AM RETAIL DIVIDEND
71
AM RETAIL GROWTH
69
AN INSTITUTIONAL DIVIDEND
78
AN INSTITUTIONAL GROWTH76
AN RETAIL DIVIDEND
71
AN RETAIL GROWTH
69
AO INSTITUTIONAL DIVIDEND77
AO INSTITUTIONAL GROWTH 75
AO RETAIL DIVIDEND
70
AO RETAIL GROWTH
68
AP INSTITUTIONAL DIVIDEND77
AP INSTITUTIONAL GROWTH 75
AP RETAIL DIVIDEND
70
AP RETAIL GROWTH
68
AQ INSTITUTIONAL DIVIDEND77
AQ INSTITUTIONAL GROWTH 75
AQ RETAIL DIVIDEND
70
AQ RETAIL GROWTH
68
AR INSTITUTIONAL DIVIDEND77
AR INSTITUTIONAL GROWTH 75
AR RETAIL DIVIDEND
70
AR RETAIL GROWTH
68
AS INSTITUTIONAL DIVIDEND77
AS INSTITUTIONAL GROWTH 75
AS RETAIL DIVIDEND
70
AS RETAIL GROWTH
68
AT INSTITUTIONAL DIVIDEND77
AT INSTITUTIONAL GROWTH 75
AT RETAIL DIVIDEND
70
AT RETAIL GROWTH
68
AU INSTITUTIONAL DIVIDEND77
AU INSTITUTIONAL GROWTH 75
AU RETAIL DIVIDEND
70
AU RETAIL GROWTH
68
AV INSTITUTIONAL DIVIDEND77
AV INSTITUTIONAL GROWTH 75
AV RETAIL DIVIDEND
70
AV RETAIL GROWTH
68
AZ INSTITUTIONAL DIVIDEND77
AZ INSTITUTIONAL GROWTH 75
AZ RETAIL DIVIDEND
70
AZ RETAIL GROWTH
68
BA INSTITUTIONAL DIVIDEND77
BA INSTITUTIONAL GROWTH 75
BA RETAIL DIVIDEND
70
BA RETAIL GROWTH
68
BB - Institutional Dividend
79
BB - Institutional Growth
77
BB - Retail Dividend
72
BB - Retail Growth
70
BG INSTITUTIONAL DIVIDEND77
BG INSTITUTIONAL GROWTH 75
BG RETAIL DIVIDEND
70
BG RETAIL GROWTH
68
BH INSTITUTIONAL DIVIDEND77
BH INSTITUTIONAL GROWTH 75
BH RETAIL DIVIDEND
70
BH RETAIL GROWTH
68
BI INSTITUTIONAL DIVIDEND77
BI INSTITUTIONAL GROWTH 75
BI RETAIL DIVIDEND
70
BI RETAIL GROWTH
68
BJ INSTITUTIONAL DIVIDEND77
11.1615
10.0000
11.1291
0.0000
11.0261
10.0000
11.0003
0.0000
10.7674
10.0000
10.7674
0.0000
11.1423
10.0000
11.1171
0.0000
11.0290
10.0000
11.0290
0.0000
10.9480
10.0000
10.9183
10.0000
10.9610
10.0000
10.9405
10.0000
10.9766
10.0000
10.9560
10.0000
10.9400
10.0000
10.9212
10.0000
10.9406
10.0000
10.9237
10.0000
11.1215
10.0000
11.0635
10.0000
11.1201
10.0000
11.0664
10.0000
11.1588
10.0000
11.1115
10.0000
11.1811
10.0000
11.1205
10.0000
11.1410
10.0000
11.0784
10.0000
11.0597
10.0000
10.9977
0.0000
84
79
77
85
84
79
77
84
83
78
76
84
83
78
76
84
83
78
76
84
83
78
76
85
83
78
76
85
83
78
76
85
83
78
76
85
83
78
76
85
83
78
76
85
83
78
76
87
85
80
78
85
83
78
76
85
83
78
76
85
83
78
76
84
10.9383
9.8000
10.9065
0.0000
10.8056
9.8000
10.7803
0.0000
10.5521
9.8000
10.5521
0.0000
10.9195
9.8000
10.8948
0.0000
10.8084
9.8000
10.8084
0.0000
10.7290
9.8000
10.6999
9.8000
10.7418
9.8000
10.7217
9.8000
10.7571
9.8000
10.7369
9.8000
10.7212
9.8000
10.7028
9.8000
10.7218
9.8000
10.7052
9.8000
10.8991
9.8000
10.8422
9.8000
10.8977
9.8000
10.8451
9.8000
10.9356
9.8000
10.8893
9.8000
10.9575
9.8000
10.8981
9.8000
10.9182
9.8000
10.8568
9.8000
10.8385
9.8000
10.7777
0.0000
92
86
85
92
92
86
85
91
91
85
84
91
91
85
84
91
91
85
84
91
91
85
84
92
91
85
84
92
91
85
84
92
91
85
84
92
91
85
84
92
91
85
84
92
91
85
84
94
93
87
86
92
91
85
84
92
91
85
84
92
91
85
84
91
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan - Series BJ INSTITUTIONAL GROWTH 75

Plan - Series BJ RETAIL DIVIDEND
70
Plan - Series BJ RETAIL GROWTH
68
Plan - Series BK - Institutional - Growth Plan
84
Plan - Series BK - Retail - Growth Plan
77
Plan-Series CA-Dividend
61
Plan-Series CA-Growth
59
Plan-Series CB-Dividend
61
Plan-Series CB-Growth
59
Plan - Series CC-Dividend
63
Plan - Series CC-Growth
61
Plan - Series CD - Dividend
65
Plan - Series CD - Growth
63
Plan - Series CE - Dividend
65
Plan - Series CE - Growth
63
Plan - Series CF - Dividend
65
Plan - Series CF - Growth
63
Plan - Series CG/Dividend
63
Plan - Series CG/Growth
61
Plan-Series CH-Dividend
72
Plan-Series CH-Growth
70
Plan - Series CI-Dividend
63
Plan - Series CI-Growth
61
Plan - Series CJ-Dividend
63
Plan - Series CJ-Growth
61
Plan-Series CK-Dividend
61
Plan-Series CK-Growth
59
Plan-Series CL-Dividend
72
Plan-Series CL-Growth
70
Plan-Series CM-Dividend
72
Plan-Series CM-Growth
70
Plan-Series CN - Dividend
74
Plan-Series CN - Growth
72
Plan - Series CO - Dividend
76
Plan - Series CO - Growth
74
Plan - Series CP - Dividend
76
Plan - Series CP - Growth
74
Plan - Series CQ - Dividend
76
Plan - Series CQ - Growth
74
Plan - Series CR - Dividend
76
Plan - Series CR - Growth
74
Plan - Series CS - Dividend
76
Plan - Series CS - Growth
74
Plan - Series CT - Dividend
76
Plan - Series CT - Growth
74
Plan - Series CU - Dividend
76
Plan - Series CU - Growth
74
Plan - Series CV - Growth
74
Plan-Series CV-Dividend
72
Plan - Series CW - Dividend
76
Plan - Series CW - Growth
74
Plan - Series CX - Dividend
76
Plan - Series CX - Growth
74
Plan - Series CY - Dividend
76
Plan - Series CY - Growth
74
Plan - Series CZ - Dividend
76
Plan - Series CZ - Growth
74
Plan - Series DA - Dividend
76
Plan - Series DA - Growth
74
Plan - Series DB - Dividend
76
Plan-Series DB-Growth
70
Plan-Series DC-Dividend
72
Plan-Series DC-Growth
70
Plan-Series DD-Dividend
72
11.0146
10.0000
10.9320
10.7650
10.7497
10.0000
10.9322
10.0000
11.1327
10.0000
10.7470
10.0000
10.6663
10.0000
10.8170
10.0000
10.8046
10.0000
10.8254
10.0000
11.1283
10.0000
10.8552
10.0000
10.8921
10.0267
10.9283
10.0235
10.9481
10.0248
10.9631
10.0000
10.9524
10.0000
10.9880
10.0000
10.9997
10.0000
10.9953
10.0000
11.0059
10.0000
10.9818
10.0000
11.0064
10.0000
10.9990
10.9830
10.0000
10.0000
11.0171
10.0000
10.9672
10.0443
10.9620
10.0000
10.8673
10.0000
12.9952
10.0000
10.9808
10.0000
10.9499
10.0356
83
78
76
92
85
69
67
69
67
71
69
73
71
73
71
73
71
71
69
80
78
71
69
71
69
69
67
80
78
80
78
82
80
84
82
84
82
84
82
84
82
84
82
84
82
84
82
82
80
84
82
84
82
84
82
84
82
84
82
84
78
80
78
80
10.7943
9.8000
10.7134
10.7650
10.7497
10.0000
10.9322
10.0000
11.1327
10.0000
10.7470
10.0000
10.6663
10.0000
10.8170
10.0000
10.8046
10.0000
10.8254
11.1283
11.1283
10.0000
10.8552
10.0000
10.8921
10.0267
10.9283
10.0235
10.9481
10.0248
10.9631
10.0000
10.9524
10.0000
10.9880
10.9997
10.9997
10.0000
10.9953
10.0000
11.0059
10.0000
10.9818
10.0000
11.0064
10.0000
10.9990
10.9830
10.0000
10.0000
11.0171
10.0000
10.9672
10.0443
10.9620
10.0000
10.8673
10.0000
12.9952
10.0000
10.9808
10.0000
10.9499
10.0356
91
85
84
100
93
77
75
77
75
79
77
81
79
81
79
81
79
79
77
88
86
79
77
79
77
77
75
88
86
88
86
90
88
92
90
92
90
92
90
92
90
92
90
92
90
92
90
90
88
92
90
92
90
92
90
92
90
92
90
92
86
88
86
88
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan-Series DD-Growth
Plan-Series DE-Dividend
Plan-Series DE-Growth
Plan - Series DF
Plan-Series DG-Dividend
Plan-Series DG-Growth
Plan-Series DH-Dividend
Plan-Series DH-Growth
Plan-Series DI-Dividend
Plan-Series DI-Growth
Plan-Series DJ-Dividend
Plan-Series DJ-Growth
Plan-Series DK-Dividend
Plan-Series DK-Growth
Plan-Series DL-Dividend
Plan-Series DL-Growth
Plan-Series DM
Plan-Series DN-Dividend
Plan-Series DN-Growth
Plan-Series DO-Dividend
Plan-Series DO-Growth
Plan-Series DP-Dividend
Plan-Series DP-Growth
Plan-Series DQ-Dividend
Plan-Series DQ-Growth
Plan-Series DR
Plan-Series DS-Dividend
Plan-Series DS-Growth
Plan-Series DT-Dividend
Plan-Series DT-Growth
Plan-Series DU-Dividend
Plan-Series DU-Growth
Plan-Series DV-Dividend
Plan-Series DV-Growth
Plan-Series DW-Dividend
Plan-Series DW-Growth
Plan-Series DX-Dividend
Plan-Series DX-Growth
Plan-Series DY-Dividend
Plan-Series DY-Growth
Plan-Series DZ
Plan-Series EA-Dividend
Plan-Series EA-Growth
Plan-Series EB-Dividend
Plan-Series EB-Growth
Plan-Series EC-Dividend
Plan-Series EC-Growth
Plan-Series ED-Dividend
Plan-Series ED-Growth
Plan-Series EE-Dividend
Plan-Series EE-Growth
Plan-Series EF-Dividend
Plan-Series EF-Growth
Plan-Series EG-Dividend
Plan-Series EG-Growth
Plan-Series EH-Dividend
Plan-Series EH-Growth
Plan-Series EI-Dividend
Plan-Series EI-Growth
Plan-Series EJ-Dividend
Plan-Series EJ-Growth
Plan-Series EK-Dividend
Plan-Series EK-Growth
Plan-Series EL-Dividend
70
72
70
65
72
70
72
70
72
70
72
70
72
70
72
70
63
72
70
72
70
72
70
72
70
63
72
70
72
70
72
70
72
70
72
70
72
70
72
70
63
72
70
72
70
72
70
72
70
72
70
61
59
72
70
72
70
72
70
72
70
61
59
72
10.9907
10.0341
10.9676
10.8135
10.0000
10.9306
10.0272
10.9780
10.0000
10.9427
10.0000
10.9332
10.0000
10.9480
10.0000
10.9515
10.7862
10.0000
10.9508
10.9390
10.9482
11.9543
12.0543
10.8527
10.9527
10.7947
10.8553
10.9553
10.8659
10.9659
11.3932
11.4932
11.3440
11.4440
11.8818
11.9818
10.8699
10.9699
10.8820
10.9820
10.7952
10.8809
10.9809
10.8609
10.9609
11.2999
11.3999
10.0000
0.0000
10.6697
10.9801
10.8834
10.9834
10.8906
10.9906
12.5771
12.5771
10.8983
10.9983
11.2867
11.3867
10.9071
11.0071
11.2933
78
80
78
73
80
78
80
78
80
78
80
78
80
78
80
78
71
80
78
80
78
80
78
80
78
71
80
78
80
78
80
78
80
78
80
78
80
78
80
78
71
80
78
80
78
80
78
80
77
80
78
69
67
80
78
80
78
80
78
80
78
69
67
80
10.9907
10.0341
10.9676
10.8135
10.0000
10.9306
10.0272
10.9780
10.0000
10.9427
10.0000
10.9332
10.0000
10.9480
10.0000
10.9515
10.7862
10.0000
10.9508
10.9390
10.9482
11.9543
12.0543
10.8527
10.9527
10.7947
10.8553
10.9553
10.8659
10.9659
11.3932
11.4932
11.3440
11.4440
11.8818
11.9818
10.8699
10.9699
10.8820
10.9820
10.7952
10.8809
10.9809
10.8609
10.9609
11.2999
11.3999
10.0000
0.0000
10.6697
10.9801
10.8834
10.9834
10.8906
10.9906
12.5771
12.5771
10.8983
10.9983
11.2867
11.3867
10.9071
11.0071
11.2933
86
88
86
81
88
86
88
86
88
86
88
86
88
86
88
86
79
88
86
88
86
88
86
88
86
79
88
86
88
86
88
86
88
86
88
86
88
86
88
86
79
88
86
88
86
88
86
88
84
88
86
77
75
88
86
88
86
88
86
88
86
77
75
88
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan-Series EL-Growth
Plan-Series EM-Dividend
Plan-Series EM-Growth
Plan-Series EN-Dividend
Plan-Series EN-Growth
Plan-Series EO-Dividend
Plan-Series EO-Growth
Plan-Series EP-Dividend
Plan-Series EP-Growth
Plan-Series EQ-Dividend
Plan-Series EQ-Growth
Plan-Series ER-Dividend
Plan-Series ER-Growth
Plan-Series ES-Dividend
Plan-Series ES-Growth
Plan-Series ET-Dividend
Plan-Series ET-Growth
Plan-Series EU-Dividend
Plan-Series EU-Growth
Plan-Series EV-Dividend
Plan-Series EV-Growth
Plan-Series EW-Dividend
Plan-Series EW-Growth
Plan-Series EX-Dividend
Plan-Series EX-Growth
Plan-Series EY-Dividend
Plan-Series EY-Growth
Plan-Series EZ-Dividend
Plan-Series EZ-Growth
Plan-Series FA-Dividend
Plan-Series FA-Growth
Plan-Series FB-Dividend
Plan-Series FB-Growth
Plan-Series FC-Dividend
Plan-Series FC-Growth
Plan-Series FD-Dividend
Plan-Series FD-Growth
Plan-Series FE-Dividend
Plan-Series FE-Growth
Plan - Series FF-Dividend
Plan - Series FF-Growth
Plan-Series FH-Dividend
Plan-Series FH-Growth
Plan - Series FI-Dividend
Plan-Series FI-Growth
Plan-Series FJ-Dividend
Plan-Series FJ-Growth
Plan-Series FK-Dividend
Plan-Series FK-Growth
Plan - Series FL - Dividend
Plan - Series FL - Growth
Plan - Series FM - Dividend
Plan - Series FM - Growth
Plan-Series FN-Dividend
Plan-Series FN-Growth
Plan-Series FO-Dividend
Plan-Series FO-Growth
Plan-Series FP-Dividend
Plan-Series FP-Growth
Plan-Series FQ-Dividend
Plan-Series FQ-Growth
Plan - Series FR(366 days)-Dividend
Plan - Series FR(366 days)-Growth
Plan - Series FS (368 days) - Dividend
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
61
59
74
72
72
70
74
70
72
70
72
70
76
74
76
74
72
70
72
70
72
70
72
70
73
71
87
11.3933
10.9193
11.0193
12.6135
12.6135
11.0454
11.1454
10.9107
11.0107
10.9284
11.0284
12.4975
12.4975
11.0024
11.1024
10.9908
11.0908
10.7433
11.0561
11.0248
11.1248
10.9660
11.0660
10.9350
11.0350
11.0138
11.1138
10.0000
12.0939
10.9435
11.0435
12.6271
12.6271
10.9444
11.0444
10.8863
10.9863
12.4141
12.4141
10.0000
11.8773
10.8393
10.9393
10.8822
10.9822
10.8911
10.9911
10.8932
10.9932
10.8598
10.9598
10.8902
10.9902
10.8224
10.9224
10.8706
10.9706
10.8631
10.9631
10.8516
10.9516
10.8109
10.9109
10.8282
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
69
67
82
80
80
78
82
78
80
78
80
78
84
82
84
82
80
78
80
78
80
78
80
78
81
79
95
11.3933
10.9193
11.0193
12.6135
12.6135
11.0454
11.1454
10.9107
11.0107
10.9284
11.0284
12.4975
12.4975
11.0024
11.1024
10.9908
11.0908
10.7433
11.0561
11.0248
11.1248
10.9660
11.0660
10.9350
11.0350
11.0138
11.1138
10.0000
12.0939
10.9435
11.0435
12.6271
12.6271
10.9444
11.0444
10.8863
10.9863
12.4141
12.4141
10.0000
11.8773
10.8393
10.9393
10.8822
10.9822
10.8911
10.9911
10.8932
10.9932
10.8598
10.9598
10.8902
10.9902
10.8224
10.9224
10.8706
10.9706
10.8631
10.9631
10.8516
10.9516
10.8109
10.9109
10.8282
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
77
75
90
88
88
86
90
86
88
86
88
86
92
90
92
90
88
86
88
86
88
86
88
86
89
87
103
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan - Series FS (368 days)- Growth

84 10.9282
Plan - Series FT (367 days) - Growth
85 10.8976
Plan - Series FT (367 days) -Dividend
86 10.7976
Plan-Series FU (366 days)-Dividend
83 10.7625
Plan-Series FU (366 days)-Growth
81 10.8625
Plan-Series FV (367 days)-Dividend
83 10.7729
Plan-Series FV (367 days)-Growth
81 10.8729
Plan - Series FW (1093 days) - Dividend
88 11.9560
Plan - Series FW (1093 days) - Growth
86 11.9560
Plan - Series FX (1093 days) - Dividend
88 11.8312
Plan - Series FX (1093 days) - Growth
86 11.8312
Plan - Series FZ (1093 days) - Dividend
88 11.6484
Plan - Series FZ (1093 days) - Growth
86 11.6484
Plan - Series GA (518 days) - Dividend
87 10.0000
Plan - Series GA (518 days) - Growth
85 11.2659
Plan-Series GB (541 days)-Dividend
83 10.0000
Plan-Series GB (541 days)-Growth
81 11.3272
Plan-Series GC (851 days)-Dividend
83 11.5643
Plan-Series GC (851 days)-Growth
81 11.5643
Plan-Series GF (539 days)-Direct Plan-Growth
93 11.2981
Plan-Series GF (539 days)-Direct Plan-Normal
102 Dividend
10.0000
Plan-Series GF (539 days)-Direct Plan-Quarterly
105 10.0000
Dividend
Plan-Series GF (539 days)-Regular Plan-Growth
94 11.2896
Plan-Series GF (539 days)-Regular Plan-Normal
103 10.0000
Dividend
Plan-Series GF (539 days)-Regular Plan-Quarterly
106 10.0000
Dividend
Plan - Series GG (368 days) - Direct Plan-Growth
97 10.9012
Plan - Series GG (368 days) - Direct Plan-Normal
106 10.8012
Dividend
Plan - Series GG (368 days) - Direct Plan-Quarterly
109 10.3868
Dividend
Plan - Series GG (368 days) - Regular Plan-Growth
98 10.8895
Plan - Series GG (368 days) - Regular Plan-Normal
107 10.7895
Dividend
Plan - Series GG (368 days) - Regular Plan-Quarterly
110 10.3774
Dividend
Plan - Series GI (1185 days) - Direct Plan-Growth
98 11.5642
Plan - Series GI (1185 days) - Direct Plan-Normal
107 11.5642
Dividend
Plan - Series GI (1185 days) - Direct Plan-Quarterly
110 10.8629
Dividend
Plan - Series GI (1185 days) - Regular Plan-Normal
108 11.5145
Dividend
Plan - Series GI (1185 days) - Regular Plan-Quarterly
111 10.8302Dividend
Plan - Series GI (1185 days) -Regular Plan-Growth
98 11.5145
Plan - Series GJ (367 days) - Direct Plan-Growth
97 10.8975
Plan - Series GJ (367 days) - Direct Plan-Normal
106 10.7485
Dividend
Plan - Series GJ (367 days) - Direct Plan-Quarterly
109 10.3941
Dividend
Plan - Series GJ (367 days) - Regular Plan-Growth
98 10.8930
Plan - Series GJ (367 days) - Regular Plan-Normal
107 10.7942
Dividend
Plan - Series GJ (367 days) - Regular Plan-Quarterly
110 10.3903
Dividend
Plan - Series GM (367 days) - Direct Plan-Growth
97 10.9108
Plan - Series GM (367 days) - Direct Plan-Normal
106 10.8108
Dividend
Plan - Series GM (367 days) - Direct Plan-Quarterly
109 10.4262
Dividend
Plan - Series GM (367 days) - Regular Plan-Growth
98 10.9063
Plan - Series GM (367 days) - Regular Plan-Normal
107 10.8063
Dividend
Plan - Series GM (367 days) - Regular Plan-Quarterly
110 10.4224
Dividend
Plan - Series GO (369 days) - Direct Plan-Growth
97 10.9380
Plan - Series GO (369 days) - Direct Plan-Normal
106 10.8383
Dividend
Plan - Series GO (369 days) - Regular Plan-Growth
98 10.9329
Plan - Series GO (369 days) - Regular Plan-Normal
107 10.8329
Dividend
Plan - Series GO (369 days) - Regular Plan-Quarterly
110 10.4679
Dividend
Plan - Series GQ (367 days) - Direct Plan-Growth
97 10.9407
Plan - Series GQ (367 days) - Direct Plan-Normal
106 10.8408
Dividend
Plan - Series GQ (367 days) - Direct Plan-Quarterly
109 10.4844
Dividend
Plan - Series GQ (367 days) - Regular Plan-Normal
107 10.8336
Dividend
Plan - Series GQ (367 days)-Regular Plan-Growth
96 10.9336
Plan - Series GQ (367 days)-Regular Plan-Quarterly
108 10.4783
Dividend
Plan - Series GR (399 days) - Direct Plan-Growth
97 11.0176
Plan - Series GR (399 days) - Direct Plan-Normal
106 10.0000
Dividend
Plan - Series GR (399 days) - Direct Plan-Quarterly
109 10.0000
Dividend
Plan - Series GR (399 days) - Regular Plan-Normal
107 10.0000
Dividend
92
93
94
91
89
91
89
96
94
96
94
96
94
95
93
91
89
91
89
101
110
113
102
111
114
105
114
117
106
115
118
106
115
118
116
119
106
105
114
117
106
115
118
105
114
117
106
115
118
105
114
106
115
118
105
114
117
115
104
116
105
114
117
115
10.9282
10.8976
10.7976
10.7625
10.8625
10.7729
10.8729
11.9560
11.9560
11.8312
11.8312
11.6484
11.6484
10.0000
11.2659
10.0000
11.3272
11.5643
11.5643
11.2981
10.0000
10.0000
11.2896
10.0000
10.0000
10.9012
10.8012
10.3868
10.8895
10.7895
10.3774
11.5642
11.5642
10.8629
11.5145
10.8302
11.5145
10.8975
10.7485
10.3941
10.8930
10.7942
10.3903
10.9108
10.8108
10.4262
10.9063
10.8063
10.4224
10.9380
10.8383
10.9329
10.8329
10.4679
10.9407
10.8408
10.4844
10.8336
10.9336
10.4783
11.0176
10.0000
10.0000
10.0000
100
101
102
99
97
99
97
104
102
104
102
104
102
103
101
99
97
99
97
109
118
121
110
119
122
113
122
125
114
123
126
114
123
126
124
127
114
113
122
125
114
123
126
113
122
125
114
123
126
113
122
114
123
126
113
122
125
123
112
124
113
122
125
123
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
GR (399 days) - Regular Plan-Quarterly

110 10.0000
Dividend
GR (399 days)-Regular Plan-Growth
96 11.0079
GS (395 days) - Direct Plan-Growth
97 10.9915
GS (395 days) - Direct Plan-Normal
106 10.0000
Dividend
GS (395 days) - Direct Plan-Quarterly
109 10.0000
Dividend
GS (395 days) - Regular Plan-Growth
98 10.9818
GS (395 days) - Regular Plan-Normal
107 10.0000
Dividend
GS (395 days) - Regular Plan-Quarterly
110 10.0000
Dividend
GT (366 days) - Direct Plan-Growth
97 10.8677
GT (366 days) - Direct Plan-Normal
106 10.0000
Dividend
GT (366 days) - Direct Plan-Quarterly
109 10.0000
Dividend
GT (366 days) - Regular Plan-Growth
98 10.8574
GT (366 days) - Regular Plan-Normal
107 10.0000
Dividend
GT (366 days) - Regular Plan-Quarterly
110 10.0000
Dividend
GU (368 days) - Direct Plan-Growth
97 10.9074
GU (368 days) - Direct Plan-Normal
106 10.0000
Dividend
GU (368 days) - Regular Plan-Growth
98 10.8926
GU (368 days) - Regular Plan-Normal
107 10.0000
Dividend
GU (368 days) - Regular Plan-Quarterly
110 10.0000
Dividend
GV (368 days) - Direct Plan-Normal
106 10.0000
Dividend
GV (368 days) - Direct Plan-Quarterly
109 10.0000
Dividend
GV (368 days) - Regular Plan-Growth
98 0.0000
GV (368 days) - Regular Plan-Normal
107 10.0000
Dividend
GV (368 days) - Regular Plan-Quarterly
110 10.0000
Dividend
GV (368 days) -Direct Plan-Growth
96 10.8571
GX (366 days) - Direct Plan-Growth
97 10.8207
GX (366 days) - Direct Plan-Normal
106 10.0000
Dividend
GX (366 days) - Direct Plan-Quarterly
109 10.0000
Dividend
GX (366 days) - Regular Plan-Growth
98 10.8119
GX (366 days) - Regular Plan-Normal
107 10.0000
Dividend
GX (366 days) - Regular Plan-Quarterly
110 10.0000
Dividend
GY (366 days) - Direct Plan-Growth
97 10.8381
GY (366 days) - Direct Plan-Normal
106 10.0000
Dividend
GY (366 days) - Regular Plan-Growth
98 10.8293
GY (366 days) - Regular Plan-Normal
107 10.0000
Dividend
GY (366 days) - Regular Plan-Quarterly
110 10.0000
Dividend
HB (366 days) - Direct Plan-Growth
97 10.9427
HB (366 days) - Direct Plan-Normal
106 10.0000
Dividend
HB (366 days) - Direct Plan-Quarterly
109 10.0000
Dividend
HB (366 days) - Regular Plan-Growth
98 10.9403
HB (366 days) - Regular Plan-Normal
107 10.0000
Dividend
HB (366 days) - Regular Plan-Quarterly
110 10.0000
Dividend
HC (618 days) - Direct Plan-Growth
97 11.1546
HC (618 days) - Direct Plan-Normal
106 11.1546
Dividend
HC (618 days) - Direct Plan-Quarterly
109 10.8324
Dividend
HC (618 days) - Regular Plan-Growth
98 11.1407
HC (618 days) - Regular Plan-Normal
107 11.1408
Dividend
HC (618 days) - Regular Plan-Quarterly
110 10.8228
Dividend
HD (366 days) - Direct Plan-Growth
97 10.9036
HD (366 days) - Direct Plan-Normal
106 10.8036
Dividend
HD (366 days) - Regular Plan-Growth
98 10.8927
HD (366 days) - Regular Plan-Normal
107 10.7927
Dividend
HE (386 days) - Direct Plan-Growth
97 10.9262
HE (386 days) - Direct Plan-Normal
106 10.0000
Dividend
HE (386 days) - Regular Plan-Growth
98 10.9157
HE (386 days) - Regular Plan-Normal
107 10.0000
Dividend
HF (385 days) - Direct Plan-Growth
97 10.9240
HF (385 days) - Direct Plan-Normal
106 10.0000
Dividend
HF (385 days) - Direct Plan-Quarterly
109 10.0000
Dividend
HF (385 days) - Regular Plan-Growth
98 10.9135
HF (385 days) - Regular Plan-Normal
107 10.0000
Dividend
HF (385 days) - Regular Plan-Quarterly
110 10.0000
Dividend
HG (381 days) - Direct Plan-Growth
97 10.9142
HG (381 days) - Direct Plan-Normal
106 10.0000
Dividend
118
104
105
114
117
106
115
118
105
114
117
106
115
118
105
114
106
115
118
114
117
105
115
118
104
105
114
117
106
115
118
105
114
106
115
118
105
114
117
106
115
118
105
114
117
106
115
118
105
114
106
115
105
114
106
115
105
114
117
106
115
118
105
114
10.0000
11.0079
10.9915
10.0000
10.0000
10.9818
10.0000
10.0000
10.8677
10.0000
10.0000
10.8574
10.0000
10.0000
10.9074
10.0000
10.8926
10.0000
10.0000
10.0000
10.0000
0.0000
10.0000
10.0000
10.8571
10.8207
10.0000
10.0000
10.8119
10.0000
10.0000
10.8381
10.0000
10.8293
10.0000
10.0000
10.9427
10.0000
10.0000
10.9403
10.0000
10.0000
11.1546
11.1546
10.8324
11.1407
11.1408
10.8228
10.9036
10.8036
10.8927
10.7927
10.9262
10.0000
10.9157
10.0000
10.9240
10.0000
10.0000
10.9135
10.0000
10.0000
10.9142
10.0000
126
112
113
122
125
114
123
126
113
122
125
114
123
126
113
122
114
123
126
122
125
112
123
126
112
113
122
125
114
123
126
113
122
114
123
126
113
122
125
114
123
126
113
122
125
114
123
126
113
122
114
123
113
122
114
123
113
122
125
114
123
126
113
122
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
HG (381 days) - Regular Plan-Growth

98 10.9037
HG (381 days) - Regular Plan-Normal
107 10.0000
Dividend
HH (382 days) - Direct Plan-Growth
97 10.9063
HH (382 days) - Direct Plan-Normal
106 10.0000
Dividend
HH (382 days) - Direct Plan-Quarterly
109 10.0000
Dividend
HH (382 days) - Regular Plan-Growth
98 10.8957
HH (382 days) - Regular Plan-Normal
107 10.0000
Dividend
HH (382 days) - Regular Plan-Quarterly
110 10.0000
Dividend
HI (1100 days) - Direct Plan-Growth
98 11.1154
HI (1100 days) - Direct Plan-Normal
107 10.0000
Dividend
HI (1100 days) - Regular Plan-Growth
99 11.1117
HI (1100 days) - Regular Plan-Normal
108 10.1240
Dividend
HI (1100 days) - Regular Plan-Quarterly
111 10.0000Dividend
HJ (1106 days) - Direct Plan-Growth
98 11.1208
HJ (1106 days) - Direct Plan-Normal
107 10.0000
Dividend
HJ (1106 days) - Direct Plan-Quarterly
110 10.0000
Dividend
HJ (1106 days) - Regular Plan-Growth
99 11.1175
HJ (1106 days) - Regular Plan-Normal
108 10.1130
Dividend
HJ (1106 days) - Regular Plan-Quarterly
111 10.1171Dividend
HK (1101 days) - Direct Plan-Growth
98 11.1308
HK (1101 days) - Regular Plan-Growth
99 11.1274
HK (1101 days) - Regular Plan-Normal
108 10.0000
Dividend
HK (1101 days) - Regular Plan-Quarterly
111 10.0000Dividend
HL (1099 days) - Direct Plan-Growth
98 11.1283
HL (1099 days) - Direct Plan-Normal
107 10.0749
Dividend
HL (1099 days) - Direct Plan-Quarterly
110 10.0000
Dividend
HL (1099 days) - Regular Plan-Growth
99 11.1244
HL (1099 days) - Regular Plan-Normal
108 10.0746
Dividend
HL (1099 days) - Regular Plan-Quarterly
111 10.0000Dividend
HM (1099 days) - Direct Plan-Growth
98 11.1119
HM (1099 days) - Direct Plan-Normal
107 10.0484
Dividend
HM (1099 days) - Direct Plan-Quarterly
110 10.0000
Dividend
HM (1099 days) - Regular Plan-Growth
99 11.0950
HM (1099 days) - Regular Plan-Normal
108 10.0478
Dividend
HM (1099 days) - Regular Plan-Quarterly
111 10.0478Dividend
HN (197 days) - Direct Plan-Dividend
88 10.0000
HN (197 days) - Direct Plan-Growth
86 10.6100
HN (197 days) - Regular Plan-Dividend
89 10.0000
HN (197 days) - Regular Plan-Growth
87 10.6043
HO (91 days) - Direct Plan-Dividend
87 10.0000
HO (91 days) - Direct Plan-Growth
85 10.2868
HO (91 days) - Regular Plan-Dividend
88 10.0000
HO (91 days) - Regular Plan-Growth
86 10.2855
HP (30 days) - Direct Plan-Dividend
87 10.0000
HP (30 days) - Direct Plan-Growth
85 10.0879
HP (30 days) - Regular Plan-Dividend
88 10.0000
HP (30 days) - Regular Plan-Growth
86 10.0874
HQ (1098 days) - Direct Plan-Growth
98 11.1024
HQ (1098 days) - Direct Plan-Normal
107 10.0000
Dividend
HQ (1098 days) - Direct Plan-Quarterly
110 10.0323
Dividend
HQ (1098 days) - Regular Plan-Growth
99 11.0852
HQ (1098 days) - Regular Plan-Normal
108 10.0313
Dividend
HQ (1098 days) - Regular Plan-Quarterly
111 10.0000Dividend
HR (1096 days) - Direct Plan-Growth
87 11.0855
HR (1096 days) - Direct Plan-Normal
96 11.0855
Dividend
HR (1096 days) - Direct Plan-Quarterly
99 10.8287
Dividend
HR (1096 days) - Regular Plan-Growth
88 11.0281
HR (1096 days) - Regular Plan-Normal
97 11.0281
Dividend
HR (1096 days) - Regular Plan-Quarterly
100 10.7870Dividend
HS (1099 days) - Direct Plan-Growth
98 11.1030
HS (1099 days) - Direct Plan-Normal
107 10.0000
Dividend
HS (1099 days) - Direct Plan-Quarterly
110 10.0000
Dividend
HS (1099 days) - Regular Plan-Growth
99 11.0871
HS (1099 days) - Regular Plan-Normal
108 10.0357
Dividend
106
115
105
114
117
106
115
118
106
115
107
116
119
106
115
118
107
116
119
106
107
116
119
106
115
118
107
116
119
106
115
118
107
116
119
96
94
97
95
95
93
96
94
95
93
96
94
106
115
118
107
116
119
95
104
107
96
105
108
106
115
118
107
116
10.9037
10.0000
10.9063
10.0000
10.0000
10.8957
10.0000
10.0000
11.1154
10.0000
11.1117
10.1240
10.0000
11.1208
10.0000
10.0000
11.1175
10.1130
10.1171
11.1308
11.1274
10.0000
10.0000
11.1283
10.0749
10.0000
11.1244
10.0746
10.0000
11.1119
10.0484
10.0000
11.0950
10.0478
10.0478
10.0000
10.6100
10.0000
10.6043
10.0000
10.2868
10.0000
10.2855
10.0000
10.0879
10.0000
10.0874
11.1024
10.0000
10.0323
11.0852
10.0313
10.0000
11.0855
11.0855
10.8287
11.0281
11.0281
10.7870
11.1030
10.0000
10.0000
11.0871
10.0357
114
123
113
122
125
114
123
126
114
123
115
124
127
114
123
126
115
124
127
114
115
124
127
114
123
126
115
124
127
114
123
126
115
124
127
104
102
105
103
103
101
104
102
103
101
104
102
114
123
126
115
124
127
103
112
115
104
113
116
114
123
126
115
124
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
HS (1099 days) - Regular Plan-Quarterly

111 10.0354Dividend 119 10.0354
HT (91 days) - Direct Plan-Dividend
87 10.0000
95 10.0000
HT (91 days) - Direct Plan-Dividend
108 10.2606
- Direct Plan-Growth
116 10.2606
HT (91 days) - Regular Plan-Dividend
88 10.0000
96 10.0000
HT (91 days) - Regular Plan-Growth
86 10.2593
94 10.2593
HU (30 days) - Direct Plan-Dividend
87 10.0000
95 10.0000
HU (30 days) - Direct Plan-Growth
85 10.0892
93 10.0892
HU (30 days) - Regular Plan-Dividend
88 10.0000
96 10.0000
HU (30 days) - Regular Plan-Growth
86 10.0885
94 10.0885
HV (1098 days) - Direct Plan-Growth
98 11.0342
106 11.0342
HV (1098 days) - Direct Plan-Normal
107 10.0195
Dividend
115 10.0195
HV (1098 days) - Regular Plan-Growth
99 11.0190
107 11.0190
HV (1098 days) - Regular Plan-Normal
108 10.0000
Dividend
116 10.0000
HV (1098 days) - Regular Plan-Quarterly
111 10.0189Dividend 119 10.0189
HW (730 days) - Direct Plan-Growth
86 11.0123
94 11.0123
HW (730 days) - Direct Plan-Normal
95 11.0123
Dividend
103 11.0123
HW (730 days) - Regular Plan-Growth
87 10.9561
95 10.9561
HW (730 days) - Regular Plan-Normal
96 10.9561
Dividend
104 10.9561
HW (730 days) - Regular Plan-Quarterly
99 10.7210
Dividend
107 10.7210
HX (91 days) - Direct Plan-Dividend
87 10.0000
95 10.0000
HX (91 days) - Direct Plan-Growth
85 10.2615
93 10.2615
HX (91 days) - Regular Plan-Dividend
88 10.0000
96 10.0000
HX (91 days) - Regular Plan-Growth
86 10.2605
94 10.2605
HY (1098 days) - Direct Plan-Growth
98 11.0332
106 11.0332
HY (1098 days) - Direct Plan-Normal
107 10.0104
Dividend
115 10.0104
HY (1098 days) - Regular Plan-Growth
99 11.0180
107 11.0180
HY (1098 days) - Regular Plan-Normal
108 10.0066
Dividend
116 10.0066
HY (1098 days) - Regular Plan-Quarterly
111 10.0062Dividend 119 10.0062
IA (1099 days) - Direct Plan-Growth
98 11.0210
106 11.0210
IA (1099 days) - Regular Plan-Growth
99 11.0022
107 11.0022
IA (1099 days) - Regular Plan-Normal
108 10.0000
Dividend
116 10.0000
IA (1099 days) - Regular Plan-Quarterly
111 10.0000
Dividend
119 10.0000
IB (91 days) - Direct Plan-Growth
85 10.2621
93 10.2621
IB (91 days) - Direct Plan-Normal
94 10.0000
Dividend
102 10.0000
IB (91 days) - Regular Plan-Dividend
88 10.0000
96 10.0000
IB (91 days) - Regular Plan-Growth
86 10.2588
94 10.2588
IC (368 days) - Direct Plan-Growth
86 10.9613
94 10.9613
IC (368 days) - Direct Plan-Normal
95 10.9613
Dividend
103 10.9613
IC (368 days) - Regular Plan-Growth
87 10.9451
95 10.9451
IC (368 days) - Regular Plan-Normal
96 10.9451
Dividend
104 10.9451
IC (368 days) - Regular Plan-Quarterly
99 10.6920
Dividend
107 10.6920
ID (1094 days) - Direct Plan-Growth
87 11.0148
95 11.0148
ID (1094 days) - Direct Plan-Normal
96 11.0148
Dividend
104 11.0148
ID (1094 days) - Regular Plan-Growth
88 10.9615
96 10.9615
ID (1094 days) - Regular Plan-Normal
97 10.9615
Dividend
105 10.9615
ID (1094 days) - Regular Plan-Quarterly
100 10.7573Dividend 108 10.7573
IG (368 days) - Direct Plan-Growth
86 10.9322
94 10.9322
IG (368 days) - Direct Plan-Quarterly
98 10.6885
Dividend
106 10.6885
IG (368 days) - Regular Plan-Growth
87 10.9162
95 10.9162
IG (368 days) - Regular Plan-Normal
96 10.9170
Dividend
104 10.9170
IG (368 days) - Regular Plan-Quarterly
99 10.6769
Dividend
107 10.6769
IH (368 days) - Direct Plan-Growth
86 10.8927
94 10.8927
IH (368 days) - Direct Plan-Normal
95 10.8926
Dividend
103 10.8926
IH (368 days) - Regular Plan-Growth
87 10.8770
95 10.8770
IH (368 days) - Regular Plan-Normal
96 10.8770
Dividend
104 10.8770
IH (368 days) - Regular Plan-Quarterly
99 10.6771
Dividend
107 10.6771
II (367 days) - Direct Plan-Growth
86 10.8430
94 10.8430
II (367 days) - Direct Plan-Normal
95 10.8430
Dividend
103 10.8430
II (367 days) - Direct Plan-Quarterly
98 10.6572
Dividend
106 10.6572
II (367 days) - Regular Plan-Growth
87 10.8281
95 10.8281
II (367 days) - Regular Plan-Normal
96 10.8281
Dividend
104 10.8281
II (367 days) - Regular Plan-Quarterly
99 10.6464
Dividend
107 10.6464
IJ (91 days) - Direct Plan-Dividend
87 10.0000
95 10.0000
IJ (91 days) - Direct Plan-Growth
85 10.2309
93 10.2309
127
103
124
104
102
103
101
104
102
114
123
115
124
127
102
111
103
112
115
103
101
104
102
114
123
115
124
127
114
115
124
127
101
110
104
102
102
111
103
112
115
103
112
104
113
116
102
114
103
112
115
102
111
103
112
115
102
111
114
103
112
115
103
101
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan - Series IJ (91 days) - Regular Plan-Dividend

88 10.0000
Plan - Series IJ (91 days) - Regular Plan-Growth
86 10.2267
Plan - Series IL (368 days) - Direct Plan-Growth
86 10.8567
Plan - Series IL (368 days) - Direct Plan-Normal
95 10.8565
Dividend
Plan - Series IL (368 days) - Direct Plan-Quarterly
98 10.6670
Dividend
Plan - Series IL (368 days) - Regular Plan-Growth
87 10.8416
Plan - Series IL (368 days) - Regular Plan-Normal
96 10.8416
Dividend
Plan - Series IL (368 days) - Regular Plan-Quarterly
99 10.6554
Dividend
Plan - Series IO (368 days) - Direct Plan-Growth
86 10.8457
Plan - Series IO (368 days) - Direct Plan-Normal
95 10.8457
Dividend
Plan - Series IO (368 days) - Direct Plan-Quarterly
98 10.6589
Dividend
Plan - Series IO (368 days) - Regular Plan-Growth
87 10.8299
Plan - Series IO (368 days) - Regular Plan-Quarterly
99 10.6465
Dividend
Plan - Series IP (980 days) - Direct Plan-Growth
86 10.9127
Plan - Series IP (980 days) - Direct Plan-Normal
95 10.9126
Dividend
Plan - Series IP (980 days) - Regular Plan-Growth
87 10.8785
Plan - Series IP (980 days) - Regular Plan-Normal
96 10.8785
Dividend
Plan - Series IP (980 days) -Direct Plan-Quarterly
97 10.7171
Dividend
Plan-Series IS (368 days) - Direct Plan-Growth
84 10.7843
Plan-Series IS (368 days) - Direct Plan-Normal
93 10.7844
Dividend
Plan-Series IS (368 days) - Direct Plan-Quarterly
96 10.6199
Dividend
Plan-Series IS (368 days) - Regular Plan-Growth
85 10.7760
Plan-Series IS (368 days) - Regular Plan-Normal
94 10.7760
Dividend
Plan-Series IS (368 days) - Regular Plan-Quarterly
97 10.6135
Dividend
Plan - Series IT (367 days) - Direct Plan-Growth
86 10.7948
Plan - Series IT (367 days) - Direct Plan-Quarterly
98 10.6244
Dividend
Plan - Series IT (367 days) - Regular Plan-Growth
87 10.7872
Plan - Series IT (367 days) - Regular Plan-Normal
96 10.7872
Dividend
Plan - Series IT (367 days) - Regular Plan-Quarterly
99 10.6184
Dividend
Plan - Series IU (527 days) - Direct Plan-Growth
86 10.8224
Plan - Series IU (527 days) - Direct Plan-Normal
95 10.8224
Dividend
Plan - Series IU (527 days) - Regular Plan-Growth
87 10.7831
Plan - Series IU (527 days) - Regular Plan-Normal
96 10.7831
Dividend
Plan - Series IU (527 days) - Regular Plan-Quarterly
99 10.6186
Dividend
Plan - Series IV (368 days) - Direct Plan-Growth
97 10.7951
Plan - Series IV (368 days) - Regular Plan-Growth
98 10.7868
Plan - Series IV (368 days) - Regular Plan-Normal
107 10.7868
Dividend
Plan - Series IV (368 days) - Regular Plan-Quarterly
110 10.6201
Dividend
Plan-Series IV (368 days) - Direct Plan-Normal
104 10.7950
Dividend
Plan - Series IW (368 days) - Direct Plan-Growth
97 10.7735
Plan - Series IW (368 days) - Direct Plan-Quarterly
109 10.6123
Dividend
Plan - Series IW (368 days) - Regular Plan-Growth
98 10.7618
Plan - Series IW (368 days) - Regular Plan-Normal
107 10.7624
Dividend
Plan - Series IW (368 days) - Regular Plan-Quarterly
110 10.6031
Dividend
Plan-Series IW (368 days) - Direct Plan-Normal
104 10.7735
Dividend
Plan - Series IX (1092 days) - Direct Plan-Growth
98 10.8406
Plan - Series IX (1092 days) - Direct Plan-Normal
107 10.8406
Dividend
Plan - Series IX (1092 days) - Regular Plan-Growth
99 10.8011
Plan - Series IX (1092 days) - Regular Plan-Normal
108 10.8011
Dividend
Plan - Series IX (1092 days) - Regular Plan-Quarterly
111 10.6564
Dividend
Plan - Series IY (499 days) - Direct Plan-Growth
97 10.7787
Plan - Series IY (499 days) - Direct Plan-Quarterly
109 10.6308
Dividend
Plan - Series IY (499 days) - Regular Plan-Growth
98 10.7386
Plan - Series IY (499 days) - Regular Plan-Normal
107 10.7386
Dividend
Plan - Series IY (499 days) - Regular Plan-Quarterly
110 10.5989
Dividend
Plan - Series JA (366 days) - Direct Plan-Growth
97 10.7601
Plan - Series JA (366 days) - Direct Plan-Normal
106 10.7601
Dividend
Plan - Series JA (366 days) - Regular Plan-Growth
98 10.7512
Plan - Series JB (91 days) - Direct Plan- Dividend
99 10.0000
Plan - Series JB (91 days) - Direct Plan-Growth
96 10.2147
Plan - Series JB (91 days) - Regular Plan-Dividend
99 10.0000
Plan - Series JB (91 days) - Regular Plan-Growth
97 10.2137
Plan - Series JD (91 days) - Direct Plan-Dividend
98 10.0000
Plan - Series JD (91 days) - Direct Plan-Growth
96 10.2104
96
94
94
103
106
95
104
107
94
103
106
95
107
94
103
95
104
105
92
101
104
93
102
105
94
106
95
104
107
94
103
95
104
107
105
106
115
118
112
105
117
106
115
118
112
106
115
107
116
119
105
117
106
115
118
105
114
106
107
104
107
105
106
104
10.0000
10.2267
10.8567
10.8565
10.6670
10.8416
10.8416
10.6554
10.8457
10.8457
10.6589
10.8299
10.6465
10.9127
10.9126
10.8785
10.8785
10.7171
10.7843
10.7844
10.6199
10.7760
10.7760
10.6135
10.7948
10.6244
10.7872
10.7872
10.6184
10.8224
10.8224
10.7831
10.7831
10.6186
10.7951
10.7868
10.7868
10.6201
10.7950
10.7735
10.6123
10.7618
10.7624
10.6031
10.7735
10.8406
10.8406
10.8011
10.8011
10.6564
10.7787
10.6308
10.7386
10.7386
10.5989
10.7601
10.7601
10.7512
10.0000
10.2147
10.0000
10.2137
10.0000
10.2104
104
102
102
111
114
103
112
115
102
111
114
103
115
102
111
103
112
113
100
109
112
101
110
113
102
114
103
112
115
102
111
103
112
115
113
114
123
126
120
113
125
114
123
126
120
114
123
115
124
127
113
125
114
123
126
113
122
114
115
112
115
113
114
112
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan - Series JD (91 days) - Regular Plan-Dividend

99 10.0000
Plan - Series JD (91 days) - Regular Plan-Growth
97 10.2094
Plan - Series JG (368 days) - Direct Plan-Growth
97 10.7262
Plan - Series JG (368 days) - Direct Plan-Normal
106 10.7261
Dividend
Plan - Series JG (368 days) - Direct Plan-Quarterly
109 10.5855
Dividend
Plan - Series JG (368 days) - Regular Plan-Growth
98 10.7188
Plan - Series JG (368 days) - Regular Plan-Normal
107 10.7188
Dividend
Plan - Series JG (368 days) - Regular Plan-Quarterly
110 10.5796
Dividend
Plan - Series JI (368 days) - Direct Plan-Growth
97 10.7042
Plan - Series JI (368 days) - Direct Plan-Quarterly
109 10.5713
Dividend
Plan - Series JI (368 days) - Regular Plan-Growth
98 10.6970
Plan - Series JI (368 days) - Regular Plan-Normal
107 10.6971
Dividend
Plan - Series JI (368 days) - Regular Plan-Quarterly
110 10.5653
Dividend
Plan - Series JJ (1092 days) - Direct Plan-Growth
98 10.7813
Plan - Series JJ (1092 days) - Direct Plan-Normal
107 10.7814
Dividend
Plan - Series JJ (1092 days) - Regular Plan-Growth
99 10.7441
Plan - Series JJ (1092 days) - Regular Plan-Normal
108 10.7441
Dividend
Plan - Series JJ (1092 days) - Regular Plan-Quarterly
111 10.6226
Dividend
Plan - Series JK (502 days) - Direct Plan-Growth
97 10.7041
Plan - Series JK (502 days) - Direct Plan-Quarterly
109 10.5790
Dividend
Plan - Series JK (502 days) - Regular Plan-Growth
98 10.6784
Plan - Series JK (502 days) - Regular Plan-Normal
107 10.6784
Dividend
Plan - Series JK (502 days) - Regular Plan-Quarterly
110 10.5580
Dividend
Plan - Series JL (368 days) - Direct Plan-Growth
97 10.6866
Plan - Series JL (368 days) - Direct Plan-Normal
106 10.6866
Dividend
Plan - Series JL (368 days) - Regular Plan-Growth
98 10.6796
Plan - Series JL (368 days) - Regular Plan-Normal
107 10.6796
Dividend
Plan - Series JL (368 days) - Regular Plan-Quarterly
110 10.5543
Dividend
Plan - Series JN (368 days) - Direct Plan-Growth
97 10.6570
Plan - Series JN (368 days) - Direct Plan-Normal
106 10.6571
Dividend
Plan - Series JN (368 days) - Regular Plan-Growth
98 10.6502
Plan - Series JN (368 days) - Regular Plan-Normal
107 10.6502
Dividend
Plan - Series JN (368 days) - Regular Plan-Quarterly
110 10.5650
Dividend
Plan-Series JO (367 days)-Direct Plan-Growth
93 10.6419
Plan-Series JO (367 days)-Direct Plan-Normal
102 Dividend
10.6420
Plan-Series JO (367 days)-Direct Plan-Quarterly
105 10.5590
Dividend
Plan-Series JO (367 days)-Regular Plan-Growth
94 10.6324
Plan-Series JO (367 days)-Regular Plan-Quarterly
106 10.5505
Dividend
Plan - Series JP (490 days) - Direct Plan-Growth
97 10.6701
Plan - Series JP (490 days) - Regular Plan-Growth
98 10.6479
Plan - Series JP (490 days) - Regular Plan-Normal
107 10.6479
Dividend
Plan - Series JP (490 days) - Regular Plan-Quarterly
110 10.5673
Dividend
Plan-Series JQ (368 days)-Direct Plan-Growth
93 10.6444
Plan-Series JQ (368 days)-Direct Plan-Quarterly
105 10.5617
Dividend
Plan-Series JQ (368 days)-Regular Plan-Growth
94 10.6349
Plan-Series JQ (368 days)-Regular Plan-Normal
103 10.6351
Dividend
Plan-Series JQ (368 days)-Regular Plan-Quarterly
106 10.5535
Dividend
Plan - Series JR (490 days) - Direct Plan-Growth
97 10.6290
Plan - Series JR (490 days) - Direct Plan-Normal
106 10.6291
Dividend
Plan - Series JR (490 days) - Direct Plan-Quarterly
109 10.5534
Dividend
Plan - Series JR (490 days) - Regular Plan-Growth
98 10.6080
Plan - Series JR (490 days) - Regular Plan-Normal
107 10.6080
Dividend
Plan - Series JR (490 days) - Regular Plan-Quarterly
110 10.5349
Dividend
Plan-Series JS (368 days) - Direct Plan-Growth
95 10.6263
Plan-Series JS (368 days) - Direct Plan-Quarterly
107 10.5468
Dividend
Plan-Series JS (368 days) - Regular Plan-Growth
96 10.6179
Plan-Series JS (368 days) - Regular Plan-Normal
105 10.6179
Dividend
Plan-Series JS (368 days) - Regular Plan-Quarterly
108 10.5396
Dividend
Plan - Series JT (367 days) - Direct Plan-Growth
97 10.6157
Plan - Series JT (367 days) - Regular Plan-Growth
98 10.6056
Plan - Series JT (367 days) - Regular Plan-Normal
107 10.6053
Dividend
Plan - Series JT (367 days) - Regular Plan-Quarterly
110 10.5298
Dividend
Plan - Series JU (369 days) - Direct Plan-Growth
86 10.6149
Plan - Series JU (369 days) - Direct Plan-Normal
95 10.6147
Dividend
107
105
105
114
117
106
115
118
105
117
106
115
118
106
115
107
116
119
105
117
106
115
118
105
114
106
115
118
105
114
106
115
118
101
110
113
102
114
105
106
115
118
101
113
102
111
114
105
114
117
106
115
118
103
115
104
113
116
105
106
115
118
94
103
10.0000
10.2094
10.7262
10.7261
10.5855
10.7188
10.7188
10.5796
10.7042
10.5713
10.6970
10.6971
10.5653
10.7813
10.7814
10.7441
10.7441
10.6226
10.7041
10.5790
10.6784
10.6784
10.5580
10.6866
10.6866
10.6796
10.6796
10.5543
10.6570
10.6571
10.6502
10.6502
10.5650
10.6419
10.6420
10.5590
10.6324
10.5505
10.6701
10.6479
10.6479
10.5673
10.6444
10.5617
10.6349
10.6351
10.5535
10.6290
10.6291
10.5534
10.6080
10.6080
10.5349
10.6263
10.5468
10.6179
10.6179
10.5396
10.6157
10.6056
10.6053
10.5298
10.6149
10.6147
115
113
113
122
125
114
123
126
113
125
114
123
126
114
123
115
124
127
113
125
114
123
126
113
122
114
123
126
113
122
114
123
126
109
118
121
110
122
113
114
123
126
109
121
110
119
122
113
122
125
114
123
126
111
123
112
121
124
113
114
123
126
102
111
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
JU (369 days) - Regular Plan-Growth

87 10.6061
JU (369 days) - Regular Plan-Normal
96 10.6061
Dividend
JU (369 days) - Regular Plan-Quarterly
99 10.5313
Dividend
JX (427 days) - Direct Plan-Growth
97 10.6213
JX (427 days) - Regular Plan-Growth
98 10.5982
JX (427 days) - Regular Plan-Normal
107 10.5982
Dividend
JY (367 days) - Direct Plan-Growth
97 10.6094
JY (367 days) - Direct Plan-Normal
106 10.6094
Dividend
JY (367 days) - Direct Plan-Quarterly
109 10.5374
Dividend
JY (367 days) - Regular Plan-Growth
98 10.6010
JY (367 days) - Regular Plan-Normal
107 10.6010
Dividend
JY (367 days) - Regular Plan-Quarterly
110 10.5299
Dividend
JZ (368 days) - Direct Plan-Growth
97 10.5966
JZ (368 days) - Direct Plan-Quarterly
109 10.5281
Dividend
JZ (368 days) - Regular Plan-Growth
98 10.5942
JZ (368 days) - Regular Plan-Normal
107 10.5942
Dividend
JZ (368 days) - Regular Plan-Quarterly
110 10.5251
Dividend
KA (415 days) - Direct Plan-Growth
97 10.6022
KA (415 days) - Direct Plan-Quarterly
109 10.5364
Dividend
KA (415 days) - Regular Plan-Growth
98 10.5794
KA (415 days) - Regular Plan-Normal
107 10.5794
Dividend
KB (367 days) - Direct Plan-Growth
97 10.5927
KB (367 days) - Regular Plan-Growth
98 10.5900
KB (367 days) - Regular Plan-Normal
107 10.5898
Dividend
KC (368 days) - Direct Plan-Growth
97 10.5953
KC (368 days) - Direct Plan-Quarterly
109 10.5292
Dividend
KC (368 days) - Regular Plan-Growth
98 10.5926
KC (368 days) - Regular Plan-Normal
107 10.5926
Dividend
KC (368 days) - Regular Plan-Quarterly
110 10.5258
Dividend
KD (367 days) - Direct Plan-Growth
97 10.5847
KD (367 days) - Direct Plan-Normal
106 10.5848
Dividend
KD (367 days) - Regular Plan-Growth
98 10.5821
KD (367 days) - Regular Plan-Normal
107 10.5821
Dividend
KD (367 days) - Regular Plan-Quarterly
110 10.5174
Dividend
KE (412 days) - Direct Plan-Growth
97 10.5828
KE (412 days) - Direct Plan-Normal
106 10.5825
Dividend
KE (412 days) - Direct Plan-Quarterly
109 10.5187
Dividend
KE (412 days) - Regular Plan-Growth
98 10.5595
KE (412 days) - Regular Plan-Normal
107 10.5595
Dividend
KE (412 days) - Regular Plan-Quarterly
110 10.4981
Dividend
KF (368 days) - Direct Plan-Growth
97 10.5777
KF (368 days) - Regular Plan-Growth
98 10.5751
KF (368 days) - Regular Plan-Normal
107 10.5751
Dividend
KF (368 days) - Regular Plan-Quarterly
110 10.5123
Dividend
KG (367 days) - Direct Plan-Growth
97 10.5683
KG (367 days) - Direct Plan-Normal
106 10.5682
Dividend
KG (367 days) - Regular Plan-Growth
98 10.5657
KG (367 days) - Regular Plan-Normal
107 10.5657
Dividend
KG (367 days) - Regular Plan-Quarterly
110 10.5046
Dividend
KH (406 days) - Direct Plan-Growth
97 10.5663
KH (406 days) - Direct Plan-Normal
106 10.5665
Dividend
KH (406 days) - Regular Plan-Growth
98 10.5408
KH (406 days) - Regular Plan-Normal
107 10.5408
Dividend
KH (406 days) - Regular Plan-Quarterly
110 10.4843
Dividend
KI (368 days) - Direct Plan-Growth
97 10.5671
KI (368 days) - Direct Plan-Normal
106 10.5671
Dividend
KI (368 days) - Regular Plan-Growth
98 10.5646
KI (368 days) - Regular Plan-Quarterly
110 10.5053
Dividend
KJ (400 days) - Direct Plan-Growth
97 10.5395
KJ (400 days) - Regular Plan-Growth
98 10.5159
KJ (400 days) - Regular Plan-Normal
107 10.5159
Dividend
KJ (400 days) - Regular Plan-Quarterly
110 10.4629
Dividend
KK (367 days) - Direct Plan-Growth
97 10.5686
KK (367 days) - Direct Plan-Normal
106 10.5686
Dividend
95
104
107
105
106
115
105
114
117
106
115
118
105
117
106
115
118
105
117
106
115
105
106
115
105
117
106
115
118
105
114
106
115
118
105
114
117
106
115
118
105
106
115
118
105
114
106
115
118
105
114
106
115
118
105
114
106
118
105
106
115
118
105
114
10.6061
10.6061
10.5313
10.6213
10.5982
10.5982
10.6094
10.6094
10.5374
10.6010
10.6010
10.5299
10.5966
10.5281
10.5942
10.5942
10.5251
10.6022
10.5364
10.5794
10.5794
10.5927
10.5900
10.5898
10.5953
10.5292
10.5926
10.5926
10.5258
10.5847
10.5848
10.5821
10.5821
10.5174
10.5828
10.5825
10.5187
10.5595
10.5595
10.4981
10.5777
10.5751
10.5751
10.5123
10.5683
10.5682
10.5657
10.5657
10.5046
10.5663
10.5665
10.5408
10.5408
10.4843
10.5671
10.5671
10.5646
10.5053
10.5395
10.5159
10.5159
10.4629
10.5686
10.5686
103
112
115
113
114
123
113
122
125
114
123
126
113
125
114
123
126
113
125
114
123
113
114
123
113
125
114
123
126
113
122
114
123
126
113
122
125
114
123
126
113
114
123
126
113
122
114
123
126
113
122
114
123
126
113
122
114
126
113
114
123
126
113
122
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
KK (367 days) - Regular Plan-Growth

98 10.5661
KK (367 days) - Regular Plan-Quarterly
110 10.5080
Dividend
KL (30 days) - Direct Plan-Dividend
87 10.0000
KL (30 days) - Direct Plan-Growth
85 10.0787
KL (30 days) - Regular Plan-Dividend
88 10.0000
KL (30 days) - Regular Plan-Growth
86 10.0783
KM (368 days) - Direct Plan-Growth
97 10.5322
KM (368 days) - Direct Plan-Normal
106 10.5325
Dividend
KM (368 days) - Regular Plan-Growth
98 10.5298
KM (368 days) - Regular Plan-Normal
107 10.5306
Dividend
KM (368 days) - Regular Plan-Quarterly
110 10.4753
Dividend
KN (366 days) - Direct Plan-Growth
97 10.5088
KN (366 days) - Direct Plan-Normal
106 10.5088
Dividend
KN (366 days) - Regular Plan-Growth
98 10.5064
KN (366 days) - Regular Plan-Normal
107 10.5064
Dividend
KN (366 days) - Regular Plan-Quarterly
110 10.4549
Dividend
KO (399 days) - Direct Plan-Growth
97 10.5230
KO (399 days) - Direct Plan-Quarterly
109 10.4692
Dividend
KO (399 days) - Regular Plan-Growth
98 10.5033
KO (399 days) - Regular Plan-Normal
107 10.5033
Dividend
KO (399 days) - Regular Plan-Quarterly
110 10.4519
Dividend
KP (405 days) - Direct Plan-Growth
97 10.5297
KP (405 days) - Direct Plan-Normal
106 10.5297
Dividend
KP (405 days) - Regular Plan-Growth
98 10.5067
KP (405 days) - Regular Plan-Normal
107 10.5067
Dividend
KQ (368 days) - Direct Plan-Growth
97 10.4975
KQ (368 days) - Direct Plan-Normal
106 10.4975
Dividend
KQ (368 days) - Direct Plan-Quarterly
109 10.4473
Dividend
KQ (368 days) - Regular Plan-Growth
98 10.4927
KQ (368 days) - Regular Plan-Normal
107 10.4927
Dividend
KQ (368 days) - Regular Plan-Quarterly
110 10.4430
Dividend
KR (385 days) - Direct Plan-Growth
97 10.5448
KR (385 days) - Direct Plan-Normal
106 10.5448
Dividend
KR (385 days) - Regular Plan-Growth
98 10.5354
KR (385 days) - Regular Plan-Normal
107 10.5343
Dividend
KR (385 days) - Regular Plan-Quarterly
110 10.4807
Dividend
KS (369 days) - Direct Plan-Growth
97 10.4780
KS (369 days) - Direct Plan-Normal
106 10.4780
Dividend
KS (369 days) - Regular Plan-Growth
98 10.4757
KS (369 days) - Regular Plan-Normal
107 10.4757
Dividend
KS (369 days) - Regular Plan-Quarterly
110 10.4286
Dividend
KT (380 days) - Direct Plan-Growth
97 10.5167
KT (380 days) - Regular Plan-Growth
98 10.4988
KT (380 days) - Regular Plan-Normal
107 10.4988
Dividend
KT (380 days) - Regular Plan-Quarterly
110 10.4495
Dividend
KU (378 days) - Direct Plan-Growth
97 10.4835
KU (378 days) - Regular Plan-Growth
98 10.4698
KU (378 days) - Regular Plan-Normal
107 10.4698
Dividend
KU (378 days) - Regular Plan-Quarterly
110 10.4239
Dividend
KV (367 days) - Direct Plan-Growth
97 10.4662
KV (367 days) - Direct Plan-Normal
106 10.4662
Dividend
KV (367 days) - Regular Plan-Growth
98 10.4641
KV (367 days) - Regular Plan-Normal
107 10.4641
Dividend
KW (374 days) - Direct Plan-Growth
97 10.4563
KW (374 days) - Direct Plan-Normal
106 10.4563
Dividend
KW (374 days) - Regular Plan-Growth
98 10.4448
KW (374 days) - Regular Plan-Normal
107 10.4448
Dividend
KW (374 days) - Regular Plan-Quarterly
110 10.4017
Dividend
KX (372 days) - Direct Plan-Growth
97 10.4515
KX (372 days) - Direct Plan-Normal
106 10.4515
Dividend
KX (372 days) - Regular Plan-Growth
98 10.4492
KX (372 days) - Regular Plan-Normal
107 10.4493
Dividend
KX (372 days) - Regular Plan-Quarterly
110 10.4069
Dividend
KY (369 days) - Direct Plan-Growth
97 10.4504
106
118
95
93
96
94
105
114
106
115
118
105
114
106
115
118
105
117
106
115
118
105
114
106
115
105
114
117
106
115
118
105
114
106
115
118
105
114
106
115
118
105
106
115
118
105
106
115
118
105
114
106
115
105
114
106
115
118
105
114
106
115
118
105
10.5661
10.5080
10.0000
10.0787
10.0000
10.0783
10.5322
10.5325
10.5298
10.5306
10.4753
10.5088
10.5088
10.5064
10.5064
10.4549
10.5230
10.4692
10.5033
10.5033
10.4519
10.5297
10.5297
10.5067
10.5067
10.4975
10.4975
10.4473
10.4927
10.4927
10.4430
10.5448
10.5448
10.5354
10.5343
10.4807
10.4780
10.4780
10.4757
10.4757
10.4286
10.5167
10.4988
10.4988
10.4495
10.4835
10.4698
10.4698
10.4239
10.4662
10.4662
10.4641
10.4641
10.4563
10.4563
10.4448
10.4448
10.4017
10.4515
10.4515
10.4492
10.4493
10.4069
10.4504
114
126
103
101
104
102
113
122
114
123
126
113
122
114
123
126
113
125
114
123
126
113
122
114
123
113
122
125
114
123
126
113
122
114
123
126
113
122
114
123
126
113
114
123
126
113
114
123
126
113
122
114
123
113
122
114
123
126
113
122
114
123
126
113
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan - Series KY (369 days) - Regular Plan-Growth

98 10.4475
Plan - Series KY (369 days) - Regular Plan-Normal
107 10.4474
Dividend
Plan - Series KZ (368 days) - Direct Plan-Growth
98 10.4269
Plan - Series KZ (368 days) - Direct Plan-Normal
107 10.4269
Dividend
Plan - Series KZ (368 days) - Direct Plan-Quarterly
110 10.4269
Dividend
Plan - Series KZ (368 days) - Regular Plan-Normal
108 10.4248
Dividend
Plan - Series KZ (368 days) - Regular Plan-Quarterly
111 10.4248
Dividend
Plan - Series KZ (368 days) - Regular Plan-Growth
98 10.4248
Plan - Series LA (366 days) - Direct Plan-Growth
98 10.4231
Plan - Series LA (366 days) - Regular Plan-Normal
108 10.4189
Dividend
Plan - Series LA (366 days) - Regular Plan-Growth
98 10.4189
Plan - Series LA (366 days) - Regular Plan-Quarterly
110 10.4189
Dividend
Plan - Series LB (368 days) - Direct Plan-Growth
97 10.4156
Plan - Series LB (368 days) - Direct Plan-Normal
106 10.4155
Dividend
Plan - Series LB (368 days) - Regular Plan-Growth
98 10.4114
Plan - Series LB (368 days) - Regular Plan-Normal
107 10.4114
Dividend
Plan - Series LB (368 days) - Regular Plan-Quarterly
110 10.4114
Dividend
Plan - Series LC (369 days) - Direct Plan-Growth
97 10.3944
Plan - Series LC (369 days) - Direct Plan-Quarterly
109 10.3941
Dividend
Plan - Series LC (369 days) - Regular Plan-Growth
98 10.3901
Plan - Series LC (369 days) - Regular Plan-Normal
107 10.3901
Dividend
Plan - Series LC (369 days) - Regular Plan-Quarterly
110 10.3901
Dividend
Plan - Series LD (730 days) - Direct Plan-Growth
97 10.4847
Plan - Series LD (730 days) - Direct Plan-Normal
106 10.4847
Dividend
Plan - Series LD (730 days) - Regular Plan-Growth
98 10.4688
Plan - Series LD (730 days) - Regular Plan-Normal
107 10.4688
Dividend
Plan - Series LD (730 days) - Regular Plan-Quarterly
110 10.4688
Dividend
Plan - Series LF (368 days) - Direct Plan-Growth
97 10.3712
Plan - Series LF (368 days) - Direct Plan-Normal
106 10.3712
Dividend
Plan - Series LF (368 days) - Direct Plan-Quarterly
109 10.3711
Dividend
Plan - Series LF (368 days) - Regular Plan-Growth
98 10.3675
Plan - Series LF (368 days) - Regular Plan-Normal
107 10.3675
Dividend
Plan - Series LF (368 days) - Regular Plan-Quarterly
110 10.3675
Dividend
Plan - Series LG (367 days) - Direct Plan-Growth
97 10.3638
Plan - Series LG (367 days) - Regular Plan-Growth
98 10.3602
Plan - Series LG (367 days) - Regular Plan-Normal
107 10.3602
Dividend
Plan - Series LG (367 days) - Regular Plan-Quarterly
110 10.3601
Dividend
Plan - Series LI (366 days) - Direct Plan-Growth
97 10.3440
Plan - Series LI (366 days) - Direct Plan-Normal
106 10.3440
Dividend
Plan - Series LI (366 days) - Direct Plan-Quarterly
109 10.3440
Dividend
Plan - Series LI (366 days) - Regular Plan-Growth
98 10.3404
Plan - Series LI (366 days) - Regular Plan-Normal
107 10.3404
Dividend
Plan - Series LI (366 days) - Regular Plan-Quarterly
110 10.3404
Dividend
Plan - Series LJ (366 days) - Direct Plan-Growth
97 10.3422
Plan - Series LJ (366 days) - Direct Plan-Normal
106 10.3422
Dividend
Plan - Series LJ (366 days) - Direct Plan-Quarterly
109 10.3422
Dividend
Plan - Series LJ (366 days) - Regular Plan-Growth
98 10.3388
Plan - Series LJ (366 days) - Regular Plan-Normal
107 10.3388
Dividend
Plan - Series LJ (366 days) - Regular Plan-Quarterly
110 10.3388
Dividend
Plan - Series LK (369 days) - Direct Plan-Growth
97 10.3289
Plan - Series LK (369 days) - Direct Plan-Normal
106 10.3288
Dividend
Plan - Series LK (369 days) - Regular Plan-Growth
98 10.3255
Plan - Series LK (369 days) - Regular Plan-Normal
107 10.3255
Dividend
Plan - Series LK (369 days) - Regular Plan-Quarterly
110 10.3255
Dividend
Plan - Series LL (733 days) - Direct Plan-Growth
97 10.3087
Plan - Series LL (733 days) - Direct Plan-Normal
106 10.3087
Dividend
Plan - Series LL (733 days) - Regular Plan-Growth
98 10.2962
Plan - Series LL (733 days) - Regular Plan-Normal
107 10.2963
Dividend
Plan - Series LL (733 days) - Regular Plan-Quarterly
110 10.2963
Dividend
Plan - Series LO (369 days) - Direct Plan-Growth
97 10.2348
Plan-Series LO (369 days) - Direct Plan-Normal
104 10.2348
Dividend
Plan-Series LO (369 days) - Regular Plan-Growth
103 10.2321
Option
Plan-Series LO (369 days) - Regular Plan-Normal
105 10.2321
Dividend
Plan-Series LO (369 days) - Regular Plan-Quarterly
108 10.2321
Dividend
106
115
106
115
118
116
119
106
106
116
106
118
105
114
106
115
118
105
117
106
115
118
105
114
106
115
118
105
114
117
106
115
118
105
106
115
118
105
114
117
106
115
118
105
114
117
106
115
118
105
114
106
115
118
105
114
106
115
118
105
112
111
113
116
10.4475
10.4474
10.4269
10.4269
10.4269
10.4248
10.4248
10.4248
10.4231
10.4189
10.4189
10.4189
10.4156
10.4155
10.4114
10.4114
10.4114
10.3944
10.3941
10.3901
10.3901
10.3901
10.4847
10.4847
10.4688
10.4688
10.4688
10.3712
10.3712
10.3711
10.3675
10.3675
10.3675
10.3638
10.3602
10.3602
10.3601
10.3440
10.3440
10.3440
10.3404
10.3404
10.3404
10.3422
10.3422
10.3422
10.3388
10.3388
10.3388
10.3289
10.3288
10.3255
10.3255
10.3255
10.3087
10.3087
10.2962
10.2963
10.2963
10.2348
10.2348
10.2321
10.2321
10.2321
114
123
114
123
126
124
127
114
114
124
114
126
113
122
114
123
126
113
125
114
123
126
113
122
114
123
126
113
122
125
114
123
126
113
114
123
126
113
122
125
114
123
126
113
122
125
114
123
126
113
122
114
123
126
113
122
114
123
126
113
120
119
121
124
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed Term Plan

Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Fixed Term Plan
Interval Income
Interval Income
Interval Income
Interval Income
Interval Income
Interval Income
Interval Income
Interval Income
Interval Income
Interval Income
Interval Income
Interval Income
Interval Income
Interval Income
Interval Income
Interval Income
Interval Income
Interval Income
Interval Income
Interval Income
Interval Income
Interval Income
- Series LQ (368 days) - Direct Plan - Growth

88 10.1604
- Series LQ (368 days) - Direct Plan-Normal
95 10.1604
Dividend
- Series LQ (368 days) - Regular Plan -96
Growth
10.1585
Option
- Series LQ (368 days) - Regular Plan -98
Normal
10.1585
Dividend
- Series LQ (368 days) - Regular Plan101
- Quarterly
10.1585Dividend
- Series LU (1104 days) - Direct Plan -89
Growth
10.0985
- Series LU (1104 days) - Direct Plan -98
Normal
10.0986
Dividend
- Series LU (1104 days) - Direct Plan 101
- Quarterly
10.0985
Dividend
- Series LU (1104 days) - Regular Plan90
- Growth
10.0966
- Series LU (1104 days) - Regular Plan99
- Normal
10.0966
Dividend
- Series LU (1104 days) - Regular Plan
102
- Quarterly
10.0966 Dividend
- Series LV (1099 days) - Direct Plan - 89
Growth
10.0369
- Series LV (1099 days) - Direct Plan 101
- Quarterly
10.0369
Dividend
- Series LV (1099 days) - Regular Plan90
- Growth
10.0365
- Series LV (1099 days) - Regular Plan99
- Normal
10.0365
Dividend
- Series LV (1099 days) - Regular Plan
102
- Quarterly
10.0365 Dividend
- Series N-DIVIDEND
62 10.0000
- Series N-GROWTH
60 11.2711
- Series X - INSTITUTIONAL DIVIDEND78 10.0000
- Series X - INSTITUTIONAL GROWTH 76 10.9606
- Series X - RETAIL DIVIDEND
71 10.0000
- Series X - RETAIL GROWTH
69 10.9179
- Series Y - INSTITUTIONAL DIVIDEND78 10.0000
- Series Y - INSTITUTIONAL GROWTH 76 10.8558
- Series Y - RETAIL DIVIDEND
71 10.0000
- Series Y - RETAIL GROWTH
69 10.8124
- Series BC INSTITUTIONAL DIVIDEND77 10.0000
- Series BC INSTITUTIONAL GROWTH 75 11.1491
- Series BC RETAIL DIVIDEND
70 10.0000
- Series BC RETAIL GROWTH
68 11.0826
- Series BD INSTITUTIONAL DIVIDEND77 0.0000
- Series BD INSTITUTIONAL GROWTH 75 11.1863
- Series BD RETAIL DIVIDEND
70 10.0000
- Series BD RETAIL GROWTH
68 11.1863
- Series BE INSTITUTIONAL DIVIDEND77 10.0000
- Series BE INSTITUTIONAL GROWTH 75 12.3340
- Series BE RETAIL DIVIDEND
70 10.0000
- Series BE RETAIL GROWTH
68 12.3340
- Series BF INSTITUTIONAL GROWTH 75 12.4009
- Series BF RETAIL DIVIDEND
70 10.0000
- Series BF RETAIL GROWTH
68 12.4009
Series BV - Growth
72 12.2590
Fund - Annual Plan I-Direct Plan-Growth
93 11.5538
Fund - Annual Plan I-Regular Plan-Growth
94 11.5707
Fund - Annual Plan I-Regular Plan-Normal
103 10.6344
Dividend
Fund - Annual Plan I-Regular Plan-Quarterly
106 10.8211
Dividend
Fund - Annual Plan II-Direct Plan-Growth
94 11.5583
Fund - Annual Plan II-Direct Plan-Normal
103 Dividend
10.5723
Fund - Annual Plan II-Regular Plan-Growth
95 11.5505
Fund - Annual Plan II-Regular Plan-Normal
104 10.5714
Dividend
Fund - Annual Plan II-Regular Plan-Quarterly
107 10.0000
Dividend
Fund - Annual Plan III-Direct Plan-Growth
95 11.4993
Fund - Annual Plan III-Direct Plan-Normal
104 10.5120
Dividend
Fund - Annual Plan III-Regular Plan-Growth
96 11.4922
Fund - Annual Plan III-Regular Plan-Normal
105 10.0193
Dividend
Fund - Annual Plan III-Regular Plan-Quarterly
108 10.4548
Dividend
Fund - Annual Plan IX-Direct Plan-Growth
94 11.1017
Fund - Annual Plan IX-Direct Plan-Normal
103 10.1055
Dividend
Fund - Annual Plan IX-Direct Plan-Quarterly
106 10.0000
Dividend
Fund - Annual Plan IX-Regular Plan-Growth
95 11.0979
Fund - Annual Plan IX-Regular Plan-Normal
104 10.1051
Dividend
Fund - Annual Plan IX-Regular Plan-Quarterly
107 10.1060
Dividend
Fund - Annual Plan V - Direct Plan-Growth
95 11.3717
Fund - Annual Plan V - Regular Plan-Growth
96 11.3614
96
103
104
106
109
97
106
109
98
107
110
97
109
98
107
110
70
68
86
84
79
77
86
84
79
77
85
83
78
76
84
83
78
76
85
83
78
76
83
78
76
80
101
102
111
114
102
111
103
112
115
103
112
104
113
116
102
111
114
103
112
115
103
104
10.1604
10.1604
10.1585
10.1585
10.1585
10.0985
10.0986
10.0985
10.0966
10.0966
10.0966
10.0369
10.0369
10.0365
10.0365
10.0365
9.6000
10.8203
9.7000
10.6318
9.7000
10.5904
9.7000
10.5301
9.7000
10.4880
9.8000
10.9261
9.8000
10.8609
0.0000
10.9626
9.8000
10.9626
9.8000
12.0873
9.8000
12.0873
12.1529
9.8000
12.1529
12.2590
11.5538
11.5707
10.6344
10.8211
11.5583
10.5723
11.5505
10.5714
10.0000
11.4993
10.5120
11.4922
10.0193
10.4548
11.1017
10.1055
10.0000
11.0979
10.1051
10.1060
11.3717
11.3614
104
111
112
114
117
105
114
117
106
115
118
105
117
106
115
118
77
76
93
92
86
85
93
92
86
85
92
91
85
84
91
91
85
84
92
91
85
84
91
85
84
88
109
110
119
122
110
119
111
120
123
111
120
112
121
124
110
119
122
111
120
123
111
112
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life Interval Income Fund - Annual Plan VIII-Direct Plan-Growth

96 10.8390
104
Life Interval Income Fund - Annual Plan VIII-Regular Plan-Growth
97 10.8357
105
Life Interval Income Fund - Annual Plan VIII-Regular Plan-Normal
106 10.0000
Dividend
114
Life Interval Income Fund - Annual Plan X-Direct Plan-Growth
93 11.1190
101
Life Interval Income Fund - Annual Plan X-Regular Plan-Growth
94 11.1114
102
Life Interval Income Fund - Annual Plan X-Regular Plan-Normal
103 10.0559
Dividend
111
Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly
106 10.0559
Dividend
114
Life Interval Income Fund - Monthly Plan - Series II - INSTITUTIONAL
99 10.0010DIVIDEND 107
Life Interval Income Fund - Monthly Plan - Series II - INSTITUTIONAL
97 10.0000GROWTH 105
Life Interval Income Fund - Monthly Plan - Series II - RETAIL
92DIVIDEND
10.0010
100
Life Interval Income Fund - Monthly Plan - Series II - RETAIL
90GROWTH
11.3888
98
life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL
94 10.0000
DIVIDEND
102
life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL
92 11.4283
GROWTH
100
life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND
87 10.0000
95
life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH
85 11.4524
93
life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL
97 10.0000
DIVIDEND
105
life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL
95 11.7718
GROWTH
103
life Interval Income Fund - Quarterly Plan Series II RETAIL 90
DIVIDEND
10.0000
98
life Interval Income Fund - Quarterly Plan Series II RETAIL 88
GROWTH
11.7658
96
life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL
98 10.0000 DIVIDEND106
life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL
96 10.0000 GROWTH 104
life Interval Income Fund - QUARTERLY Plan Series III RETAIL
91 DIVIDEND
10.0000
99
life Interval Income Fund - QUARTERLY Plan Series III RETAIL
89 GROWTH
11.5640
97
Life Interval Income Fund - Qp1 - Dividend
86 10.0609
94
Life Interval Income Fund - Qp1 - Growth
73 17.6636
81
Life Interval Income Fund - Quarterly Series I - Dividend - Direct
93 10.0610
Plan
101
Life Interval Income Fund - Quarterly Series I - Growth - Direct
91 17.6678
Plan
99
Life Interval Income Fund - Quarterly Series I- Institutional
114
Dividend
10.0609
122
Life Interval Income Fund - Quarterly Series I- Institutional
101
Growth
14.4098
109
Life Quarterly Interval Fund - Series 1 DIVIDEND
70 10.0000
78
Life Quarterly Interval Fund - Series 1 GROWTH
68 11.3120
76
70 10.0000
78
68 11.5031
76
Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan
87 10.1953
95
Life Quarterly Interval Fund - Series 4 - Growth - Direct Plan
85 17.2544
93
92 10.1953
100
79 17.2545
87
70 10.0000
78
68 11.9275
76
70 10.0000
78
68 11.4439
76
70 10.0000
78
68 11.2047
76
Life Quarterly Interval Fund - Series 8 - DIVIDEND
72 10.0000
80
Life Quarterly Interval Fund - Series 8 - GROWTH
70 11.2623
78
70 10.0000
78
68 11.3489
76
Life Quarterly Interval Fund- Series 3 - DIVIDEND
71 10.0000
79
Life Quarterly Interval Fund- Series 3 - GROWTH
69 11.5533
77
Life Short Term FMP-Series 1-Dividend
59 10.0000
67
Life Short Term FMP-Series 1-Growth
57 10.2878
65
Life Short Term FMP - Series 10 - Dividend
64 10.0000
72
Life Short Term FMP - Series 10 - Growth
62 10.2459
70
64 10.0000
72
62 10.2471
70
62 10.2429
70
Life Short Term FMP - Series 12 -Dividend
63 10.0000
71
64 10.0000
72
62 10.4815
70
64 10.0000
72
62 10.4689
70
Life Short Term FMP- Series 15-Dividend
61 10.0000
69
Life Short Term FMP- Series 15-Growth
59 10.4789
67
Life Short Term FMP- Series 16-Dividend
61 10.0000
69
10.8390
10.8357
10.0000
11.1190
11.1114
10.0559
10.0559
9.9510
9.9500
9.9510
11.3319
9.9500
11.3712
9.9500
11.3951
9.9000
11.6541
9.9000
11.6481
9.9500
9.9500
9.9500
11.5062
10.0609
17.6636
10.0610
17.6678
10.0609
14.4098
9.9000
11.1989
9.9000
11.3881
10.1953
17.2544
10.1953
17.2545
9.9000
11.8082
9.9000
11.3295
9.9000
11.0927
9.9000
11.1497
9.9000
11.2354
9.9000
11.4378
10.0000
10.2878
10.0000
10.2459
10.0000
10.2471
10.2429
10.0000
10.0000
10.4815
10.0046
10.4689
10.0000
10.4789
10.0000
112
113
122
109
110
119
122
114
112
107
106
109
108
102
101
112
111
105
104
113
111
106
105
102
89
109
107
130
117
85
84
85
84
103
101
108
95
85
84
85
84
85
84
87
86
85
84
86
85
75
73
80
78
80
78
78
79
80
78
80
78
77
75
77
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
FMP- Series 16-Growth

FMP- Series 17-Dividend
FMP - Series 2 - Dividend
FMP - Series 2 - Growth
FMP - Series 32-Dividend
FMP - Series 32-Growth
FMP - Series 36-Dividend
FMP - Series 36-Growth
FMP- Series 6 - Dividend
FMP- Series 6 - Growth
59
61
59
72
70
72
70
63
61
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
60
58
72
70
72
70
73
71
73
71
60
58
60
58
62
60
63
61
63
61
63
61
10.2344
10.0000
10.4689
10.0000
10.6342
10.0000
10.4545
10.0000
10.1924
10.0000
10.4596
10.0000
10.3846
10.0000
10.4690
10.0000
10.4782
10.0000
10.2291
10.0000
10.4688
10.0000
10.2409
10.0000
10.2654
10.0000
10.2163
10.0000
10.2757
10.0000
10.5307
10.0000
10.4868
10.0000
10.2214
10.0000
10.2184
10.0000
10.2271
10.0000
10.2292
10.0000
10.2389
10.0000
10.2455
10.0000
10.4861
BNP Paribas Capital Protection Oriented Fund - Direct Plan - Growth 90 12.9241
BNP Paribas Capital Protection Oriented Fund - Dividend Option
85 12.8798
BNP Paribas Capital Protection Oriented Fund - Growth
76 12.8798
BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan 100
- Growth
13.1698
BNP Paribas Capital Protection Oriented Fund Series II - Dividend Option
95 13.1318
BNP Paribas Capital Protection Oriented Fund Series II - Growth
86 13.1318
ribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend
103 Option
13.1690
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend
86 11.1872
BNP Paribas Dual Advantage Fund - Series I Direct Plan Growth
84 11.1881
BNP Paribas Dual Advantage Fund - Series I Dividend
74 11.1628
BNP Paribas Dual Advantage Fund - Series I Growth
72 11.1628
BNP Paribas Fixed Term Fund - Series 26 A - Growth option
80 10.9998
BNP Paribas Fixed Term Fund Series - 26 A - Direct Plan - Growth Option
94 11.0166
BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar
103 10.1356
Quarterly
67
69
67
80
78
80
78
71
69
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
68
66
80
78
80
78
81
79
81
79
68
66
68
66
70
68
71
69
71
69
71
69
10.2344
10.0000
10.4689
10.0000
10.6342
10.0000
10.4545
10.0000
10.1924
10.0000
10.4596
10.0000
10.3846
10.0000
10.4690
10.0000
10.4782
10.0000
10.2291
10.0000
10.4688
10.0000
10.2409
10.0000
10.2654
10.0000
10.2163
10.0000
10.2757
10.0000
10.5307
10.0000
10.4868
10.0000
10.2214
10.0000
10.2184
10.0000
10.2271
10.0000
10.2292
10.0000
10.2389
10.0000
10.2455
10.0000
10.4861
75
77
75
88
86
88
86
79
77
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
76
74
88
86
88
86
89
87
89
87
76
74
76
74
78
76
79
77
79
77
79
77
98
93
84
108
103
94
111
94
92
82
80
88
102
111
12.9241
12.8798
12.8798
13.1698
13.1318
13.1318
13.1690
11.1872
11.1881
11.1628
11.1628
10.9998
11.0166
10.1356
106
101
92
116
111
102
119
102
100
90
88
96
110
119
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
- Series
Series Series Series Series - Series
Series Series - Series
Series Series Series - Series
- Series
- Series
26
26
26
26
26
27
27
27
27
27
27
27
29
29
29
C
C
C
C
C
A
A
A
B
B
B
B
B
B
B
Growth option
80 11.0092
94 11.0477
Dividend Payout - Calendar
103 10.1695
Quarterly
Dividend Payout - On Maturity
96 10.0000
Dividend Payout - Yearly91 10.4141
Growth option
80 11.0561
94 11.0729
96 10.0000
Growth option
80 11.0167
94 11.0345
Dividend Payout - Calendar
103 10.2483
Quarterly
Dividend Payout - Yearly91 10.4992
83 10.4840
85 10.4792
Growth option
69 10.4777
88
102
111
104
99
88
102
104
88
102
111
99
91
93
77
11.0092
11.0477
10.1695
10.0000
10.4141
11.0561
11.0729
10.0000
11.0167
11.0345
10.2483
10.4992
10.4840
10.4792
10.4777
96
110
119
112
107
96
110
112
96
110
119
107
99
101
85
89
96
99
97
87
88
87
88
87
88
96
87
97
88
95
86
96
87
91
89
92
90
86
96
87
86
96
87
95
86
87
90
93
91
10.7399
12.4823
12.3617
12.3617
10.5964
10.5890
10.5774
10.5739
10.4851
10.4821
10.3800
10.3800
10.3776
10.3776
10.0000
10.6198
10.0000
10.6128
10.0000
11.0051
10.0000
10.9989
10.5954
10.5916
10.5916
11.0717
10.0000
11.0654
10.9093
10.9093
10.9088
10.9813
10.0000
10.9750
97
104
107
105
95
96
95
96
95
96
104
95
105
96
103
94
104
95
99
97
100
98
94
104
95
94
104
95
103
94
95
98
101
99
Capital Protection Oriented Fund- Series 1- 36 Months (Plan 110

A) - 10.0000
Dividend Payout 118
Capital Protection Oriented Fund- Series 1- 36 Months (Plan 101
A) - 12.4868
Growth
109
Robeco Capital Protection Oriented Fund- Series 2 (Plan A) -113
Direct
11.2549
Plan - Dividend 121
Direct
11.2549
Plan - Growth 119
Regular
11.2088
Plan - Dividend122
Regular
11.2088
Plan - Growth 120
Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional
95 Dividend
10.0000
103
Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional
93 Growth
11.2274
101
Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend
88 10.0000
96
10.0000
12.4868
11.2549
11.2549
11.2088
11.2088
10.0000
11.2274
10.0000
126
117
129
127
130
128
111
109
104
Bharti AXA Fixed Maturity Plan - Series C - Plan 1-Growth

81 10.7399
BOI AXA Capital Protection Oriented Fund- Series 1 Direct Growth 88 12.4823
BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend91 12.3617
BOI AXA Capital Protection Oriented Fund- Series 1 Regular Growth 89 12.3617
BOI AXA FIXED MATURITY PLAN SERIES 10 DIRECT PLAN GROWTH 79 10.5964
BOI AXA FIXED MATURITY PLAN SERIES 10 REGULAR PLAN GROWTH80 10.5890
BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND 88
PAYOUT
10.3800
BOI AXA FIXED MATURITY PLAN SERIES 14 REGULAR PLAN DIVIDEND
89PAYOUT
10.3776
BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT
87 10.0000
BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND88
PAYOUT
10.0000
BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN GROWTH 79 10.6128
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND83 10.0000
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 81 11.0051
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND
84 10.0000
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR GROWTH
82 10.9989
BOI AXA FIXED MATURITY PLAN SERIES 9 DIRECT PLAN GRWOTH 78 10.5954
PAYOUT
10.5916
PAYOUT
10.0000
87 10.9093
BOI AXA Fixed Maturity Plan- Series 1 - Direct Plan- Growth
82 10.9813
BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend
85 10.0000
BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Growth
83 10.9750
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth
86 11.1618
94 11.1618
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) -106
Dividend
10.0000
Option
114 10.0000
Growth
10.7724
Option
112 10.7724
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) -106
Dividend
10.0000
Option
114 10.0000
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) -104
Growth
10.7462
Option
112 10.7462
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A) - Growth
97 11.0750
105 11.0750
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- 105
Dividend
10.0000
Payout
113 10.0000
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend
99 10.0000
107 10.0000
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Growth
97 11.0699
105 11.0699
Dividend
10.0000
Payout
114 10.0000
97 11.1030
105 11.1030
Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend
88 10.0000
96 10.0000
Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Growth
86 11.0421
94 11.0421
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan)
112
Institutional
10.0000 Plan - Dividend
120 10.0000
Payout
103
Institutional
11.8036 Plan - Growth
111 11.8036
105
Retail
10.0000
Plan - Dividend 113
Payout
10.0000
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) 96
Retail
11.7187
Plan - Growth 104 11.7187
102
122
120
122
120
113
121
115
113
122
113
104
102
128
119
121
112
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
103
95
120
113
95
121
110
113
95
123
101
91
111
93
96
106
97
107
107
96
98
106
109
107
96
106
97
109
107
97
98
110
108
109
103
95
117
109
118
110
109
110
110
108
Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option)

97 10
100
Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth
79 10.9632
87
Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend 104
(Payout
10.8858
Option)
112
97 10.6648
105
79 11.7186
87
Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend
107(Payout
10.654Option)
114
Fixed Maturity Plan - Series 18 (DFMP - 18) - Annual Dividend 104
(Payout
10 Option)
107
97 10.9692
105
79 10.9692
87
Fixed Maturity Plan - Series 18 (DFMP - 18) - Quarterly Dividend
107(Payout
10.9692
Option)
115
95 10
98
77 11.386
84
95 11.4582
103
77 12.5534
85
88
FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL 90
DIVIDEND
10.2234
98
89
FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY
93 10.224
DIVIDEND
100
FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR91DIVIDEND
10.2233
99
Fixed Maturity Plan - Series 71 - Direct Plan -Growth
80 10.2209
88
Fixed Maturity Plan - Series 71 - Regular Plan - Growth
82 10.2054
90
Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend 90 10.2052
98
Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend
93 10.2054
101
Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend91 10.2054
99
Fixed Maturity Plan - Series 72 - Direct Plan -Growth
80 10.1901
88
Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend 90 10.1775
98
Fixed Maturity Plan - Series 72 - Regular Plan -Growth
81 10.1775
89
Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend
93 10.1775
101
Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend91 10.1774
99
Fixed Maturity Plan - Series 75 - Direct Plan - Growth
81 10.0946
89
82 10.0876
90
Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend
94 10.0875
102
Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend
92 10.0875
100
Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth
93 11.1384
101
97 10
100
79 11.1356
87
Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend
111 10
(Payout Option) 114
93 10.9396
101
Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend
112 10 (Payout Option) 115
Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth
94 10.9298
102
93 10.9926
101
Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth
94 10.9867
102
Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan - Dividend
104 10
(Payout)
107
Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth
92 10.8976
100
10
10.9632
10.8858
10.6648
11.7186
10.654
10
10.9692
10.9692
10.9692
10
11.386
11.4582
12.5534
10.2409
10.2234
10.2233
10.224
10.2233
10.2209
10.2054
10.2052
10.2054
10.2054
10.1901
10.1775
10.1775
10.1775
10.1774
10.0946
10.0876
10.0875
10.0875
11.1384
10
11.1356
10
10.9396
10
10.9298
10.9926
10.9867
10
10.8976
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend

106 10 (Payout )
Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan -Growth
93 10.892
FIXED MATURITY PLAN - SERIES 28 - DIRECT PLAN - DIVIDEND90
PAYOUT
10.8954
FIXED MATURITY PLAN - SERIES 28 - REGULAR PLAN - DIVIDEND
91 PAYOUT
10.8933
FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH 80 10.8954
FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH81 10.8932
FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - ANNUAL DIVIDEND
96 10
PAYOUT
91 PAYOUT
10
FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY
98DIVIDEND
10
PAYOUT
PAYOUT
11.2029
91 PAYOUT
11.171
FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND
96 10.9941
PAYOUT
FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL 97
DIVIDEND
10.7538PAYOUT
FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY
93 10.4406
DIVIDEND
91 PAYOUT
10.8067
DIVIDEND
10.8067PAYOUT
FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY
93 10.3934
DIVIDEND
80 PAYOUT
10.7475
DIVIDEND
10.9512PAYOUT
PAYOUT
10
FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH 81 11.1026
91 PAYOUT
10.0209
FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH
82 11.0795
PAYOUT
10
91 PAYOUT
10
82 10.5127
PAYOUT
10
91 PAYOUT
10
82 11.008
91 PAYOUT
10.5761
82 10.9885
PAYOUT
10.5788
91 PAYOUT
10.5374
82 10.9509
PAYOUT
10.8854
82 10.8696
FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND
90 10.7354
93 10.3772
DIVIDEND
10.5809
FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND82 10.5927
109
100
98
99
88
89
99
88
89
94
88
89
101
98
98
104
88
105
88
101
99
88
105
89
101
88
77
94
78
93
89
99
90
93
89
94
90
93
88
94
89
89
99
90
98
89
99
90
98
89
90
88
89
88
98
89
88
89
101
99
87
89
90
88
10
10.892
10.8954
10.8933
10.8954
10.8932
10
10.8824
10.8773
10
10.9057
10.8953
10
11.2029
11.171
10.9941
11.2029
10.7538
11.171
10.4406
10.8067
11.1292
10.8067
11.0924
10.3934
10.7475
11.1899
10.9512
11.1597
10
11.1026
10.0209
11.0795
10
10.5235
10
10.5127
10
11.034
10
11.008
11.0222
10.5761
10.9885
10.5788
10.9929
10.5374
10.9509
10.8854
10.8853
10.8696
10.6152
10.6082
10.7354
10.7354
10.7184
10.6139
10.5809
10.3772
10.5809
10.604
10.5843
10.5927
10.5927
112
107
106
107
96
97
102
96
97
97
96
97
104
106
105
112
96
113
95
109
107
96
113
97
109
96
85
102
86
96
97
107
98
96
97
97
98
96
95
97
96
97
107
98
106
97
107
98
106
97
98
96
97
96
106
97
96
97
109
107
94
97
98
96
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY

92DIVIDEND
10.3888
PLAN - SERIES 48 - REGULAR PLAN -GROWTH81 10.58
PLAN - SERIES 49 - DIRECT PLAN -GROWTH 80 10.5776
PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY
93 10.3585
DIVIDEND
PLAN - SERIES 49 - REGULAR PLAN -REGULAR91DIVIDEND
10.5623
PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND
89 10.5623
10.544
PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY
92DIVIDEND
10.3164
93 10.2867
DIVIDEND
PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND82 10.509
93 10.501
DIVIDEND
89 10.501
93 10.4794
DIVIDEND
10.4794
PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND
89 10.5358
10.51
89 10.5099
93 10.4288
DIVIDEND
10.4388
PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND
89 10.4396
93 10.3918
DIVIDEND
10.3918
89 10.3918
93 10.3935
DIVIDEND
10.3935
PLAN - SERIES 68 - REGULAR PLAN -ANNUAL 79
DIVIDEND
10.3177
82 10.3177
DIVIDEND
10.3177
PLAN - SERIES 68 - REGULAR PLAN-GROWTH69 10.3177
PLAN - SERIES 69 - REGULAR PLAN -ANNUAL 79
DIVIDEND
10.3
100
87
88
89
101
99
97
88
89
87
88
88
89
98
88
100
89
88
89
101
89
87
89
88
88
100
96
88
89
88
89
101
99
97
88
89
97
97
88
89
101
88
89
99
97
88
89
88
89
101
99
97
88
89
101
99
77
87
90
88
77
77
84
75
10.3888
10.58
10.5776
10.5623
10.3585
10.5623
10.5623
10.5662
10.5512
10.552
10.535
10.5614
10.5441
10.544
10.5203
10.3164
10.4896
10.5006
10.4896
10.2867
10.509
10.509
10.4993
10.5354
10.501
10.501
10.501
10.4744
10.4624
10.5109
10.4794
10.4794
10.4794
10.5358
10.5357
10.5099
10.51
10.5099
10.4464
10.4288
10.4288
10.4418
10.4388
10.4388
10.4396
10.4403
10.4351
10.4169
10.3918
10.3918
10.3918
10.3918
10.4205
10.3935
10.3935
10.3935
10.3386
10.3177
10.3177
10.3177
10.3177
10.3225
10.3
10.3
108
93
96
97
109
107
105
96
97
94
95
96
97
105
96
108
97
96
97
109
96
94
97
96
95
107
103
96
97
96
97
109
107
105
96
97
103
105
96
97
109
96
97
107
105
96
97
96
97
109
107
105
96
97
109
107
85
95
98
96
85
85
89
80
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS

82 10.3006
DIVIDEND
10.3
Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and
97Sweep)
10.4732
Fixed Term Fund - Series 91 (DFTF - 91)- Growth
74 12.76
Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and95
Sweep)
10
Fixed Term Fund - Series 93 (DFTF - 93)- Growth
74 11.4193
Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and96Sweep)
10.9456
Fixed Term Fund - Series 96 (DFTF - 96) - Growth
75 12.46
Fixed Term Fund - Series 68 Dividend Option
59 10.0000
Fixed Term Fund - Series 68 Growth Option
57 11.0471
Hybird Fixed Term Fund - Series 22 - DIRECT PLAN -QUARTERLY
84DIVIDEND
10.5133
Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY
85 DIVIDEND
10.4658
Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 72 10.5133
Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL 82
DIVIDEND
10.4658
Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH73 10.4658
Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR83
DIVIDEND
10.4658
Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout)
79 10.4451
Hybrid Fixed Term Fund - Series 1 - Growth
69 10.9435
Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) 88 11.1463
70 11.5867
Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout)
91 10.7186
Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout)89 10.9905
Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout)
95 13.1975
Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth
84 13.1975
Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout)
96 13.062
Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth
85 13.062
84 13.7792
96 13.6319
85 13.6319
84 11.5196
96 10.8988
85 11.3192
84 13.3201
96 13.1179
85 13.1125
84 11.3534
96 11.197
85 11.1971
84 11.1893
96 11.0755
85 11.0818
Hybrid Fixed Term Fund - Series 2- Dividend(Payout)
78 10.9323
Hybrid Fixed Term Fund - Series 2- Growth
68 10.9323
Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH 73 10.866
Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH
74 10.7987
Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY
86 10.7987
DIVIDEND
Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -REGULAR
84DIVIDEND
10.7987
Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL 82
DIVIDEND
10.7987
Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth
83 10.8704
Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend
93 10.8329
Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth
84 10.8329
Hybrid Fixed Term Fund - Series 23 - Regular Plan -Quarterly Dividend
96 10.8329
Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend
94 10.8329
Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth
84 10.3701
Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend
94 10.3701
Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend
94 10.3629
85 10.3629
Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend
97 10.3629
Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend
95 10.3629
Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend
86 10.7456
84 10.7456
85 10.7355
Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend
95 10.7355
Hybrid Fixed Term Fund - Series 3 - Dividend (Payout)
80 14.5742
90
85
105
80
98
82
104
81
67
65
92
93
80
90
81
91
87
77
96
78
99
97
103
92
103
92
92
104
93
92
104
93
92
104
93
92
103
93
92
104
93
86
76
80
82
94
92
90
91
101
92
104
102
92
102
102
93
105
103
94
92
93
103
88
10.3006
10.3
10.4732
12.76
10
11.4193
10.9456
12.46
10.0000
11.0471
10.5133
10.4658
10.5133
10.4658
10.4658
10.4658
10.4451
10.9435
11.1463
11.5867
10.7186
10.9905
13.1975
13.1975
13.062
13.062
13.7792
13.6319
13.6319
11.5196
10.8988
11.3192
13.3201
13.1179
13.1125
11.3534
11.197
11.1971
11.1893
11.0755
11.0818
10.9323
10.9323
10.866
10.7987
10.7987
10.7987
10.7987
10.8704
10.8329
10.8329
10.8329
10.8329
10.3701
10.3701
10.3629
10.3629
10.3629
10.3629
10.7456
10.7456
10.7355
10.7355
14.5742
98
90
113
86
101
90
112
87
75
73
100
101
88
98
89
99
95
85
104
86
107
105
111
100
110
99
100
112
101
100
112
101
100
112
101
100
110
101
100
112
101
94
84
87
90
102
100
98
99
109
100
112
110
100
110
110
101
113
111
102
100
101
111
96
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP

68 14.5742
80 15.1678
68 15.1678
80 14.0919
69 14.0919
69 15.421
69 15.421
80 14.3759
69 14.7317
90 13.548
69 13.9861
58 14.3417
79 13.2952
69 13.4872
90 12.5438
Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) 88 12.8985
Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth91 11.0242
Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual
101 Dividend
10.1621
Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth
92 11.0174
Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly
103 10.1635
Dividend
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
76
88
76
88
77
76
76
95
88
77
97
84
77
66
87
95
77
98
96
99
109
100
111
14.5742
15.1678
15.1678
14.0919
14.0919
15.421
15.421
13.9766
14.3759
14.7317
13.548
13.7206
13.9861
14.3417
13.2952
12.8985
13.4872
12.5438
12.8985
11.0242
10.1621
11.0174
10.1635
84
96
84
96
85
83
83
103
96
85
104
92
85
74
95
103
85
106
104
107
117
108
119
1 - 36M - Dividend Option

91 14.6922
99
1 - 36M - Growth Option
89 14.6922
97
11 - 36M - Direct Plan113
- Dividend
13.4394
Payout Option
121
- Growth
13.4394
Option
112
11 - 36M - Regular Plan
114
- Dividend
122
105
- Growth
13.3143Option
113
- Dividend
13.6497
Payout Option
121
- Growth
13.6497
Option
112
114
- Dividend
122
105
- Growth
13.5289Option
113
- Dividend
13.6402
Payout Option
121
- Growth
13.6402
Option
112
114
- Dividend
122
105
- Growth
13.5455Option
113
- Dividend
13.1144
Payout Option
121
- Growth
13.1144
Option
112
114
- Dividend
122
105
- Growth
13.0286Option
113
- Growth
13.4523
Option
112
114
- Dividend
122
105
- Growth
13.3710Option
113
- Growth
14.4160
Option
112
114
- Dividend
122
105
- Growth
14.0687Option
113
- Dividend
13.0356
Payout Option
121
- Growth
13.0356
Option
112
114
- Dividend
122
105
- Growth
12.9741Option
113
- Dividend
11.4932
Payout Option
121
- Growth
11.4932
Option
112
114
- Dividend
122
105
- Growth
11.4435Option
113
91 14.8762
99
89 14.8762
97
91 12.8551
99
89 12.8551
97
91 15.0731
99
89 15.0731
97
14.6922
14.6922
13.4394
13.4394
13.3143
13.3143
13.6497
13.6497
13.5289
13.5289
13.6402
13.6402
13.5455
13.5455
13.1144
13.1144
13.0286
13.0286
13.4523
13.3710
13.3710
14.4160
14.0687
14.0687
13.0356
13.0356
12.9741
12.9741
11.4932
11.4932
11.4435
11.4435
14.8762
14.8762
12.8551
12.8551
15.0731
15.0731
107
105
129
120
130
121
129
120
130
121
129
120
130
121
129
120
130
121
120
130
121
120
130
121
129
120
130
121
129
120
130
121
107
105
107
105
107
105
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Dual Advantage Fund - Series 5 - 36M - Dividend Options

92 14.8817
100 14.8817
108
Dual Advantage Fund - Series 5 - 36M - Growth Options
90 14.8817
98 14.8817
106
FMP - Series 103 -12M - Direct Plan - Dividend Payout
109
- Quarterly
10.0000 Payout 117 10.0000
125
107
- Regular
10.0000Payout
115 10.0000
123
FMP - Series 103 -12M - Direct Plan - Growth Option 88 10.8436
96 10.8436
104
FMP - Series 103 -12M - Regular Plan - Dividend Payout
110 -10.0000
Quarterly Payout 118 10.0000
126
108 -10.0000
Regular Payout 116 10.0000
124
FMP - Series 103 -12M - Regular Plan - Growth Option89 10.8386
97 10.8386
105
FMP - Series 104 -12M (July 2016 Maturity) - Direct 130
Plan 10.1314
- Dividend Payout -138
Quarterly
10.1314
Payout
146
Plan 10.0000
- Dividend Payout -136
Regular
10.0000
Payout
144
Plan 11.0813
- Growth Option 117 11.0813
125
FMP - Series 104 -12M (July 2016 Maturity) - Regular
131
Plan
10.0000
- Quarterly
10.0000 Payout
147
129
Plan
10.1299
- Regular
10.1299
Payout
145
110
Plan
11.0745
- Growth Option 118 11.0745
126
FMP - Series 105 -12M (Maturity Date 04-Aug-2014)137
- Direct
10.0000
Plan - Dividend145
Payout
10.0000
- Quarterly Payout
153
- Direct
10.0000
Plan - Dividend143
Payout
10.0000
- Regular Payout151
- Direct
11.1344
124 11.1344
132
- Regular
10.0000
Plan - Dividend
146Payout
10.0000
- Quarterly Payout
154
- Regular
10.0000
Plan - Dividend
144Payout
10.0000
- Regular Payout
152
- Regular
11.1279
Plan - Growth125
Option
11.1279
133
- Direct
10.0000
Plan - Dividend145
Payout
10.0000
- Quarterly Payout
153
- Direct
10.0000
Plan - Dividend143
Payout
10.0000
- Regular Payout151
- Direct
11.1242
124 11.1242
132
- Regular
10.0000
Plan - Dividend
146Payout
10.0000
- Quarterly Payout
154
- Regular
10.1132
Plan - Dividend
144Payout
10.1132
- Regular Payout
152
- Regular
11.1179
Plan - Growth125
Option
11.1179
133
- Direct
10.0000
Plan - Dividend145
Payout
10.0000
- Quarterly Payout
153
- Direct
11.1219
124 11.1219
132
- Regular
10.0784
Plan - Dividend
146Payout
10.0784
- Quarterly Payout
154
- Regular
10.0784
Plan - Dividend
144Payout
10.0784
- Regular Payout
152
- Regular
11.1159
Plan - Growth125
Option
11.1159
133
- Direct
11.1340
124 11.1340
132
- Regular
10.0000
Plan - Dividend
146Payout
10.0000
- Quarterly Payout
154
- Regular
10.0780
Plan - Dividend
144Payout
10.0780
- Regular Payout
152
- Regular
11.1023
Plan - Growth125
Option
11.1023
133
- Regular
11.0995
Plan - Growth125
Option
11.0995
133
- Direct
10.0000
Plan - Dividend145
Payout
10.0000
- Quarterly Payout
153
- Direct
10.0000
Plan - Dividend143
Payout
10.0000
- Regular Payout151
- Direct
11.1053
124 11.1053
132
- Regular
10.0000
Plan - Dividend
146Payout
10.0000
- Quarterly Payout
154
Regular
10.0522
Plan - Dividend
143
Payout
10.0522
- Regular Payout
151
FMP - Series 111 -12M (Maturity Date 29-Sep-2016)137
- Direct
10.0000
Plan - Dividend145
Payout
10.0000
- Quarterly Payout
153
- Direct
10.0000
Plan - Dividend143
Payout
10.0000
- Regular Payout151
- Direct
11.1013
124 11.1013
132
- Regular
10.0421
Plan - Dividend
146Payout
10.0421
- Quarterly Payout
154
- Regular
10.0421
Plan - Dividend
144Payout
10.0421
- Regular Payout
152
- Regular
11.0957
Plan - Growth125
Option
11.0957
133
- Direct
10.0000
Plan - Dividend143
Payout
10.0000
- Regular Payout151
- Direct
11.1158
124 11.1158
132
- Regular
10.0342
Plan - Dividend
146Payout
10.0342
- Quarterly Payout
154
- Regular
10.0000
Plan - Dividend
144Payout
10.0000
- Regular Payout
152
- Regular
11.0847
Plan - Growth125
Option
11.0847
133
- Direct
10.0000
Plan - Dividend145
Payout
10.0000
- Quarterly Payout
153
- Direct
10.0100
Plan - Dividend143
Payout
10.0100
- Regular Payout151
- Direct
11.0247
124 11.0247
132
- Regular
10.0099
Plan - Dividend
146Payout
10.0099
- Quarterly Payout
154
- Regular
10.0000
Plan - Dividend
144Payout
10.0000
- Regular Payout
152
- Regular
11.0195
Plan - Growth125
Option
11.0195
133
109
- Quarterly
11.0181 Payout 117 11.0181
125
107
- Regular
11.0181Payout
115 11.0181
123
FMP - Series 117 -12M - Direct Plan - Growth Option 88 11.0181
96 11.0181
104
110 -11.0126
Quarterly Payout 118 11.0126
126
108 -11.0126
Regular Payout 116 11.0126
124
FMP - Series 117 -12M - Regular Plan - Growth Option89 11.0126
97 11.0126
105
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
118
118
118
118
119
119
119
119
119
119
126
126
126
126
126
126
129
129
129
129
129
129
130
130
130
130
130
130
161
161
161
161
161
161
144
144
144
144
144
144
145
145
145
145
145
146
146
146
146
146
148
148
148
149
149
149
149
149
150
150
150
150
151
151
-12M - Direct Plan - Dividend Payout

107
- Regular
10.9407Payout
115
-12M - Direct Plan - Growth Option 88 10.9407
96
-12M - Regular Plan - Dividend Payout
108 -10.9138
Regular Payout 116
-12M - Regular Plan - Growth Option89 10.9138
97
-12M - Direct Plan - Dividend Payout98
- Quarterly
10.9400 Payout 106
-12M - Direct Plan - Dividend Payout96
- Regular
10.9400Payout
104
85
99 -10.9347
Quarterly Payout 107
97 -10.9347
Regular Payout 105
86
109
- Quarterly
10.7567 Payout 117
107
- Regular
10.7567Payout
115
96
110 -10.7523
108 -10.7523
Regular Payout 116
97
- 12M - Direct Plan - Dividend Payout
99- 10.6944
97- 10.6944
Regular Payout
105
- 12M - Direct Plan - Growth
71 10.6944
79
- 12M - Regular Plan - Dividend Payout
100 10.6904
- Quarterly Payout 108
98 10.6904
- Regular Payout 106
- 12M - Regular Plan - Growth
72 10.6904
80
99- 10.6956
97- 10.6956
Regular Payout
105
71 10.6956
79
100 10.6917
98 10.6917
72 10.6917
80
110- 10.4158
108- 10.4158
Regular Payout
116
82 10.4158
90
111 10.4113
109 10.4113
83 10.4113
91
110- 10.6083
108- 10.6083
Regular Payout
116
82 10.6083
90
111 10.6050
109 10.6050
83 10.6050
91
110- 10.5869
82 10.5869
90
111 10.5838
109 10.5838
83 10.5838
91
108- 10.5786
Regular Payout
116
82 10.5786
90
111 10.5726
109 10.5726
83 10.5726
91
82 10.5567
90
111 10.5509
83 10.5509
91
108- 10.5685
Regular Payout
116
82 10.5685
90
111 10.5628
109 10.5628
83 10.5628
91
82 10.5396
90
111 10.5340
109 10.5340
83 10.5340
91
108- 10.5150
Regular Payout
116
82 10.5150
90
10.9407
10.9407
10.9138
10.9138
10.9400
10.9400
10.9400
10.9347
10.9347
10.9347
10.7567
10.7567
10.7567
10.7523
10.7523
10.7523
10.6944
10.6944
10.6944
10.6904
10.6904
10.6904
10.6956
10.6956
10.6956
10.6917
10.6917
10.6917
10.4158
10.4158
10.4158
10.4113
10.4113
10.4113
10.6083
10.6083
10.6083
10.6050
10.6050
10.6050
10.5869
10.5869
10.5838
10.5838
10.5838
10.5786
10.5786
10.5726
10.5726
10.5726
10.5567
10.5509
10.5509
10.5685
10.5685
10.5628
10.5628
10.5628
10.5396
10.5340
10.5340
10.5340
10.5150
10.5150
123
104
124
105
114
112
93
115
113
94
125
123
104
126
124
105
115
113
87
116
114
88
115
113
87
116
114
88
126
124
98
127
125
99
126
124
98
127
125
99
126
98
127
125
99
124
98
127
125
99
98
127
99
124
98
127
125
99
98
127
125
99
124
98
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
FMP - Series 151 - 12M - Regular Plan - Dividend Payout

111 10.5096
109 10.5096
FMP - Series 151 - 12M - Regular Plan - Growth
83 10.5096
91
FMP - Series 152 - 12.5M - Direct Plan - Dividend Payout
110 10.5065
FMP - Series 152 - 12.5M - Direct Plan - Growth
84 10.5065
92
FMP - Series 152 - 12.5M - Regular Plan - Dividend Payout
113 10.4799
- Quarterly Payout
121
111 10.4799
- Regular Payout119
FMP - Series 152 - 12.5M - Regular Plan - Growth
85 10.4799
93
FMP - Series 153 - 12M - Direct Plan - Dividend Payout
97- 10.4800
Regular Payout
105
FMP - Series 153 - 12M - Direct Plan - Growth
71 10.4800
79
100 10.4748
98 10.4748
72 10.4748
80
FMP - Series 154 - 12.5M - Direct Plan - Dividend Payout
110 10.4613
FMP - Series 154 - 12.5M - Direct Plan - Growth
84 10.4613
92
113 10.4562
- Quarterly Payout
121
111 10.4562
- Regular Payout119
FMP - Series 154 - 12.5M - Regular Plan - Growth
85 10.4562
93
110- 10.4466
108- 10.4466
Regular Payout
116
82 10.4466
90
111 10.4416
109 10.4416
83 10.4416
91
110- 10.4097
108- 10.4097
Regular Payout
116
82 10.4097
90
111 10.4053
109 10.4053
83 10.4053
91
110- 10.3941
108- 10.3941
Regular Payout
116
82 10.3941
90
111 10.3898
109 10.3898
83 10.3898
91
110- 10.3228
108- 10.3228
Regular Payout
116
82 10.3228
90
109 10.3192
83 10.3192
91
FTP - Series 11 - 36M - Dividend Payout Option
83 11.8965
91
FTP - Series 11 - 36M - Growth Option
74 11.8965
82
FTP - Series 21 - 18M - Direct Plan - Dividend Payout 90 10.0000
98
FTP - Series 21 - 18M - Direct Plan - Growth
81 11.3526
89
FTP - Series 21 - 18M - Regular Plan - Dividend Payout
91 10.0000
99
FTP - Series 21 - 18M - Regular Plan - Growth
82 11.3368
90
FTP - Series 31 - 36M - Direct Plan - Dividend Payout 97
Option
11.3436
105
FTP - Series 31 - 36M - Direct Plan - Growth Option 88 11.3436
96
98Option
11.2828
106
FTP - Series 31 - 36M - Regular Plan - Growth Option 89 11.2828
97
Option
11.0293
105
96
98Option
10.9740
106
97
Option
10.7858
105
96
98Option
10.7426
106
97
Option
10.6174
105
96
98Option
10.6039
106
97
FTP - Series 4 - 36M - Dividend Option
75 12.7992
83
10.5096
10.5096
10.5096
10.5065
10.5065
10.4799
10.4799
10.4799
10.4800
10.4800
10.4748
10.4748
10.4748
10.4613
10.4613
10.4562
10.4562
10.4562
10.4466
10.4466
10.4466
10.4416
10.4416
10.4416
10.4097
10.4097
10.4097
10.4053
10.4053
10.4053
10.3941
10.3941
10.3941
10.3898
10.3898
10.3898
10.3228
10.3228
10.3228
10.3192
10.3192
11.8965
11.8965
10.0000
11.3526
10.0000
11.3368
11.3436
11.3436
11.2828
11.2828
11.0293
11.0293
10.9740
10.9740
10.7858
10.7858
10.7426
10.7426
10.6174
10.6174
10.6039
10.6039
12.7992
127
125
99
126
100
129
127
101
113
87
116
114
88
126
100
129
127
101
126
124
98
127
125
99
126
124
98
127
125
99
126
124
98
127
125
99
126
124
98
125
99
99
90
106
97
107
98
113
104
114
105
113
104
114
105
113
104
114
105
113
104
114
105
91
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
HDFC
HDFC
HDFC
HDFC
HDFC
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
Series
Series
Series
Series
Series
Series
Series
Series
Series
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Plan
Plan
Plan
Plan
Plan
Plan

73 12.7992
37 - 14M - Direct Plan - Dividend Payout 97
Option
10.5985
37 - 14M - Direct Plan - Growth Option 88 10.5985
37 - 14M - Regular Plan - Dividend Payout
98Option
10.5863
37 - 14M - Regular Plan - Growth Option 89 10.5863
38 - 25M - Direct Plan - Dividend Payout 97
Option
10.6003
38 - 25M - Direct Plan - Growth Option 88 10.6003
38 - 25M - Regular Plan - Dividend Payout
98Option
10.5725
38 - 25M - Regular Plan - Growth Option 89 10.5725
- Dividend Option
- Growth Option
- Institutional Dividend
- Institutional Growth
Series II - Dividend
Series II - Growth
57
55
64
62
71
69
0
0
0
0
0
0
81
105
96
106
97
105
96
106
97
59
57
66
64
73
71
India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) 102
- Dividend
12.5612
110
India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) 100
- Growth
14.4739
108
India Fixed Tenure Fund - Series XVI - Dividend
79 11.7521
87
India Fixed Tenure Fund - Series XVI - Growth
77 12.9388
85
India Fixed Tenure Fund - Series XVII - Dividend
69 11.5974
77
India Fixed Tenure Fund - Series XVII - Growth
67 12.0501
75
Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend
89 0.0000
96
Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth
87 0.0000
94
Templeton Capital Protection Oriented Fund - 5 Years Plan -100
Dividend
0.0000
107
Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth
98 0.0000
105
Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend
83 0.0000
90
Templeton Capital Safety Fund - 5 Years Plan - Growth
74 0.0000
81
Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend
93 0.0000
100
Templeton Fixed Tenure Fund-Series XV(3 year plan) - Growth
91 0.0000
98
Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend91 0.0000
98
Templeton Fixed Tenure Fund - Series IX - Plan B - Growth 89 0.0000
96
Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan115
(Plan
11.6018
A) - Dividend Plan
123
Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan113
(Plan
14.7352
A) - Growth Plan121
Templeton Fixed Tenure Fund - Series X - Plan C - Dividend 90 0.0000
97
Templeton Fixed Tenure Fund - Series X - Plan C - Growth 88 0.0000
95
Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 90 0.0000
97
Templeton Fixed Tenure Fund - Series X - Plan D - Growth 88 0.0000
95
Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan)
106 00.0000
- Dividend
114
Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan)
104 00.0000
- Growth
112
Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan)
106 00.0000
- Dividend
114
Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan)
104 00.0000
- Growth
112
Templeton Fixed Tenure Fund - Series XIII - Plan A - Dividend
93 0.0000
100
Templeton Fixed Tenure Fund - Series XIII - Plan A - Growth91 0.0000
98
Templeton Fixed Tenure Fund - Series XIV - Plan B- Dividend91 0.0000
98
Templeton Fixed Tenure Fund - Series XIV - Plan B- Growth 89 0.0000
96
Templeton Fixed Tenure Fund - Series VI (60 Months Plan) 100
- Annual
0.0000
Dividend Plan 107
Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan)
101
- Dividend
0.0000
108
Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan)99
- Growth
0.0000
106
Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual
93Dividend
0.0000 Plan
100
Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth
84 Plan
0.0000
91
Annual
Annual
Annual
Annual
Annual
Interval
Interval
Interval
Interval
Interval
Fund
Fund
Fund
Fund
Fund
Series
Series
Series
Series
Series
I
I
I
I
I
Plan
Plan
Plan
Plan
Plan
A-Direct Option-Dividend
109
Option
10
A-Direct Option-Flexi Option
95 10
A-Direct Option-Growth Option
96 11.5118
A-Direct Option-Quarterly
108
Dividend
10
Option
A-Regular Option-Dividend
110Option
10.5201
112
98
104
111
118
12.7992
10.5985
10.5985
10.5863
10.5863
10.6003
10.6003
10.5725
10.5725
0
0
0
0
0
0
89
113
104
114
105
113
104
114
105
61
59
68
66
75
73
12.5612
14.4739
11.7521
12.9388
11.5974
12.0501
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
11.6018
14.7352
0.0000
0.0000
0.0000
0.0000
00.0000
00.0000
00.0000
00.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
118
116
95
93
85
83
103
101
114
112
97
88
107
105
105
103
131
129
104
102
104
102
122
120
122
120
107
105
105
103
114
115
113
107
98
0
0
0
0
0
114
100
106
113
120
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
Annual Interval Fund - Series I - Plan A-Regular Option-Flexi Option

96 10
Annual Interval Fund - Series I - Plan A-Regular Option-Growth97
Option
11.5026
Annual Interval Fund - Series I - Plan A-Regular Option-Quarterly
109 Dividend
10
Option
Annual Interval Fund - Series I - Plan B-Direct Option-Dividend
109
Option
10.5019
Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option
95 10.4826
Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option
96 11.4461
Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly
108
Dividend
10.2228Option
Annual Interval Fund - Series I - Plan B-Regular Option-Dividend
110Option
10.4795
Annual Interval Fund - Series I - Plan B-Regular Option-Flexi Option
96 10
Annual Interval Fund - Series I - Plan B-Regular Option-Growth97
Option
11.4337
Annual Interval Fund - Series I - Plan B-Regular Option-Quarterly
109 Dividend
10
Option
CPO - I - 36M August 2013 - Direct Option - Dividend Option 87 11.5989
CPO - I - 36M August 2013 - Direct Option - Growth Option
85 11.5989
CPO - I - 36M August 2013 - Regular Option - Dividend Option 88 11.5342
CPO - I - 36M August 2013 - Regular Option - Growth Option 86 11.5342
CPO - I - 36M October 2013 - Direct Option - Dividend Option 88 11.1958
CPO - I - 36M October 2013 - Direct Option - Growth Option 86 11.1958
CPO - I - 36M October 2013 - Regular Option - Dividend Option89 11.147
CPO - I - 36M October 2013 - Regular Option - Growth Option 87 11.147
CPO - I - 36M September 2013 - Direct Option - Dividend Option
91 11.2651
CPO - I - 36M September 2013 - Direct Option - Growth Option88 11.2651
CPO - I - 36M September 2013 - Regular Option - Dividend Option
91 11.2117
CPO - I - 36M September 2013 - Regular Option - Growth Option
89 11.2117
CPO - II - 36M February 2014 - Direct Option - Dividend Option90 10.8976
CPO - II - 36M February 2014 - Direct Option - Growth Option 88 10.8976
CPO - II - 36M February 2014 - Regular Option - Dividend Option
91 10.867
CPO - II - 36M February 2014 - Regular Option - Growth Option
89 10.867
CPO - II - 36M January 2014 - Direct Option - Dividend Option 89 11.0501
CPO - II - 36M January 2014 - Direct Option - Growth Option 87 11.0501
CPO - II - 36M January 2014 - Regular Option - Dividend Option
90 11.0149
CPO - II - 36M January 2014 - Regular Option - Growth Option88 11.0149
CPO - II - 36M JUNE 2014-Direct Option-Dividend Option
82 10.2794
CPO - II - 36M JUNE 2014-Direct Option-Growth Option
80 10.2794
CPO - II - 36M JUNE 2014-Regular Option-Dividend Option
83 10.2677
CPO - II - 36M JUNE 2014-Regular Option-Growth Option
81 10.2677
CPO - II - 36M May 2014 - Direct Option - Dividend Option
85 10.3022
CPO - II - 36M May 2014 - Direct Option - Growth Option
83 10.3022
CPO - II - 36M May 2014 - Regular Option - Dividend Option 86 10.2885
CPO - II - 36M May 2014 - Regular Option - Growth Option
84 10.2885
DEBT FUND FOR CANCER CURE
53 10
DEBT FUND FOR CANCER CURE 2014 - Direct Plan
61 10.5729
DEBT FUND FOR CANCER CURE 2014 - Regular Plan
62 10.5729
FMP 1001D August 2013 (1)-Direct Option-Dividend Option
83 11.2663
FMP 1001D August 2013 (1)-Direct Option-Flexi Option
80 10.0000
FMP 1001D August 2013 (1)-Direct Option-Growth Option
81 11.2663
FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option
93 10.4961
FMP 1001D August 2013 (1)-Regular Option-Dividend Option 84 11.242
FMP 1001D August 2013 (1)-Regular Option-Flexi Option
81 11.242
FMP 1001D August 2013 (1)-Regular Option-Growth Option
82 11.242
FMP 1001D August 2013 (1)-Regular Option-Quarterly Dividend94Option
10.4911
FMP 100D AUGUST 2010 (1) - Dividend Option
59 10
FMP 100D AUGUST 2010 (1) - Growth Option
57 10.1781
FMP 100D AUGUST 2010 (2) - Dividend Option
59 0
FMP 100D AUGUST 2010 (2) - Growth Option
57 0
FMP 100D August 2010 (3) - Dividend Option
59 10
FMP 100D August 2010 (3) - Growth Option
57 10.1917
FMP 100D February 2011 (1) - Dividend Option
61 10
FMP 100D February 2011 (1) - Growth Option
59 10.2703
FMP 100D JULY 2010 (1)-Dividend Option
55 0
FMP 100D JULY 2010 (1)-Growth Option
53 0
FMP 100D June 2010 (1) - Dividend Option
57 10
FMP 100D June 2010 (1) - Growth Option
55 10.1703
FMP 100D MARCH 2010 (1) - Dividend Option
58 0
FMP 100D MARCH 2010 (1) - Growth Option
56 0
99
105
112
117
103
104
116
118
99
105
112
95
93
96
94
96
94
96
94
99
96
99
97
98
96
98
96
97
95
98
96
90
88
91
89
93
91
94
92
56
69
70
91
88
89
101
91
88
89
102
62
65
61
59
62
65
64
67
57
55
60
63
60
58
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101
107
114
119
105
106
118
120
101
107
114
97
95
98
96
98
96
98
96
101
98
101
99
100
98
100
98
99
97
100
98
92
90
93
91
95
93
96
94
58
71
72
93
95
91
103
93
90
91
104
64
67
63
61
64
67
66
69
59
57
62
65
62
60
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
100D March 2011 (1) - Dividend Option

58 10
100D March 2011 (1) - Growth Option
56 10.273
58 10
56 10.276
58 10
56 10.2796
100D November 2010 (1) Dividend Option
59 10
100D November 2010 (1) Growth Option
57 10.2152
59 10
57 10.2237
100D October 2010 (1) Dividend Option
58 10
100D October 2010 (1) Growth Option
56 10.2131
58 10
56 10.2095
58 10
56 10.2108
100D September 2010 (1) Dividend Option
60 10
100D September 2010 (1) Growth Option
58 10.2052
100D September 2010 (2)-Dividend Option
60 10
100D September 2010 (2)-Growth Option
58 10.1991
60 10
100D September 2010 (3) Growth OPtion
58 10.2103
60 10
58 10.1946
60 10
58 10.2033
1095D March 2014 (1) - Direct Option-Dividend Option
84 10.4919
1095D March 2014 (1) - Direct Option-Flexi Option
81 10
1095D March 2014 (1) - Direct Option-Growth Option
82 10.4919
1095D March 2014 (1) - Direct Option-Quarterly Dividend 94
Option
10.2505
1095D March 2014 (1) - Regular Option-Dividend Option 85 10.4819
1095D March 2014 (1) - Regular Option-Flexi Option
82 10.4819
1095D March 2014 (1) - Regular Option-Growth Option 83 10.4819
1095D March 2014 (1) - Regular Option-Quarterly Dividend
95Option
10.2451
1099D August 2014 (1) - Direct Option - Dividend Option 76 10.0388
1099D August 2014 (1) - Direct Option - Flexi Option
73 10
1099D August 2014 (1) - Direct Option - Growth Option 74 10.0388
1099D August 2014 (1) - Direct Option - Quarterly Dividend
86 Option
10.0388
1099D August 2014 (1) - Regular Option - Dividend Option77 10.0376
1099D August 2014 (1) - Regular Option - Flexi Option
74 10.0376
1099D August 2014 (1) - Regular Option - Growth Option 75 10.0376
1099D August 2014 (1) - Regular Option - Quarterly Dividend
87 10.0376
Option
1100D April 2014 (1)-Direct Option-Dividend Option
82 10.4232
1100D April 2014 (1)-Direct Option-Flexi Option
79 10.4232
1100D April 2014 (1)-Direct Option-Growth Option
80 10.4232
1100D April 2014 (1)-Direct Option-Quarterly Dividend Option
92 10.2555
1100D April 2014 (1)-Regular Option-Dividend Option
83 10.399
1100D April 2014 (1)-Regular Option-Flexi Option
80 10.399
1100D April 2014 (1)-Regular Option-Growth Option
81 10.399
1100D April 2014 (1)-Regular Option-Quarterly Dividend Option
93 10.2425
1107D May 2013 (1)-Direct Option-Dividend Option
80 11.0691
1107D May 2013 (1)-Direct Option-Flexi Option
77 11.0691
1107D May 2013 (1)-Direct Option-Growth Option
78 11.0691
1107D May 2013 (1)-Direct Option-Quarterly Dividend Option
90 10.2128
1107D May 2013 (1)-Regular Option-Dividend Option
81 11.0397
1107D May 2013 (1)-Regular Option-Flexi Option
78 11.0397
1107D May 2013 (1)-Regular Option-Growth Option
79 11.0397
1107D May 2013 (1)-Regular Option-Quarterly Dividend Option
91 10.2078
73 10
86 Option
10.0742
74 10.0722
61
63
61
63
61
64
62
65
62
65
61
64
61
64
61
64
63
66
63
66
63
66
63
66
63
66
92
84
90
102
93
90
91
103
84
76
82
94
85
82
83
95
90
87
88
100
90
87
88
101
88
85
86
98
89
86
87
99
84
76
82
94
85
82
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63
65
63
65
63
66
64
67
64
67
63
66
63
66
63
66
65
68
65
68
65
68
65
68
65
68
94
86
92
104
95
92
93
105
86
78
84
96
87
84
85
97
92
89
90
102
92
89
90
103
90
87
88
100
91
88
89
101
86
78
84
96
87
84
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
1113D
1113D
1116D
1116D
1116D
1116D
1116D
1116D
1116D
1116D
1120D
1120D
1120D
1123D
1123D
1123D
1123D
1123D
1123D
1123D
1123D
1127D
1127D
1127D
1127D
1127D
1127D
1127D
1127D
1134D
1134D
1134D
1134D
1134D
1134D
1134D
1134D
1143D
1143D
1143D
1143D
1143D
1143D
1143D
1143D
1175D
1175D
1175D
1175D
1175D
1175D
1175D
1175D
1198D
1198D
1198D
1198D
1198D
1198D
1198D
1198D
1203D
1203D
1203D
August 2014 (1) - Regular Option - Growth Option 75 10.0722

August 2014 (1) - Regular Option - Quarterly Dividend
87 10.0722
Option
JULY 2014(1) - Direct Option - Dividend Option
84 10.1084
JULY 2014(1) - Direct Option - Flexi Option
81 10.1084
JULY 2014(1) - Direct Option - Growth Option
82 10.1084
JULY 2014(1) - Direct Option - Quarterly Dividend Option
94 10.1084
JULY 2014(1) - Regular Option - Dividend Option 85 10.1052
JULY 2014(1) - Regular Option - Flexi Option
82 10.1052
JULY 2014(1) - Regular Option - Growth Option
83 10.1052
JULY 2014(1) - Regular Option - Quarterly Dividend95
Option
10.1052
June 2012 (1)-Dividend Option
67 12.1489
June 2012 (1)-Growth Option
65 12.1489
June 2012 (1)-Quarterly Dividend Option
77 10.224
July 2014 (1) - Direct Option - Dividend Option
85 10.1279
July 2014 (1) - Direct Option - Flexi Option
82 10
July 2014 (1) - Direct Option - Growth Option
83 10.1279
July 2014 (1) - Direct Option - Quarterly Dividend Option
95 10.1279
July 2014 (1) - Regular Option - Dividend Option 86 10.1241
July 2014 (1) - Regular Option - Flexi Option
83 10.1241
July 2014 (1) - Regular Option - Growth Option
84 10.1241
July 2014 (1) - Regular Option - Quarterly Dividend96
Option
10.1241
March 2014 (1) - Direct Option-Dividend Option
84 10.5689
March 2014 (1) - Direct Option-Flexi Option
81 10
March 2014 (1) - Direct Option-Growth Option
82 10.5689
March 2014 (1) - Direct Option-Quarterly Dividend 94
Option
10.3042
March 2014 (1) - Regular Option-Dividend Option 85 10.5556
March 2014 (1) - Regular Option-Flexi Option
82 10.5556
March 2014 (1) - Regular Option-Growth Option 83 10.5556
March 2014 (1) - Regular Option-Quarterly Dividend
95Option
10.298
September 2014 (1) - Direct Option - Dividend Option
79 10.0017
September 2014 (1) - Direct Option - Flexi Option 76 10.0017
September 2014 (1) - Direct Option - Growth Option
77 10.0017
September 2014 (1) - Direct Option - Quarterly Dividend
89 10.0017
Option
September 2014 (1) - Regular Option - Dividend Option
80 10.0017
September 2014 (1) - Regular Option - Flexi Option77 10.0017
September 2014 (1) - Regular Option - Growth Option
78 10.0017
September 2014 (1) - Regular Option - Quarterly Dividend
90 10.0017
Option
July 2013 (1)-Direct Option-Dividend Option
81 11.2357
July 2013 (1)-Direct Option-Flexi Option
78 11.2357
July 2013 (1)-Direct Option-Growth Option
79 11.2357
July 2013 (1)-Direct Option-Quarterly Dividend Option
91 10.3821
July 2013 (1)-Regular Option-Dividend Option
82 11.2106
July 2013 (1)-Regular Option-Flexi Option
79 11.2106
July 2013 (1)-Regular Option-Growth Option
80 11.2106
July 2013 (1)-Regular Option-Quarterly Dividend Option
92 10.3772
January 2014 (1) - Direct Option-Dividend Option 86 10.7586
January 2014 (1) - Direct Option-Flexi Option
83 10.7586
January 2014 (1) - Direct Option-Growth Option 84 10.7586
January 2014 (1) - Direct Option-Quarterly Dividend
96Option
10.356
January 2014 (1) - Regular Option-Dividend Option87 10.7492
January 2014 (1) - Regular Option-Flexi Option
84 10
January 2014 (1) - Regular Option-Growth Option 85 10.7492
January 2014 (1) - Regular Option-Quarterly Dividend
97 10.3523
Option
February 2013 (1)-Direct Plan-Dividend Option
83 11.46
February 2013 (1)-Direct Plan-Flexi Option
80 11.46
February 2013 (1)-Direct Plan-Growth Option
81 11.46
February 2013 (1)-Direct Plan-Quarterly Dividend Option
93 10.2532
February 2013 (1)-Regular Plan-Dividend Option 84 11.3978
February 2013 (1)-Regular Plan-Flexi Option
81 11.3978
February 2013 (1)-Regular Plan-Growth Option
82 11.3978
February 2013 (1)-Regular Plan-Quarterly Dividend94
Option
10.247
January 2012 (1) Dividend Option
70 12.646
January 2012 (1) Growth Option
68 12.646
January 2012 (1) Quarterly Option
71 10.2368
83
95
92
89
90
102
93
90
91
103
75
73
84
93
85
91
103
94
91
92
104
92
84
90
102
93
90
91
102
87
84
85
97
88
85
86
98
89
86
87
99
90
87
88
100
94
91
92
103
95
87
93
105
89
86
87
101
92
89
90
101
77
75
79
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85
97
94
91
92
104
95
92
93
105
77
75
86
95
87
93
105
96
93
94
106
94
86
92
104
95
92
93
104
89
86
87
99
90
87
88
100
91
88
89
101
92
89
90
102
96
93
94
105
97
89
95
107
91
88
89
103
94
91
92
103
79
77
81
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
13M August 2011 (1) - Dividend Option

70 10.0000
13M August 2011 (1) - Growth Option
67 10.9904
13M August 2011 (1) - Quaterly Dividend Option
78 10.0000
13M MARCH 2008 RETAIL PLAN - GROWTH OPTION
63 0
13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
72 0
13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
75 0
13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION 66 0
13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION 67 0.0000
13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
76 0.0000
13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND
79 OPTION
0.0000
13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION
70 0.0000
13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND
79 0.0000
OPTION
13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND
81 OPTION
10
13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION 69 10
13M March 2009 (1) - RETAIL PLAN GROWTH OPTION
67 10
13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION
70 10
13M March 2010 - Dividend Option
53 10
13M March 2010 - Dividend Quarterly Option
63 10
13M March 2010 - Growth Option
51 10.7998
13M March 2010 (2) - Dividend Option
57 10
13M March 2010 (2) - Dividend Quarterly Option
67 10
13M March 2010 (2) - Growth Option
55 10.7689
13M March 2010 (3) - Dividend Option
57 10
13M March 2010 (3) - Dividend Quarterly Option
67 10
13M March 2010 (3) - Growth Option
55 10.7281
13M October 2009 - DIVIDEND OPTION
55 0
13M October 2009 - GROWTH OPTION
53 0
13M October 2009 - QUARTERLY DIVIDEND OPTION
65 0
13M September 2011 (1) Dividend Option
70 10.0000
13M September 2011 (1) Growth Option
68 11.0255
13M September 2011 (1) Quaterly Option
70 10.0000
14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
66 0.0000
14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
75 0.0000
14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND
78 OPTION
0.0000
14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
69 0.0000
14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND
84 0 OPTION
14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION72 0
14M February 2009 (1) - RETAIL PLAN GROWTH OPTION 70 0
14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION
75 0
14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION
73 0
14M March 2010 - Dividend Option
53 10
14M March 2010 - Dividend Quarterly Option
63 10
14M March 2010 - Growth Option
51 10.8438
15M December 2009 - DIVIDEND OPTION
56 10.0000
15M December 2009 - GROWTH OPTION
54 10.8463
15M December 2009 - QUARTERLY DIVIDEND OPTION
66 10.0000
15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
66 11.164
15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
75 10
15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND
78 OPTION
10
15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
69 11.2163
16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND
84 10 OPTION
16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
72 10
16M December 2008 (1) - RETAIL PLAN GROWTH OPTION70 11.1928
16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
73 11.2826
17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION
72 10
17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND
81 10
OPTION
17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND
84 10 OPTION
17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
75 10
17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND
84 10
OPTION
17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY
87DIVIDEND
10
OPTION
181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION71 0
181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION 69 0
181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
74 0
181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION
72 0
78
75
86
65
74
77
68
74
83
86
77
86
84
72
70
73
56
66
59
60
70
63
60
70
63
57
55
67
78
76
78
73
82
85
76
86
74
72
77
75
56
66
59
64
62
74
73
78
81
77
87
75
78
81
75
84
87
78
87
90
73
71
76
74
0.0000
0.0000
0.0000
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
10
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
10.9407
9.8
9.8
10.992
9.6
9.6
10.7451
10.8313
10
10
10
10
10
10
0
0
0
0
85
82
93
67
76
79
70
81
90
93
84
93
87
75
73
76
58
68
61
62
72
65
62
72
65
59
57
69
85
83
85
80
89
92
83
88
76
74
79
77
58
68
61
71
69
81
81
82
85
84
91
79
86
89
78
87
90
81
90
93
75
73
78
76
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION72 0.00

181D October 2008 (1) - RETAIL PLAN GROWTH OPTION 70 0.00
181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
75 0.00
181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION
73 0.00
182D APRIL 2011 (1) - Dividend Option
58 10
182D APRIL 2011 (1) - Growth Option
56 10.4469
182D February 2012 (1) - Dividend Option
72 10
182D February 2012 (1) - Growth Option
70 10.5004
58 10
56 10.4794
1846D August 2013 (1)-Direct Option-Dividend Option
83 11.3085
1846D August 2013 (1)-Direct Option-Flexi Option
80 10.0000
1846D August 2013 (1)-Direct Option-Growth Option
81 11.3085
1846D August 2013 (1)-Direct Option-Quarterly Dividend Option
93 10.5122
1846D August 2013 (1)-Regular Option-Dividend Option 84 11.2712
1846D August 2013 (1)-Regular Option-Flexi Option
81 11.2712
1846D August 2013 (1)-Regular Option-Growth Option
82 11.2712
1846D August 2013 (1)-Regular Option-Quarterly Dividend94Option
10.5051
84 11.2396
97 Option
10.3806
85 10.0000
1875D August 2013 (1) - Regular Option - Growth Option 86 11.1928
1875D August 2013 (1) - Regular Option - Quarterly Dividend
98 10.3706
Option
18M APRIL 2008 RETAIL PLAN - GROWTH OPTION
64 0
18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
73 0
18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
76 0
18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION 67 0
18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND 76
OPTION
0
18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION
67 0
18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
76 0
18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND
79OPTION
0
18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION70 0
18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND
82 0 OPTION
18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION 66 0.0000
18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
75 0.0000
18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND
78 OPTION
0.0000
18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
69 0.0000
18M February 2012 (1) - Dividend Option
71 10
18M February 2012 (1) - Growth Option
69 11.4413
18M February 2012 (1) - Quarterly Dividend Option
81 10
18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION
65 11.4128
18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
74 10
18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND77
OPTION
10
18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION68 11.4412
18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION 66 0
18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND 75
OPTION
0
18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND
78 OPTION
0
18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
69 0
18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION
63 11.249
18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION
72 10
18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND 75
OPTION
10
18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION 66 11.3499
18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND
75OPTION
10
18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION 71 11.6542
18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND
80OPTION
10
18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND
83 10OPTION
18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
74 11.8137
18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND
83 10 OPTION
18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND
86 10
OPTION
18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION 71 10
18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND
80OPTION
10
77
75
80
78
61
64
75
78
61
64
91
88
89
101
92
89
90
102
95
92
93
105
96
93
94
106
66
75
78
69
78
69
78
81
72
84
73
82
85
76
74
77
84
73
77
80
76
68
77
80
71
70
75
78
74
78
79
83
86
82
86
89
74
83
0.00
0.00
0.00
0.00
0
0
0
0
0
0
0
0.0000
0
0
0
0
0
0
0
0
0
0
0
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0
0
0
11.1845
9.8
9.8
11.2124
0
0
0
0
11.024
9.8
9.8
11.1229
9.8
11.4211
9.8
9.8
11.5774
9.8
9.8
10
10
82
80
85
83
63
66
77
80
63
66
93
95
91
103
94
91
92
104
97
94
95
107
98
100
96
108
68
77
80
71
80
71
80
83
74
86
80
89
92
83
76
79
86
81
81
84
84
70
79
82
73
77
79
82
82
82
87
87
90
90
90
93
77
86
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND

83 10OPTION
18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
74 10
18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND
83 10 OPTION
18M October 2009 - DIVIDEND OPTION
55 10
18M October 2009 - GROWTH OPTION
53 11.1359
18M October 2009 - QUARTERLY DIVIDEND OPTION
65 10
18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION 67 0
18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND 76
OPTION
0
18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND
78OPTION
0
18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION
70 0
18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND
81 0
OPTION
1919D January 2013 (1) Direct Plan Dividend Option
82 11.4265
1919D January 2013 (1) Direct Plan Flexi Option
79 11.4265
1919D January 2013 (1) Direct Plan Growth Option
80 11.4265
1919D January 2013 (1) Direct Plan Quarterly Dividend Option
92 10.1858
1919D January 2013 (1) Dividend Option
70 11.4265
1919D January 2013 (1) Flexi Option
67 11.4265
1919D January 2013 (1) Growth Option
68 11.4265
1919D January 2013 (1) Quarterly Dividend Option
80 10.1855
19M November 2009 - DIVIDEND OPTION
56 10
19M November 2009 - GROWTH OPTION
54 11.0684
19M November 2009 - QUARTERLY DIVIDEND OPTION
66 10
20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION
67 11.8065
20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
76 10
20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND
79 OPTION
10
20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION
70 11.9814
20M September 2009 - DIVIDEND OPTION
57 10
20M September 2009 - GROWTH OPTION
55 11.296
20M September 2009 - QUARTERLY DIVIDEND OPTION 67 10
22M September 2008 - RETAIL PLAN - GROWTH OPTION 70 12.0659
22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND
79OPTION
10
22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND
82 10OPTION
22M September 2008 - WHOLESALE PLAN - GROWTH OPTION
73 12.256
22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND
82 10 OPTION
24M April 2012 (1)-Dividend Option
66 10.0000
24M April 2012 (1)-Growth Option
64 11.9916
24M April 2012 (1)-Quarterly Dividend Option
76 10.0000
24M February 2010 - DIVIDEND OPTION
67 10
24M FEBRUARY 2010 - GROWTH OPTION
65 11.5538
24M February 2010 - QUARTERLY DIVIDEND OPTION
77 10
24M May 2007 - Retail Plan Dividend Option
63 10
24M May 2007 - Retail Plan Growth Option
61 12.1314
24M May 2007 - Retail Plan Quaterly Dividend Option
72 10
24M May 2007 - Wholesale Plan Growth Option
64 12.2027
24M November 2011 (1) Dividend Option
69 10.0000
24M November 2011 (1) Growth Option
67 11.9970
24M November 2011 (1) Quarterly Option
70 10.0000
24M September 2011 (1) - Dividend Option
72 10
24M September 2011 (1) - Growth Option
70 12.0242
24M September 2011 (1) - Quarterly Dividend Option
82 10
25M September 2010 - Dividend Option
68 10
25M September 2010 - Growth Option
66 11.7652
25M September 2010 - Quaterly Dividend Option
78 10
3360D March 2014 (1)-Direct Option-Dividend Option
82 10.227
3360D March 2014 (1)-Direct Option-Flexi Option
79 10.227
3360D March 2014 (1)-Direct Option-Growth Option
80 10.227
3360D March 2014 (1)-Direct Option-Quarterly Dividend Option
92 10.1697
3360D March 2014 (1)-Regular Option-Dividend Option 83 10.2219
3360D March 2014 (1)-Regular Option-Flexi Option
80 10.2219
3360D March 2014 (1)-Regular Option-Growth Option
81 10.2219
3360D March 2014 (1)-Regular Option-Quarterly Dividend93
Option
10.1671
35D AUGUST 2010 (1) - Dividend Option
58 0
35D AUGUST 2010 (1) - Growth Option
56 0
35D AUGUST 2010 (2) - Dividend Option
58 0
86
77
86
58
61
68
69
78
80
72
83
90
87
88
100
78
75
76
88
59
62
69
75
79
82
78
60
62
70
78
82
85
80
85
74
72
84
70
73
80
66
69
75
72
77
75
78
75
78
85
71
74
81
89
86
87
100
91
88
89
101
60
58
60
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11.5704
9.8
9.8
11.7418
0
0
0
11.8246
9.8
9.8
12.0109
9.8
0.0000
0.0000
0.0000
0
0
0
9.85
11.9494
9.85
12.0197
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89
80
89
60
63
70
71
80
82
74
85
92
89
90
102
80
77
78
90
61
64
71
83
83
86
86
62
64
72
86
86
89
88
89
81
79
91
72
75
82
71
77
80
80
84
82
85
77
80
87
73
76
83
91
88
89
102
93
90
91
103
62
60
62
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
35D AUGUST 2010 (2) - Growth Option

56 0
35D August 2010 (3) - Dividend Option
58 10
35D August 2010 (3) - Growth Option
56 10.0727
57 10
55 10.0958
35D MARCH 2011 (2) - Dividend Option
57 10
35D MARCH 2011 (2) - Growth Option
55 10.1101
58 10
56 10.0748
57 10
55 10.0689
59 0
57 0
59 10
57 10.065
59 10
57 10.0645
81 10
78 10.8616
79 10.8616
91 10
82 10
79 10.8561
80 10.8561
92 10
81 10
78 10.8442
79 10.8442
91 10
82 10
79 10.8388
80 10.8388
92 10
366D March 2012 (1)-Dividend Option
67 10
366D March 2012 (1)-Growth Option
65 11.0224
366D March 2012 (1)-Quarterly Dividend Option
77 10
83 10.4839
80 10.4839
81 10.4839
366D March 2014 (1) - Direct Option-Quarterly Dividend Option
93 10.2242
81 10.4813
366D March 2014 (1) - Regular Option-Growth Option
82 10.4813
366D March 2014 (1) - Regular Option-Quarterly Dividend94
Option
10.2231
366D March 2014 (2)-Direct Option-Dividend Option
81 10
366D March 2014 (2)-Direct Option-Flexi Option
78 10
366D March 2014 (2)-Direct Option-Growth Option
79 10.4438
366D March 2014 (2)-Direct Option-Quarterly Dividend Option
91 10
366D March 2014 (2)-Regular Option-Dividend Option
82 10
366D March 2014 (2)-Regular Option-Flexi Option
79 10.4413
366D March 2014 (2)-Regular Option-Growth Option
80 10.4413
366D March 2014 (2)-Regular Option-Quarterly Dividend Option
92 10
79 10
76 10.8284
77 10.8284
89 10
80 10
77 10.823
78 10.823
90 10
79 10
76 10.8226
77 10.8226
89 10
58
61
64
60
63
60
63
61
64
60
63
61
59
62
64
62
65
84
86
87
94
85
87
88
95
84
86
87
94
85
87
88
95
70
73
80
91
88
89
101
92
89
90
102
84
81
87
94
85
87
88
95
82
84
85
92
83
84
85
93
82
84
85
92
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60
63
66
62
65
62
65
63
66
62
65
63
61
64
66
64
67
86
88
89
96
87
89
90
97
86
88
89
96
87
89
90
97
72
75
82
93
90
91
103
94
91
92
104
86
83
89
96
87
89
90
97
84
86
87
94
85
86
87
95
84
86
87
94
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP

80 10
77 10.8171
78 10.8171
90 10
366d May 2014 (1) - Direct Option - Dividend option
83 10.2837
366d May 2014 (1) - Direct Option - Flexi option
80 10.2837
366d May 2014 (1) - Direct Option - Growth option
81 10.2837
366DMay 2014 (1) - Direct Option - Quarterly Dividend option
92 10.2837
366DMay 2014 (1) - Regular Option - Dividend option
83 10.282
366DMay 2014 (1) - Regular Option - Flexi option
80 10.282
366DMay 2014 (1) - Regular Option - Growth option
81 10.282
366DMay 2014 (1) - Regular Option - Quarterly Dividend option
93 10.282
366D MAY 2014 (2)-Direct Option-Dividend Option
79 10.2429
366D MAY 2014 (2)-Direct Option-Flexi Option
76 10.2429
366D MAY 2014 (2)-Direct Option-Growth Option
77 10.2429
366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option
89 10.2429
366D MAY 2014 (2)-Regular Dividend-Dividend Option
82 10.2414
366D MAY 2014 (2)-Regular Option-Flexi Option
77 10.2414
366D MAY 2014 (2)-Regular Option-Growth Option
78 10.2414
366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option
90 10.2414
367D April 2010 (1)- Dividend Option
57 10
367D April 2010 (1)- Growth Option
55 10.672
367D April 2010 (1)- Quarterly Dividend Option
67 10
367D APRIL 2010 (2) - Dividend Option
58 10
367D APRIL 2010 (2) - Growth Option
56 10.6579
367D APRIL 2010 (2) - Quarterly Dividend Option
68 10
81 10.3579
78 10.3579
79 10.3579
91 10.2113
82 10.3559
79 10.3559
80 10.3559
92 10.2099
367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND
82 10
OPTION
367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION 70 10
367D March 2009 (1) - RETAIL PLAN GROWTH OPTION
68 10
367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION
71 10
367D March 2010 - Growth Option
52 10.7224
367D March 2010 -Dividend Quarterly Option
63 10
367D March 2010-Dividend Option
52 10
79 10.3356
76 10.3356
77 10.3356
89 10.1999
80 10.3336
77 10.3336
78 10.3336
90 10.1985
367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION 79 10.3087
367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION
76 10.3087
367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION 77 10.3087
367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND
89 OPTION
10.1995
367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION80 10.3069
367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION
77 10.3069
367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION 78 10.3069
367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND
90 10.1982
OPTION
369D April 2014 (1) - Direct Option-Dividend Option
83 10.4253
369D April 2014 (1) - Direct Option-Flexi Option
80 10.4253
369D April 2014 (1) - Direct Option-Growth Option
81 10.4253
369D April 2014 (1) - Direct Option-Quarterly Dividend Option
93 10.2144
369D April 2014 (1) - Regular Option-Dividend Option
84 10.4228
369D April 2014 (1) - Regular Option-Flexi Option
81 10
369D April 2014 (1) - Regular Option-Growth Option
82 10.4228
83
85
86
93
91
88
89
100
90
87
88
100
87
84
85
97
90
85
86
98
60
62
70
61
64
71
89
86
87
99
90
87
88
100
85
73
71
74
60
66
55
87
84
85
97
88
85
86
98
87
84
85
97
88
85
86
98
91
88
89
101
92
84
90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85
87
88
95
93
90
91
102
92
89
90
102
89
86
87
99
92
87
88
100
62
64
72
63
66
73
91
88
89
101
92
89
90
102
87
75
73
76
62
68
57
89
86
87
99
90
87
88
100
89
86
87
99
90
87
88
100
93
90
91
103
94
86
92
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
369D
April 2014 (1) - Regular Option-Quarterly Dividend Option

94 10.2131
April 2014 (2)-Direct Option-Dividend Option
81 10.3834
April 2014 (2)-Direct Option-Flexi Option
78 10
April 2014 (2)-Direct Option-Growth Option
79 10.3834
April 2014 (2)-Direct Option-Quarterly Dividend Option
91 10
April 2014 (2)-Regular Option-Dividend Option
82 10.3812
April 2014 (2)-Regular Option-Flexi Option
79 10
April 2014 (2)-Regular Option-Growth Option
80 10.3812
April 2014 (2)-Regular Option-Quarterly Dividend Option
92 10
December 2012 (1)-Dividend Option
70 10
December 2012 (1)-Flexi Option
67 10.8807
December 2012 (1)-Growth Option
68 10.8807
December 2012 (1)-Quarterly Dividend Option
80 10
December 2013 (1)-Direct Option-Dividend Option 84 10.7157
December 2013 (1)-Direct Option-Flexi Option
81 10.7157
December 2013 (1)-Direct Option-Growth Option
82 10.7157
December 2013 (1)-Direct Option-Quarterly Dividend
94Option
10.2141
December 2013 (1)-Regular Option-Dividend Option85 10.7116
December 2013 (1)-Regular Option-Flexi Option
82 10.7116
December 2013 (1)-Regular Option-Growth Option 83 10.7116
December 2013 (1)-Regular Option-Quarterly Dividend
95 10.2139
Option
February 2014 (1) - Direct Option-Dividend Option 86 10.6004
February 2014 (1) - Direct Option-Flexi Option
83 10.6004
February 2014 (1) - Direct Option-Growth Option 84 10.6004
February 2014 (1) - Direct Option-Quarterly Dividend
96Option
10.2266
February 2014 (1) - Regular Option-Dividend Option87 10.5964
February 2014 (1) - Regular Option-Flexi Option
84 10
February 2014 (1) - Regular Option-Growth Option 85 10.5964
February 2014 (1) - Regular Option-Quarterly Dividend
97 10
Option
83 10.5796
96Option
10.2373
84 10.5765
97 10.2362
Option
82 10.6344
January 2014 (1) - Direct Option-Growth Option
83 10.6344
January 2014 (1) - Direct Option-Quarterly Dividend95
Option
10.2107
January 2014 (1) - Regular Option-Dividend Option 86 10.6309
83 10.6309
96 Option
10.2095
June 2013 (1)-Direct Option-Dividend Option
80 10
June 2013 (1)-Direct Option-Flexi Option
66 10
June 2013 (1)-Direct Option-Growth Option
78 10.8433
June 2013 (1)-Direct Option-Quarterly Dividend Option
79 10.331
June 2013 (1)-Regular Option-Dividend Option
81 10
June 2013 (1)-Regular Option-Flexi Option
67 10
June 2013 (1)-Regular Option-Growth Option
79 10.8378
June 2013 (1)-Regular Option-Quarterly Dividend Option
91 10
March 2014 (1)-Direct Option-Dividend Option
81 10.5366
March 2014 (1)-Direct Option-Flexi Option
78 10.5366
March 2014 (1)-Direct Option-Growth Option
79 10.5366
March 2014 (1)-Direct Option-Quarterly Dividend Option
91 10.2386
March 2014 (1)-Regular Option-Dividend Option
82 10.5337
March 2014 (1)-Regular Option-Flexi Option
79 10
March 2014 (1)-Regular Option-Growth Option
80 10.5337
March 2014 (1)-Regular Option-Quarterly Dividend Option
92 10
83 10.5093
80 10.5093
81 10.5093
102
89
81
87
94
90
82
88
95
73
75
76
83
92
89
90
102
93
90
91
103
94
91
92
104
95
87
93
100
94
91
92
104
95
92
93
105
93
90
91
103
94
91
92
104
83
69
86
86
84
70
87
94
89
86
87
99
90
82
88
95
91
88
89
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104
91
83
89
96
92
84
90
97
75
77
78
85
94
91
92
104
95
92
93
105
96
93
94
106
97
89
95
102
96
93
94
106
97
94
95
107
95
92
93
105
96
93
94
106
85
71
88
88
86
72
89
96
91
88
89
101
92
84
90
97
93
90
91
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP

93 10.2247
81 10
82 10.5064
Option
10.2235
83 10.4669
80 10.4669
81 10.4669
93 10
81 10
82 10.4642
Option
10.2155
36M April 2010- Dividend Option
63 10
36M April 2010- Growth Option
61 12.5473
36M April 2010- Quarterly Dividend Option
73 10
36M JUNE 2007 - RETAIL PLAN GROWTH OPTION
62 0
36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
71 0
36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
73 0
36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION
65 0
36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND76
OPTION
0
36M November 2011 (1) Dividend Option
69 13.0416
36M November 2011 (1) Growth Option
67 13.0416
36M November 2011 (1) Quarterly Option
70 10.2493
36M October 2011 (1) - Dividend Option
70 13.1142
36M October 2011 (1) - Growth Option
68 13.1142
36M October 2011 (1) - Quarterly Dividend Option
80 10.2363
370D April 2012 (1)-Dividend Option
67 10
370D April 2012 (1)-Growth Option
65 10.9511
370D April 2012 (1)-Quarterly Dividend Option
77 10
67 10
65 10.9792
370D April 2012 (2)-Quarterly Dividend Option
77 10
81 10.0000
78 10.8694
79 10.8694
91 10.0000
82 10.0000
79 10.8640
80 10.8640
92 10.0000
81 10.0000
78 10.8567
79 10.8567
91 10.0000
82 10.0000
79 10.8512
80 10.8512
92 10.0000
370D April 2014 (1) - Direct Option-Dividend Option
83 10.4146
370D April 2014 (1) - Direct Option-Flexi Option
80 10.4146
370D April 2014 (1) - Direct Option-Growth Option
81 10.4146
370D April 2014 (1) - Direct Option-Quarterly Dividend Option
93 10.2164
370D April 2014 (1) - Regular Option-Dividend Option
84 10.4123
370D April 2014 (1) - Regular Option-Flexi Option
81 10.4123
370D April 2014 (1) - Regular Option-Growth Option
82 10.4123
370D April 2014 (1) - Regular Option-Quarterly Dividend Option
94 10.2154
81 10.3961
78 10.3961
79 10.3961
91 10.2143
82 10.3938
79 10.3938
80 10.3938
101
92
84
90
102
91
88
89
96
92
84
90
102
66
69
76
64
73
75
67
78
77
75
78
78
76
88
70
73
80
70
73
80
89
86
87
99
90
87
88
100
89
86
87
99
90
87
88
100
91
88
89
101
92
89
90
102
89
86
87
99
90
87
88
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103
94
86
92
104
93
90
91
98
94
86
92
104
68
71
78
66
75
77
69
80
79
77
80
80
78
90
72
75
82
72
75
82
96
93
94
106
97
94
95
107
96
93
94
106
97
94
95
107
93
90
91
103
94
91
92
104
91
88
89
101
92
89
90
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D

92 10.213
81 10.3765
78 10
79 10.3765
91 10.2132
82 10.3744
79 10.3744
80 10.3744
92 10.2119
April 2014 (4)- Direct Option-Dividend Option
82 10.3516
April 2014 (4)- Direct Option-Flexi Option
79 10
April 2014 (4)- Direct Option-Growth Option
80 10.3516
April 2014 (4)- Regular Option- Flexi Option
81 10
April 2014 (4)- Regular Option- Growth Option
82 10.3497
April 2014 (4)- Regular Option- Quarterly Dividend Option
94 10
April 2014 (4)- Regular Option-Dividend Option
83 10.3497
91 10.2063
AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION71 0
AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND
80 0
OPTION
AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND
83 0 OPTION
AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
74 0
AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND
83 0
OPTION
AUGUST 2008 (1) - WHOLESALE PLAN - QUARTERLY86
DIVIDEND
10.0055 OPTION
AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION71 11.1236
80 10
OPTION
74 11.1236
AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION71 11.0516
80 10
OPTION
AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND
83 10 OPTION
74 11.1537
August 2010 (1) - Dividend Option
59 10
August 2010 (1) - Growth Option
57 10.7455
August 2010 (1) - Quarterly Dividend Option
69 10
August 2013 (1)-Direct Option-Dividend Option
82 10.0933
August 2013 (1)-Direct Option-Flexi Option
79 10.0000
August 2013 (1)-Direct Option-Growth Option
80 11.1064
August 2013 (1)-Direct Option-Quarterly Dividend Option
92 10
August 2013 (1)-Regular Option-Dividend Option
83 10.0919
August 2013 (1)-Regular Option-Flexi Option
80 11.1001
August 2013 (1)-Regular Option-Growth Option
81 11.1001
August 2013 (1)-Regular Option-Quarterly Dividend 93
Option
10.0919
August 2013 (2) - Direct Option - Dividend Option 86 10.0741
August 2013 (2) - Direct Option - Flexi Option
83 10
August 2013 (2) - Direct Option - Growth Option
84 11.1313
August 2013 (2) - Direct Option - Quarterly Dividend96
Option
10.0741
August 2013 (2) - Regular Option - Dividend Option 87 10.0733
August 2013 (2) - Regular Option - Flexi Option
84 11.1248
97 Option
10
August 2013 (3) - Direct Option - Dividend Option 86 10.0521
August 2013 (3) - Direct Option - Flexi Option
83 10.0000
August 2013 (3) - Direct Option - Growth Option
84 11.1066
August 2013 (3) - Direct Option - Quarterly Dividend96
Option
10.0521
August 2013 (3) - Regular Option - Dividend Option 87 10.0518
August 2013 (3) - Regular Option - Flexi Option
84 11.1006
97 Option
10.0518
82 10
79 11.1085
80 11.1085
92 10
83 10.0349
80 10
81 11.1026
99
89
81
87
99
90
87
88
100
90
82
88
84
90
97
91
99
73
82
85
76
85
94
79
83
82
79
83
86
82
62
65
72
90
87
88
95
91
88
89
101
94
86
92
104
95
92
93
100
94
91
92
104
95
92
93
105
85
87
88
95
91
83
89
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9.8054
10.9567
9.85
10.9567
10.8858
9.85
9.85
10.9864
0
0
0
0
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
101
91
83
89
101
92
89
90
102
92
84
90
86
92
99
93
101
75
84
87
78
87
101
87
88
90
87
88
91
90
64
67
74
92
94
90
97
93
90
91
103
96
88
94
106
97
94
95
102
96
98
94
106
97
94
95
107
87
89
90
97
93
85
91
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D

Option
10.0349
December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND
85 0
OPTION
December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
73 0
December 2008 (1) - RETAIL PLAN GROWTH OPTION
71 0
December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
76 0
December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
74 0
December 2011 (1) - Dividend
65 10.0000
December 2011 (1) - Growth
63 10.9618
December 2011 (1) - Quaterly Dividend
74 10.0000
December 2011 (2) - Dividend Option
72 10
December 2011 (2) - Growth Option
70 10.9805
December 2011 (2) - Quarterly Dividend Option
82 10
December 2011 (3) Dividend Option
70 10
December 2011 (3) Growth Option
68 10.968
December 2011 (3) Quarterly Dividend Option
80 10
70 10
67 10.8775
68 10.8775
80 10
70 10
67 10.873
68 10.873
80 10
FBERUARY 2011 (1) - Dividend Option
72 10
FBERUARY 2011 (1) - Growth Option
70 11.0202
FBERUARY 2011 (1) - Quarterly Dividend Option
82 10
February 2012 (1) - Dividend Option
72 10
February 2012 (1) - Growth Option
70 10.9972
February 2012 (1) - Quarterly Dividend Option
82 10
72 10.0000
70 11.0187
82 10.0000
72 10
70 11.0296
82 10
83 10.5939
96Option
10.2377
84 10.5908
97 10.2364
Option
January 2012 (1) - Dividend Option
71 10.0000
January 2012 (1) - Growth Option
69 10.9631
January 2012 (1) - Quarterly Dividend Option
81 10.0000
71 10
69 10.9736
81 10
JANUARY 2012 (3) - Dividend Option
71 10
JANUARY 2012 (3) - Growth Option
69 10.9899
JANUARY 2012 (3) - Quarterly Dividend Option
81 10
71 10
69 10.9971
81 10
January 2014 (1)- Direct Option-Dividend Option
84 10
January 2014 (1)- Direct Option-Flexi Option
81 10
January 2014 (1)- Direct Option-Growth Option
82 10.6146
January 2014 (1)- Direct Option-Quarterly Dividend 94
Option
10
January 2014 (1)- Regular Option-Dividend Option 85 10.6112
January 2014 (1)- Regular Option-Flexi Option
82 10.6112
January 2014 (1)- Regular Option-Growth Option
83 10.6112
January 2014 (1)- Regular Option-Quarterly Dividend
95Option
10
JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION 69 0
101
87
75
73
78
76
73
71
82
75
78
85
73
75
83
73
75
76
83
73
74
75
83
75
78
85
75
78
85
80
78
90
75
78
85
94
91
92
104
95
92
93
105
79
77
89
74
77
84
74
77
84
74
77
84
87
84
90
97
93
90
91
98
71
0
0
0
0
0
0
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103
89
77
75
80
78
80
78
89
77
80
87
75
77
85
75
77
78
85
75
76
77
85
77
80
87
77
80
87
87
85
97
77
80
87
96
93
94
106
97
94
95
107
86
84
96
76
79
86
76
79
86
76
79
86
89
86
92
99
95
92
93
100
73
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION

78 0
JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND
81 OPTION
0
JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
72 0
JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND
81 0 OPTION
JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND
84 0
OPTION
JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION 69 11.0534
JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
78 10
JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND
81 OPTION
10
JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
72 11.1151
JULY 2010 (1)-Dividend Option
55 10
JULY 2010 (1)-Growth Option
53 10.7235
JULY 2010 (1)-Quarterly Dividend Option
65 10
JULY 2011 (1) - Growth Option
66 10.9699
JULY 2011 (1) - Normal Dividend Option
75 10
JULY 2011 (1) - Quarterly Dividend Option
78 10
66 10.9324
75 10
78 10
80 10
77 10.8322
78 10.8322
90 10
81 10
78 10.8267
79 10.8267
91 10
80 10
77 10.9393
78 10.9393
90 10
81 10
78 10.9338
79 10.9338
91 10
80 10.1215
77 10
78 11.1272
90 10
81 10.1209
78 10.1209
79 11.1209
91 10.1209
JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION 69 0
JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND 78
OPTION
0
JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND
81 0
OPTION
JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
72 0
JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND
81 0 OPTION
JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND
84 0
OPTION
JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION 69 11.0054
JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND 78
OPTION
10
JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND
81 10
OPTION
JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
72 11.0479
JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND
81 10OPTION
June 2010 (1) - Dividend Option
57 10
June 2010 (1) - Growth Option
55 10.7212
June 2010 (1) - Quarterly Dividend Option
67 10
JUNE 2010 (2) - Dividend Option
57 10
JUNE 2010 (2) - Growth Option
55 10.6812
JUNE 2010 (2) - Quarterly Dividend Option
67 10
68 10
66 10.99
June 2011 (1) - Quaterly Dividend Option
77 10
68 10
66 10.9869
80
83
74
83
86
77
81
84
80
58
61
68
74
78
81
74
78
81
83
85
86
93
84
86
87
94
83
85
86
93
84
86
87
94
88
80
86
93
89
86
87
99
71
80
83
74
83
86
77
81
84
80
84
60
63
70
60
63
70
71
72
80
71
74
0
0
0
0
0
10.8876
9.85
9.85
10.9484
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.8403
9.85
9.85
10.8822
9.85
0
0
0
0
0
0
0
0
0
0
0
82
85
76
85
88
85
86
89
88
60
63
70
76
80
83
76
80
83
85
87
88
95
86
88
89
96
85
87
88
95
86
88
89
96
90
82
88
95
91
88
89
101
73
82
85
76
85
88
85
86
89
88
89
62
65
72
62
65
72
73
74
82
73
76
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D

77 10
68 10
66 10.9756
77 10
68 10
66 10.9813
77 10
June 2014 (2) Direct Option-Dividend Option
80 10.1894
June 2014 (2) Direct Option-Flexi Option
77 10
June 2014 (2) Direct Option-Growth Option
78 10.1894
June 2014 (2) Direct Option-Quarterly Dividend Option
90 10.1894
June 2014 (2) Regular Option-Dividend Option
81 10.1881
June 2014 (2) Regular Option-Flexi Option
78 10.1881
June 2014 (2) Regular Option-Growth Option
79 10.1881
June 2014 (2) Regular Option-Quarterly Dividend Option
91 10.1881
JUNE 2014(1) - Direct Option - Dividend Option
83 10.2338
JUNE 2014(1) - Direct Option - Flexi Option
80 10
JUNE 2014(1) - Direct Option - Growth Option
81 10.2338
JUNE 2014(1) - Direct Option - Quarterly Dividend Option
93 10.2338
JUNE 2014(1) - Regular Option - Dividend Option 84 10.2308
JUNE 2014(1) - Regular Option - Flexi Option
81 10.2308
JUNE 2014(1) - Regular Option - Growth Option
82 10.2308
JUNE 2014(1) - Regular Option - Quarterly Dividend 94
Option
10.2308
MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION 68 0
MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND77
OPTION
0
MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION
71 0
MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION 68 0
MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND77
OPTION
0
MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND
80 0OPTION
MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION
71 0
MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND
80 0 OPTION
March 2011 (1) - Dividend Option
69 10
March 2011 (1) - Growth Option
67 11.0302
March 2011 (1) - Quarterly Dividend Option
79 10
69 10
67 11.0075
79 10
69 10
67 10.9995
79 10
69 10
67 11.0085
79 10
69 10
67 10.9881
79 10
March 2012 (1)-Dividend Option
67 10
March 2012 (1)-Growth Option
65 11.0748
March 2012 (1)-Quarterly Dividend Option
77 10
67 10
65 10.9825
77 10
81 10.557
78 10.557
79 10.557
91 10.2479
82 10.5541
79 10.5541
80 10.5541
92 10.2472
MAY 2008 RETAIL PLAN - GROWTH OPTION
62 0.0000
MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
71 0.0000
MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
74 0.0000
MAY 2008 WHOLESALE PLAN - GROWTH OPTION
65 0.0000
80
71
74
80
71
74
80
88
80
86
98
89
86
87
99
91
83
89
101
92
89
90
102
70
79
73
70
79
82
73
82
72
75
82
72
75
82
72
75
82
72
75
82
72
75
82
70
73
80
70
73
80
88
85
86
99
90
87
88
100
69
78
81
72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
82
73
76
82
73
76
82
90
82
88
100
91
88
89
101
93
85
91
103
94
91
92
104
72
81
75
72
81
84
75
84
74
77
84
74
77
84
74
77
84
74
77
84
74
77
84
72
75
82
72
75
82
90
87
88
101
92
89
90
102
76
85
88
79
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION

74 0.0000
MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND
77 OPTION
0.0000
MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION
68 0
MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
77 0
MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND
80 OPTION
0
MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
71 0
MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION
68 0
MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
77 0
MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND
80 OPTION
0
MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
71 0
MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND
83 0
OPTION
MAY 2011 (1) - Quarterly Dividend Option
78 10
MAY 2011 (1) - Dividend Option
67 10
MAY 2011 (1) - Growth Option
65 11.0027
MAY 2011 (2) - Dividend Option
67 10
MAY 2011 (2) - Growth Option
65 11.0019
MAY 2011 (2) - Quarterly Dividend Option
77 10
May 2012 (1)-Dividend Option
65 10
May 2012 (1)-Growth Option
63 10.9783
May 2012 (1)-Quarterly Dividend Option
75 10
65 10
63 10.9982
75 10
65 10
63 10.9969
75 10
May 2013 (1)-Direct Option-Dividend Option
79 10
May 2013 (1)-Direct Option-Flexi Option
76 10.843
May 2013 (1)-Direct Option-Growth Option
77 10.843
May 2013 (1)-Direct Option-Quarterly Dividend Option
89 10
May 2013 (1)-Regular Option-Dividend Option
80 10
May 2013 (1)-Regular Option-Flexi Option
77 10.8375
May 2013 (1)-Regular Option-Growth Option
78 10.8375
May 2013 (1)-Regular Option-Quarterly Dividend Option
90 10
79 10
76 10.3219
77 10.3219
89 10.2013
80 10.32
77 10
78 10.32
90 10.2001
MAY 2014 (2)-Direct Option-Dividend Option
79 10.2701
MAY 2014 (2)-Direct Option-Flexi Option
76 10.2701
MAY 2014 (2)-Direct Option-Growth Option
77 10.2701
MAY 2014 (2)-Direct Option-Quarterly Dividend Option
89 10.2701
MAY 2014 (2)-Regular Option-Dividend Option
80 10.2684
MAY 2014 (2)-Regular Option-Flexi Option
77 10.2684
MAY 2014 (2)-Regular Option-Growth Option
78 10.2684
MAY 2014 (2)-Regular Option-Quarterly Dividend Option
90 10.2684
November 2008 (1) - RETAIL PLAN - GROWTH OPTION
73 10.9769
November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND
82 10OPTION
November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND
85 10 OPTION
November 2008 (1) - WHOLESALE PLAN - GROWTH 76
OPTION
11.0796
November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND
85 10
OPTION
November 2008 (1) - WHOLESALE PLAN - QUARTERLY
88 DIVIDEND
10
OPTION
November 2010 (1) Dividend Option
59 10
November 2010 (1) Growth Option
57 10.8683
November 2010 (1) Quarterly Dividend Option
69 10
59 10
57 10.866
November 2010 (2) Quarterly Dividend Option
69 10
November 2011 (1) - Dividend Option
72 10
November 2011 (1) - Growth Option
70 10.965
81
84
70
79
82
73
70
79
82
73
85
81
70
73
70
73
80
68
71
78
68
71
78
68
71
78
82
83
84
92
83
85
86
93
82
84
85
97
86
80
84
98
87
84
85
97
88
85
86
98
81
85
88
84
88
91
62
65
72
62
64
72
75
77
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.8122
9.85
9.85
10.9134
9.85
9.85
0
0
0
0
0
0
0
0
88
91
72
81
84
75
72
81
84
75
87
83
72
75
72
75
82
70
73
80
70
73
80
70
73
80
84
85
86
94
85
87
88
95
84
86
87
99
88
82
86
100
89
86
87
99
90
87
88
100
89
90
93
92
93
96
64
67
74
64
66
74
77
79
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
November 2011 (1) - Quarterly Dividend Option

82 10
November 2011 (2) - Dividend Option
72 10
November 2011 (2) - Growth Option
70 10.9636
November 2011 (2) - Quarterly Dividend Option
82 10
70 10
68 10.9739
November 2011 (3) Quarterly Option
71 10
November 2013 (1) - Direct Option-Dividend Option86 10.7444
November 2013 (1) - Direct Option-Flexi Option
83 10.7444
November 2013 (1) - Direct Option-Growth Option 84 10.7444
November 2013 (1) - Direct Option-Quarterly Dividend
96 Option
10.2003
November 2013 (1) - Regular Option-Dividend Option
87 10.74
November 2013 (1) - Regular Option-Flexi Option 84 10.0000
November 2013 (1) - Regular Option-Growth Option85 10.74
November 2013 (1) - Regular Option-Quarterly Dividend
97 10.1989
Option
October 2008 (1) - RETAIL PLAN - GROWTH OPTION72 10.9636
October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND
81 OPTION
10
October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND
84 10 OPTION
October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
75 11.0711
October 2011 (1) - Dividend Option
71 10
October 2011 (1) - Growth Option
69 10.9515
October 2011 (1) - Quarterly Dividend Option
81 10
October 2011 (2) - Dividend Option
71 10
October 2011 (2) - Growth Option
69 10.9659
October 2011 (2) - Quarterly Dividend Option
81 10
October 2012 (1)-Dividend Option
69 10
October 2012 (1)-Growth Option
67 10.8528
October 2012 (1)-Quarterly Dividend Option
79 10
October 2013 (1) - Direct Option - Dividend Option 87 10.9098
October 2013 (1) - Direct Option - Flexi Option
84 10.0000
October 2013 (1) - Direct Option - Growth Option 85 10.9098
October 2013 (1) - Direct Option - Quarterly Dividend
97Option
10.2085
October 2013 (1) - Regular Option - Dividend Option88 10.9046
October 2013 (1) - Regular Option - Flexi Option
85 10.9046
October 2013 (1) - Regular Option - Growth Option 86 10.9046
October 2013 (1) - Regular Option - Quarterly Dividend
98 10.2074
Option
84 10.8416
97Option
10.1971
85 10.8366
98 10.0000
Option
84 10.0000
97Option
10.1966
85 10.818
98 10.1954
Option
73 10.8127
86Option
10.202
74 10.808
87 10.2008
Option
October 2013 (5)-Direct Option-Dividend Option
83 10.7886
October 2013 (5)-Direct Option-Flexi Option
80 10.0000
October 2013 (5)-Direct Option-Growth Option
81 10.7886
October 2013 (5)-Direct Option-Quarterly Dividend Option
93 10.0000
85
75
78
85
73
76
74
94
91
92
104
93
92
91
105
80
84
87
83
74
77
84
74
77
84
72
75
82
95
92
93
105
96
93
94
106
95
92
93
105
96
93
94
106
95
92
93
105
95
92
93
106
84
81
82
93
84
81
82
95
91
88
89
101
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0
0
10.7991
9.85
9.85
10.905
0
0
0
0
0
0
0
0
0
0
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0
0.0000
87
77
80
87
75
78
76
96
93
94
106
95
99
93
107
88
89
92
90
76
79
86
76
79
86
74
77
84
97
99
95
107
98
95
96
108
97
94
95
107
98
95
96
113
97
99
95
107
97
94
95
108
86
83
84
95
86
83
84
97
93
95
91
108
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
371D
371D
371D
371D
371D
371D
371D
371D
371D
October 2013 (5)-Regular Option-Dividend Option 84 10.7838

92
October 2013 (5)-Regular Option-Flexi Option
81 10.0000
89
October 2013 (5)-Regular Option-Growth Option
82 10.7838
90
October 2013 (5)-Regular Option-Quarterly Dividend94
Option
10.1938
102
SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION
74 11.0806
82
SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND
83 10 OPTION
86
SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND
86 10
OPTION
89
SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH
77OPTION
11.1882
85
SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY
89 10
DIVIDEND OPTION 92
September 2010 (1) - Dividend Option
62 10
65
September 2010 (1) - Growth Option
60 10.7836
68
September 2010 (1) - Quaterly Dividend Option
71 10
74
September 2010 (2) Dividend Option
60 10
63
September 2010 (2) Growth Option
58 10.817
65
September 2010 (2) Quaterly Dividend Option
70 10
73
September 2013 (1)-Direct Option-Dividend Option 85 10.0219
93
September 2013 (1)-Direct Option-Flexi Option
82 10
85
September 2013 (1)-Direct Option-Growth Option 83 11.0736
91
September 2013 (1)-Direct Option-Quarterly Dividend
95 Option
10
98
September 2013 (1)-Regular Option-Dividend Option86 10.0218
94
September 2013 (1)-Regular Option-Flexi Option
83 10.0000
91
September 2013 (1)-Regular Option-Growth Option 84 11.0677
92
September 2013 (1)-Regular Option-Quarterly Dividend
96 10.0218
Option
104
93
82 10
85
91
95 Option
10.0000
103
94
83 10.0000
91
91
96 10.0039
Option
104
93
82 11.0276
90
91
95 Option
10.2233
103
94
83 10.0000
91
92
96 10.2161
Option
104
93
82 11.0075
90
91
95 Option
10.2213
103
93
83 10.0000
91
91
96 10.2187
Option
104
93
82 10.0000
90
91
95 Option
10.0000
103
94
83 10.0000
91
92
96 10.0000
Option
104
August 2012 (1)-Dividend Option
68 10
71
August 2012 (1)-Growth Option
66 10.9121
74
August 2012 (1)-Quarterly Dividend Option
78 10
81
82 10
85
79 10
82
80 11.1137
88
92 10.0928
100
83 10
86
80 11.0827
88
0
0.0000
0
0
10.9144
9.85
9.85
11.0204
9.85
0
0
0
0
0
0
0
0
0
0
0
0.0000
0
0
0
0
0
0.0000
0
0.0000
0
0
0
0
0
0
0
0.0000
0
0
0.0000
0
0
0
0
0.0000
0
0
0
0.0000
0
0.0000
0
0.0000
0
0.0000
0
0
0
0
0
0
0
0
0
94
96
92
104
90
91
94
93
97
67
70
76
65
67
75
95
87
93
100
96
98
94
106
95
87
93
110
96
98
93
106
95
92
93
105
96
98
94
106
100
92
93
105
95
98
93
106
95
97
93
110
96
98
94
111
73
76
83
87
84
90
102
88
90
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D

81 11.0827
Option
10.0000
70 10
67 10.8649
68 10.8649
80 10
December 2013 (1) - Direct Option-Dividend Option 86 10.7321
December 2013 (1) - Direct Option-Flexi Option
83 10.7321
December 2013 (1) - Direct Option-Growth Option 84 10.7321
December 2013 (1) - Direct Option-Quarterly Dividend
96 Option
10.2062
December 2013 (1) - Regular Option-Dividend Option
87 10.7278
December 2013 (1) - Regular Option-Flexi Option 84 10.0000
December 2013 (1) - Regular Option-Growth Option85 10.7278
December 2013 (1) - Regular Option-Quarterly Dividend
97 10.205
Option
81 10.7294
82 10.7294
94Option
10.2112
82 10.7252
95 10.2098
Option
February 2013 (1)-Direct Option-Dividend Option 84 10
February 2013 (1)-Direct Option-Flexi Option
81 10.9235
February 2013 (1)-Direct Option-Growth Option
82 10.9235
February 2013 (1)-Direct Option-Quarterly Dividend 94
Option
10
February 2013 (1)-Regular Option-Dividend Option 85 10
February 2013 (1)-Regular Option-Flexi Option
82 10.918
February 2013 (1)-Regular Option-Growth Option 83 10.918
February 2013 (1)-Regular Option-Quarterly Dividend
95Option
10
83 10
96Option
10.2331
84 10
97 10
Option
February 2014 (2) - Direct Option-Dividend Option 86 10
83 10
96Option
10.2441
84 10
97 10
Option
82 10.6517
83 10.6517
Option
10.207
83 10.648
96 Option
10.2059
82 10
83 10.6225
Option
10.2252
83 10.6191
96 Option
10.2238
July 2012 (1)-Dividend Option
66 10.0000
July 2012 (1)-Growth Option
64 10.9351
89
101
73
75
76
83
94
91
92
104
95
92
93
104
92
89
90
102
93
90
91
103
87
89
90
97
88
89
90
98
93
86
91
104
95
87
93
100
89
86
92
104
95
87
93
100
93
90
91
102
93
90
91
104
93
85
91
103
94
91
92
104
74
72
0
0.0000
0
0
0
0
0
0
0
0
0
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
91
108
75
77
78
85
96
93
94
106
97
99
95
106
94
91
92
104
95
92
93
105
89
91
92
99
90
91
92
100
95
88
93
106
97
89
95
102
91
88
94
106
97
89
95
102
95
92
93
104
95
92
93
106
95
87
93
105
96
93
94
106
81
79
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
July 2012 (1)-Quarterly Dividend Option

76 10.0000
66 10
64 10.9166
76 10
66 10
64 10.8989
76 10
80 10.1244
77 11.091
78 11.091
90 10
81 10.1221
78 11.0844
79 11.0844
91 10.1221
68 10
66 10.9555
78 10
JUNE 2014(1) - Direct Option - Dividend Option
83 10.2187
JUNE 2014(1) - Direct Option - Flexi Option
80 10
JUNE 2014(1) - Direct Option - Growth Option
81 10.2187
JUNE 2014(1) - Direct Option - Quarterly Dividend Option
93 10.2187
JUNE 2014(1) - Regular Option - Dividend Option 84 10.2172
JUNE 2014(1) - Regular Option - Flexi Option
81 10.2172
JUNE 2014(1) - Regular Option - Growth Option
82 10.2172
JUNE 2014(1) - Regular Option - Quarterly Dividend 94
Option
10.2172
80 10.2059
77 10.2059
78 10.2059
90 10
June 2014 (2)-Regular Option-Dividend Option
81 10.2046
78 10.2046
79 10.2046
91 10.2046
June 2014 (3) - Direct Option - Dividend Option
84 10.1687
June 2014 (3) - Direct Option - Flexi Option
81 10.1687
June 2014 (3) - Direct Option - Growth Option
82 10.1687
June 2014 (3) - Direct Option - Quarterly Dividend Option
94 10.1687
June 2014 (3) - Regular Option - Dividend Option 85 10.1675
June 2014 (3) - Regular Option - Flexi Option
82 10
June 2014 (3) - Regular Option - Growth Option
83 10.1675
June 2014 (3) - Regular Option - Quarterly Dividend95
Option
10.1675
MAY 2014 (1)-Direct Option-Dividend Option
79 10.2666
MAY 2014 (1)-Direct Option-Flexi Option
76 10
MAY 2014 (1)-Direct Option-Growth Option
77 10.2666
MAY 2014 (1)-Direct Option-Quarterly Dividend Option
89 10.2666
MAY 2014 (1)-Regular Dividend-Dividend Option
82 10.265
MAY 2014 (1)-Regular Option-Flexi Option
77 10.265
MAY 2014 (1)-Regular Option-Growth Option
78 10.265
MAY 2014 (1)-Regular Option-Quarterly Dividend Option
90 10.265
November 2012 (1)-Dividend Option
70 10
November 2012 (1)-Flexi Option
67 10.8629
November 2012 (1)-Growth Option
68 10.8629
November 2012 (1)-Quarterly Dividend Option
80 10
November 2012 (2)-Dividend Option
70 10
November 2012 (2)-Flexi Option
67 10.875
November 2012 (2)-Growth Option
68 10.875
November 2012 (2)-Quarterly Dividend Option
80 10
November 2013 (1)-Direct Option-Dividend Option 84 10.7802
November 2013 (1)-Direct Option-Flexi Option
81 10.7802
November 2013 (1)-Direct Option-Growth Option
82 10.7802
November 2013 (1)-Direct Option-Quarterly Dividend
94Option
10.1933
November 2013 (1)-Regular Option-Dividend Option85 10.7756
November 2013 (1)-Regular Option-Flexi Option
82 10.0000
84
69
72
79
69
72
79
88
84
85
93
89
86
87
99
71
74
81
91
83
89
101
92
89
90
102
88
85
86
93
89
86
87
99
92
89
90
102
93
85
91
103
87
79
85
97
89
84
85
97
73
75
76
83
73
74
75
83
92
89
90
102
93
90
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
91
71
74
81
71
74
81
90
86
87
95
91
88
89
101
73
76
83
93
85
91
103
94
91
92
104
90
87
88
95
91
88
89
101
94
91
92
104
95
87
93
105
89
81
87
99
91
86
87
99
75
77
78
85
75
76
77
85
94
91
92
104
95
97
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
371D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
November 2013 (1)-Regular Option-Growth Option 83 10.7756

November 2013 (1)-Regular Option-Quarterly Dividend
95 10.1921
Option
81 10.0000
82 10.776
94Option
10.202
82 10.7714
95 10.2007
Option
October 2012 (1)-Dividend Option
69 10
October 2012 (1)-Flexi Option
66 10.858
October 2012 (1)-Growth Option
67 10.858
October 2012 (1)-Quarterly Dividend Option
79 10
September 2012 (1)-Dividend Option
71 10
September 2012 (1)-Growth Option
69 10.9014
September 2012 (1)-Quarterly Dividend Option
81 10
82 10.0000
95 Option
10.2086
83 10.9464
96 10.2073
Option
81 10.6929
82 10.6929
94Option
10.2137
82 10
95 10.2126
Option
83 10.675
96 Option
10.2102
87 10.6712
97 10.209
Option
February 2013 (1)-Direct Option-Dividend Option 84 10
81 10.9469
82 10.9469
Option
10
February 2013 (1)-Regular Option-Dividend Option 85 10
82 10.9414
95Option
10
83 10.609
96Option
10.2275
84 10.6056
97 10.2264
Option
January 2013 (2)-Direct Plan-Dividend Option
81 10.0000
January 2013 (2)-Direct Plan-Flexi Option
78 10.8796
January 2013 (2)-Direct Plan-Growth Option
79 10.8796
January 2013 (2)-Direct Plan-Quarterly Dividend Option
91 10.0000
January 2013 (2)-Dividend Option
69 10.0000
January 2013 (2)-Flexi Option
66 10.8630
January 2013 (2)-Growth Option
67 10.8630
91
103
91
89
89
101
93
90
91
103
72
73
74
82
74
77
84
93
90
91
103
94
91
92
104
92
89
90
102
93
85
91
103
93
90
91
104
95
92
93
104
87
89
90
97
88
90
91
98
93
90
91
104
95
92
93
105
89
86
87
99
77
74
75
0
0
0
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
93
105
93
96
91
103
95
92
93
105
74
75
76
84
76
79
86
95
97
93
105
96
93
94
106
94
91
92
104
95
87
93
105
95
92
93
106
97
94
95
106
89
91
92
99
90
92
93
100
95
92
93
106
97
94
95
107
96
93
94
106
84
81
82
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
372D
373D
373D
373D
373D
373D
373D
375D
375D
375D
375D
375D
375D
377D
377D
377D
377D
377D
377D
377D
January 2013 (2)-Quarterly Dividend Option

79 10.0000
January 2013 (3)-Direct Plan-Dividend Option
81 10
January 2013 (3)-Direct Plan-Flexi Option
78 10.9092
January 2013 (3)-Direct Plan-Growth Option
79 10.9092
January 2013 (3)-Direct Plan-Quarterly Dividend Option
91 10
January 2013 (3)-Dividend Option
69 10
January 2013 (3)-Flexi Option
66 10.8925
January 2013 (3)-Growth Option
67 10.8925
January 2013 (3)-Quarterly Dividend Option
79 10
January 2014 (1)-Direct Option-Dividend Option
83 10.6175
January 2014 (1)-Direct Option-Flexi Option
80 10.6175
January 2014 (1)-Direct Option-Growth Option
81 10.6175
January 2014 (1)-Direct Option-Quarterly Dividend Option
93 10.2097
January 2014 (1)-Regular Option-Dividend Option 84 10.6139
January 2014 (1)-Regular Option-Flexi Option
81 10.6139
January 2014 (1)-Regular Option-Growth Option
82 10.6139
January 2014 (1)-Regular Option-Quarterly Dividend94
Option
10.2084
66 10
64 10.9266
76 10
68 10
66 10.9773
78 10
68 10.0000
66 10.9462
78 10.0000
June 2012 (3)-Dividend Option
66 10
June 2012 (3)-Growth Option
64 10.9559
June 2012 (3)-Quarterly Dividend Option
76 10
79 10
76 10.8462
77 10.8462
89 10
80 10
77 10.8407
78 10.8407
90 10
84 10.0000
97Option
10.1877
85 10.8338
98 10.1865
Option
August 2012 (1)-Dividend Option
68 10
August 2012 (1)-Growth Option
66 10.9114
August 2012 (1)-Quarterly Dividend Option
78 10
September 2012 (1)-Dividend Option
71 10
September 2012 (1)-Growth Option
69 10.8937
September 2012 (1)-Quarterly Dividend Option
81 10
66 10.9723
75 10
78 10
66 11.0025
75 10
78 10
81 10.4441
78 10.4441
79 10.4441
91 10.2122
82 10.4266
79 10.4266
80 10.4266
87
84
86
87
94
72
74
75
82
91
88
89
101
92
89
90
102
69
72
79
71
74
81
76
74
86
69
72
79
82
84
85
92
83
85
86
93
95
92
93
105
96
93
94
106
71
74
81
74
77
84
74
78
81
74
78
81
89
86
87
99
90
87
88
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94
86
88
89
96
74
76
77
84
93
90
91
103
94
91
92
104
71
74
81
73
76
83
83
81
93
71
74
81
84
86
87
94
85
87
88
95
97
99
95
107
98
95
96
108
73
76
83
76
79
86
76
80
83
76
80
83
91
88
89
101
92
89
90
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
377D
378D
378D
378D
378D
378D
378D
378D
378D
384D
384D
384D
384D
384D
384D
384D
384D
384D
384D
384D
384D
384D
384D
384D
384D
390D
390D
390D
390D
390D
390D
390D
390D
390D
390D
390D
391D
391D
391D
392D
392D
392D
392D
392D
392D
398D
398D
398D
398D
398D
398D
398D
398D
399D
399D
399D
400D
400D
400D
400D
400D
400D
400D
400D

92 10.2038
83 10.4477
80 10.4477
81 10.4477
March 2014 (1) - Direct Option-Quarterly Dividend Option
93 10
81 10.4298
March 2014 (1) - Regular Option-Growth Option
82 10.4298
March 2014 (1) - Regular Option-Quarterly Dividend94
Option
10.2022
81 10
78 10.9323
79 10.9323
91 10
82 10
79 10.9266
80 10.9266
92 10
83 10
80 10.4825
81 10.4825
93 10
81 10
82 10.4633
Option
10.2127
67 10.0000
65 11.0592
77 10.0000
83 10.5013
80 10.5013
81 10.5013
93 10.2257
81 10.4823
82 10.4823
Option
10.2416
March 2012 (1) Dividend Option
67 10.0000
March 2012 (1) Growth Option
65 11.0933
March 2012 (1) Quarterly Dividend Option
77 10.0000
67 10
65 11.0762
77 10
67 10
65 11.1169
77 10
81 10
78 10.9943
79 10.9943
91 10
82 10
79 10.9883
80 10.9883
92 10.0000
67 10.0000
65 11.1484
77 10.0000
February 2012 (1) Dividend Option
70 10
February 2012 (1) Growth Option
68 11.131
February 2012 (1) Quarterly Dividend Option
80 10
67 10
65 11.1505
77 10
81 10.0000
78 10.0000
100
91
88
89
96
92
89
90
102
84
86
87
94
85
87
88
95
86
88
89
96
92
84
90
102
75
73
85
91
88
89
101
92
89
90
102
75
73
85
70
73
80
70
73
80
84
86
87
94
85
87
88
100
75
73
85
73
75
83
70
73
80
89
86
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0
0
0
0
0
0
0.0000
0.0000
102
93
90
91
98
94
91
92
104
86
88
89
96
87
89
90
97
88
90
91
98
94
86
92
104
82
80
92
93
90
91
103
94
91
92
104
82
80
92
72
75
82
72
75
82
86
88
89
96
87
89
90
107
82
80
92
75
77
85
72
75
82
96
93
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
400D
400D
400D
400D
400D
400D
400D
400D
400D
400D
400D
400D
400D
400D
403D
403D
403D
403D
403D
403D
403D
403D
405D
405D
405D
405D
405D
405D
405D
405D
434D
434D
434D
434D
434D
434D
434D
434D
435D
435D
435D
435D
435D
435D
435D
435D
441D
441D
441D
441D
441D
441D
441D
441D
447D
447D
447D
447D
447D
447D
447D
447D
453D
453D

79 11.0059
91 10
82 10
79 10.9999
80 10.9999
92 10
81 10.5185
78 10
79 10.5185
91 10.2331
82 10.4991
79 10.4991
80 10.4991
92 10.2246
March 2013 (1) - Direct Option - Dividend Option
85 10.0000
March 2013 (1) - Direct Option - Flexi Option
82 10.9771
March 2013 (1) - Direct Option - Growth Option
83 10.9771
March 2013 (1) - Direct Option - Quarterly Dividend 95
Option
10.0000
March 2013 (1) - Regular Option - Dividend Option 86 10.0000
March 2013 (1) - Regular Option - Flexi Option
83 10.9469
March 2013 (1) - Regular Option - Growth Option 84 10.9469
March 2013 (1) - Regular Option - Quarterly Dividend
96Option
10
81 10.0000
78 10.9544
78 10.9544
91 10.0000
82 10.0000
79 10.9483
80 10.9483
92 10.0000
February 2014 (1)-Direct Option-Dividend Option 73 10.5636
70 10
71 10.5636
Option
10
February 2014 (1)-Regular Option-Dividend Option 74 10.5426
71 10
84Option
10.2248
81 10.539
78 10.539
79 10.539
91 10.2372
82 10.519
79 10.519
80 10.519
92 10.229
83 10.5841
96Option
10.2412
84 10.5624
97 10.2326
Option
83 10
96Option
10.2342
84 10.5734
97 10.2258
Option
83 10.6022
87
94
85
87
88
95
89
81
87
99
90
87
88
100
93
90
91
103
94
91
92
99
89
86
86
99
90
87
88
100
81
73
79
86
82
74
80
92
88
85
86
99
89
86
87
99
94
91
92
104
95
92
93
105
94
86
92
104
95
92
93
105
94
91
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89
96
87
89
90
97
91
83
89
101
92
89
90
102
100
97
98
110
101
98
99
101
96
93
93
106
97
94
95
107
83
75
81
88
84
76
82
94
90
87
88
101
91
88
89
101
96
93
94
106
97
94
95
107
96
88
94
106
97
94
95
107
96
93
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
453D
453D
453D
453D
453D
453D
462D
462D
462D
462D
462D
462D
462D
463D
463D
463D
472D
472D
472D
472D
472D
472D
472D
472D
478D
478D
478D
478D
478D
478D
478D
478D
491D
491D
491D
491D
491D
491D
491D
491D
504D
504D
504D
504D
504D
504D
504D
504D
526D
526D
526D
526D
531D
531D
531D
531D
531D
531D
531D
531D
538D
538D
538D
538D

96Option
10
84 10.5793
97 10.2281
Option
January 2013 (1) Direct Plan Dividend Option
81 10
January 2013 (1) Direct Plan Flexi Option
78 11.102
January 2013 (1) Direct Plan Growth Option
79 11.102
January 2013 (1) Direct Plan Quarterly Dividend Option
91 10
69 10
67 11.102
January 2013 (1) Quarterly Dividend Option
79 10
69 10
67 11.1895
January 2012 (1) Quarterly Option
70 10
82 10.6239
83 10.6239
Option
10
83 10.6
96 Option
10.2322
82 10.6282
83 10.6282
Option
10.2436
83 10.6039
96 Option
10.235
82 10.6754
83 10.6754
Option
10.2391
83 10
96 Option
10.2307
81 10.7173
82 10.7173
94Option
10.2548
82 10.6899
95 10.2461
Option
70 10.0000
67 11.2886
68 11.2886
80 10.0000
81 10
82 10.7318
94Option
10.2464
82 10
95 10.238
Option
November 2013 (1) - Direct Option-Dividend Option86 10.7986
November 2013 (1) - Direct Option-Flexi Option
83 10.7986
November 2013 (1) - Direct Option-Growth Option 84 10.7986
November 2013 (1) - Direct Option-Quarterly Dividend
96 Option
10.2653
92
99
95
92
93
105
84
85
86
94
72
74
82
72
75
73
93
90
91
98
91
88
89
104
93
90
91
103
94
91
92
103
93
90
91
103
94
86
92
104
92
89
90
102
93
90
91
103
78
75
76
88
92
84
90
102
93
85
91
102
94
91
92
104
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
94
101
97
94
95
107
86
87
88
96
74
76
84
74
77
75
95
92
93
100
93
90
91
106
95
92
93
105
96
93
94
105
95
92
93
105
96
88
94
106
94
91
92
104
95
92
93
105
85
82
83
95
94
86
92
104
95
87
93
104
96
93
94
106
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
538D
538D
538D
538D
540D
540D
540D
540D
540D
540D
540D
540D
554D
554D
554D
554D
554D
554D
554D
554D
566D
566D
566D
566D
572D
572D
572D
572D
572D
572D
572D
572D
730D
730D
730D
730D
730D
730D
730D
730D
737D
737D
737D
737D
737D
737D
737D
737D
742D
742D
742D
742D
742D
742D
742D
742D
747D
747D
747D
747D
747D
747D
747D
747D
November 2013 (1) - Regular Option-Dividend Option

87 10.7679
November 2013 (1) - Regular Option-Flexi Option 84 10.0000
November 2013 (1) - Regular Option-Growth Option85 10.7679
November 2013 (1) - Regular Option-Quarterly Dividend
97 10.2566
Option
83 10.7646
96 Option
10.2534
87 10.7353
97 10.2451
Option
81 10.8504
82 10.8504
94Option
10.2785
82 10.8189
95 10.27
Option
70 10
67 11.3952
68 11.3952
80 10
73 10.8961
86Option
10.2571
74 10.8559
87 10.2473
Option
APRIL 2014 (1) - Direct Option - Flexi Option
82 10.3396
APRIL 2014 (1) - Direct Option - Growth Option
83 10.3396
APRIL 2014 (1) - Direct Option - Quarterly Dividend 95
Option
10.3396
APRIL 2014 (1) - Direct Option Dividend Option
83 10.3396
APRIL 2014 (1) - Regular Option - Dividend Option 86 10.3239
APRIL 2014 (1) - Regular Option - Flexi Option
83 10.3239
APRIL 2014 (1) - Regular Option - Growth Option 84 10.3239
APRIL 2014 (1) - Regular Option - Quarterly Dividend
96Option
10.3239
84 10.0000
97Option
10.0000
85 10.0000
98 10.2726
Option
82 11.043
95 Option
10.3328
72 10.0000
96 10.3267
Option
80 10.2089
77 10.2089
78 10.2089
90 10.2089
June 2014 (1)-Regular Dividend-Dividend Option
83 10.1999
78 10.1999
79 10.1999
91 10.1999
95
92
93
105
94
91
92
104
95
92
93
105
92
89
90
102
93
90
91
101
73
75
76
83
84
81
82
94
85
82
83
95
90
91
103
91
94
91
92
104
95
92
93
105
96
93
94
106
92
89
90
103
94
80
92
104
88
85
86
98
91
86
87
99
0
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0.0000
0
0
0
0
0
0
0
0
0
0
97
99
95
107
96
93
94
106
97
94
95
107
94
91
92
104
95
92
93
103
75
77
78
85
86
83
84
96
87
84
85
97
92
93
105
93
96
93
94
106
102
99
95
112
103
100
96
108
94
91
92
105
96
87
94
106
90
87
88
100
93
88
89
101
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
750D June 2014 (1) - Direct Option - Dividend Option

84 10.1636
750D June 2014 (1) - Direct Option - Flexi Option
81 10
750D June 2014 (1) - Direct Option - Growth Option
82 10.1636
750D June 2014 (1) - Direct Option - Quarterly Dividend Option
94 10.1636
750D June 2014 (1) - Regular Option - Dividend Option 85 10.1574
750D June 2014 (1) - Regular Option - Flexi Option
82 10.1574
750D June 2014 (1) - Regular Option - Growth Option
83 10.1574
750D June 2014 (1) - Regular Option - Quarterly Dividend95
Option
10.1574
772D March 2012 (1)- Dividend Option
68 10
772D March 2012 (1)- Quarterly Dividend Option
78 10
65 12.0677
793D February 2014 (1) - Direct Option-Dividend Option 86 10.6008
793D February 2014 (1) - Direct Option-Flexi Option
83 10.6008
793D February 2014 (1) - Direct Option-Growth Option 84 10.6008
793D February 2014 (1) - Direct Option-Quarterly Dividend
96Option
10.2712
793D February 2014 (1) - Regular Option-Dividend Option87 10.5918
793D February 2014 (1) - Regular Option-Flexi Option
84 10.5918
793D February 2014 (1) - Regular Option-Growth Option 85 10.5918
793D February 2014 (1) - Regular Option-Quarterly Dividend
97 10.2675
Option
840D January 2014 (1) - Direct Option-Dividend Option 85 10.6577
840D January 2014 (1) - Direct Option-Flexi Option
82 10
840D January 2014 (1) - Direct Option-Growth Option
83 10.6577
840D January 2014 (1) - Direct Option-Quarterly Dividend95
Option
10.3036
840D January 2014 (1) - Regular Option-Dividend Option 86 10.6346
840D January 2014 (1) - Regular Option-Flexi Option
83 10
840D January 2014 (1) - Regular Option-Growth Option 84 10.6346
840D January 2014 (1) - Regular Option-Quarterly Dividend
96 Option
10.295
846D January 2012 (1) Dividend Option
69 10.0000
846D January 2012 (1) Growth Option
67 12.2789
846D January 2012 (1) Quarterly Option
70 10.0000
90D August 2013 (1) - Direct Option - Dividend Option
85 10
90D August 2013 (1) - Direct Option - Growth Option
83 10.2779
90D August 2013 (1) - Regular Option - Dividend Option 86 10
90D August 2013 (1) - Regular Option - Growth Option
84 10.2766
90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
72 0
90D December 2008 (1) - RETAIL PLAN GROWTH OPTION70 0
90D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
75 0
90D January 2014 (1) - Direct Option - Dividend Option 86 10
90D January 2014 (1) - Direct Option - Growth Option
84 10.2362
90D January 2014 (1) - Regular Option - Dividend Option 87 10
90D January 2014 (1) - Regular Option - Growth Option 85 10.2299
90D July 2012 (1)-Dividend Option
65 10
90D July 2012 (1)-Growth Option
63 10.2129
90D June 2010 - Dividend Option
52 0
90D June 2010 -Growth Option
49 0
90D June 2012 (1) - Dividend Option
67 10
90D June 2012 (1) - Growth Option
65 10.2244
67 10
65 10.2194
90D MARCH 2008 - RETAIL PLAN DIVIDEND OPTION
65 10
90D MARCH 2008 - RETAIL PLAN GROWTH OPTION
63 10.2529
90D MARCH 2008 - WHOLESALE PLAN DIVIDEND OPTION 68 10
90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION 66 10.2529
90D May 2012 (1)-Dividend Option
64 10.0000
90D May 2012 (1)-Growth Option
62 10.2377
90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION
72 10
90D November 2008 (1) - RETAIL PLAN GROWTH OPTION70 10.2467
90D November 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
75 10
90D November 2008 (1) - WHOLESALE PLAN GROWTH OPTION
73 10.2493
90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION
72 10
90D November 2008 (4) - RETAIL PLAN GROWTH OPTION70 10.2094
90D November 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION
75 10
90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTION
73 10.2119
90D September 2013 (1) - Direct Option - Dividend Option88 10
92
84
90
102
93
90
91
103
71
81
73
94
91
92
104
95
92
93
105
93
85
91
103
94
86
92
103
77
75
78
88
91
89
92
74
72
77
89
92
90
93
68
71
54
51
70
73
70
73
68
71
71
74
72
70
75
78
78
81
75
78
78
81
91
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9.8
10.0478
9.8
10.0478
0.0000
0.0000
9.925
10.1698
9.925
10.1724
9.925
10.1328
9.925
10.1353
0
94
86
92
104
95
92
93
105
73
83
75
96
93
94
106
97
94
95
107
95
87
93
105
96
88
94
105
84
82
85
90
93
91
94
76
74
79
91
94
92
95
70
73
56
53
72
75
72
75
72
79
75
82
79
77
81
86
84
89
81
86
84
89
93
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
90D September 2013 (1) - Direct Option - Growth Option 86 10.2584

90D September 2013 (1) - Regular Option - Dividend Option
89 10
90D September 2013 (1) - Regular Option - Growth Option87 10.2568
65 10
63 10.2163
65 10
63 10.2113
67 10
65 10.2239
923D November 2013 (1) - Direct Option-Dividend Option86 10.8561
923D November 2013 (1) - Direct Option-Flexi Option
83 10.8561
923D November 2013 (1) - Direct Option-Growth Option 84 10.8561
923D November 2013 (1) - Direct Option-Quarterly Dividend
96 Option
10.3396
923D November 2013 (1) - Regular Option-Dividend Option
87 10.8256
923D November 2013 (1) - Regular Option-Flexi Option 84 10.8256
923D November 2013 (1) - Regular Option-Growth Option85 10.8256
923D November 2013 (1) - Regular Option-Quarterly Dividend
97 10.3312
Option
66 10
64 10.2287
66 10
64 10.2355
92D August 2011 (1) - Dividend Option
58 10
92D August 2011 (1) - Growth Option
56 10.2234
92D December 2011 (1) - Dividend
64 10
92D December 2011 (1) - Growth
62 10.2313
92D December 2011 (2) Dividend Option
69 10
92D December 2011 (2) Growth Option
67 10.2416
71 10
69 10.2498
71 10
69 10.2551
71 10
69 10.2612
92D January 2012 (1) - Dividend Option
70 10
92D January 2012 (1) - Growth Option
68 10.2467
92D JANUARY 2012 (2) - DIVIDEND OPTION
70 10
92D JANUARY 2012 (2) - GROWTH OPTION
68 10.2457
92D January 2012 (3) - Dividend Option
70 10
92D January 2012 (3) - Growth Option
68 10.2436
92D JULY 2011 (1) - Dividend Option
56 10
92D JULY 2011 (1) - Growth Option
54 10.216
56 10
54 10.2133
56 10
54 10.23
65 10
63 10.2267
56 10
54 10.2372
56 10
54 10.2271
56 10
54 10.2115
92D June 2012 (1)-Dividend Option
65 10
92D June 2012 (1)-Growth Option
63 10.2313
68 10
66 10.28
66 10
64 10.2798
66 10
64 10.2693
92D MAY 2011 (1) - Dividend Option (Payout only)
69 10
92D MAY 2011 (1) - Growth Option
53 10.2365
92D MAY 2011 (2) - Dividend Option
55 10
94
92
95
68
71
68
71
70
73
94
91
92
104
95
92
93
105
69
72
69
72
61
64
67
70
72
75
74
77
74
77
74
77
73
76
73
76
73
76
59
61
59
62
59
60
68
71
59
62
59
62
59
62
68
71
71
72
69
72
69
72
72
61
58
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
96
94
97
70
73
70
73
72
75
96
93
94
106
97
94
95
107
71
74
71
74
63
66
69
72
74
77
76
79
76
79
76
79
75
78
75
78
75
78
61
63
61
64
61
62
70
73
61
64
61
64
61
64
70
73
73
74
71
74
71
74
74
63
60
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP 92D MAY 2011 (2) - Growth Option

53 10.2498
FMP 92D May 2012 (1)-Dividend Option
64 10
FMP 92D May 2012 (1)-Growth Option
62 10.241
FMP 92D November 2011 (1) - Dividend Option
71 10
FMP 92D November 2011 (1) - Growth Option
69 10.2304
FMP 92D November 2011 (2) Dividend Option
69 10
FMP 92D November 2011 (2) Growth Option
67 10.2341
FMP 92D October 2011 (1) - Dividend Option
59 10
FMP 92D October 2011 (1) - Growth Option
57 10.2219
FMP 92D October 2011 (2) - Dividend Option
70 10
FMP 92D October 2011 (2) - Growth Option
68 10.2272
FMP 92D September 2011 (1) Dividend Option
59 10
FMP 92D September 2011 (1) Growth Option
57 10.2251
QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth90
Option
18.6719
QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend
102Option
10.0089
QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend
95 10 Option
QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth
93 10.0000
Option
Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option
108 10.0132
Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option
95 18.6809
QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth90
Option
18.1822
QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend
102Option
10.1801
QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend
95 10.1884
Option
QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth
93 10.0000
Option
Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option
97 10.1815
Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option
95 11.1339
QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend
103Option
10.1111
QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth 89
Option
18.2283
QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth
93 10 Option
QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend
94 10.0021
Option
Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option
97 10.1117
Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option
95 18.2458
61
67
69
74
77
72
75
62
65
73
76
62
65
98
110
98
101
116
103
98
110
103
101
105
103
111
97
96
102
105
103
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.0000
0
0
0
0
0
10.0000
0
0
0
0
0
10.0021
0
0
63
69
71
76
79
74
77
64
67
75
78
64
67
100
112
100
109
118
105
100
112
105
109
107
105
113
99
98
110
107
105
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
Fixed Term Series 24 - Inst. - Dividend

Fixed Term Series 24 - Inst. - Growth
Fixed Term Series 24 - Regular - Dividend
Fixed Term Series 24 - Regular - Growth
Capital Protection Oriented Fund - Series I - Plan I Capital Protection Oriented Fund - Series I - Plan I Capital Protection Oriented Fund - Series I - Plan I Capital Protection Oriented Fund - Series I - Plan I Fixed Term Series 100 - Direct Plan Growth Option
Fixed Term Series 100 - Dividend Option
Fixed Term Series 100 - Growth Option
Fixed Term Series 101 - Direct Plan Growth Option
63
61
66
64
64
62
66
64
99
100
97
104
85
75
73
85
75
73
74
64
62
85
74
72
84
75
73
74
64
62
0.0000
0.0000
11.5380
11.5380
9.8000
10.9386
9.8041
10.8899
12.0018
0
12.0018
12.1172
10.7455
10.7239
10.7239
10.6234
10.6048
10.6048
10.3206
10.3112
10.3112
10.5855
10.563
10.563
10.557
10.5391
10.5391
10.5133
10.4967
10.4967
70
68
74
72
71
70
73
72
107
102
105
112
93
83
81
93
83
81
82
72
70
93
81
79
91
83
81
82
72
70
56 0.0000
54 0.0000
58 11.8948
56 11.8948
56 10.0000
54 11.1618
58 10.0042
56 11.1121
Dividend 91 12.0018
Dividend Direct
98 0
Growth
89 12.0018
Growth Direct
96 12.1172
77 10.7455
67 10.7239
65 10.7239
77 10.6234
67 10.6048
65 10.6048
66 10.3206
56 10.3112
54 10.3112
77 10.5855
67 10.563
65 10.563
77 10.557
67 10.5391
65 10.5391
66 10.5133
56 10.4967
54 10.4967
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
109 - Direct Plan Growth Option

109 - Dividend Option
109 - Growth Option
21 - Inst. - Dividend
21 - Inst. - Growth
21 - Regular - Dividend
21 - Regular - Growth
22 - Inst. - Growth
23 - Inst. - Growth
27 - Inst. - Growth
28 - Inst. - Growth
30 - Inst. - Growth
32 - Inst. - Growth
33 - Inst. - Growth
34 - Inst. - Growth
35 - Inst. - Growth
36 - Inst. - Growth
37 - Inst. - Growth
41 - Inst. - Growth
42 - Inst. - Growth
44 - Inst. - Growth
77
67
65
56
54
58
56
56
54
58
56
56
54
58
56
56
54
58
56
56
54
58
56
56
54
58
56
56
54
58
56
56
54
58
56
56
54
58
56
56
54
58
56
56
54
58
56
56
54
58
56
56
54
58
56
56
54
58
56
56
54
58
56
56
10.4434
10.4309
10.4309
10.0032
11.1227
10.0017
11.0644
0.0000
11.1693
10.0045
11.1229
10.0184
11.1205
10.0132
11.0684
0.0000
11.1029
10.0109
11.0567
10.0000
11.0730
10.0000
11.0316
0.0000
13.1482
10.0304
13.1482
10.0000
10.9624
10.0000
10.9203
10.0000
10.9773
10.0000
10.9361
10.0000
10.4140
10.0000
10.4062
10.5536
10.9736
10.5536
10.9736
0.0000
10.9451
10.0000
10.9050
10.8372
0.0000
10.5272
0.0000
10.0249
11.4280
10.0228
11.3767
0.0000
11.2518
0.0000
11.2518
0.0000
11.1250
10.0000
11.0662
0.0000
85
75
73
64
62
66
64
63
62
66
64
64
62
66
64
63
62
66
64
64
62
66
64
63
62
66
64
64
62
66
64
64
62
66
64
64
62
66
64
64
62
66
64
63
62
66
64
64
61
66
63
64
62
66
64
63
62
65
64
63
62
66
64
63
10.4434
10.4309
10.4309
9.7031
10.7890
9.7016
10.7325
0.0000
10.9459
9.8044
10.9004
9.8180
10.8981
9.8129
10.8470
0.0000
10.8808
9.8107
10.8356
9.8000
10.8515
9.8000
10.8110
0.0000
12.8852
9.8298
12.8852
9.8000
10.7432
9.8001
10.7020
9.8000
10.7578
9.8001
10.7175
9.8500
10.2578
9.8500
10.2501
10.3426
10.7542
10.3426
10.7542
0.0000
10.7262
9.8001
10.6870
10.6205
0.0000
10.3167
0.0000
9.8244
11.1995
9.8224
11.1492
0.0000
11.0268
0.0000
11.0268
0.0000
10.9025
9.8000
10.8449
0.0000
93
83
81
71
70
73
72
70
70
73
72
71
70
73
72
70
70
73
72
71
70
73
72
70
70
73
72
71
70
73
72
71
70
73
72
71
70
73
72
72
70
74
72
70
70
73
72
72
68
74
70
71
70
73
72
70
70
72
72
70
70
73
72
70
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Series 45 - Inst. - Growth

Series 45 - Regular - Dividend
Series 45 - Regular - Growth
Series 46 - Inst. - Dividend
Series-53-Inst-Dividend
Series-53-Inst-Growth
Series-53-Reg-Dividend
Series-53-Reg-Growth
54
58
56
56
54
58
56
56
54
58
56
56
54
58
56
56
54
58
56
56
54
58
56
56
54
58
56
56
54
58
56
51
49
50
48
51
49
50
48
51
49
50
48
56
54
58
56
56
54
58
56
56
54
58
56
56
54
58
56
56
54
58
56
56
11.0000
10.0000
10.9554
10.0181
10.9466
10.0182
10.9030
10.0000
10.2762
10.0000
10.2762
10.0098
10.4741
10.0098
10.4662
0.0000
10.9508
10.0000
10.9508
0.0000
10.9320
0.0000
10.9320
10.0000
10.4315
10.0000
10.4237
10.0000
11.0432
10.0000
11.0006
0.0000
11.0681
10.0708
11.0282
10.0566
11.0807
10.0309
11.0099
10.0026
10.5178
10.0025
10.5072
10.0998
11.2351
10.0712
11.1521
0.0000
11.1270
10.0000
11.0475
10.0000
10.2478
10.0000
10.2452
10.0249
11.2280
10.0000
11.1535
10.0000
10.2722
10.0000
10.2697
10.0382
62
66
64
64
62
66
64
64
62
66
64
64
62
66
64
63
62
66
64
63
62
65
64
64
62
66
64
64
62
66
64
58
57
58
56
59
57
58
56
59
57
58
56
64
62
66
64
63
62
66
64
64
62
66
64
64
62
66
64
64
62
66
64
64
10.7800
9.8000
10.7363
9.8177
10.7277
9.8178
10.6849
9.9500
10.2248
9.9500
10.2248
9.8597
10.3170
9.8597
10.3092
0.0000
10.7865
9.8500
10.7865
0.0000
10.7134
0.0000
10.7134
9.8500
10.2750
9.8500
10.2673
9.8000
10.8223
9.8000
10.7806
0.0000
10.8467
9.8694
10.8076
9.8555
10.8591
9.8303
10.7897
9.9026
10.4126
9.9025
10.4021
9.8978
11.0104
9.8698
10.9291
0.0000
10.9045
9.8000
10.8265
9.9500
10.1966
9.9500
10.1940
9.8244
11.0034
9.8000
10.9304
9.9500
10.2208
9.9500
10.2184
9.8374
70
73
72
71
70
73
72
71
70
73
72
71
70
73
72
70
70
73
72
70
70
72
72
71
70
73
72
71
70
73
72
65
65
65
64
66
65
65
64
66
65
65
64
71
70
73
72
70
70
73
72
71
70
73
72
71
70
73
72
71
70
73
72
71
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC

Fixed Term Series-66-Inst-Dividend
Fixed Term Series-66-Inst-Growth
Fixed Term Series-66-Reg-Dividend
Fixed Term Series-66-Reg-Growth
Fixed Term Series-68-Inst-Dividend
Fixed Term Series-68-Inst-Growth
Fixed Term Series-68-Reg-Dividend
Fixed Term Series-68-Reg-Growth
Fixed Term Series 79-Dividend
Fixed Term Series 79-Growth
Fixed Term Series 89-Growth Direct
Fixed Term Series 91-Dividend Direct
Interval Fund - Plan I - Inst. - Dividend
Interval Fund - Plan I - Regular - Dividend
Interval Fund - Plan I - Regular - Growth
Interval Fund - Plan I Inst. - Growth
Interval Fund - Plan II - Regular - Dividend
54
58
56
56
54
58
56
56
54
58
56
51
49
50
48
51
49
50
48
57
55
57
55
57
55
57
55
57
55
57
55
57
55
62
57
55
62
57
64
55
62
57
54
62
57
55
62
76
66
64
76
66
64
76
66
64
76
66
64
59
60
58
54
61
11.2285
10.0330
11.1624
0.0000
11.1537
10.0000
11.1192
0.0000
11.1161
10.0015
11.0507
0.0000
11.6637
10.0078
11.6637
10.0000
10.3015
10.0000
10.2884
10.0022
11.0080
10.0000
10.9548
10.0000
10.9505
10.0000
11.0046
10.0000
10.9636
10.0000
11.0783
10
10.8735
10.907
10
10.8824
10.9015
10.1139
10
11.065
11.1039
10.0594
11.123
11.1553
11.2415
11.2415
11.2726
11.1074
10.0309
11.0764
10.8137
10.7883
10.7883
10.8432
10.8181
10.8181
10.7959
10.7719
10.7719
10.0000
10.0000
10.7243
10.9830
10.0686
62
66
64
63
62
66
64
63
62
66
64
58
57
58
56
59
57
58
56
65
63
65
63
65
63
65
63
65
63
65
63
60
63
69
60
63
70
65
67
62
70
65
61
70
65
63
70
84
74
72
84
74
72
84
74
72
84
74
72
67
68
66
62
69
11.0039
9.8323
10.9392
0.0000
10.9306
9.8000
10.8968
0.0000
10.8938
9.8015
10.8297
0.0000
11.3138
9.7076
11.3138
9.9500
10.2500
9.9500
10.2370
10.0022
11.0080
10.0000
10.9548
10.0000
10.9505
10.0000
11.0046
10.0000
10.9636
10.0000
11.0783
10
10.8735
10.907
10
10.8824
10.9015
10.1139
10
11.065
11.1039
10.0594
11.123
11.1553
11.2415
11.2415
11.2726
11.1074
10.0309
11.0764
10.8137
10.7883
10.7883
10.8432
10.8181
10.8181
10.7959
10.7719
10.7719
9.9500
9.9500
10.6707
10.9281
10.0183
70
73
72
70
70
73
72
70
70
73
72
65
65
65
64
66
65
65
64
73
71
73
71
73
71
73
71
73
71
73
71
63
71
76
63
71
78
73
70
69
78
73
68
78
73
71
78
92
82
80
92
82
80
92
82
80
92
82
80
74
75
74
70
77
HSBC
HSBC
HSBC
HSBC
Interval
Interval
Interval
Interval
Fund
Fund
Fund
Fund
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Plan
Plan
Plan
Plan
III
III
III
III
- Inst. - Dividend
- Regular - Dividend
- Regular - Growth
Inst. - Growth
60
62
60
56
10.0000
10.0000
10.7495
10.2501
68
70
68
64
9.9500
9.9500
10.6958
10.1988
75
77
76
72
S.M.A.R.T.(Structured Methodology Aiming at Returns

142over
11.5008
Tenure) Fund- Series
150 11.5008
A - 15 Months- Institutional
158
Growth
137over
11.5008
145 11.5008
A - 15 Months- Retail
153Dividend
135over
11.5008
143 11.5008
A - 15 Months- Retail
151Growth
135over
11.8737
Tenure) Fund-Series
143 11.8737
B- 15 Months- Retail
151
Dividend
132over
11.8737
Tenure) Fund-Series
140 11.8737
B- 15 Months-Retail148
Growth
142over
13.0711
150 13.0711
C-24 Months- Institutional
158
Dividend
140over
13.0711
148 13.0711
C-24 Months- Institutional
156
Growth
135over
13.0711
143 13.0711
C-24 Months- Retail
151
Dividend
133over
13.0711
141 13.0711
C-24 Months- Retail
149
Growth
142over
13.7002
150 13.7002
D - 24 Months Plan158
Retail Dividend
140over
13.7002
148 13.7002
D - 24 Months Plan156
Retail Growth
134over
12.2009
Tenure) Fund-Series
142 12.2009
E- 24 Months-Retail150
Dividend
132over
12.2009
Tenure) Fund-Series
140 12.2009
E- 24 Months-Retail148
Growth
133over
17.6063
141 17.6063
F-36 Months- Retail
149
Growth
139over
17.6063
147 17.6063
F-36 Months-Institutional
155
Growth
134over
17.6063
142 17.6063
F-36 Months-Retail150
Dividend
137over
17.5485
Tenure) Fund-Series
145 17.5485
G - 36 Months - Retail
153 Dividend
135over
17.5485
Tenure) Fund-Series
143 17.5485
G - 36 Months - Retail
151 Growth
142over
16.2818
Tenure) Fund-Series
150 16.2818
H - 36 Months - Institutional
158
Growth
137over
16.2818
Tenure) Fund-Series
145 16.2818
H - 36 Months - Retail
153Dividend
135over
16.2818
Tenure) Fund-Series
143 16.2818
H - 36 Months - Retail
151Growth
Capital Protection Oriented Fund - Series I - 24 Months
108 -11.6474
Cumulative
116 N.A.
121
Capital Protection Oriented Fund - Series I - 24 Months
106 -11.6474
Dividend
114 N.A.
119
Capital Protection Oriented Fund - Series II - 24 Months
109 11.7620
- Cumulative
117 N.A.
122
Capital Protection Oriented Fund - Series II - 24 Months
107 11.7620
- Dividend
115 N.A.
120
Capital Protection Oriented Fund - Series III - 36 Months
115 13.1980
Plan - Cumulative123 N.A.
128
Capital Protection Oriented Fund - Series III - 36 Months
113 13.1980
126
Capital Protection Oriented Fund - Series IV - 36 Months
114 14.0816
Plan - Cumulative 122 N.A.
127
Capital Protection Oriented Fund - Series IV - 36 Months
112 14.0816
125
Capital Protection Oriented Fund - Series V - 60 Months
108 15.3462
- Cumulative
116 N.A.
121
Capital Protection Oriented Fund - Series V - 60 Months
106 15.3462
- Dividend
114 N.A.
119
Capital Protection Oriented Fund Series VI -1100 Days
131 Plan
10.3340
B Regular Plan 139
Cumulative
N.A.
Option
144
Capital Protection Oriented Fund Series VI- 1100 Days
130 Plan
10.3751
B Direct Plan Cumulative
138 N.A. option
143
128 Plan
10.3750
B Direct Plan Dividend
136 N.A.
Option
141
129 Plan
10.3340
B Regular Plan 137
Dividend
N.A. Option
142
Capital Protection Oriented Fund - Series VI - 1100 133
Days10.3692
Plan D Direct Plan141
Cumulative
N.A.
Option
146
Days10.3692
Plan D Direct Plan139
Dividend
N.A. Option
144
Days10.3349
Plan D Regular Plan
140
Dividend
N.A.
Option
145
Capital Protection Oriented Fund - Series VI -1100 Days
133 10.3349
Plan D Regular Plan
141
Cumulative
N.A.
Option
146
Days10.2648
Plan E Direct Plan141
Cumulative
N.A.
Option
146
Days10.2411
Plan E Regular Plan
142
Cumulative
N.A.
Option
147
Days10.2412
Plan E Regular Plan
140
Dividend
N.A. Option
145
Days10.1066
Plan F Direct Plan141
Cumulative
N.A.
Option
146
Days10.1067
Plan F Direct Plan139
Dividend
N.A. Option
144
Days10.1044
Plan F Regular Plan
142
Cumulative
N.A.
Option
147
Days10.1044
Plan F Regular Plan
140
Dividend
N.A. Option
145
Days10.0736
Plan G Direct Plan141
Cumulative
N.A.
Option
146
Days10.0736
Plan G Direct Plan139
Dividend
N.A. Option
144
Days10.0713
Plan G Regular Plan
142
Cumulative
N.A.
Option
147
Days10.0713
Plan G Regular Plan
140
Dividend
N.A.
Option
145
Days10.0091
Plan H Direct Plan141
Cumulative
N.A.
Option
146
Days10.0091
Plan H Direct Plan139
Dividend
N.A. Option
144
Days10.0086
Plan H Regular Plan
142
Cumulative
N.A.
Option
147
Days10.0086
Plan H Regular Plan
140
Dividend
N.A.
Option
145
Capital Protection Oriented Fund Series VI -1825 Days
131 Plan
10.5627
A Regular Plan 139
Cumulative
N.A.
Option
144
130 Plan
10.6170
A Direct Plan Cumulative
138 N.A. option
143
128 Plan
10.6170
A Direct Plan Dividend
136 N.A.
Option
141
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Protection
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Series VI- 1825 Days

129 Plan
10.5627
A Regular Plan 137
Dividend
N.A. Option
Series VI -1825 Days
130 Plan
10.3744
C Direct Plan Cumulative
138 N.A. Option
128 Plan
10.3744
C Direct Plan Dividend
136 N.A.option
131 Plan
10.3331
C Regular Plan 139
Cumulative
N.A.
Option
129 Plan
10.3331
C Regular Plan 137
Dividend
N.A. Option
II - Series IX - 36 112
Months
13.6574
- Cumulative 120 N.A.
II - Series IX - 36 110
Months
13.6574
- Dividend
118 N.A.
II - Series VI - 24 112
Months
11.9661
II - Series VI - 24 110
Months
11.9661
- Dividend
118 N.A.
II - Series VII - 24113
Months
11.8966
II - Series VII - 24111
Months
11.8966
- Dividend
119 N.A.
II - Series VIII - 24
114
Months
11.7946
II - Series VIII - 24
112
Months
11.7946
- Dividend
120 N.A.
II - Series X - 36 Months
111 12.9834
- Cumulative
119 N.A.
II - Series X - 36 Months
109 12.9834
- Dividend
117 N.A.
II - Series XI - 12 112
Months
10.8373
II - Series XI - 12 110
Months
10.8373
- Dividend
118 N.A.
II - Series XII - 12113
Months
10.8898
II - Series XII - 12111
Months
10.8898
- Dividend
119 N.A.
III - PLAN A - 36 Months
110 12.2742
- Cumulative
118 N.A.
III - PLAN A - 36 Months
108 12.2742
- Dividend
116 N.A.
III - PLAN B - 60 Months
110 12.8333
- Cumulative
118 N.A.
III - PLAN B - 60 Months
108 12.8333
- Dividend
116 N.A.
III - PLAN C - 36 Months
110 12.0893
- Cumulative
118 N.A.
III - PLAN C - 36 Months
108 12.0893
- Dividend
116 N.A.
III - PLAN D - 36 Months
124 12.2682
- Direct Plan - Cumulative
132 N.A.
122 12.2682
- Direct Plan - Dividend
130 N.A.
125 11.9959
- Regular Plan - 133
Cumulative
N.A.
123 11.9959
Dividend
N.A.
III - PLAN E - 60 Months
124 13.0170
132 N.A.
122 13.0170
130 N.A.
125 12.7401
- Regular Plan - Cumulative
133 N.A.
123 12.7401
- Regular Plan - Dividend
131 N.A.
III - PLAN F - 36 Months
124 12.2731
132 N.A.
122 12.2731
130 N.A.
125 12.0150
133 N.A.
123 12.0150
131 N.A.
III - PLAN G - 60 Months
124 12.7646
132 N.A.
125 12.5129
Cumulative
N.A.
123 12.5129
Dividend
N.A.
III - PLAN H - 60 Months
124 12.7837
132 N.A.
122 12.7837
130 N.A.
125 12.5544
Cumulative
N.A.
123 12.5544
Dividend
N.A.
IV - PLAN A - 60 Months
123 12.8984
131 N.A.
124 12.7292
132 N.A.
122 12.7292
130 N.A.
IV - PLAN C - 60 Months
123 12.7586
131 N.A.
121 12.7586
129 N.A.
124 12.6053
132 N.A.
122 12.6053
130 N.A.
IV - PLAN D - 60 Months
123 12.4705
131 N.A.
121 12.4704
129 N.A.
124 12.2691
132 N.A.
122 12.2691
130 N.A.
IV - PLAN E - 36 Months
123 11.8516
131 N.A.
121 11.8516
129 N.A.
124 11.6819
132 N.A.
122 11.6819
130 N.A.
IV - PLAN F - 60 Months
123 12.1269
131 N.A.
121 12.1269
129 N.A.
124 11.9644
132 N.A.
122 11.9644
130 N.A.
IV - PLAN G - 60 Months
128 11.9465
Plan - Direct Plan136
- Cumulative
N.A.
142
143
141
144
142
125
123
125
123
126
124
127
125
124
122
125
123
126
124
123
121
123
121
123
121
137
135
138
136
137
135
138
136
137
135
138
136
137
138
136
137
135
138
136
136
137
135
136
134
137
135
136
134
137
135
136
134
137
135
136
134
137
135
141
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Capital Protection Oriented Fund IV - PLAN G - 60 Months

126 11.9466
- Dividend
N.A.
129 11.8024
plan - Regular Plan
137- Cumulative
N.A.
127 11.8024
Plan - Regular Plan
135- Dividend
N.A.
Capital Protection Oriented Fund IV - PLAN H - 36 Months
128 11.5690
- Cumulative
N.A.
126 11.5690
- Dividend
N.A.
129 11.4365
plan - Regular Plan
137- Cumulative
N.A.
127 11.4365
Plan - Regular Plan
135- Dividend
N.A.
Capital Protection Oriented Fund V - PLAN A - 5 Years
125Plan
11.7734
133 N.A.
123Plan
11.7735
131 N.A.
126Plan
11.6497
Cumulative
N.A.
124Plan
11.6497
Dividend
N.A.
Capital Protection Oriented Fund V - PLAN B - 1100122
Days11.6449
130 N.A.
Days11.6449
128 N.A.
Days11.5320
131 N.A.
Days11.5320
129 N.A.
Capital Protection Oriented Fund V - PLAN C - 1825122
Days
11.8307
130 N.A.
Days
11.8307
128 N.A.
Days
11.7220
131 N.A.
Days
11.7220
129 N.A.
Capital Protection Oriented Fund V - PLAN D - 1100122
Days
11.1811
130 N.A.
Days
11.1811
128 N.A.
Days
11.0949
131 N.A.
Days
11.0949
129 N.A.
Capital Protection Oriented Fund V - PLAN E- 1100 Days
121 11.0696
129 N.A.
122 10.9939
130 N.A.
120 10.9939
128 N.A.
Capital Protection Oriented Fund V -Plan F -1100 Days
123Direct
10.6946
Plan Cumulative
131Option
N.A.
Capital Protection Oriented Fund V- Plan F - 1100 Days
124 Regular
10.6374Plan -Dividend
132 Option
N.A.
Capital Protection Oriented Fund V- Plan F -1100 Days
121Direct
10.6946
Plan Dividend129
Option
N.A.
Capital Protection Oriented Fund V- Plan F- 1100 Days
125Regular
10.6374Plan -Cumulative
133 N.A.
Option
Fixed Maturity Plan-Corporate Bond Series A-750 Days
124 -10.4377
Direct Plan-Cumulative
132 N.A.
Option
Fixed Maturity Plan-Corporate Bond Series A-750 Days-Regular
124 10.4123Plan -Cumulative
132 N.A.
Option
Fixed Maturity Plan - Corporate Bond Series B - 1100
131
Days
10.1629
139 N.A. Option
129
Days
10.1629
137 N.A.Option
132
Days
10.1577
- Regular Plan -140
Cumulative
N.A.
Option
130
Days
10.1577
- Regular Plan -138
Dividend
N.A. Option
Fixed Maturity Plan - Series - 74 -367 days Plan Z Regular
121 10.1500
Plan Cumulative129
Option
N.A.
Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct
118 10.1510
Plan Dividend Option
126 N.A.
Fixed Maturity Plan - Series -74 - 367 Days Plan Z Regular
119 10.1500
127 N.A.
Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct
119 10.1510
Plan Cumulative Option
127 N.A.
Fixed Maturity Plan - Series 42 - Fifteen Months Plan
112
- Institutional
11.1413
Growth 120
Option
11.1413
107
- Retail
11.0987
Dividend Option
115 11.0987
105
- Retail
11.0987
Growth Option113 11.0987
Fixed Maturity Plan - Series 42 - Six Months Plan C 105
- Retail
10.4232
Fixed Maturity Plan - Series 42 - Six Months Plan C 103
- Retail
10.4232
Growth Option 111 10.3190
Fixed Maturity Plan - Series 44 - One Month Plan A 104
- Retail
10.0046
Fixed Maturity Plan - Series 44 - One Month Plan A 102
- Retail
10.0768
Fixed Maturity Plan - Series 44 - One Month Plan B 104
- Retail
10.0791
Fixed Maturity Plan - Series 44 - One Month Plan B 102
- Retail
10.0791
Fixed Maturity Plan - Series 44 - One Month Plan C 104
- Retail
10.0868
Fixed Maturity Plan - Series 44 - One Month Plan C 102
- Retail
10.0868
FMP series 44 - 1 Year Plan C - Institutional Dividend90
Option
10.9522
98 10.9522
FMP series 44 - 1 Year Plan C - Institutional Growth Option
88 10.9522
96 10.9522
FMP series 44 - 1 Year Plan C - Retail Dividend Option
83 10.9181
91 10.9181
FMP series 44 - 1 Year Plan C - Retail Growth Option81 10.9181
89 10.9181
FMP series 44 - 1 Year Plan D - Institutional Dividend90
Option
N.A.
95 N.A.
FMP series 44 - 1 Year Plan D - Institutional Growth Option
88 11.0318
96 11.0318
FMP series 44 - 1 Year Plan D - Retail Dividend Option
83 10.9587
91 10.9587
FMP series 44 - 1 Year Plan D - Retail Growth Option81 10.9587
89 10.9587
Fixed Maturity Plan - Series 44 - Three Month Plan E 99
- Retail
10.2584
Dividend
107 10.0532
Fixed Maturity Plan - Series 44 - Three Month Plan E 97
- Retail
10.2584
Growth
105 10.0532
Fixed Maturity Plan - Series 44 - Three Months Plan107
B - Retail
10.2196
Dividend Option
115 10.1174
B - Retail
10.2196
Growth Option
113 10.1174
C - Retail
10.2253
Dividend Option
115 10.1230
139
142
140
141
139
142
140
138
136
139
137
135
133
136
134
135
133
136
134
135
133
136
134
134
135
133
136
137
134
138
137
137
144
142
145
143
134
131
132
132
128
123
121
121
119
119
117
119
117
119
117
106
104
99
97
100
104
99
97
115
113
123
121
123
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
44
45
45
45
45
45
45
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
48
48
48
48
48
48
48
48
48
48
48
48
50
50
50
Three Months Plan105

C - Retail
10.2253
Growth Option
113 10.1230
Three Years Plan -104
Institutional
10.8499 Dividend 112 10.8499
Three Years Plan -102
Institutional
13.7463 Growth
110 13.7463
Three Years Plan - Retail
97 10.8225
Dividend
105 10.8225
Three Years Plan - Retail
95 13.7208
Growth
103 13.7208
Twenty Months Plan99
- Retail
12.0072
Dividend
107 12.0072
Twenty Months Plan97
- Retail
12.0072
Growth
105 12.0072
One Year Plan A - 103
Institutional
11.1295Dividend 111 11.1295
One Year Plan A - 101
Institutional
11.1295Growth
109 11.1295
One Year Plan A - Retail
96 11.0874
Dividend
104 11.0874
One Year Plan A - Retail
94 11.0874
Growth
102 11.0874
One Year Plan B - 108
Institutional
10.1555Growth Option
116 9.9524
Retail
10.2274
Retail
11.0761
One Year Plan C - 110
Institutional
0
Dividend Option
112 0
Institutional
11.1562Growth Option
116 11.1562
Retail
11.1562
Retail
11.1562
Six Months Plan A 105
- Institutional
10.5656 Dividend 115 10.5656
Six Months Plan A 103
- Institutional
10.5656 Growth 113 10.5656
Six Months Plan A -98
Retail
10.5533
Dividend
108 10.5533
Six Months Plan A -96
Retail
10.5533
Growth
106 10.5533
Six Months Plan B 105
- Institutional
10.5728 Dividend 115 10.5728
Six Months Plan B -98
Retail
10.5656
Dividend
108 10.5656
Six Months Plan B -96
Retail
10.5656
Growth
106 10.5656
Institutional
10.4984Dividend 111 10.4984
Institutional
11.1799Growth
109 11.1799
One Year Plan B - Retail
96 10.4437
Dividend
104 10.4437
One Year Plan B - Retail
94 11.0968
Growth
102 11.0968
Institutional
11.2019Dividend 111 11.2019
Institutional
11.2019Growth
109 11.2019
One Year Plan C - Retail
96 11.0949
Dividend
104 11.0949
One Year Plan C - Retail
94 11.0949
Growth
102 11.0949
One Year Plan D - 103
Institutional
10.9525Dividend 111 10.9525
One Year Plan D - 101
Institutional
10.9525Growth
109 10.9525
One Year Plan D - Retail
96 10.8733
Dividend
104 10.8733
One Year Plan D - Retail
94 10.8733
Growth
102 10.8733
C - Institutional
10.2793
Dividend
115 10.2793
C - Institutional
0.0000
Growth112 0.0000
C - Retail
10.2718
Dividend
108 10.2718
Three Months Plan C98- Retail
10.2718
Growth
106 10.2718
D - Institutional
10.2742
Dividend
115 10.1715
D - Institutional
0.0000
Growth112 0.0000
D - Retail
10.2680
Dividend
108 10.1653
Three Months Plan D
98- Retail
10.2680
Growth
106 10.1653
E - Institutional
10.2930
Dividend
117 10.2930
E - Institutional
10.2930
Growth115 10.2930
E - Retail
10.2906
Dividend
110 10.2906
Three Months Plan E98
- Retail
10.2906
Growth
108 10.2906
One Month Plan A 112
- Instituitional
10.1005 Dividend 120
Option
9.9995
- Instituitional
10.1005 Growth Option
118 9.9995
- Retail
10.0991
- Retail
10.0991
Three Years Plan A106
- Institutional
10.9522 Dividend114 10.9522
Three Years Plan A104
- Institutional
13.8547 Growth 112 13.8547
Three Years Plan A -99Retail
10.9522
Dividend
107 10.9522
Three Years Plan A -97Retail
13.8547
Growth
105 13.8547
Three Years Plan B106
- Institutional
0
Dividend108 0
Three Years Plan B104
- Institutional
13.3562 Growth 112 13.3562
Three Years Plan B -99Retail
10.9741
Dividend
107 10.9741
Three Years Plan B -97Retail
13.1721
Growth
105 13.1721
24 Months Plan A Cumulative
101 11.4323
109 N.A.
24 Months Plan A Dividend
99 11.4323
107 N.A.
24 Months Plan B Cumulative
101 11.4576
109 N.A.
121
120
118
113
111
115
113
119
117
112
110
123
119
117
114
124
119
117
125
123
118
116
125
118
116
119
117
112
110
119
117
112
110
119
117
112
110
123
119
116
114
123
119
116
114
127
125
120
118
127
125
119
117
122
120
115
113
110
120
115
113
114
112
114
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Plan - Series 50 - 24 Months Plan B Dividend

99 11.4576
Plan - Series 51 - 13 Months Plan C Cumulative
90 10.7750
Plan - Series 51 - 13 Months Plan C Dividend
88 10.2750
Plan - Series 51 - 15 Months Plan E Cumulative
90 10.9010
Plan - Series 51 - 15 Months Plan E Dividend
88 10.9010
Plan - Series 51 - One Year Plan B Cumulative
89 10.7007
Plan - Series 51 - One Year Plan B Dividend
87 10.2076
Plan - Series 52 - 1 Year Plan A Cumulative
87 10.6438
Plan - Series 52 - 1 Year Plan A Dividend
85 10.6438
Plan - Series 52 - 13 Months Plan A Cumulative
90 10.7531
Plan - Series 52 - 13 Months Plan A Dividend
88 10.7531
Plan - Series 52 - 1 Year Plan B Cumulative
87 10.6984
Plan - Series 52 - 1 Year Plan B Dividend
85 10.6984
Plan-Series 52-1 Years Plan C Cumulative
84 10.8110
Plan-Series 52-1 Years Plan C Dividend
82 10.3017
Plan - Series 53 - 1 Year Plan F Cumulative
98 10.9580
Plan - Series 53 - 1 Year Plan F Dividend
96 10.3786
Plan - Series 54 - 1 Year Plan A - Dividend
98 10.9913
Plan - Series 54 - 1 Year Plan A - Growth
96 10.9913
Plan-Series 54 - 1 Year Plan B - Dividend
96 10.9843
Plan-Series 54 - 1 Year Plan B - Growth
94 10.9843
Plan-Series 54-1 Year Plan C - Dividend
94 10.9471
Plan-Series 54-1 Year Plan C - Growth92 10.9471
Plan Series 54-1 Year Plan D - Dividend
94 10.9044
Plan Series 54-1 Year Plan D - Growth92 10.9703
101 11.2733
99 11.2733
Plan - Series 54 - 24 Months Plan A -103
Cumulative
11.9445
Plan - Series 54 - 24 Months Plan A -101
Dividend
11.9445
98 10.9833
96 10.1354
98 10.9881
96 10.9881
Plan - Series 55 - 1 Year Plan C Cumulative
98 10.9930
Plan - Series 55 - 1 Year Plan C Dividend
96 10.1785
Plan - Series 55 - 1 Year Plan D Cumulative
98 11.0009
Plan - Series 55 - 1 Year Plan D Dividend
96 11.0009
Plan - Series 55 - 1 Year Plan E Cumulative
98 11.0032
Plan - Series 55 - 1 Year Plan E Dividend
96 11.0032
98 11.0057
96 10.8007
Plan - Series 55 - 1 Year Plan G Cumulative
98 10.9807
Plan - Series 55 - 1 Year Plan G Dividend
96 10.9807
Plan - Series 55 - 1 Year Plan H Cumulative
98 10.9735
Plan - Series 55 - 1 Year Plan H Dividend
96 10.9735
101 11.0949
99 11.0949
Plan - Series 55 - 13 Months Plan B Cumulative
101 11.0686
99 11.0686
101 10.9960
Plan - Series 55 - 14 Months Plan B -103
Cumulative
11.1790
Dividend
11.1790
101 11.2409
99 11.2409
101 11.2655
99 11.2655
101 11.3340
99 11.3340
Cumulative
11.2972
Dividend
10.7519
89 10.4810
87 10.2218
89 10.4891
87 10.4891
107
98
96
98
96
97
95
95
93
98
96
95
93
92
90
106
104
106
104
104
102
102
100
102
100
109
107
111
109
106
104
106
104
106
104
106
104
106
104
106
104
106
104
106
104
109
107
109
107
109
111
109
109
107
109
107
109
107
111
109
97
95
97
95
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
112
103
101
103
101
102
100
100
98
103
101
100
98
97
95
111
109
111
109
109
107
107
105
107
105
114
112
116
114
111
109
111
109
111
109
111
109
111
109
111
109
111
109
111
109
114
112
114
112
114
116
114
114
112
114
112
114
112
116
114
102
100
102
100
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Plan - Series 55 - 6 Months Plan C Cumulative

89 10.4425
97
Plan - Series 55 - 6 Months Plan C Dividend
87 10.0017
95
Plan - Series 55 - 6 Months Plan D - Cumulative
91 10.4791
99
Plan - Series 55 - 6 Months Plan D Dividend
87 10.4791
95
98 10.9936
106
96 10.9936
104
98 11.0110
106
96 11.0110
104
98 10.8391
106
96 10.8391
104
98 11.0135
106
96 11.0135
104
98 10.9635
106
96 10.9635
104
98 10.9460
106
96 10.9460
104
98 11.0085
106
96 11.0085
104
Plan - Series 57 - 1 Year Plan B - Cumulative
100 11.0275
108
Plan - Series 57 - 1 Year Plan B - Dividend
98 11.0275
106
Plan - Series 57 - 1 Year Plan C - Cumulative
100 10.9197
108
Plan - Series 57 - 1 Year Plan C - Dividend
98 10.9197
106
Plan - Series 57 - 1 Year Plan D - Cumulative
100 10.9428
108
Plan - Series 57 - 1 Year Plan D - Dividend
98 10.9428
106
98 13.1272
106
96 11.1990
104
98 13.0030
106
96 11.5264
104
98 12.8286
106
96 10.2904
104
Plan - Series 58 - 1 Year Plan B - Cumulative
100 10.7961
108
Plan - Series 58 - 1 Year Plan B - Dividend
98 10.7961
106
98 12.0471
106
96 10.4258
104
98 11.9911
106
96 10.2606
104
98 12.0064
106
96 10.3538
104
98 11.9918
106
96 10.2445
104
98 10.9747
106
96 10.9747
104
98 10.9480
106
96 10.9480
104
98 10.7561
106
96 10.7561
104
98 10.9321
106
96 10.9321
104
98 10.9467
106
96 10.9467
104
98 10.9836
106
96 10.9836
104
98 10.9680
106
96 10.9680
104
Plan - Series 60 - 1 Year Plan J Cumulative
98 10.9824
106
Plan - Series 60 - 1 Year Plan J Dividend
96 10.9824
104
Plan - Series 60-18 Months Plan A Cumulative
99 11.4388
107
Plan - Series 60-18 Months Plan A Dividend
97 10.8673
105
Plan-Series 71-366 Days Plan C - Direct
112 Plan
10.7694
- Cumulative 120
110 Plan
10.7694
- Dividend
118
Plan-Series 71-366 Days Plan C - Regular
113 10.7650
Plan - Cumulative 121
111 10.7650
Plan - Dividend 119
Plan-Series 71-547 Days Plan B - Direct
112 Plan
10.8542
- Cumulative 120
Plan-Series 71-547 Days Plan B - Direct
110 Plan
10.8542
- Dividend
118
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
102
100
104
100
111
109
111
109
111
109
111
109
111
109
111
109
111
109
113
111
113
111
113
111
111
109
111
109
111
109
113
111
111
109
111
109
111
109
111
109
111
109
111
109
111
109
111
109
111
109
111
109
111
109
111
109
112
110
125
123
126
124
125
123
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
FMP Series 49
FMP Series 49
FMP Series 49
FMP Series 49
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
FMP Series 49
FMP Series 49
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Plan-Series 71-547 Days Plan B - Regular

113 10.8358
Plan-Series 71-547 Days Plan B - Regular
111 10.8358
Plan - Series 74 - 368 Days Plan Y Direct
119 10.1638
127 N.A.
Plan - Series 74 - 368 Days Plan Y Regular
120 10.1627
Plan Cumulative 128
Option
N.A.
Plan - Series 74 - 368 Days Plan Y Regular
118 10.1627
126 N.A.
Plan - Series 74 - 370 Days Plan X Direct
119 10.1683
127 N.A.
Plan - Series 74 - 370 Days Plan X Direct
117 10.1683
125 N.A.
Plan - Series 74 - 370 Days Plan X Regular
120 10.1672
Plan Cumulative 128
Option
N.A.
Plan - Series 74 - 370 Days Plan X Regular
118 10.1672
126 N.A.
Plan - Series 75 - 1100 Days Plan F Direct
120 10.0717
128 N.A.
Plan - Series 75 - 1100 Days Plan F Regular
121 10.0710
Plan Cumulative129
Option
N.A.
Plan - Series 75 - 1100 Days Plan F Regular
119 10.0710
127 N.A.
Plan - Series 75 - 1100 Days Plan G 120
Direct
10.0342
128 N.A.
Direct
10.0342
126 N.A.
Regular
10.0336
Plan Cumulative129
Option
N.A.
Regular
10.0336
127 N.A.
Plan - Series 75 - 1100 Days Plan H 120
Direct
10.0317
128 N.A.
Direct
10.0317
126 N.A.
Regular
10.0310
Plan Cumulative129
Option
N.A.
Regular
10.0310
127 N.A.
Plan - Series 75 - 1352 Days Plan E Direct
120 10.1328
128 N.A.
118 10.1328
126 N.A.
Plan - Series 75 - 1352 Days Plan E Regular
121 10.1296
Plan Cumulative129
Option
N.A.
119 10.1296
127 N.A.
Plan - Series 74 -369 Days Plan T Direct
118 Plan
10.2177
Cumulative Option
126 N.A.
Plan -Series 74 -369 Days Plan T Direct
115 Plan
10.2177
Dividend Option123 N.A.
Plan -Series 74 -369 Days Plan T Regular
118 10.2163
126 N.A.
Plan -Series 74 -369 Days Plan T Regular
116 10.2163
124 N.A.
Plan - Series 74 - 370 Days Plan V Direct
119 10.1938
127 N.A.
Plan - Series 74 - 370 Days Plan V Direct
117 10.1938
125 N.A.
Plan - Series 74 - 370 Days Plan V Regular
120 10.1926
Plan Cumulative 128
Option
N.A.
Plan - Series 74 - 370 Days Plan V Regular
118 10.1926
126 N.A.
Plan - Series 74 - 9 Years Plan U Direct
116Plan
10.1798
Plan - Series 74 -9 Years Plan U Direct
117Plan
10.1798
Cumulative Option
125 N.A.
Plan -Series 74 -9 Years Plan U Regular
117Plan
10.1680
Cumulative Option
125 N.A.
Plan -Series 74 -9 Years Plan U Regular
115Plan
10.1680
119 10.3720
127 N.A.
117 10.3720
125 N.A.
120 10.3518
Plan Cumulative 128
Option
N.A.
118 10.3518
126 N.A.
- 1 Year Plan A Institutional Dividend 81 10.6350
89 N.A.
- 1 Year Plan A Institutional Growth 79 10.6350
87 N.A.
- 1 Year Plan A Retail Dividend
74 10.5976
82 N.A.
- 1 Year Plan A Retail Growth
72 10.5976
80 N.A.
Plan Series 49 - 1 Year Plan B Institutional
97 10.7195
Dividend
105 N.A.
Plan Series 49 - 1 Year Plan B Institutional
95 10.7195
Growth
103 N.A.
Plan Series 49 - 1 Year Plan B Retail Dividend
90 10.6818
98 N.A.
Plan Series 49 - 1 Year Plan B Retail Growth
88 10.6818
96 N.A.
- 1 Year Plan C Retail Dividend
74 10.0195
82 N.A.
- 1 Year Plan C Retail Growth
72 10.5860
80 N.A.
Plan Series 49 - 3 Years Plan A Institutional
109 10.0010
Dividend
117 N.A.
Plan Series 49 - 3 Years Plan A Institutional
107 12.5708
Growth
115 N.A.
Plan Series 49 - 3 Years Plan A Retail102
Dividend
10.0011
110 N.A.
Plan Series 49 - 3 Years Plan A Retail100
Growth
12.4717
108 N.A.
Plan Series 49 - 3 Years Plan B Institutional
107 12.4761
Growth
115 N.A.
Plan Series 49 - 3 Years Plan B Retail102
Dividend
10.3784
110 N.A.
Plan Series 49 - 3 Years Plan B Retail100
Growth
12.3957
108 N.A.
Plan Series 50 - 18 Months Plan A Cumulative
88 10.9938
96 N.A.
Plan Series 50 - 18 Months Plan A Dividend
86 10.9938
94 N.A.
Plan Series 50 - 18 Months Plan B Cumulative
88 11.0425
96 N.A.
Plan Series 50 - 18 Months Plan B Dividend
86 11.0425
94 N.A.
Plan Series 50 - 19 Months Plan A Cumulative
88 11.1311
96 N.A.
Plan Series 50 - 19 Months Plan A Dividend
86 11.1311
94 N.A.
Plan - Series 74 - 367 Days Plan N Direct
119 10.2641
127 N.A.
126
124
132
133
131
132
130
133
131
133
134
132
133
131
134
132
133
131
134
132
133
131
134
132
131
128
131
129
132
130
133
131
129
130
130
128
132
130
133
131
94
92
87
85
110
108
103
101
87
85
122
120
115
113
120
115
113
101
99
101
99
101
99
132
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
FMP Series 60
FMP Series 60
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Plan - Series 74 - 367 Days Plan N Regular

120 10.2625
Plan Cumulative 128
Option
N.A.
Plan - Series 74 - 367 Days Plan N Regular
118 10.2625
126 N.A.
Plan -Series 74 -367 Days Plan N Direct
115 Plan
10.2642
Dividend Option
123 N.A.
87 10.6838
95 N.A.
85 10.6838
93 N.A.
Plan - Series 51-14 Months Plan D Cumulative
88 10.8592
96 N.A.
Plan - Series 51-14 Months Plan D Dividend
86 10.3559
94 N.A.
Plan - Series 51 - 3 Years Plan F Cumulative
99 12.4368
107 N.A.
Plan - Series 51 - 3 Years Plan F Dividend
97 10.0003
105 N.A.
Plan-Series 53-1 Year Plan A Cumulative
83 10.8177
91 N.A.
Plan-Series 53-1 Year Plan A Dividend81 10.8177
89 N.A.
Plan-Series 53-1 Year Plan B Cumulative
83 10.8522
91 N.A.
Plan-Series 53-1 Year Plan B Dividend81 10.8522
89 N.A.
Plan-Series 53-18 Months Plan A Cumulative
97 11.3027
105 N.A.
Plan-Series 53-18 Months Plan A Dividend
95 11.3027
103 N.A.
Plan-Series 53-3 Years Plan A Cumulative
95 12.5729
103 N.A.
Plan-Series 53-3 Years Plan A Dividend
93 10.3007
101 N.A.
Plan-Series 53-3 Years Plan B Cumulative
95 12.8802
103 N.A.
Plan-Series 53-3 Years Plan B Dividend
93 10.5123
101 N.A.
Plan-Series 53-6 Months Plan A Cumulative
85 10.4513
93 N.A.
Plan-Series 53-6 Months Plan A Dividend
83 10.1030
91 N.A.
Plan-Series 53-One Year Plan C-Cumulative
85 10.8861
93 N.A.
Plan-Series 53-One Year Plan C-Dividend
83 10.1518
91 N.A.
Plan-Series 53-One Year Plan D-Cumulative
85 10.9154
93 N.A.
Plan-Series 53-One Year Plan D-Dividend
83 10.5446
91 N.A.
Plan-Series 53-One Year Plan E Cumulative
96 10.9555
104 N.A.
Plan-Series 53-One Year Plan E Dividend
94 10.6276
102 N.A.
Plan-Series 58-19 Months Plan F Cumulative
97 11.5472
105 N.A.
Plan-Series 58-19 Months Plan F Dividend
95 10.4717
103 N.A.
98 10.9427
106 N.A.
96 10.9427
104 N.A.
- 18 Months Plan B Cumulative
83 11.4392
91 N.A.
- 18 Months Plan B Dividend
81 10.4221
89 N.A.
Plan-Series 60-18 Months Plan C Cumulative
97 11.4699
105 N.A.
Plan-Series 60-18 Months Plan C Dividend
95 10.0810
103 N.A.
Plan-Series 60-18 Months Plan G Cumulative
97 11.4472
105 N.A.
Plan-Series 60-18 Months Plan G Dividend
95 10.1043
103 N.A.
Plan-Series 60-27 Months Plan I Cumulative
97 12.2365
105 N.A.
Plan-Series 60-27 Months Plan I Dividend
95 10.7883
103 N.A.
98 12.7536
106 N.A.
96 11.0312
104 N.A.
Plan-Series 61 - 1 Year Plan E Cumulative
96 10.9907
104 N.A.
Plan-Series 61 - 1 Year Plan E Dividend
94 10.5650
102 N.A.
Plan-Series 61- 1 Year Plan A Cumulative
95 10.9884
103 N.A.
Plan-Series 61- 1 Year Plan A Dividend
93 10.9884
101 N.A.
Plan-Series 61- 1 Year Plan C Cumulative
95 10.9932
103 N.A.
Plan-Series 61- 1 Year Plan C Dividend
93 10.5376
101 N.A.
Plan-Series 61- 3 Year Plan F Cumulative
95 12.6064
103 N.A.
Plan-Series 61- 3 Year Plan F Dividend93 11.1006
101 N.A.
Plan-Series 61-18 Months Plan B Cumulative
97 11.4451
105 N.A.
Plan-Series 61-18 Months Plan B Dividend
95 10.1604
103 N.A.
Plan-Series 61-27 Months Plan D Cumulative
97 12.2404
105 N.A.
Plan-Series 61-27 Months Plan D Dividend
95 10.8226
103 N.A.
Plan-Series 62-1 Year Plan A Cumulative
94 11.0037
102 N.A.
Plan-Series 62-1 Year Plan A Dividend92 11.0037
100 N.A.
Plan-Series 62-1 Year Plan B Cumulative
94 11.0133
102 N.A.
Plan-Series 62-1 Year Plan B Dividend92 11.0133
100 N.A.
Plan-Series 62-1 Year Plan C Cumulative
94 11.0143
102 N.A.
Plan-Series 62-1 Year Plan C Dividend92 11.0143
100 N.A.
Plan-Series 62-1 Year Plan G Cumulative
94 11.0445
102 N.A.
Plan-Series 62-1 Year Plan G Dividend92 11.0445
100 N.A.
Plan-Series 62-1 Year Plan H Cumulative
94 11.0281
102 N.A.
Plan-Series 62-1 Year Plan H Dividend92 11.0281
100 N.A.
Plan-Series 62-396 Days Plan F Cumulative
96 11.0986
104 N.A.
133
131
128
100
98
101
99
112
110
96
94
96
94
110
108
108
106
108
106
98
96
98
96
98
96
109
107
110
108
111
109
96
94
110
108
110
108
110
108
111
109
109
107
108
106
108
106
108
106
110
108
110
108
107
105
107
105
107
105
107
105
107
105
109
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
62-396 Days Plan F Dividend

94 11.0486
62-417 Days Plan D Cumulative
96 11.0763
62-417 Days Plan D Dividend
94 11.0763
62-786 Days Plan E Cumulative
96 12.0842
62-786 Days Plan E Dividend
94 10.7888
63-1 Year Plan B Cumulative
94 11.0749
63-1 Year Plan B Dividend92 10.7654
63-1 Year Plan C Cumulative
94 11.0436
63-1 Year Plan C Dividend92 11.0436
63-1 Year Plan E Cumulative
94 11.0055
63-1 Year Plan E Dividend92 10.9555
63-3 Year Plan G Cumulative
94 12.3900
63-3 Year Plan G Dividend92 10.4666
63-3 Year Plan H Cumulative
94 12.3310
63-3 Year Plan H Dividend92 11.0956
63-3 Year Plan K Cumulative
94 12.2673
63-3 Year Plan K Dividend92 11.1296
63-3 Year Plan L Cumulative
94 12.1147
63-3 Year Plan L Dividend92 11.0944
63-3 Year Plan M Cumulative
94 11.9859
63-3 Year Plan M Dividend92 11.0562
96 11.0292
94 10.9792
63-376 Days Plan J Cumulative
96 11.0791
63-376 Days Plan J Dividend
94 11.0291
63-378 Days Plan I Cumulative
96 11.0747
63-378 Days Plan I Dividend
94 11.0247
63-384 Days Plan A Cumulative
96 11.1131
63-384 Days Plan A Dividend
94 11.0631
63-750 Days Plan F Cumulative
96 11.9983
94 10.6985
64-180 Days Plan E Cumulative
96 10.4694
64-180 Days Plan E Dividend
94 10.4694
64-274 Days Plan F Cumulative
96 10.7017
94 10.7017
64-3 Year Plan H Cumulative
94 11.8172
64-3 Year Plan H Dividend92 11.0195
64-3 Year Plan I Cumulative
94 11.9201
64-3 Year Plan I Dividend92 11.0975
64-3 Year Plan K Cumulative
94 11.7414
64-3 Year Plan K Dividend92 11.0351
64-367 Days Plan A Cumulative
96 10.9585
64-367 Days Plan A Dividend
94 10.9585
64-367 Days Plan B Cumulative
96 10.9646
64-367 Days Plan B Dividend
94 10.9646
64-367 Days Plan C Cumulative
96 10.9669
64-367 Days Plan C Dividend
94 10.9669
96 10.9656
94 10.9656
64-367 Days Plan G Cumulative
96 10.9094
64-367 Days Plan G Dividend
94 10.9094
64-367 Days Plan J Cumulative
96 10.9072
64-367 Days Plan J Dividend
94 10.9072
64-367 Days Plan L Cumulative
96 10.8839
64-367 Days Plan L Dividend
94 10.8839
65-3 Year Plan A Cumulative
94 11.6903
65-3 Year Plan A Dividend92 11.0292
65-366 Days Plan I - Direct
112Plan
10.8608
- Cumulative
110Plan
10.8608
- Dividend
65-366 Days Plan I - Regular
113 10.8589
Plan - Cumulative
111 10.8589
Plan - Dividend
65-367 Days Plan B Cumulative
96 10.8637
65-367 Days Plan B Dividend
94 10.8637
65-367 Days Plan H Cumulative
96 10.8829
102
104
102
104
102
102
100
102
100
102
100
102
100
102
100
102
100
102
100
102
100
104
102
104
102
104
102
104
102
104
102
104
102
104
102
102
100
102
100
102
100
104
102
104
102
104
102
104
102
104
102
104
102
104
102
102
100
120
118
121
119
104
102
104
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
107
109
107
109
107
107
105
107
105
107
105
107
105
107
105
107
105
107
105
107
105
109
107
109
107
109
107
109
107
109
107
109
107
109
107
107
105
107
105
107
105
109
107
109
107
109
107
109
107
109
107
109
107
109
107
107
105
125
123
126
124
109
107
109
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
65-367 Days Plan H Dividend

94 10.8829
102
96 11.1882
104
94 11.1882
102
65-502 Days Plan C Cumulative
96 11.2244
104
65-502 Days Plan C Dividend
94 11.2244
102
65-505 Days Plan J - Direct
112Plan
11.2176
- Cumulative 120
110Plan
11.2176
- Dividend
118
65-505 Days Plan J - Regular
113 11.2053
111 11.2053
Plan - Dividend
119
66-366 Days Plan D - Direct
112 Plan
10.9256
- Cumulative 120
110 Plan
10.9256
- Dividend
118
66-366 Days Plan D - Regular
113 10.9158
Plan - Cumulative121
111 10.9158
Plan - Dividend 119
66-366 Days Plan F - Direct
112 Plan
10.9433
- Cumulative 120
110 Plan
10.9433
- Dividend
118
66-366 Days Plan F - Regular
113 10.9379
111 10.9379
Plan - Dividend 119
66-366 Days Plan H - Direct
112 Plan
10.9221
- Cumulative 120
110 Plan
10.9221
- Dividend
118
66-366 Days Plan H - Regular
113 10.9097
111 10.9097
Plan - Dividend 119
66-368 Days Plan B - Direct
112 Plan
10.9395
- Cumulative 120
110 Plan
10.9395
- Dividend
118
66-368 Days Plan B - Regular
113 10.9291
111 10.9291
Plan - Dividend 119
66-404 Days Plan L - Direct
112 Plan
10.9904
- Cumulative 120
66-404 Days Plan L - Regular
113 10.9780
111 10.9780
Plan - Dividend 119
112Plan
11.0283
- Cumulative 120
110Plan
11.0283
- Dividend
118
113 11.0172
111 11.0172
Plan - Dividend
119
66-405 Days Plan K - Direct
112 Plan
11.0287
- Cumulative 120
110 Plan
11.0287
- Dividend
118
66-405 Days Plan K - Regular
113 11.0158
111 11.0158
Plan - Dividend 119
66-407 Days Plan C - Direct
112 Plan
11.0434
- Cumulative 120
110 Plan
11.0434
- Dividend
118
66-407 Days Plan C - Regular
113 11.0336
111 11.0336
Plan - Dividend 119
112Plan
11.0397
- Cumulative 120
110Plan
11.0397
- Dividend
118
113 11.0295
111 11.0295
Plan - Dividend
119
66-412 Days Plan E - Direct
112 Plan
11.0552
- Cumulative 120
66-412 Days Plan E - Regular
113 11.0450
111 11.0450
Plan - Dividend 119
66-420 Days Plan A - Direct
112 Plan
11.0470
- Cumulative 120
110 Plan
11.0470
- Dividend
118
66-420 Days Plan A - Regular
113 11.0431
111 11.0431
Plan - Dividend 119
67-3 Year Plan F - Direct110
Plan11.3198
- Cumulative
118
67-3 Year Plan F - Direct108
Plan11.1329
- Dividend
116
67-3 Year Plan F - Regular
111
Plan
11.2773
- Cumulative
119
67-3 Year Plan F - Regular
109
Plan
11.0909
- Dividend
117
112 Plan
10.8852
- Cumulative 120
110 Plan
10.8852
- Dividend
118
113 10.8741
111 10.8741
Plan - Dividend 119
112 Plan
10.8731
- Cumulative 120
110 Plan
10.8731
- Dividend
118
113 10.8590
111 10.8590
Plan - Dividend 119
67-366 Days Plan G - Direct
112 Plan
10.8743
- Cumulative 120
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
21.8316
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
107
109
107
109
107
125
123
126
124
125
123
126
127
125
123
126
124
125
123
126
124
125
123
126
124
125
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
126
124
125
123
126
124
123
121
124
122
125
123
126
124
125
123
126
124
125
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
67-366 Days Plan G - Regular

113 10.8687
111 10.8687
Plan - Dividend 119
112Plan
10.8350
- Cumulative 120
110Plan
10.8350
- Dividend
118
113 10.8240
111 10.8240
Plan - Dividend
119
112 Plan
10.8871
- Cumulative 120
110 Plan
10.8871
- Dividend
118
113 10.8759
111 10.8759
Plan - Dividend 119
112 Plan
10.8947
- Cumulative 120
113 10.8800
111 10.8800
Plan - Dividend 119
112 Plan
10.9103
- Cumulative 120
110 Plan
10.9103
- Dividend
118
113 10.8994
111 10.8994
Plan - Dividend 119
112 Plan
11.3292
- Cumulative 120
110 Plan
11.1624
- Dividend
118
113 11.2916
111 11.1258
Plan - Dividend 119
112 Plan
11.1896
- Cumulative 120
110 Plan
11.1058
- Dividend
118
113 11.1524
111 11.0687
Plan - Dividend 119
112 Plan
10.8346
- Cumulative 120
110 Plan
10.8346
- Dividend
118
113 10.8299
111 10.8299
Plan - Dividend 119
112 Plan
11.1131
- Cumulative 120
110 Plan
10.9484
- Dividend
118
113 11.1055
111 10.9427
Plan - Dividend 119
112 Plan
10.8411
- Cumulative 120
110 Plan
10.8411
- Dividend
118
113 10.8363
111 10.8363
Plan - Dividend 119
112Plan
11.1532
- Cumulative 120
110Plan
11.0110
- Dividend
118
113 11.1352
111 11.0844
Plan - Dividend
119
112 Plan
11.1442
- Cumulative 120
110 Plan
10.9978
- Dividend
118
113 11.1364
111 10.9914
Plan - Dividend 119
112 Plan
11.2183
- Cumulative 120
110 Plan
10.2604
- Dividend
118
113 11.1870
111 10.2559
Plan - Dividend 119
112 Plan
11.1041
- Cumulative 120
110 Plan
10.2873
- Dividend
118
113 11.0784
111 10.2620
Plan - Dividend 119
112 Plan
11.0317
- Cumulative 120
110 Plan
10.1604
- Dividend
118
113 11.0074
111 10.1567
Plan - Dividend 119
112 Plan
11.1460
- Cumulative 120
113 11.1138
112Plan
11.2153
- Cumulative 120
113 11.1831
111 11.1831
Plan - Dividend
119
113 11.1053
111 10.1484
Plan - Dividend
119
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
126
124
125
123
126
124
125
123
126
124
125
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
126
125
126
124
126
124
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series

114 11.0270
112 10.1468
Plan - Dividend 120
113 11.2797
114 11.1999
112 10.3540
Plan - Dividend 120
113 11.2881
114 11.2100
Plan - Cumulative
122
112 10.3367
Plan - Dividend 120
113 11.1173
111 10.2218
Plan - Dividend
119
114 11.0502
112 10.2193
Plan - Dividend 120
112 Plan
10.6357
- Cumulative 120
110 Plan
10.6357
- Dividend
118
113 10.6294
111 10.6294
Plan - Dividend 119
112 Plan
11.1443
- Cumulative 120
110 Plan
11.0047
- Dividend
118
113 11.1363
111 10.9978
Plan - Dividend 119
112 Plan
11.1319
- Cumulative 120
110 Plan
11.0432
- Dividend
118
113 11.1146
111 10.0801
Plan - Dividend 119
112Plan
11.1148
- Cumulative 120
110Plan
11.0712
- Dividend
118
113 11.1087
111 10.0393
Plan - Dividend
119
112 Plan
11.0856
- Cumulative 120
110 Plan
11.0635
- Dividend
118
113 11.0621
111 10.0203
Plan - Dividend 119
112 Plan
11.1514
- Cumulative 120
113 11.1282
111 11.1282
Plan - Dividend 119
112 Plan
11.2355
- Cumulative 120
110 Plan
10.3609
- Dividend
118
113 11.2054
111 10.3564
Plan - Dividend 119
112 Plan
11.1600
- Cumulative 120
113 11.1290
111 10.2421
Plan - Dividend 119
113 10.9875
111 10.9875
Plan - Dividend
119
114 10.9137
Plan - Cumulative
122
112 10.9137
Plan - Dividend 120
70-1285 Days Plan T - Direct
113 10.9513
111 10.5416
Plan - Dividend
119
70-1285 Days Plan T - Regular
114 10.9185
112 10.5088
Plan - Dividend 120
112 Plan
11.0446
- Cumulative 120
113 11.0389
111 10.0195
Plan - Dividend 119
112Plan
10.9467
- Cumulative 120
110Plan
10.9467
- Dividend
118
113 10.9413
111 10.9413
Plan - Dividend
119
112 Plan
11.0288
- Cumulative 120
110 Plan
10.0025
- Dividend
118
113 11.0233
111 10.0029
Plan - Dividend 119
70-367 Days Plan N - Direct
112 Plan
10.8602
- Cumulative 120
110 Plan
10.8602
- Dividend
118
70-367 Days Plan N - Regular
113 10.8550
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
127
125
126
127
125
126
127
125
126
124
127
125
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
126
124
125
123
126
124
125
126
124
126
124
127
125
126
124
127
125
125
126
124
125
123
126
124
125
123
126
124
125
123
126
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series

111 10.8550
Plan - Dividend 119
112Plan
10.9667
- Cumulative 120
110Plan
10.9667
- Dividend
118
113 10.9394
111 10.9394
Plan - Dividend
119
112 Plan
10.9386
- Cumulative 120
110 Plan
10.9386
- Dividend
118
113 10.9332
111 10.9332
Plan - Dividend 119
70-368 Days Plan M - Direct
112 Plan
10.8857
- Cumulative 120
110 Plan
10.8856
- Dividend
118
70-368 Days Plan M - Regular
113 10.8805
111 10.8805
Plan - Dividend 119
112 Plan
11.0612
- Cumulative 120
110 Plan
11.0491
- Dividend
118
113 11.0332
111 10.0110
Plan - Dividend 119
70-369 Days Plan O - Direct
112 Plan
10.8527
- Cumulative 120
110 Plan
10.8527
- Dividend
118
70-369 Days Plan O - Regular
113 10.8476
111 10.8476
Plan - Dividend 119
112 Plan
10.9159
- Cumulative 120
110 Plan
10.9159
- Dividend
118
113 10.9106
111 10.9106
Plan - Dividend 119
70-540 Days Plan S - Direct
112 Plan
10.8637
- Cumulative 120
110 Plan
10.8637
- Dividend
118
70-540 Days Plan S - Regular
113 10.8441
111 10.8441
Plan - Dividend 119
112 Plan
11.0209
- Cumulative 120
110 Plan
11.0209
- Dividend
118
113 10.9659
111 10.9659
Plan - Dividend 119
112 Plan
11.0780
- Cumulative 120
113 11.0498
111 11.0498
Plan - Dividend 119
112 Plan
11.0044
- Cumulative 120
110 Plan
11.0043
- Dividend
118
113 10.9504
111 10.9504
Plan - Dividend 119
70-745 Days Plan P - Direct
112 Plan
10.8950
- Cumulative 120
70-745 Days Plan P - Regular
113 10.8699
111 10.8699
Plan - Dividend 119
113 10.8069
111 10.3478
Plan - Dividend 119
114 10.7592
Plan - Cumulative
122
112 10.3313
Plan - Dividend 120
112 Plan
10.7269
- Cumulative 120
110 Plan
10.7269
- Dividend
118
113 10.7102
111 10.7102
Plan - Dividend 119
112 Plan
10.7896
- Cumulative 120
110 Plan
10.7896
- Dividend
118
113 10.7803
111 10.7803
Plan - Dividend 119
112 Plan
10.7011
- Cumulative 120
110 Plan
10.7011
- Dividend
118
113 10.6931
111 10.6931
Plan - Dividend 119
112 Plan
10.7555
- Cumulative 120
110 Plan
10.7555
- Dividend
118
113 10.7523
111 10.7523
Plan - Dividend 119
112 Plan
10.7339
- Cumulative 120
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
124
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
126
124
125
123
126
124
125
126
124
126
124
127
125
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series

110 Plan
10.7339
- Dividend
118
113 10.7297
111 10.7296
Plan - Dividend 119
112 Plan
10.6917
- Cumulative 120
110 Plan
10.6917
- Dividend
118
113 10.6760
111 10.6759
Plan - Dividend 119
112 Plan
10.7113
- Cumulative 120
110 Plan
10.7113
- Dividend
118
113 10.6845
111 10.6845
Plan - Dividend 119
112 Plan
10.7423
- Cumulative 120
110 Plan
10.7423
- Dividend
118
113 10.7135
111 10.7135
Plan - Dividend 119
112 Plan
10.7936
- Cumulative 120
110 Plan
10.7936
- Dividend
118
113 10.7761
111 10.7761
Plan - Dividend 119
72-1075 Days Plan Q - Direct
113 10.6904
72-1075 Days Plan Q - Direct
111 10.2005
Plan - Dividend 119
72-1075 Days Plan Q - Regular
114 10.6511
Plan - Cumulative
122
72-1075 Days Plan Q - Regular
112 10.1957
Plan - Dividend 120
113 10.7392
111 10.2931
Plan - Dividend
119
114 10.6969
112 10.2916
Plan - Dividend 120
112 Plan
10.6271
- Cumulative 120
110 Plan
10.6271
- Dividend
118
113 10.6128
111 10.6128
Plan - Dividend 119
112Plan
10.6212
- Cumulative 120
110Plan
10.6212
- Dividend
118
113 10.6133
111 10.6133
Plan - Dividend
119
112 Plan
10.6015
- Cumulative 120
110 Plan
10.6015
- Dividend
118
113 10.5930
111 10.5930
Plan - Dividend 119
112 Plan
10.5961
- Cumulative 120
110 Plan
10.5961
- Dividend
118
113 10.5898
111 10.5897
Plan - Dividend 119
112 Plan
10.5673
- Cumulative 120
110 Plan
10.5673
- Dividend
118
113 10.5613
111 10.5613
Plan - Dividend 119
72-367 Days Plan R - Direct
112 Plan
10.5873
- Cumulative 120
110 Plan
10.5873
- Dividend
118
72-367 Days Plan R - Regular
113 10.5842
111 10.5842
Plan - Dividend 119
112 Plan
10.6444
- Cumulative 120
110 Plan
10.6444
- Dividend
118
113 10.6295
111 10.6295
Plan - Dividend 119
112 Plan
10.6324
- Cumulative 120
110 Plan
10.2473
- Dividend
118
113 10.6190
111 10.2382
Plan - Dividend 119
112 Plan
10.5996
- Cumulative 120
110 Plan
10.5996
- Dividend
118
113 10.5721
111 10.5721
Plan - Dividend 119
112 Plan
10.6242
- Cumulative 120
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
126
124
127
125
126
124
127
125
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series
Plan-Series

110 Plan
10.6242
- Dividend
118
113 10.6182
111 10.6182
Plan - Dividend 119
112 Plan
10.5903
- Cumulative 120
110 Plan
10.5903
- Dividend
118
113 10.5515
111 10.5515
Plan - Dividend 119
112 Plan
10.6100
- Cumulative 120
113 10.5816
111 10.0802
Plan - Dividend 119
112 Plan
10.6180
- Cumulative 120
110 Plan
10.6181
- Dividend
118
113 10.5888
111 10.5888
Plan - Dividend 119
112Plan
10.6329
- Cumulative 120
110Plan
10.6329
- Dividend
118
113 10.6060
111 10.6060
Plan - Dividend
119
112 Plan
10.6425
- Cumulative 120
113 10.6179
111 10.6179
Plan - Dividend 119
112 Plan
10.6686
- Cumulative 120
113 10.6428
111 10.6428
Plan - Dividend 119
112 Plan
10.6771
- Cumulative 120
110 Plan
10.1856
- Dividend
118
113 10.6355
111 10.1795
Plan - Dividend 119
112 Plan
10.7881
- Cumulative 120
110 Plan
10.3012
- Dividend
118
113 10.7495
111 10.2934
Plan - Dividend 119
113 10.5184
111 10.5184
Plan - Dividend
119
114 10.4880
112 10.4880
Plan - Dividend 120
113 10.5783
111 10.5783
Plan - Dividend
119
114 10.5677
112 10.5677
Plan - Dividend 120
112 Plan
10.5696
- Cumulative 120
110 Plan
10.5696
- Dividend
118
113 10.5618
111 10.5618
Plan - Dividend 119
112 Plan
10.5497
- Cumulative 120
110 Plan
10.5497
- Dividend
118
113 10.5440
111 10.5440
Plan - Dividend 119
112 Plan
10.5110
- Cumulative 120
110 Plan
10.5110
- Dividend
118
113 10.5053
111 10.5053
Plan - Dividend 119
112 Plan
10.4585
- Cumulative 120
113 10.4533
111 10.4533
Plan - Dividend 119
112 Plan
10.4392
- Cumulative 120
113 10.4367
111 10.4367
Plan - Dividend 119
112 Plan
10.5058
- Cumulative 120
110 Plan
10.5058
- Dividend
118
113 10.4987
111 10.4987
Plan - Dividend 119
73-369 Days Plan P- Direct
111Plan
10.4400
- Cumulative 119
73-369 Days Plan P- Direct
109Plan
10.4400
- Dividend
117
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
123
126
124
125
123
126
124
125
126
124
125
123
126
124
125
123
126
124
125
126
124
125
126
124
125
123
126
124
125
123
126
124
126
124
127
125
126
124
127
125
125
123
126
124
125
123
126
124
125
123
126
124
125
126
124
125
126
124
125
123
126
124
124
122
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Plan-Series 73-369 Days Plan P- Regular

112 10.4349
Plan-Series 73-369 Days Plan P- Regular
110 10.4349
Plan - Dividend
118 N.A.
Plan-Series 73-369 Days Plan S- Direct
111Plan
10.4271
Plan-Series 73-369 Days Plan S- Direct
109Plan
10.4271
- Dividend
117 N.A.
Plan-Series 73-369 Days Plan S- Regular
112 10.4223
Plan-Series 73-369 Days Plan S- Regular
110 10.4223
Plan - Dividend
118 N.A.
Plan-Series 73-369 Days Plan T - Direct
112 Plan
10.4253
Plan-Series 73-369 Days Plan T - Direct
110 Plan
10.4253
- Dividend
118 N.A.
Plan-Series 73-369 Days Plan T - Regular
113 10.4181
Plan-Series 73-369 Days Plan T - Regular
111 10.4181
Plan-Series 73-376 Days Plan Q - Direct
112 Plan
10.4361
Plan-Series 73-376 Days Plan Q - Regular
113 10.4311
Plan-Series 73-376 Days Plan Q - Regular
111 10.4311
Plan-Series 73-378 Days Plan N - Direct
112 Plan
10.4599
Plan-Series 73-378 Days Plan N - Regular
113 10.4391
Plan-Series 73-378 Days Plan N - Regular
111 10.4391
Plan-Series 73-378 Days Plan O - Direct
112 Plan
10.4498
Plan-Series 73-378 Days Plan O - Direct
110 Plan
10.4498
- Dividend
118 N.A.
Plan-Series 73-378 Days Plan O - Regular
113 10.4371
Plan-Series 73-378 Days Plan O - Regular
111 10.4371
Plan-Series 73-383 Days Plan K - Direct
112 Plan
10.4721
Plan-Series 73-383 Days Plan K - Direct
110 Plan
10.4722
- Dividend
118 N.A.
Plan-Series 73-383 Days Plan K - Regular
113 10.4590
Plan-Series 73-383 Days Plan K - Regular
111 10.4590
Plan-Series 73-390 Days Plan I - Direct
112Plan
10.4956
Plan-Series 73-390 Days Plan I - Direct
110Plan
10.4956
- Dividend
118 N.A.
Plan-Series 73-390 Days Plan I - Regular
113 10.4717
Plan-Series 73-390 Days Plan I - Regular
111 10.4717
Plan - Dividend
119 N.A.
Plan-Series 73-391 Days Plan G - Direct
112 Plan
10.5109
110 Plan
10.5109
- Dividend
118 N.A.
Plan-Series 73-391 Days Plan G - Regular
113 10.4862
111 10.4862
Plan-Series 73-392 Days Plan F - Direct
112 Plan
10.5254
Plan-Series 73-392 Days Plan F - Direct
110 Plan
10.5254
- Dividend
118 N.A.
Plan-Series 73-392 Days Plan F - Regular
113 10.5115
Plan-Series 73-392 Days Plan F - Regular
111 10.5115
112 Plan
10.5558
113 10.5245
111 10.5245
Plan-Series 73-830 Days Plan J - Direct
112Plan
10.5448
Plan-Series 73-830 Days Plan J - Direct
110Plan
10.5448
- Dividend
118 N.A.
Plan-Series 73-830 Days Plan J - Regular
113 10.5138
Plan-Series 73-830 Days Plan J - Regular
111 10.5138
Plan - Dividend
119 N.A.
Plan -Series 74 -368 Days Plan R Direct
117 Plan
10.2308
Cumulative Option
125 N.A.
Plan -Series 74 -368 Days Plan R Direct
115 Plan
10.2308
Dividend Option
123 N.A.
Plan -Series 74 -368 Days Plan R Regular
118 10.2293
126 N.A.
Plan-Series 74-368 Days Plan R Regular
114 Plan
10.2293
Dividend Option
122 N.A.
Plan - Series 74 - 370 Days Plan Q Regular
120 10.2331
Plan Cumulative 128
Option
N.A.
Plan - Series 74 -370 Days Plan Q Direct
118 10.2346
126 N.A.
Plan -Series 74 -370 Days Plan Q Direct
115 Plan
10.2346
Dividend Option
123 N.A.
Plan -Series 74 -370 Days Plan Q Regular
116 10.2331
124 N.A.
113 10.4131
111 10.4131
114 10.3907
Plan - Cumulative
122 N.A.
112 10.3907
Plan - Series 74 - 1092 Days Plan P Direct
118 10.2508
126 N.A.
Plan - Series 74 - 1092 Days Plan P Direct
120 10.2508
Plan-Cumulative Option
128 N.A.
Plan - Series 74 - 1092 Days Plan P Regular
121 10.2398
Plan Cumulative129
Option
N.A.
Plan - Series 74 - 1092 Days Plan P Regular
119 10.2398
127 N.A.
112 Plan
10.3869
113 10.3805
111 10.3805
Plan-Series 74-367 Days Plan D - Direct
112 Plan
10.3594
Plan-Series 74-367 Days Plan D - Direct
110 Plan
10.3594
- Dividend
118 N.A.
125
123
124
122
125
123
125
123
126
124
125
126
124
125
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
123
126
124
125
126
124
125
123
126
124
130
128
131
127
133
131
128
129
126
124
127
125
131
133
134
132
125
126
124
125
123
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Fixed Maturity Plan-Series 74-367 Days Plan D - Regular

113 10.3574
Fixed Maturity Plan-Series 74-367 Days Plan D - Regular
111 10.3574
Fixed Maturity Plan Series 74 368 Days Plan H Direct
115
Plan
10.3511
Cumulative Option
123 N.A.
Fixed Maturity Plan Series 74 368 Days Plan H Regular
116 Plan
10.3472
Cumulative Option
124 N.A.
Fixed Maturity Plan Series 74 368 Days Plan H Regular
114 Plan
10.3472
Dividend Option
122 N.A.
Fixed Maturity Plan -Series 74 -368 Days Plan J Direct
115Plan
10.3003
Fixed Maturity Plan -Series 74 -368 Days Plan J Direct
117Plan-Cumulative
10.3003
Option
125 N.A.
Fixed Maturity Plan -Series 74 -368 Days Plan J Regular
118 10.2968
126 N.A.
Fixed Maturity Plan -Series 74 -368 Days Plan J Regular
116 10.2968
124 N.A.
Fixed Maturity Plan-Series 74-369 Days Plan B - Direct
112 Plan
10.3789
Fixed Maturity Plan-Series 74-369 Days Plan B - Direct
110 Plan
10.3789
- Dividend
118 N.A.
Fixed Maturity Plan-Series 74-369 Days Plan B - Regular
113 10.3726
Fixed Maturity Plan-Series 74-369 Days Plan B - Regular
111 10.3726
Fixed Maturity Plan-Series 74-369 Days Plan F - Direct
112 Plan
10.3649
Fixed Maturity Plan-Series 74-369 Days Plan F - Regular
113 10.3608
Fixed Maturity Plan-Series 74-369 Days Plan F - Regular
111 10.3609
Fixed Maturity Plan -Series 74 -369 Days Plan I Direct
115Plan
10.3292
Fixed Maturity Plan -Series 74 -369 Days Plan I Regular
118 10.3255
126 N.A.
Fixed Maturity Plan -Series 74 -369 Days Plan I Regular
116 10.3255
124 N.A.
Fixed Maturity Plan -Series 74-369 Days Plan I Direct
116Plan
10.3292
Cumulative Option
124 N.A.
Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct
117 10.2735
125 N.A.
Fixed Maturity Plan - Series 74 - 369 Days Plan K Regular
120 10.2702
Plan-Cumulative 128
Option
N.A.
Fixed Maturity Plan -Series 74 - 369 Days Plan K Regular
117 10.2702
125 N.A.
Fixed Maturity Plan -Series 74 -369 Days Plan K Direct
117 Plan
10.2735
Cumulative Option
125 N.A.
Fixed Maturity Plan -Series 74 -369 Days Plan L Direct
117Plan
10.2586
Cumulative Option
125 N.A.
Fixed Maturity Plan -Series 74 -369 Days Plan L Regular
118 10.2571
126 N.A.
Fixed Maturity Plan -Series 74 -369 Days Plan L Regular
116 10.2571
124 N.A.
Fixed Maturity Plan-Series 74- 369 Days Plan L Direct
114Plan
10.2586
Fixed Maturity Plan-Series 74-370 Days Plan A - Direct
112 Plan
10.4024
Fixed Maturity Plan-Series 74-370 Days Plan A - Direct
110 Plan
10.4024
- Dividend
118 N.A.
Fixed Maturity Plan-Series 74-370 Days Plan A - Regular
113 10.3980
Fixed Maturity Plan-Series 74-370 Days Plan A - Regular
111 10.3980
Fixed Maturity Plan -Series 74 -370 Days Plan S Direct
117 Plan
10.2068
Cumulative Option
125 N.A.
Fixed Maturity Plan -Series 74 -370 Days Plan S Direct
115 Plan
10.2068
Dividend Option
123 N.A.
Fixed Maturity Plan -Series 74 -370 Days Plan S Regular
118 10.2055
126 N.A.
Fixed Maturity Plan -Series 74 -370 Days Plan S Regular
116 10.2055
124 N.A.
FMP series 33 - Plan A - Retail Cumulative Option
78 11.8433
86 11.8433
FMP series 33 - Plan A - Retail Dividend Option
76 11.8433
84 11.8433
FMP series 34 - 1 Year Plan B - Institutional Dividend90
Option
10.2038
98 10.2038
FMP series 34 - 1 Year Plan B - Institutional Growth Option
88 11.1250
96 11.1250
FMP series 34 - 1 Year Plan B - Retail Dividend Option
83 10.2039
91 10.2039
FMP series 34 - 1 Year Plan B - Retail Growth Option81 11.0914
89 11.0914
FMP series 34 - 15 Mths Plan - Institutional Growth Option
87 11.2995
95 11.0735
FMP series 34 - 15 Mths Plan - Retail Dividend Option82 11.1808
90 11.1808
FMP series 34 - 15 Mths Plan - Retail Growth Option 80 11.2567
88 11.2567
87 11.2141
95 10.9898
90 10.8779
88 10.9517
FMP series 34 - 17 Mths Plan - Institutional Dividend 89
Option
11.1266
97 11.1266
87 11.1985
95 11.1985
90 11.0765
88 11.1364
87 11.2616
95 11.0364
90 10.9412
88 10.9893
FMP series 35 - 1 Year Plan - Institutional Dividend Option
88 11.0433
96 11.0433
FMP series 35 - 1 Year Plan - Institutional Growth Option
86 11.0433
94 11.0433
FMP series 35 - 1 Year Plan - Retail Dividend Option 81 11.0099
89 11.0099
FMP series 35 - 1 Year Plan - Retail Growth Option 79 11.0099
87 11.0099
FMP series 35 - 13 Mths Plan A - Retail Dividend Option
84 11.1674
92 11.1674
FMP series 35 - 13 Mths Plan A - Retail Growth Option
82 11.1674
90 11.1674
FMP series 35 - 13 Mths Plan B - Institutional Growth89
Option
11.1622
97 11.1622
FMP series 35 - 13 Mths Plan B - Retail Dividend Option
84 11.1253
92 11.1253
FMP series 35 - 13 Mths Plan B - Retail Growth Option
82 11.1253
90 11.1253
126
124
128
129
127
128
130
131
129
125
123
126
124
125
126
124
128
131
129
129
130
133
130
130
130
131
129
127
125
123
126
124
130
128
131
129
94
92
106
104
99
97
103
98
96
103
98
96
105
103
98
96
103
98
96
104
102
97
95
100
98
105
100
98
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
36
36
36
36
36
37
37
37
37
37
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
18 Mths Plan A - Retail Dividend Option

84 10.1337
18 Mths Plan A - Retail Growth Option
82 11.5827
18 Mths Plan B - Institutional Growth89
Option
11.5661
18 Mths Plan B - Retail Dividend Option
84 10.2520
18 Mths Plan B - Retail Growth Option
82 11.4636
1 Year Plan A - Retail Dividend Option
83 11.0115
1 Year Plan A - Retail Growth Option81 11.0115
14 Mths Plan - Institutional Growth Option
87 11.2508
14 Mths Plan - Retail Dividend Option82 11.2111
14 Mths Plan - Retail Growth Option 80 11.2111
1 Year Plan A - Institutional Dividend90
Option
11.0544
1 Year Plan A - Institutional Growth Option
88 11.0544
1 Year Plan A - Retail Dividend Option
83 11.0238
1 Year Plan A - Retail Growth Option81 11.0238
1 Year Plan B - Institutional Growth Option
88 10.7900
1 Year Plan B - Retail Dividend Option
83 10.7527
1 Year Plan B - Retail Growth Option81 10.7527
1 Year Plan C - Institutional Growth Option
88 10.8872
1 Year Plan C - Retail Dividend Option
83 10.8429
1 Year Plan C - Retail Growth Option81 10.8429
1 Year Plan D - Institutional Dividend90
Option
10.1403
1 Year Plan D - Institutional Growth Option
88 10.9344
1 Year Plan D - Retail Dividend Option
83 10.1356
1 Year Plan D - Retail Growth Option81 10.8834
2 Years Plan - Retail Growth Option 80 11.7436
2 Years Plan Retail Dividend Option 80 10.0808
16 Weeks Plan A - Retail Dividend Option
85 10.0564
16 Weeks Plan A - Retail Growth Option
83 10.3042
18 Mths Plan A - Institutional Growth89
Option
11.5783
84 11.5317
18 Mths Plan A - Retail Growth Option
82 11.5317
18 Mths Plan B - Institutional Dividend
91 Option
11.3350
18 Mths Plan B - Institutional Growth89
Option
11.3350
84 11.2684
82 11.2684
84 10.0839
82 11.7440
83 10.2070
3 Mths Plan B - Retail Growth Option81 10.2070
3 Mths Plan C - Retail Dividend Option
83 10.2228
3 Mths Plan C - Retail Growth Option81 10.2228
83 10.2026
6 Mths Plan A - Retail Growth Option81 10.4829
87 11.0864
87 11.2186
87 11.2495
87 11.3056
18 Mths Plan - Institutional Dividend 89
Option
11.3680
87 11.3680
19 Mths Plan - Institutional Dividend 89
Option
11.4906
87 11.4906
19 Mths Plan - Institutional I - Growth
91Option
11.4906
92
90
97
92
90
91
89
95
90
88
98
96
91
89
96
91
89
96
91
89
98
96
91
89
88
88
93
91
97
92
90
99
97
92
90
92
90
91
89
91
89
91
89
95
90
88
95
90
88
95
90
88
95
90
88
97
95
90
88
97
95
99
90
88
10.1337
11.5827
11.5661
10.2520
11.4636
11.0115
11.0115
11.2508
11.2111
11.2111
11.0544
11.0544
11.0238
11.0238
10.7900
10.7527
10.7527
10.6695
10.6260
10.6260
9.9375
10.7157
9.9329
10.6657
11.7436
10.0808
10.0061
10.2527
11.5783
11.5317
11.5317
11.3350
11.3350
11.2684
11.2684
10.0839
11.7440
10.1560
10.1560
10.2228
10.2228
10.2026
10.4829
11.0864
11.0183
11.0183
11.2186
11.1653
11.1653
11.2495
11.1627
11.1627
11.0795
11.0108
11.0108
11.3680
11.3680
11.2837
11.2837
11.4906
11.4906
11.4906
11.3944
11.3944
100
98
105
100
98
99
97
103
98
96
106
104
99
97
104
99
97
104
99
97
105
104
98
97
96
96
101
99
105
100
98
107
105
100
98
100
98
99
97
99
97
99
97
103
98
96
103
98
96
103
98
96
103
98
96
105
103
98
96
105
103
107
98
96
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
FMP series 42 - 13 Mths Plan A - Institutional Growth89

Option
11.0046
84 10.9401
82 10.9401
FMP series 42 - 13 Mths Plan B - Institutional Dividend
91 Option
10.2693
Option
11.0198
82 10.9528
FMP series 42 - 13 Mths Plan C - Institutional Growth89
Option
10.9604
FMP series 42 - 13 Mths Plan C - Retail Dividend Option
84 10.9062
FMP series 42 - 13 Mths Plan C - Retail Growth Option
82 10.9062
FMP series 42 - 13 Mths Plan D - Institutional Dividend
91 Option
10.9812
FMP series 42 - 13 Mths Plan D - Institutional Growth89
Option
10.9812
FMP series 42 - 13 Mths Plan D - Retail Dividend Option
84 10.9505
FMP series 42 - 13 Mths Plan D - Retail Growth Option
82 10.9505
FMP series 42 - 16 Mths Plan - Institutional Dividend 89
Option
0.0000
87 11.2172
83 10.1517
FMP series 42 - 3 Mths Plan A - Retail Growth Option81 10.2448
83 10.2535
FMP series 42 - 3 Mths Plan B - Retail Growth Option81 10.2535
83 10.2695
FMP series 42 - 3 Mths Plan C - Retail Growth Option81 10.2695
Option
11.0847
84 11.0217
82 11.0217
Option
11.0875
84 11.0875
82 11.0875
FMP series 43 - 13 Mths Plan C - Institutional Dividend
91 Option
10.1176
FMP series 43 - 13 Mths Plan C - Institutional Growth89
Option
11.0446
84 11.0446
FMP series 43 - 13 Mths Plan C - Retail Growth Option
82 11.0446
FMP series 43 - 13 Mths Plan D - Retail Growth Option
82 11.0452
Option
11.0599
84 11.0206
82 11.0206
Option
11.1048
82 11.0818
FMP series 43 - 3 Mths Plus Plan - Retail Dividend Option
86 10.2934
FMP series 43 - 3 Mths Plus Plan - Retail Growth Option
84 10.2934
83 10.0860
FMP series 44 - 1 Mths Plan D - Retail Growth Option81 10.0860
FMP series 44 - 1 Year Plan A - Institutional Growth Option
88 10.9455
FMP series 44 - 1 Year Plan A - Retail Dividend Option
83 10.9102
FMP series 44 - 1 Year Plan A - Retail Growth Option81 10.9102
FMP series 44 - 1 Year Plan B - Institutional Dividend90
Option
0
FMP series 44 - 1 Year Plan B - Institutional Growth Option
88 10.9407
FMP series 44 - 1 Year Plan B - Retail Dividend Option
83 10.9067
FMP series 44 - 1 Year Plan B - Retail Growth Option81 10.9067
87 11.2800
FMP series 44 - 18 Mths Plan - Institutional Growth 80 11.9320
FMP series 44 - 18 Mths Plan - Retail Dividend
75 11.7694
FMP series 44 - 18 Mths Plan - Retail Growth
73 11.7694
83 10.2110
FMP series 44 - 3 Mths Plan A - Retail Growth Option81 10.2110
83 10.2368
FMP series 44 - 3 Mths Plan D - Retail Growth Option81 10.2368
Growth Fund - Series 2 Direct Dividend
78 11.18
Growth Fund - Series 2 Regular Dividend
79 11.16
97
92
90
99
97
90
97
92
90
99
97
92
90
96
95
90
88
90
88
91
89
91
89
91
89
97
92
90
97
92
90
99
97
92
90
90
97
92
90
97
90
94
92
91
89
96
91
89
92
96
91
89
95
90
88
88
83
81
91
89
91
89
84
85
10.9496
10.8854
10.8854
10.2180
10.9647
10.8980
10.9604
10.9062
10.9062
10.9812
10.9812
10.9505
10.9505
0.0000
11.2172
10.1721
11.1450
11.8887
11.8887
10.1009
10.1936
10.2022
10.2022
10.0641
10.0641
11.0847
11.0217
11.0217
11.0875
11.0875
11.0875
9.9152
11.0446
11.0446
11.0446
11.0452
11.0599
11.0206
11.0206
11.1048
11.0818
10.0875
10.0875
9.9851
9.9851
10.9455
10.9102
10.9102
0
10.9407
10.9067
10.9067
11.2800
11.2499
11.2499
11.9320
11.7694
11.7694
10.1089
10.1089
10.1344
10.1344
N.A.
N.A.
105
100
98
107
105
98
105
100
98
107
105
100
98
103
103
98
96
98
96
99
97
99
97
99
97
105
100
98
105
100
98
106
105
100
98
98
105
100
98
105
98
102
100
98
96
104
99
97
94
104
99
97
103
98
96
96
91
89
99
97
99
97
89
90
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Growth Fund- Series 1 Direct Dividend

77 11.48
83
Growth Fund- Series 1 Regular Dividend
78 11.44
84
Multiple Yield Fund - Series 2 - Plan A - Cumulative 92 14.9842
100
Multiple Yield Fund - Series 2 - Plan A - Dividend
90 12.6749
98
Multiple Yield Fund - Series 2 - Plan C - Cumulative 92 15.1636
100
Multiple Yield Fund - Series 2 - Plan C - Dividend
90 12.8006
98
Multiple Yield Fund - Series 2 - Plan D - Cumulative 92 14.4901
100
Multiple Yield Fund - Series 2 - Plan D - Dividend
90 12.7726
98
Multiple Yield Fund - Series 2 - Plan E - Cumulative 92 14.7951
100
Multiple Yield Fund - Series 2 - Plan E - Dividend
90 13.7587
98
Multiple Yield Fund - Series 2 - Plan F - Cumulative 92 15.3970
100
Multiple Yield Fund - Series 2 - Plan F - Dividend
90 14.4406
98
Multiple Yield Fund - Series 3 - Plan A - Direct Plan 106
- Cumulative
13.0194
114
Multiple Yield Fund - Series 3 - Plan A - Direct Plan 104
- Dividend
12.8413
112
Multiple Yield Fund - Series 3 - Plan A - Regular Plan
107
- Cumulative
12.8051
115
Multiple Yield Fund - Series 3 - Plan A - Regular Plan
105
- Dividend
12.6296
113
Multiple Yield Fund - Series 3 - Plan B - Direct Plan 106
- Cumulative
12.6037
114
Multiple Yield Fund - Series 3 - Plan B - Direct Plan 104
- Dividend
12.5500
112
Multiple Yield Fund - Series 3 - Plan B - Regular Plan
107
- Cumulative
12.3972
115
Multiple Yield Fund - Series 3 - Plan B - Regular Plan
105
- Dividend
12.3436
113
Multiple Yield Fund - Series 3 - Plan C - Direct Plan 106
- Cumulative
12.2140
114
Multiple Yield Fund - Series 3 - Plan C - Direct Plan 104
- Dividend
12.1608
112
Multiple Yield Fund - Series 3 - Plan C - Regular Plan
107
- Cumulative
12.0152
115
Multiple Yield Fund - Series 3 - Plan C - Regular Plan
105
- Dividend
11.9621
113
Multiple Yield Fund - Series 3 - Plan D - Direct Plan 106
- Cumulative
12.0135
114
Multiple Yield Fund - Series 3 - Plan D - Direct Plan 104
- Dividend
11.9603
112
Multiple Yield Fund - Series 3 - Plan D - Regular Plan
107
- Cumulative
11.8176
115
Multiple Yield Fund - Series 3 - Plan D - Regular Plan
105
- Dividend
11.7646
113
Multiple Yield Fund - Series 4 - 1100 Days - Plan C 118
- Direct
12.2942
Plan - Cumulative
126
- Direct
11.4571
Plan - Dividend 124
- Regular
12.1110
Plan - Cumulative
127
- Regular
11.2759
Plan - Dividend
125
Multiple Yield Fund - Series 4 - 1100 Days - Plan E -118
Direct
12.5283
Plan - Cumulative
126
Direct
12.4749
Plan - Dividend 124
Regular
12.3506
Plan - Cumulative
127
Regular
12.2974
Plan - Dividend
125
Multiple Yield Fund - Series 4 - 1825 Days - Plan A 118
- Direct
12.8621
Plan - Cumulative
126
- Direct
11.7895
Plan - Dividend 124
- Regular
12.6614
Plan - Cumulative
127
- Regular
11.6987
Plan - Dividend
125
Multiple Yield Fund - Series 4 - 1825 Days - Plan B 118
- Direct
12.9385
Plan - Cumulative
126
- Direct
11.8797
Plan - Dividend 124
- Regular
12.7202
Plan - Cumulative
127
- Regular
11.6642
Plan - Dividend
125
Multiple Yield Fund - Series 4 - 1825 Days - Plan D 118
- Direct
12.9394
Plan - Cumulative
126
- Direct
11.8790
Plan - Dividend 124
- Regular
12.7318
Plan - Cumulative
127
- Regular
11.7797
Plan - Dividend
125
- Direct
12.4539
Plan - Cumulative
126
- Direct
12.4539
Plan - Dividend 124
- Regular
12.2525
Plan - Cumulative
127
- Regular
12.2525
Plan - Dividend
125
- Direct
11.6115
Plan - Cumulative
126
- Direct
11.5588
Plan - Dividend 124
- Regular
11.4667
Plan - Cumulative
127
- Regular
11.4142
Plan - Dividend
125
- Direct
11.6764
Plan - Cumulative
126
- Direct
11.0359
Plan - Dividend 124
- Regular
11.5618
Plan - Cumulative
127
- Regular
11.0150
Plan - Dividend
125
- Direct
12.0094
Plan - Cumulative
126
- Regular
11.8731
Plan - Cumulative
127
- Regular
11.5300
Plan - Dividend
125
- Direct
11.4488
Plan - Cumulative
126
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
88
89
105
103
105
103
105
103
105
103
105
103
119
117
120
118
119
117
120
118
119
117
120
118
119
117
120
118
131
129
132
130
131
129
132
130
131
129
132
130
131
129
132
130
131
129
132
130
131
129
132
130
131
129
132
130
131
129
132
130
131
132
130
131
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential

- Regular
11.3416
Plan - Cumulative
127 N.A.
- Regular
10.8338
Plan - Dividend
125 N.A.
Direct
11.0640
Plan - Cumulative
126 N.A.
Direct
11.0640
Regular
10.9850
Plan - Cumulative
127 N.A.
Regular
10.9850
Plan - Dividend
125 N.A.
- Direct
11.1920
Plan - Cumulative
126 N.A.
- Direct
11.1920
- Regular
11.1075
Plan - Cumulative
127 N.A.
- Regular
11.1075
Plan - Dividend
125 N.A.
- Direct
11.4193
Plan - Cumulative
126 N.A.
- Direct
11.4178
- Regular
11.3227
Plan - Cumulative
127 N.A.
- Regular
11.3227
Plan - Dividend
125 N.A.
Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct
119 10.3920
127 N.A.
Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct
117 10.3920
125 N.A.
Multiple Yield Fund - Series 7 - 1825 Days Plan B Regular
120 10.3614
128 N.A.
Multiple Yield Fund - Series 7 - 1825 Days Plan B Regular
118 10.3614
126 N.A.
Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct
119 10.0585
127 N.A.
Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct
117 10.0585
125 N.A.
Multiple Yield Fund - Series 7 - 1825 Days Plan C Regular
120 10.0563
128 N.A.
Multiple Yield Fund - Series 7 - 1825 Days Plan C Regular
118 10.0563
126 N.A.
Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct
119 11.0816
127 N.A.
Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct
118 11.0815
Plan- Dividend Option
126 N.A.
Multiple Yield Fund - Series 6 - 1825 Days Plan D Regular
120 11.0050
128 N.A.
Multiple Yield Fund - Series 6 - 1825 Days Plan D Regular
118 11.0050
126 N.A.
Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct
119 10.7175
127 N.A.
Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct
118 10.7175
Plan- Dividend Option
126 N.A.
Multiple Yield Fund - Series 6 - 1100 Days Plan F Regular
120 10.6602
128 N.A.
Multiple Yield Fund - Series 6 - 1100 Days Plan F Regular
118 10.6602
126 N.A.
Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct
119 10.4246
127 N.A.
Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct
117 10.4246
125 N.A.
Multiple Yield Fund - Series 7 - 1100 Days Plan A Regular
120 10.3798
128 N.A.
Multiple Yield Fund - Series 7 - 1100 Days Plan A Regular
118 10.3798
126 N.A.
Multiple Yield Fund-Plan A Cumulative
77 14.1052
85 N.A.
Multiple Yield Fund-Plan A Dividend
75 11.8646
83 N.A.
Multiple Yield Fund-Plan B Cumulative
77 13.8699
85 N.A.
Multiple Yield Fund-Plan B Dividend
75 11.8511
83 N.A.
Multiple Yield Fund-Plan C Cumulative
77 14.5415
85 N.A.
Multiple Yield Fund-Plan C Dividend
75 12.2210
83 N.A.
Multiple Yield Fund-Plan D Cumulative
77 14.9714
85 N.A.
Multiple Yield Fund-Plan D Dividend
75 12.2907
83 N.A.
Multiple Yield Fund-Plan E Cumulative
77 15.0629
85 N.A.
Multiple Yield Fund-Plan E Dividend
75 12.8183
83 N.A.
Real Estate Securities Fund - Institutional Growth
79 11.4499
87 11.4499
Real Estate Securities Fund - Retail Dividend
74 11.2596
82 11.2596
Real Estate Securities Fund - Retail Growth
72 11.2596
80 11.2596
Value Fund - Series 1 - Direct Dividend
79 14.98
85 N.A.
Value Fund - Series 1 - Regular Dividend
80 14.80
86 N.A.
79 14.63
85 N.A.
80 14.47
86 N.A.
79 14.30
85 N.A.
80 14.21
86 N.A.
Value Fund - Series 5 Direct Plan Cumulative Option 91 10.09
97 N.A.
Value Fund - Series 5 Direct Plan Dividend Option 89 10.09
95 N.A.
Value Fund - Series 5 Regular Plan Cumulative Option
92 10.09
98 N.A.
Value Fund - Series 5 Regular Plan Dividend Option 90 10.09
96 N.A.
Value Fund - Series 4 Direct Plan Cumulative Option 91 15.49
97 N.A.
Value Fund - Series 4 Direct Plan Dividend
82 15.49
88 N.A.
Value Fund - Series 4 Regular Plan Cumulative Option
92 15.44
98 N.A.
Value Fund - Series 4 Regular Plan Dividend
83 15.44
89 N.A.
132
130
131
129
132
130
131
129
132
130
131
129
132
130
132
130
133
131
132
130
133
131
132
131
133
131
132
131
133
131
132
130
133
131
90
88
90
88
90
88
90
88
90
88
95
90
88
90
91
90
91
90
91
102
100
103
101
102
93
103
94
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
FMP - Series III - 366 days (September 2013) - M Dividend Direct

92 0.0000
FMP - Series III - 366 days (September 2013) - M Dividend Regular
93 10.8384
FMP - Series III - 366 days (September 2013) - M Growth Direct90 10.8569
FMP - Series III - 366 days (September 2013) - M Growth Regular
91 10.8384
FMP - Series III - 368 days (September 2013) - K - Growth Direct
92 11.0452
FMP - Series III - 368 days (September 2013) - K - Growth Regular
93 11.0181
FMP - Series III - 368 days (September 2013) - K- Dividend Direct
93 0.0000
FMP - Series III - 368 days (September 2013) - K- Dividend Regular
94 10.0085
FMP - Series III - 368 days (September 2013) - K-Dividend Direct
92 0.0000
FMP - Series III - 368 days (September 2013) - K-Dividend Regular
93 10.0043
FMP - Series III - 368 days (September 2013) - K-Growth Direct90 11.0404
FMP - Series III - 368 days (September 2013) - K-Growth Regular
91 11.0134
FMP - Series III - 564 days (September 2013) - L Dividend Direct
92 0.0000
FMP - Series III - 564 days (September 2013) - L Dividend Regular
93 10.9650
FMP - Series III - 564 days (September 2013) - L Growth Direct90 11.0187
FMP - Series III - 564 days (September 2013) - L Growth Regular
91 10.9650
FMP - Series IV - 518 Days (January 2014) - B Dividend Direct 89 10.6421
FMP - Series IV - 518 Days (January 2014) - B Dividend Regular90 10.6104
FMP - Series IV - 518 Days (January 2014) - B Growth Direct 87 10.6421
FMP - Series IV - 518 Days (January 2014) - B Growth Regular 88 10.6104
FMP - Series IV - 366 Days (February 2014) - E Dividend Direct90 0.0000
FMP - Series IV - 366 Days (February 2014) - E Dividend Regular
91 10.5543
FMP - Series IV - 366 Days (February 2014) - E Growth Direct 88 10.5572
FMP - Series IV - 366 Days (February 2014) - E Growth Regular89 10.5543
FMP - Series IV - 368 Days (February 2014) - C Dividend Direct90 10.5913
FMP - Series IV - 368 Days (February 2014) - C Dividend Regular
91 0.0000
FMP - Series IV - 368 Days (February 2014) - C Growth Direct 88 10.5913
FMP - Series IV - 368 Days (February 2014) - C Growth Regular89 10.5726
FMP - Series IV - 376 Days (March 2014) - L Dividend Direct
87 10.4451
FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 88 10.4350
FMP - Series IV - 376 Days (March 2014) - L Growth Direct
85 10.4451
FMP - Series IV - 376 Days (March 2014) - L Growth Regular 86 10.4350
FMP - Series IV - 387 Days (March 2014) - G Dividend Direct 87 10.5009
FMP - Series IV - 387 Days (March 2014) - G Dividend Regular 88 10.4981
FMP - Series IV - 387 Days (March 2014) - G Growth Direct
85 10.5009
FMP - Series IV - 387 Days (March 2014) - G Growth Regular 86 10.4981
FMP - Series IV - 542 Days (February 2014) - F Dividend Direct90 0.0000
FMP - Series IV - 542 Days (February 2014) - F Dividend Regular
91 10.5019
FMP - Series IV - 542 Days (February 2014) - F Growth Direct 88 10.5266
FMP - Series IV - 542 Days (February 2014) - F Growth Regular89 10.5019
FMP Series III 494 Days (December 2013)- O Dividend Direct 86 0.0000
FMP Series III 494 Days (December 2013)- O Dividend Regular 87 10.6949
FMP Series III 494 Days (December 2013)- O Growth Direct
84 10.7243
FMP Series III 494 Days (December 2013)- O Growth Regular 85 10.6949
FMP-Series III-24 Months (July 2013) - F- Dividend Direct
85 11.1833
FMP-Series III-24 Months (July 2013) - F- Dividend Regular
86 11.1463
FMP-Series III-24 Months (July 2013) - F- Growth Direct
83 11.1833
FMP-Series III-24 Months (July 2013) - F- Growth Regular
84 11.1463
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
EOS 2 ( 3 years) - Direct Plan_Dividend

EOS 2 ( 3 years) - Regular Plan_Dividend
EO S3 ( 21 Months)_Direct Plan_Dividend
EO S3 ( 21 Months)_Regular Plan_Dividend
FMP 3YS5(1096 Days) - Dividend
FMP 3YS5(1096 Days) - Growth
FMP 3YS5(1096 Days) - Quarterly Dividend
FTP SERIES I (36 Months) - Dividend
FTP SERIES I (36 Months) - Growth
FTP SERIES I (36 Months) - Monthly Dividend
FTP SERIES I (36 Months)- Half Yearly Dividend
FTP SERIES I(36 Months) - Quarterly Dividend
FTP SERIES - 2 (36 Months) - Dividend
67
68
67
68
58
56
68
63
61
71
74
72
65
13.9368
13.8088
13.5470
13.4383
10.0425
13.0052
10.4841
10.0427
11.9295
10.5630
10.5932
10.3890
10.5757
99
101
98
99
100
101
100
102
99
101
98
99
99
101
98
99
97
98
95
96
97
99
96
97
98
98
96
97
95
96
93
94
95
96
93
94
97
99
96
97
93
95
92
93
93
94
91
92
0.0000
10.8384
10.8569
10.8384
11.0452
11.0181
0.0000
10.0085
0.0000
10.0043
11.0404
11.0134
0.0000
10.9650
11.0187
10.9650
10.6421
10.6104
10.6421
10.6104
0.0000
10.5543
10.5572
10.5543
10.5913
0.0000
10.5913
10.5726
10.4451
10.4350
10.4451
10.4350
10.5009
10.4981
10.5009
10.4981
0.0000
10.5019
10.5266
10.5019
0.0000
10.6949
10.7243
10.6949
11.1833
11.1463
11.1833
11.1463
106
109
106
107
108
109
107
110
106
109
106
107
106
109
106
107
105
106
103
104
104
107
104
105
106
105
104
105
103
104
101
102
103
104
101
102
104
107
104
105
100
103
100
101
101
102
99
100
75
76
75
76
66
64
76
71
69
79
82
80
73
13.9368
13.8088
13.5470
13.4383
10.0425
13.0052
10.4841
10.0427
11.9295
10.5630
10.5932
10.3890
10.5757
83
84
83
84
74
72
84
79
77
87
90
88
81
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
FTP SERIES - 2 (36 Months) - Growth

63
FTP SERIES - 2 (36 Months) - Monthly Dividend
73
FTP SERIES - 2 (36 Months) - Quarterly Dividend
75
FTP SERIES - 2 (36 Months)- Half Yearly Dividend
76
FTP S4 (36 Months) -Dividend
56
FTP S4 (36 Months) -Growth
54
FTP S4 (36 Months)-Half Yearly Dividend
67
FTP S4 (36 Months)-Monthly Dividend
63
FTP S4 (36 Months)-Quarterly Dividend
65
FTP SERIES-9(410 Days) -Direct Plan- Growth
60
FTP SERIES-9(410 Days) -Regular Plan- Growth
61
FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 75
FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend
73
FTP-Series 10(404 Days)- Direct Plan-Growth
71
FTP-Series 10(404 Days)- Regular Plan-Growth
72
FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend
86
FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend
84
FTP SERIES -11(397 Days) -Direct Plan-Growth
72
FTP SERIES -11(397 Days) -Regular Plan-Growth
73
FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 87
FTP S-14(399 Days) -Direct Plan-Growth
66
FTP S-14(399 Days) -Regular Plan-Growth
67
FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend
81
FTP - Series 20(366 Days)-Direct Plan-Growth
61
FTP - Series 20(366 Days)-Regular Plan-Growth
62
FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 76
FTP - Series 20(366 Days)-Regular Plan-Periodic Dividend
73
FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend
74
FTP - Series 21(727 Days)- Direct Plan-Growth
62
FTP - Series 21(727 Days)- Regular Plan-Growth
63
FTP - Series 21(727 Days)- Regular Plan-Half Yearly Dividend 77
FTP - Series 21(727 Days)- Regular Plan-Periodic Dividend
74
FTP - Series 21(727 Days)- Regular Plan-Quarterly Dividend
75
FTP - Series 23 (732 Days) -Direct Plan_Growth
64
FTP - Series 23 (732 Days) -Regular Plan_Periodic Dividend
75
FTP - Series 23 (732 Days) -Regular Plan_Quarterly Dividend 76
FTP - Series 23 (732 Days)-Regular Plan_Growth
63
FTP-S 24 (729 days) -Direct Plan_Periodic Dividend
78
FTP-S 24 (729 days) -Regular Plan_Growth
68
FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend
82
FTP-S 24 (729 days) -Regular Plan_Periodic Dividend
79
FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend
80
FTP-S 24(729 days) -Direct Plan_Growth
66
FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend
83
FTP -S 25 (729 days)_Direct Plan_Growth
67
FTP -S 25 (729 days)_Regular Plan_Growth
68
FTP - S 26 (652 days) _Direct Plan Growth
58
FTP - S 26 (652 days) _Regular Plan Growth
59
FTP - S 26 (652 days) _Regular Plan Half yearly Dividend
73
FTP - S 26 (652 days)_Regular Plan Quarterly Dividend
70
FTP - S 27 (728 days)_Direct Plan Growth
68
FTP - S 27 (728 days)_Direct Plan Quarterly Dividend
80
FTP - S 27 (728 days)_Regular Plan Growth
69
FTP - S 27 (728 days)_Regular Plan Half yearly Dividend
83
FTP - S 27 (728 days)_Regular Plan Periodic Dividend
80
FTP - S 27 (728 days)Regular Plan Quarterly Dividend
80
FTP - Series 28 (1098 days) _Direct Plan_Growth
64
FTP - Series 28 (1098 days) _Regular Plan_Quarterly Dividend 77
FTP - Series 28 (1098 days)_Direct Plan_Haly Yearly Dividend 77
FTP - Series 28 (1098 days)_Regular Plan_Growth
64
FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend 78
FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend
75
FTP - Series 29 (640 days)_Regular Plan_Growth
63
FTP - Series 29 (640 days)_Regular Plan_Quarterly Dividend
75
11.9568
10.5038
10.3222
10.0585
10.0414
11.6440
10.6118
10.5840
10.4941
11.0418
11.0350
10.1696
10.2216
11.0454
11.0383
10.1656
10.2102
11.0238
11.0169
10.1656
11.0145
11.0052
10.1841
10.8397
10.8339
10.4016
10.8339
10.4739
11.0509
11.0246
10.5525
10.0444
10.4032
11.2261
10.1825
10.4672
11.1938
10.9980
11.1087
10.4881
10.9924
10.1082
11.1160
10.1067
11.1196
11.1125
11.2108
11.1763
10.6804
10.5507
11.1116
10.4241
11.0827
10.5565
10.0407
10.4157
11.3421
10.7381
10.0128
11.3026
10.8262
10.3301
11.1774
10.6205
71
81
83
84
64
62
75
71
73
68
69
83
81
79
80
94
92
80
81
95
74
75
89
69
70
84
81
82
70
71
85
82
83
72
83
84
71
86
76
90
87
88
74
91
75
76
66
67
81
78
76
88
77
91
88
88
72
85
85
72
86
83
71
83
11.9568
10.5038
10.3222
10.0585
10.0414
11.6440
10.6118
10.5840
10.4941
11.0418
11.0350
10.1696
10.2216
11.0454
11.0383
10.1656
10.2102
11.0238
11.0169
10.1656
11.0145
11.0052
10.1841
10.8397
10.8339
10.4016
10.8339
10.4739
11.0509
11.0246
10.5525
10.0444
10.4032
11.2261
10.1825
10.4672
11.1938
10.9980
11.1087
10.4881
10.9924
10.1082
11.1160
10.1067
11.1196
11.1125
11.2108
11.1763
10.6804
10.5507
11.1116
10.4241
11.0827
10.5565
10.0407
10.4157
11.3421
10.7381
10.0128
11.3026
10.8262
10.3301
11.1774
10.6205
79
89
91
92
72
70
83
79
81
76
77
91
89
87
88
102
100
88
89
103
82
83
97
77
78
92
89
90
78
79
93
90
91
80
91
92
79
94
84
98
95
96
82
99
83
84
74
75
89
86
84
96
85
99
96
96
80
93
93
80
94
91
79
91
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
FTP
- Series 29(640 days)_Direct Plan_Growth

- Series 31 (729 days)_Direct Plan_Growth
- Series 31 (729 days)_Regular Plan_Dividend
- Series 31 (729 days)_Regular Plan_Growth
- Series 31 (729 days)_Regular Plan_Half yearly Dividend
- Series 31 (729 days)_Regular Plan_Periodic Dividend
- Series 31 (729 days)_Regular Plan_Quarterly Dividend
- Series 32 (729 days)_Direct Plan_Half yearly Dividend
- Series 32 (729 days)_Direct Plan_Quarterly Dividend
- Series 33 (729 days)_Direct Plan_Periodic Dividend
- Series 33 (729 days)_Direct Plan_Quarterly Dividend
- Series 34 (728 days) _Regular Plan_Quarterly Dividend
- Series 35 (732 days)-Direct Plan_Growth
- Series 35 (732 days)-Direct Plan_Half Yearly Dividend
- Series 35 (732 days)-Direct Plan_Quarterly Dividend
- Series 35 (732 days)-Regular Plan_Growth
- Series 35 (732 days)-Regular Plan_Half Yearly Dividend
- Series 35 (732 days)-Regular Plan_Quarterly Dividend
- Series 39 (591 days)- Direct Plan_Growth
- Series 39 (591 days)- Direct Plan_Quarterly Dividend
- Series 39 (591 days)- Regular Plan_Growth
- Series 39(591 days)- Regular Plan_Half Yearly Dividend
- S 40 (368 days)-Direct Plan-Quarterly Dividend
- S 40 (368 days) -Direct Plan-Growth
- S 40 (368 days)-Direct Plan-Periodic Dividend
- S 40 (368 days)-Regular Plan-Growth
- S 40 (368 days)-Regular Plan-Half Yearly Dividend
- S 40 (368 days)-Regular Plan-Quarterly Dividend
-S 41 (608 days)- Direct Plan_Growth
-S 41 (608 days)- Regular Plan_Growth
-S 41 (608 days)- Regular Plan_Quarterly Dividend
-S 42 (369 days)-Direct Plan_Growth
-S 42 (369 days)-Regular Plan_Half Yearly Dividend
-S 42 (369 days)-Regular Plan_Quarterly Dividend
-S 42(369 days) -Regular Plan_Growth
-S 44 (367 days)_Direct Plan_Growth
-S 44 (367 days)_Direct Plan_Half Yearly Dividend
-S 44 (367 days)_Regular Plan_Growth
-S 44 (367 days)_Regular Plan_Half Yearly Dividend
-S 44 (367 days)_Regular Plan_Quarterly Dividend
- Series 48 (540 days)_Direct Plan_Half Yearly Dividend
- Series 48 (540 days)_Regular Plan_HAlf Yearly Dividend
- Series 48 (540 days)_Regular Plan_Quaterly Dividend
S 49 (368 Days)_Direct Plan_Growth
S 49 (368 Days)_Direct Plan_Quaterly Dividend
S 49 (368 Days)_Regular Plan_Growth
S 49 (368 Days)_Regular Plan_Half Yearly Dividend
S 49 (368 Days)_Regular Plan_Quaterly Dividend
S-50 (368 Days)_Direct Plan_Growth
S-50 (368 Days)_Direct Plan_Periodic Dividend
S-50 (368 Days)_Direct Plan_Quaterly Dividend
S-50 (368 Days)_Regular Plan_Growth
61
62
65
63
77
74
75
73
87
85
74
86
73
84
85
74
88
86
76
62
63
77
62
76
74
63
77
75
74
86
75
88
70
58
68
58
72
70
57
58
70
57
71
69
57
56
70
57
71
69
62
76
63
77
74
55
66
56
70
67
55
66
66
56
11.2130
11.1180
0.0000
11.1120
10.6124
10.0393
10.4833
11.0259
10.5840
10.4140
10.9977
10.4046
11.0380
10.0368
10.4790
11.0099
10.5180
10.4684
10.4464
11.0292
11.0015
10.5220
10.9631
10.5577
10.4040
10.9090
10.5288
10.3745
10.9865
10.3652
10.9435
10.5574
10.3640
10.9265
10.0447
10.8741
10.5241
10.3362
10.8871
10.8564
10.2959
10.8638
10.5216
10.3147
10.8124
10.8273
10.5532
10.8224
10.5520
10.3321
10.8486
10.5654
10.8422
10.5611
10.3388
10.7636
10.3345
10.7461
10.5467
10.3267
10.7410
10.0456
10.2930
10.7242
69
70
72
71
85
82
83
81
95
93
82
94
81
92
93
82
96
94
84
70
71
85
70
84
82
71
85
83
82
94
83
96
78
66
76
66
80
78
65
66
78
65
79
77
65
64
78
65
79
77
70
84
71
85
82
63
74
64
78
75
63
74
74
64
11.2130
11.1180
0.0000
11.1120
10.6124
10.0393
10.4833
11.0259
10.5840
10.4140
10.9977
10.4046
11.0380
10.0368
10.4790
11.0099
10.5180
10.4684
10.4464
11.0292
11.0015
10.5220
10.9631
10.5577
10.4040
10.9090
10.5288
10.3745
10.9865
10.3652
10.9435
10.5574
10.3640
10.9265
10.0447
10.8741
10.5241
10.3362
10.8871
10.8564
10.2959
10.8638
10.5216
10.3147
10.8124
10.8273
10.5532
10.8224
10.5520
10.3321
10.8486
10.5654
10.8422
10.5611
10.3388
10.7636
10.3345
10.7461
10.5467
10.3267
10.7410
10.0456
10.2930
10.7242
77
78
79
79
93
90
91
89
103
101
90
102
89
100
101
90
104
102
92
78
79
93
78
92
90
79
93
91
90
102
91
104
86
74
84
74
88
86
73
74
86
73
87
85
73
72
86
73
87
85
78
92
79
93
90
71
82
72
86
83
71
82
82
72
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
FTP S-50 (368 Days)_Regular Plan_Quaterly Dividend

FTP S-50(368 Days)_Regular Plan_Half Yearly Dividend
FTP S -51(521 Days)_Direct Plan_Growth
FTP S -51(521 Days)_Direct Plan_Half Yearly Dividend
FTP S -51(521 Days)_Direct Plan_Periodic Dividend
FTP S -51(521 Days)_Regular Plan_Growth
FTP S -51(521 Days)_Regular Plan_Half Yearly Dividend
FTP S -51(521 Days)_Regular Plan_Quaterly Dividend
FTP S52(369 Days)_Direct Plan_Growth
FTP S52(369 Days)_Regular Plan_Growth
FTP S52(369 Days)_Regular Plan_Half Yearly Dividend
FTP S52(369 Days)_Regular Plan_Periodic Dividend
FTP S 57(503 Days)_Direct Plan_Growth
FTP S 57(503 Days)_Direct Plan_Half Yearly Dividend
FTP S 57(503 Days)_Regular Plan_Growth
FTP S 57(503 Days)_Regular Plan_Half Yearly Dividend
FTP S 57(503 Days)_Regular Plan_Quaterly Dividend
FTP S-59(370 Days)_Direct Plan_Half Yearly Dividend
FTP S-60(501 Days)_Regular Plan_Periodic Dividend
FTP -S 64(447 Days) -Direct Plan_Growth
FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend
FTP -S 64(447 Days) -Regular Plan_Growth
FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend
FTP-65(369 Days)_Direct Plan_Growth
FTP-65(369 Days)_Direct Plan_Periodic Dividend
FTP-65(369 Days)_Regular Plan_Growth
FTP-65(369 Days)_Regular Plan_Half Yearly Dividend
FTP-65(369 Days)_Regular Plan_Quaterly Dividend
FTP - S 66(440 Days)_Direct Plan_Growth
FTP - S 66(440 Days)_Regular Plan_Growth
FTP-S67 (368 Days)_Regular Plan_Growth
FTP-S67(368 Days)_Direct Plan_Growth
FTP-S67(368 Days)_Regular Plan_Periodic Dividend
FTP-S67(368 Days)_Regular Plan_Quaterly Dividend
FTP - S72 (419 Days)_Direct Plan_Growth
FTP - S72 (419 Days)_Regular Plan_Growth
FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend
FTP - S 73 (50 Days)_Direct Plan_Growth
FTP - S 73 (50 Days)_Direct Plan_Periodic Dividend
FTP - S 73 (50 Days)_Regular Plan_Growth
FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend
FTP -S74 (411 Days)-Direct Plan_Half Yearly Dividend
FTP -S74 (411 Days)-Regular Plan_Half Yearly Dividend
FTP -S74(411 Days) -Direct Plan_Growth
FTP -S74(411 Days) -Regular Plan_Growth
FTP -S74(411 Days) -Regular Plan_Periodic Dividend
FTP -S74(411 Days) -Regular Plan_Quarterly Dividend
FTP S-76(366 Days)_Direct Plan_Quarterly Dividend
67
69
55
69
66
56
70
67
53
54
68
65
54
55
54
68
55
69
66
54
68
65
55
54
55
69
66
66
54
55
69
66
56
68
57
69
52
63
53
67
64
56
57
66
64
76
76
67
68
82
67
78
68
79
80
81
66
67
78
79
65
66
65
77
10.2868
10.5564
10.7650
10.5645
10.0716
10.7412
10.5483
10.2679
10.7292
10.7103
10.5500
10.0456
10.7120
10.6957
10.7074
10.5615
10.6847
10.5446
10.2582
10.6696
10.5611
10.0438
10.6466
10.6829
10.6611
10.5448
10.0643
10.2591
10.6630
10.6307
10.5327
10.2566
10.6472
10.2781
10.6121
10.2629
10.6195
10.0496
10.5991
10.5453
10.2783
10.6303
10.6013
10.5676
10.6004
10.0482
10.2699
10.5979
10.5592
10.5223
10.1356
10.0799
10.1349
10.0794
10.5601
10.5318
10.5790
10.5495
10.0562
10.2725
10.5660
10.5371
10.5650
10.3109
75
77
63
77
74
64
78
75
61
62
76
73
62
63
62
76
63
77
74
62
76
73
63
62
63
77
74
74
62
63
77
74
64
76
65
77
60
71
61
75
72
64
65
74
72
84
84
75
76
90
75
86
76
87
88
89
74
75
86
87
73
74
73
85
10.2868
10.5564
10.7650
10.5645
10.0716
10.7412
10.5483
10.2679
10.7292
10.7103
10.5500
10.0456
10.7120
10.6957
10.7074
10.5615
10.6847
10.5446
10.2582
10.6696
10.5611
10.0438
10.6466
10.6829
10.6611
10.5448
10.0643
10.2591
10.6630
10.6307
10.5327
10.2566
10.6472
10.2781
10.6121
10.2629
10.6195
10.0496
10.5991
10.5453
10.2783
10.6303
10.6013
10.5676
10.6004
10.0482
10.2699
10.5979
10.5592
10.5223
10.1356
10.0799
10.1349
10.0794
10.5601
10.5318
10.5790
10.5495
10.0562
10.2725
10.5660
10.5371
10.5650
10.3109
83
85
71
85
82
72
86
83
69
70
84
81
70
71
70
84
71
85
82
70
84
81
71
70
71
85
82
82
70
71
85
82
72
84
73
85
68
79
69
83
80
72
73
82
80
92
92
83
84
98
83
94
84
95
96
97
82
83
94
95
81
82
81
93
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC

FTP S-76(366 Days)_Regular Plan_Quarterly Dividend
FTP S-81(368 Days)_Direct Plan_Quaterly Dividend
FTP S-81(368 Days)_Regular Plan_Periodic Dividened
FTP S -82(91 Days)_Direct Plan_Periodic Dividend
FTP S -82(91 Days)_Regular Plan_Periodic Dividend
FTP S-84(386 Days)_Direct Plan_Quaterly Dividend
FTP S-86(379 Days)_Direct Plan_Half Yearly Dividend
FTP-S 89(742 Days)_Direct Plan_Growth
FTP-S 89(742 Days)_Direct Plan_Periodic Dividend
FTP-S 89(742 Days)_Regular Plan_Growth
FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend
FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend
FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend
FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend
FTP S -90(728 Days)_Regular Plan_Periodic Dividend
FTP S -90(728 Days)_Regular Plan_Quaterly Dividend
FTP S -91(369 Days)_Direct Plan_ Growth
FTP S -91(369 Days)_Regular Plan_ Growth
FTP S -91(369 Days)_Regular Plan_ Half Yearly Dividend
FTP S -91(369 Days)_Regular Plan_ Periodic Dividend
FTP S -91(369 Days)_Regular Plan_ Quaterly Dividend
FTP-S 92(369Days)_Direct Plan_Growth
FTP-S 92(369Days)_Regular Plan_Growth
FTP-S 92(369Days)_Regular Plan_Periodic Dividend
FTP-S 92(369Days)_Regular Plan_Quarterly Dividend
FTP S - 93 (366 Days)_Regular Plan_Growth
FTP S -93 (366 Days) _Direct Plan_Half Yearly Dividend
FTP S- 93 (366 Days)_Regular Plan_Half Yearly Dividend
FTP S- 93 (366 Days)_Regular Plan_Quaterly Dividend
FTP S-93 (366 Days)_DIrect Plan_Growth
FTP S -97 (366 Days )_Direct Plan_Quaterly Dividend
FTP S -97 (366 Days) _Direct Plan_Growth
FTP S -97 (366 Days)_Direct Plan_Half Yearly Dividend
66
78
65
66
65
66
65
66
80
77
77
65
76
66
78
65
76
66
77
65
66
65
76
66
65
66
65
79
76
66
80
77
65
66
77
77
65
76
66
80
78
66
80
67
81
78
78
67
68
82
79
79
64
65
76
77
69
82
82
79
66
79
68
81
10.5592
10.3077
10.5463
10.5360
10.5150
10.4983
10.4984
10.4705
10.4704
10.0485
10.2408
10.5482
10.3009
10.5339
10.0647
10.2508
10.2508
10.2495
10.2495
10.5068
10.5014
10.5077
10.2533
10.4972
10.4859
10.4780
10.4791
10.4791
10.0462
10.4586
10.4586
10.0443
10.4469
10.4418
10.0411
10.2380
10.4974
10.1048
10.4726
10.4726
10.2837
10.4793
10.4792
10.4678
10.4678
10.1266
10.3120
10.3764
10.3675
10.3675
10.0420
10.2224
10.3338
10.3300
10.0421
10.2334
10.3100
10.3130
10.3100
10.2289
10.3136
10.2474
10.2489
10.2474
74
86
73
74
73
74
73
74
88
85
85
73
84
74
86
73
84
74
85
73
74
73
84
74
73
74
73
87
84
74
88
85
73
74
85
85
73
84
74
88
86
74
88
75
89
86
86
75
76
90
87
87
72
73
84
85
77
90
90
87
74
87
76
89
10.5592
10.3077
10.5463
10.5360
10.5150
10.4983
10.4984
10.4705
10.4704
10.0485
10.2408
10.5482
10.3009
10.5339
10.0647
10.2508
10.2508
10.2495
10.2495
10.5068
10.5014
10.5077
10.2533
10.4972
10.4859
10.4780
10.4791
10.4791
10.0462
10.4586
10.4586
10.0443
10.4469
10.4418
10.0411
10.2380
10.4974
10.1048
10.4726
10.4726
10.2837
10.4793
10.4792
10.4678
10.4678
10.1266
10.3120
10.3764
10.3675
10.3675
10.0420
10.2224
10.3338
10.3300
10.0421
10.2334
10.3100
10.3130
10.3100
10.2289
10.3136
10.2474
10.2489
10.2474
82
94
81
82
81
82
81
82
96
93
93
81
92
82
94
81
92
82
93
81
82
81
92
82
81
82
81
95
92
82
96
93
81
82
93
93
81
92
82
96
94
82
96
83
97
94
94
83
84
98
95
95
80
81
92
93
85
98
98
95
82
95
84
97
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
FTP S -97 (366 Days)_Regular Plan_Quaterly Dividend

FTP S-97 (366 Days)_Regular Plan_Growth
FTP S-97 (366 Days)_Regular Plan_Periodic Dividend
FTP S_99(368Days)_Direct_Growth
FTP S_99(368Days)_Direct_Periodic Dividend
FTP S_99(368Days)_Regular_Growth
FTP S_99(368Days)_Regular_Half Yearly Dividend
FTP S_99(368Days)_Regular_Periodic Dividend
FTP S_99(368Days)_Regular_Quarterly Dividend
Interval Fund - Series 4(90 Days)_Direct Plan_Dividend
Interval Fund - Series 4(90 Days)_Direct Plan_Growth
Interval Fund - Series 4(90 Days)_Regular Plan_Dividend
Interval Fund - Series 4(90 Days)_Regular Plan_Growth
YS Interval Fund - Series I -Direct Plan-Dividend
YS Interval Fund - Series I -Direct Plan-Growth
YS Interval Fund - Series I -Regular Plan-Dividend
YS Interval Fund - Series I -Regular Plan-Growth
YS Interval Fund - Series II-Direct Plan-Growth
YS Interval Fund - Series II-Regular Plan-Dividend
YS Interval Fund - Series II-Regular Plan-Growth
YS Interval Fund - Series III -Direct Plan-Dividend
YS Interval Fund - Series III -Direct Plan-Growth
YS Interval Fund - Series III -Regular Plan-Dividend
YS Interval Fund - Series III -Regular Plan-Growth
IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I
79
67
78
59
70
60
74
71
72
82
80
83
81
77
75
78
76
75
78
76
79
77
80
78
10.2443
10.2443
10.0440
10.2195
10.0436
10.2140
10.2139
10.0426
10.2140
10.0425
10.6051
10.0423
10.6000
10.0433
11.5400
10.0419
11.5117
11.5577
10.0572
11.5249
10.0610
11.5709
10.0603
11.5584
63 1029384.4252
87
75
86
67
78
68
82
79
80
90
88
91
89
85
83
86
84
83
86
84
87
85
88
86
10.2443
10.2443
10.0440
10.2195
10.0436
10.2140
10.2139
10.0426
10.2140
10.0425
10.6051
10.0423
10.6000
10.0433
11.5400
10.0419
11.5117
11.5577
10.0572
11.5249
10.0610
11.5709
10.0603
11.5584
76 1029384.4252
95
83
94
75
86
76
90
87
88
98
96
99
97
93
91
94
92
91
94
92
95
93
96
94
89
IIFL Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option

88 11.4209
IIFL Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option
89 11.4035
IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option
97 11.4035
96 11.4209
97 11.4035
105 11.4035
104
105
113
IL&FS
IL&FS
IL&FS
IL&FS
IL&FS
IL&FS
101
85
85
100
94
85
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
106
90
90
105
99
90
111 11.0027
112 10.9915
119
120
Infrastructure
Infrastructure
Infrastructure
Infrastructure
Infrastructure
Infrastructure
Debt
Debt
Debt
Debt
Debt
Debt
Fund
Fund
Fund
Fund
Fund
Fund
Series
Series
Series
Series
Series
Series
1A - Dividend payout option

1A - Growth
1C - Growth
1C- Dividend Payout Option
1B - Dividend Payout
1B - Growth
88
72
72
87
81
72
1038430.4212
1038430.4212
1043026.0851
1043026.0851
1045033.4335
1045033.4335
Indiabulls FMP Series III - 370 Days July 2013 (3) - Direct Plan - Growth
103 11.0027
Option
Indiabulls FMP Series III - 370 Days July 2013 (3) - Regular Plan - Growth
104 10.9915
Option
JM
JM
JM
JM
JM
JM
JM
JM
JM
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Series
Series
Series
Series
Series
Series
Series
Series
Series
XXIV - Plan A (JM FMF - XXIV - A) - 115

(Direct)
10.0000
Dividend Option
123
(Direct)
10.2616
Growth Option 121
Dividend
10.0000
Option
114
Growth
10.2591
Option
112
XXIV - Plan C (JM FMF - XXIV - C) - 102
(Direct)
10.5652
Growth option 110
XXIV - Plan C (JM FMF - XXIV - C) - Growth
93 10.5596
option
101
XXV - Plan A (JM FMF - XXV - A) - (Direct)
100 10.4411
Growth Option 108
XXV - Plan A (JM FMF - XXV - A) - Dividend
93 10.4336
Option
101
XXV - Plan A (JM FMF - XXV - A) - Growth
91 10.4336
Option
99
JPMorgan India Fixed Maturity Plan - Series 20 - Direct Plan - Dividend

101Option
11.2637
10.0000
10.2616
10.0000
10.2591
10.5652
10.5596
10.4411
10.4336
10.4336
131
129
122
120
118
109
116
109
107
109 11.2637
117
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
Kotak
Kotak
Kotak
Kotak
Kotak
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
FMP
FMP
FMP
FMP
FMP
Fixed Maturity Plan - Series 20 - Direct Plan - Growth99

Option
11.2637
Fixed Maturity Plan - Series 20 - Regular Plan - Dividend
102 11.1562
Option
100Option
11.1562
Option
11.1651
102 11.0842
Option
100Option
11.0842
Fixed Maturity Plan - Series 23 - Direct Plan - Dividend
101Option
11.1857
Option
11.1872
102 11.1643
Option
100Option
11.1643
90Option
10.9206
Option
10.921
91 10.8695
Option
89Option
10.8695
Fixed Maturity Plan - Series 302 - Dividend Option
88 11.0158
Fixed Maturity Plan - Series 302 - Growth Option
86 11.7303
Option
10.0512
102 10.0475
Option
100Option
10.0474
Fixed Maturity Plan - Series 502 - Dividend Option
88 11.0575
Fixed Maturity Plan - Series 502 - Growth Option
86 11.6471
Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option
97 11.2218
Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option
95 11.2265
Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option
98 11.2041
Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option
96 11.2041
Option
10.5979
102 10.5885
Option
100Option
10.5881
Option
10.592
102 10.5821
Option
100Option
10.5823
101Option
10.5636
Option
10.5636
100Option
10.5544
Option
10.5361
102 10.5283
Option
100Option
10.5273
Option
10.5934
102 10.5538
Option
Fixed Maturity Plan - Series 35 - RegularPlan - Growth
99Option
10.5538
Option
10.4284
102 10.3968
Option
100Option
10.3969
Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option
95 10.423
Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option
98 10.3994
Fixed Maturity Plan - Sr 37 - Regular Plan - Growth Option
96 10.3994
78 14.4049
76 14.4049
Hybrid Fund - Series 2 - Direct Plan - Dividend Option92 13.7819
Hybrid Fund - Series 2 - Direct Plan - Growth Option 90 13.7822
Hybrid Fund - Series 2 - Regular Plan - Dividend Option
93 13.4869
Hybrid Fund - Series 2 - Regular Plan - Growth Option91 13.4869
Income Fund - Series 301 - Dividend Option
80 11.4908
Income Fund - Series 301 - Growth Option
78 11.8756
Income Fund - Series 501 - Dividend Option
80 11.5096
Income Fund - Series 501 - Growth Option
78 11.8394
Series
Series
Series
Series
Series
105
105
105
105
106
Direct Dividend
Direct Growth
Dividend
Growth
Direct Dividend
48
46
41
39
48
10.1061
11.136
10.00005272
11.1246
10.00000021
107
110
108
107
110
108
109
107
110
108
98
95
99
97
96
94
107
110
108
96
94
105
103
106
104
107
110
108
106
110
108
109
107
108
107
110
108
107
110
107
107
110
108
102
106
104
86
84
100
98
101
99
88
86
88
86
56
53
53
47
60
11.2637
11.1562
11.1562
11.1651
11.0842
11.0842
11.1857
11.1872
11.1643
11.1643
10.9206
10.921
10.8695
10.8695
11.0158
11.7303
10.0512
10.0475
10.0474
11.0575
11.6471
11.2218
11.2265
11.2041
11.2041
10.5979
10.5885
10.5881
10.592
10.5821
10.5823
10.5636
10.5636
10.5544
10.5361
10.5283
10.5273
10.5934
10.5538
10.5538
10.4284
10.3968
10.3969
10.423
10.3994
10.3994
14.4049
14.4049
13.7819
13.7822
13.4869
13.4869
11.4908
11.8756
11.5096
11.8394
10.1061
11.136
10.00005272
11.1246
10.00000021
115
118
116
115
118
116
117
115
118
116
106
102
107
105
104
102
115
118
116
104
102
113
111
114
112
115
118
116
113
118
116
117
115
116
115
118
116
115
118
115
115
118
116
109
114
112
94
92
108
106
109
107
96
94
96
94
64
60
65
55
72
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
Series 106 Direct Growth

Series 106 Dividend
Series 106 Growth
Series 107 Direct Dividend
Series 107 Dividend
Series 107 Growth
Series 108 Dividend
Series 108 Growth
Series 109 Growth
Series 110 Dividend
Series 110 Growth
Series 111 Dividend
Series 111 Growth
Series 112 - Direct - Growth
Series 112 - Growth
Series 112 -Dividend
Series 113 (1094 Days) - Direct Dividend
Series 113 (1094 Days) - Direct Growth
Series 113 (1094 Days) - Dividend
Series 113 (1094 Days) - Growth
Series 116 (370 Days)- Dividend
series 122 (370 Days) - Direct Dividend
series 122 (370 Days) - Direct Growth
series 122 (370 Days) - Dividend
series 122 (370 Days) - Growth
46
41
39
48
46
41
39
46
41
39
48
46
39
48
46
41
39
46
41
39
50
41
42
63
60
55
53
61
59
54
52
61
59
54
52
61
59
52
53
61
59
54
52
61
59
54
52
61
59
54
52
61
59
54
52
59
54
52
61
59
54
52
59
54
11.1333
10.0000024
11.1231
10.1076
11.1225
10.1067
11.1064
11.2229
11.1719
11.1719
10
11.1009
11.0849
10.00007793
11.1063
10.0656
11.0565
11.1315
11.04359
11.1181
11.1035
11.0794
10.0445
11.2423
11.2423
11.1886
11.1886
11.06639798
11.1064
11.055996
11.0955
11.1204
11.1204
11.05176745
11.0688
11.0919
11.1112
11.1057
11.08650939
11.0804
11.0882
11.0365
11.0365
11.0384
11.0385
11.02156546
11.0245
11.0246
11.0246
11.0184
11.0189
10.9129
10.9129
10.8612
10.8612
10.8409
10.8293
10.8293
10.8713
10.8713
10.858
10.858
10.702
10.6811
54
52
47
56
54
49
47
54
49
47
51
54
47
60
54
49
47
54
50
47
58
49
50
71
68
63
61
73
67
64
60
69
67
66
60
69
67
60
65
69
67
62
60
69
67
66
60
69
67
62
60
69
67
62
60
67
62
60
69
67
61
59
66
62
11.1333
10.0000024
11.1231
10.1076
11.1225
10.1067
11.1064
11.2229
11.1719
11.1719
10
11.1009
11.0849
10.00007793
11.1063
10.0656
11.0565
11.1315
11.04359
11.1181
11.1035
11.0794
10.0445
11.2423
11.2423
11.1886
11.1886
11.06639798
11.1064
11.055996
11.0955
11.1204
11.1204
11.05176745
11.0688
11.0919
11.1112
11.1057
11.08650939
11.0804
11.0882
11.0365
11.0365
11.0384
11.0385
11.02156546
11.0245
11.0246
11.0246
11.0184
11.0189
10.9129
10.9129
10.8612
10.8612
10.8409
10.8293
10.8293
10.8713
10.8713
10.858
10.858
10.702
10.6811
62
63
55
64
62
57
55
62
57
55
54
62
55
72
62
57
55
62
59
55
66
57
58
79
76
71
69
85
75
74
68
77
75
78
68
77
75
68
77
77
75
70
68
77
75
78
68
77
75
70
68
77
75
70
68
75
70
68
77
75
68
66
73
70
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
128
129
129
129
131
131
131
132
132
132
132
133
133
135
135
136
136
136
137
137
137
137
138
138
138
139
139
139
140
140
140
140
141
141
141
141
142
142
142
143
143
143
144
144
144
145
145
145
145
146
146
146
147
147
147
148
148
148
149
149
149
150
150
150
(371 Days) - Growth

(371 Days) - Direct Growth
(371 Days) - Dividend
(371 Days) - Growth
(1061 Days) - Growth
(546 Days) - Direct Dividend
(546 Days) - Growth
(524 Days) - Growth
(455 Days) - Growth
(376 Days) - Growth
(371 Days) - Growth
(370 Days) - Growth
(371 Days) - Growth
(1095 Days) - Growth
(454 Days) - Growth
(420 Days) - Growth
(370 Days) - Growth
(371 Days) - Growth
(390 Days) - Growth
(388 Days) - Growth
(384 Days) - Growth
(388 Days) - Growth
(386 Days) - Growth
52
59
54
52
60
55
53
61
59
54
52
59
52
59
52
59
54
52
60
55
61
52
61
59
52
59
54
52
62
60
55
53
61
59
54
52
59
54
52
59
54
52
59
54
52
61
59
54
52
59
54
52
59
54
52
59
54
52
59
54
52
62
60
55
10.6811
10.6764
10.6601
10.6601
10.9448
10.9255
10.9255
10.6762
10.6738
10.644
10.644
10.6266
10.6058
10.6618
10.6384
10.5893
10.5766
10.5766
10.5895
10.577
10.5895
10.577
10.5772
10.5773
10.565
10.5751
10.5721
10.5721
10.6802
10.6802
10.6438
10.6438
10.5795
10.5795
10.5519
10.5519
10.5529
10.5264
10.5264
10.5627
10.5512
10.5512
10.5321
10.5293
10.5293
10.4956
10.4986
10.4848
10.4848
10.4858
10.4737
10.4722
10.4696
10.4564
10.4564
10.4462
10.4332
10.4333
10.4402
10.4274
10.4275
10.5365
10.5365
10.5209
60
67
62
60
68
63
61
69
67
61
59
67
60
67
60
67
62
60
68
62
69
59
69
67
59
67
62
60
70
68
63
61
69
67
62
60
67
62
60
67
62
60
67
62
60
69
67
62
60
67
62
60
67
62
60
67
62
60
67
62
60
70
68
63
10.6811
10.6764
10.6601
10.6601
10.9448
10.9255
10.9255
10.6762
10.6738
10.644
10.644
10.6266
10.6058
10.6618
10.6384
10.5893
10.5766
10.5766
10.5895
10.577
10.5895
10.577
10.5772
10.5773
10.565
10.5751
10.5721
10.5721
10.6802
10.6802
10.6438
10.6438
10.5795
10.5795
10.5519
10.5519
10.5529
10.5264
10.5264
10.5627
10.5512
10.5512
10.5321
10.5293
10.5293
10.4956
10.4986
10.4848
10.4848
10.4858
10.4737
10.4722
10.4696
10.4564
10.4564
10.4462
10.4332
10.4333
10.4402
10.4274
10.4275
10.5365
10.5365
10.5209
68
75
70
68
76
71
69
77
75
68
66
75
68
75
68
75
70
68
76
69
77
66
77
75
66
75
70
68
78
76
71
69
77
75
70
68
75
70
68
75
70
68
75
70
68
77
75
70
68
75
70
68
75
70
68
75
70
68
75
70
68
78
76
71
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
L&T
L&T
L&T
L&T
L&T
L&T
FMP Series 150 (1109 Days) - Growth

FMP Series 151 (388 Days) - Direct Growth
FMP Series 151 (388 Days) - Dividend
FMP Series 154 (390 Days) - Direct Dividend
FMP Series 85 (36 Months) - Dividend
FMP Series 85 (36 Months) - Growth
FMP Series 99 - Direct Dividend
FMP Series 99 - Direct Growth
FMP Series 99 - Dividend
FMP Series 99 - Growth
Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend
Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth
Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend
Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth
Fixed Maturity Plan Series VI-Plan D-Dividend Option

Fixed Maturity Plan Series VI-Plan D-Growth Option
FMP - SERIES IX - PLAN B - Dividend
FMP - SERIES IX - PLAN B - Dividend-Direct Plan
FMP - SERIES IX - PLAN B - Growth
FMP - SERIES IX - PLAN B - Growth-Direct Plan
53
59
54
52
59
52
59
54
52
61
59
54
52
59
54
52
61
59
54
52
59
54
52
61
59
54
52
70
65
63
73
71
66
64
72
70
65
63
72
70
65
63
60
55
53
65
63
49
47
42
40
75
72
75
73
10.5209
10.4401
10.4284
10.4276
10.4433
10.4383
10.5278
10.505
10.505
10.4962
10.4962
10.471
10.471
10.4194
10.4097
10.4097
10.3962
10.3965
10.3875
10.3875
10.3842
10.3754
10.3754
10.3693
10.3694
10.3652
10.3652
10.3521
10.3481
10.3481
10.326
10.3239
10.3078
10.3078
10.2992
10.2991
10.2955
10.2955
10.2784
10.2785
10.2672
10.2672
10.0619
10.0608
10.0608
12.5406
12.5406
10.000035
11.35662047
10.00000024
11.34206869
10.9998
11
10.928
10.928
61
67
62
60
67
60
67
61
59
69
67
61
59
67
62
60
69
67
62
60
67
62
60
69
67
62
60
78
73
71
80
79
74
72
80
78
73
71
80
78
73
71
68
63
61
73
71
59
59
54
52
83
75
82
80
10.5209
10.4401
10.4284
10.4276
10.4433
10.4383
10.5278
10.505
10.505
10.4962
10.4962
10.471
10.471
10.4194
10.4097
10.4097
10.3962
10.3965
10.3875
10.3875
10.3842
10.3754
10.3754
10.3693
10.3694
10.3652
10.3652
10.3521
10.3481
10.3481
10.326
10.3239
10.3078
10.3078
10.2992
10.2991
10.2955
10.2955
10.2784
10.2785
10.2672
10.2672
10.0619
10.0608
10.0608
12.5406
12.5406
10.000035
11.35662047
10.00000024
11.34206869
10.9998
11
10.928
10.928
69
75
70
68
75
68
75
68
66
77
75
68
66
75
70
68
77
75
70
68
75
70
68
77
75
70
68
86
81
79
87
87
82
80
88
86
81
79
88
86
81
79
76
71
69
81
79
69
71
66
64
91
78
89
87
79
77
62
74
60
72
12.7254
12.7254
10.9450
10.9669
10.9450
10.9669
87
85
70
82
68
80
12.7254
12.7254
0.0000
0.0000
0.0000
0.0000
95
93
77
89
75
87
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
- Series IX-Plan J - Dividend Payout

67
- Series IX-Plan J- Growth
57
- Series IX-Plan J- Growth - Direct Plan
71
- Series IX-Plan H - Dividend Payout
67
- Series IX-Plan H- Dividend Payout - Direct Plan
80
- Series IX-Plan H- Growth
57
- Series IX-Plan H- Growth - Direct Plan
71
- Series VIII - Plan A - Dividend Payout
71
- Series VIII - Plan A - Dividend Payout-Direct Plan
83
- Series VIII - Plan A - Growth
62
- Series VIII - Plan A - Growth - Direct Plan
76
- Series VIII - Plan C - Dividend Option
71
- Series VIII - Plan C - Dividend Option-Direct Plan
83
- Series VIII - Plan C - Growth Option
69
- Series VIII - Plan C - Growth Option-Direct Plan
81
- Series VIII - Plan F - Dividend Option
71
- Series VIII - Plan F - Dividend Option-Direct Plan
83
- Series VIII - Plan F - Growth Option
69
- Series VIII - Plan F - Growth Option-Direct Plan
81
- Series VIII - Plan J - Dividend Option
71
- Series VIII - Plan J - Growth
62
- Series VIII - Plan J - Growth Option-Direct Plan
81
- Series XI - Plan B (90 days) - Direct Plan - Dividend (Payout)
91
- Series XI - Plan B (90 days) - Direct Plan - Growth Option 80
- Series XI - Plan B (90 days) - Dividend (Payout) Option
77
- Series XI - Plan B (90 days) - Growth Option
66
- VII (February419D A) - Dividend (payout)
73
- VII (February419D A) - Dividend (payout) - Direct
82
- VII (February419D A) - Growth
62
- VII (February419D A) - Growth - Direct
71
- VII (January507D A) - Dividend Payout
70
- VII (January507D A) - Dividend Payout -Direct Plan
83
- VII (January507D A)-Growth
59
- VII (January507D A)-Growth - Direct Plan
73
- VII (July1189D A) - Dividend (payout)
70
- VII (July1189D A) - Dividend (payout) - Direct Plan
84
- VII (July1189D A) - Growth
59
- VII (July1189D A) - Growth - Direct Plan
73
- VII (March13M A) - Dividend (Payout)
69
- VII (March13M A) - Dividend (Payout) - Direct Plan
83
- VII (March13M A) - Growth
58
- VII (March13M A) - Growth - Direct Plan
72
- VII (March367D A) - Growth
59
- VII (March367D A) - Growth - Direct plan
73
- VII (March367D A)- Dividend Payout
67
- VII (March367D A)- Dividend Payout - Direct Plan
81
- VII (March367D B) - Dividend Payout
68
- VII (March367D B) - Dividend Payout - Direct Plan
82
- VII (March367D B) - Growth
59
- VII (March367D B) - Growth - Direct Plan
73
- VII (March381D A) - Dividend payout
68
- VII (March381D A) - Dividend payout - Direct Plan
82
59
- VII (March381D A) - Growth - Direct Plan
73
- VII (March753D A) - Dividend Payout
68
59
73
- VII (March880D A) - Dividend (Payout)
70
- VII (March880D A) - Dividend (Payout) - Direct Plan
84
59
73
-Series IX - Plan A - Dividend Option
68
-Series IX - Plan A - Dividend Option-Direct Plan
80
-Series IX - Plan A - Growth Option
66
10.7107
10.7107
10.7438
10.7720
10.8130
10.7720
10.8130
10.0000
10.0000
10.8384
10.8439
11.0687
11.1055
11.0687
11.1055
10.0000
10.0000
11.1024
11.1145
10.0081
11.0296
11.0268
10.0000
Option
10.2126
10.0000
10.2113
10.0000
10.0000
10.9990
11.0682
10.0000
10.0000
11.2435
11.2513
10.1470
10.1531
11.4276
11.5208
10.0000
10.0000
11.0103
11.0163
10.9158
10.9213
10.0000
10.0000
10.0000
10.0000
10.8703
10.8714
10.0000
10.0000
10.9203
10.9260
11.3812
11.3812
11.4158
11.3352
11.3698
11.3352
11.3698
10.0000
10.0000
10.2619
75
65
79
75
88
65
79
79
91
70
84
79
91
77
89
79
91
77
89
79
70
89
99
88
85
74
81
90
70
79
78
91
67
81
78
92
67
81
77
91
66
80
67
81
75
89
76
90
67
81
76
90
67
81
76
67
81
78
92
67
81
76
88
74
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
82
72
86
82
95
72
86
86
98
77
91
86
98
84
96
86
98
84
96
86
77
96
106
95
92
81
88
97
77
86
85
98
74
88
85
99
74
88
84
98
73
87
74
88
82
96
83
97
74
88
83
97
74
88
83
74
88
85
99
74
88
83
95
81
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
-Series IX - Plan A - Growth Option-Direct Plan

78 10.2644
- Series IX-Plan G - Dividend Payout
67 10.7437
- Series IX-Plan G - Growth
58 10.7437
- Series IX-Plan G- Dividend Payout - Direct Plan
80 10.7656
- Series IX-Plan G- Growth - Direct Plan
71 10.7656
- Series IX-Plan F - Dividend Payout
67 10.0000
- Series IX-Plan F - Dividend Payout - Direct Plan
81 10.0000
- Series IX-Plan F - Growth
58 10.2274
- Series IX-Plan F - Growth - Direct Plan
72 10.2300
Series X - Plan Q (390 days) - Direct Plan - Dividend (Payout)
89Option
10.4948
Series X - Plan Q (390 days) - Direct Plan - Growth Option 78 10.4948
Series X - Plan Q (390 days) - Dividend (Payout) Option
75 10.4757
Series X - Plan Q (390 days) - Growth Option
64 10.4757
Series X - Plan S (380 days) - Direct Plan - Dividend (Payout)
89Option
10.4401
Series X - Plan S (380 days) - Direct Plan - Growth Option 78 10.4401
Series X - Plan S (380 days) - Dividend (Payout) Option
75 10.4350
Series X - Plan S (380 days) - Growth Option
64 10.4350
Series X - Plan T (377 days) - Direct Plan - Dividend (Payout)
90 Option
10.4398
Series X - Plan T (377 days) - Direct Plan - Growth Option 78 10.4398
Series X - Plan T (377 days) - Dividend (Payout) Option
75 10.4347
Series X - Plan T (377 days) - Growth Option
64 10.4347
Series - VIII-Plan I - Growth Option
67 11.0978
Series - VIII-Plan I-Dividend Option
67 10.0000
Series - VIII-Plan I-Growth Option-Direct Plan
77 11.1074
SERIES -VIII-Plan G - Dividend Option
68 10.0216
SERIES -VIII-Plan G - Dividend Option - Direct Plan
82 10.0698
SERIES -VIII-Plan G - Growth Option
66 11.1350
SERIES -VIII-Plan G - Growth Option-Direct Plan
78 11.1371
Series X - Plan A (368 days) - Direct Plan - Growth Option 89 10.6863
Series X - Plan A (368 days) - Dividend (Payout) Option
86 10.6667
Series X - Plan A (368 days) - Growth Option
75 10.6667
Series X - Plan B (502 days) - Direct Plan - Growth Option 89 10.6804
Series X - Plan B (502 days) - Dividend (Payout) Option
86 10.6500
Series X - Plan B (502 days) - Growth Option
75 10.6500
Series X - Plan D (367 days) - Direct Plan - Dividend (Payout)
89Option
10.6130
Series X - Plan D (367 days) - Direct Plan - Growth Option 78 10.6130
Series X - Plan D (367 days) - Growth Option
64 10.5955
Series X - Plan E (1000 days) - Direct Plan - Dividend (Payout)
90 Option
10.7634
Series X - Plan E (1000 days) - Direct Plan - Growth Option 79 10.7634
Series X - Plan E (1000 days) - Dividend (Payout) Option
76 10.7251
Series X - Plan E (1000 days) - Growth Option
65 10.7251
Series X - Plan H (453 days) - Direct Plan - Growth Option 78 10.5953
Series X - Plan H (453 days) - Dividend (Payout) Option
75 10.5763
Series X - Plan H (453 days) - Growth Option
64 10.5763
Series X - Plan K (91 days) - Direct Plan - Dividend (Payout)88
Option
10.0000
Series X - Plan K (91 days) - Direct Plan - Growth Option
77 10.2415
Series X - Plan K (91 days) - Dividend (Payout) Option
74 10.0000
Series X - Plan K (91 days) - Growth Option
63 10.2390
Series X - Plan L (367 days) - Direct Plan - Dividend (Payout)
89Option
10.5704
Series X - Plan L (367 days) - Direct Plan - Growth Option 78 10.5704
Series X - Plan L (367 days) - Dividend (Payout) Option
75 10.5584
Series X - Plan L (367 days) - Growth Option
64 10.5584
Series X - Plan M (398 days) - Direct Plan - Dividend (Payout)
90 Option
10.5474
Series X - Plan M (398 days) - Direct Plan - Growth Option 78 10.5474
Series X - Plan M (398 days) - Dividend (Payout) Option
75 10.5245
Series X - Plan M (398 days) - Growth Option
64 10.5245
Series X - Plan O (1027 days) - Direct Plan - Dividend (Payout)
91 10.5894
Option
Series X - Plan O (1027 days) - Direct Plan - Growth Option 79 10.5894
Series X - Plan O (1027 days) - Dividend (Payout) Option 76 10.5598
Series X - Plan O (1027 days) - Growth Option
65 10.5598
Series X - Plan R (386 days) - Direct Plan - Growth Option 78 10.4758
Series X - Plan R (386 days) - Dividend (Payout) Option
75 10.4572
Series X - Plan R (386 days) - Growth Option
64 10.4572
Series X - Plan R(386 days) - Direct Plan - Dividend (Payout)89Option
10.4758
86
75
66
88
79
75
89
66
80
97
86
83
72
97
86
83
72
98
86
83
72
75
75
85
76
90
74
86
97
94
83
97
94
83
97
86
72
98
87
84
73
86
83
72
96
85
82
71
97
86
83
72
98
86
83
72
99
87
84
73
86
83
72
97
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
93
82
73
95
86
82
96
73
87
104
93
90
79
104
93
90
79
105
93
90
79
82
82
92
83
97
81
93
104
101
90
104
101
90
104
93
79
105
94
91
80
93
90
79
103
92
89
78
104
93
90
79
105
93
90
79
106
94
91
80
93
90
79
104
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
FMP Series XI - Plan A (370 days) - Direct Plan - Dividend (Payout)

90 Option
10.3912
FMP Series XI - Plan A (370 days) - Direct Plan - Growth Option 79 10.3912
FMP Series XI - Plan A (370 days) - Dividend (Payout) Option
76 10.3866
FMP Series XI - Plan A (370 days) - Growth Option
65 10.3866
FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend(Payout)
89 Option
10.1557
FMP Series XI - Plan C(1139 days) - Direct Plan - Growth Option 79 10.1557
FMP Series XI - Plan C(1139 days) - Dividend(Payout) Option
75 10.1494
FMP Series XI - Plan C(1139 days) - Growth Option
65 10.1494
FMP Series-VIII-Plan E - Dividend Option
67 10.0000
FMP Series-VIII-Plan E - Dividend Option-Direct Plan
79 10.0000
FMP Series-VIII-Plan E - Growth Option
65 10.2665
FMP Series-VIII-Plan E - Growth Option - Direct Plan
79 10.2678
FMP - Series IX-Plan E - Dividend Payout
67 10.7857
FMP - Series IX-Plan E - Dividend Payout - Direct Plan
81 10.8219
FMP - Series IX-Plan E - Growth
58 10.7857
FMP - Series IX-Plan E - Growth - Direct Plan
72 10.8219
FMP- Series VIII-Plan B - Dividend Option
68 10.0000
FMP- Series VIII-Plan B - Dividend-Direct Plan
73 10.0000
FMP- Series VIII-Plan B - Growth - Direct Plan
73 10.6199
FMP- Series VIII-Plan B - Growth Option
66 10.6166
FMP - Series IX-Plan D - Dividend payout
67 10.7679
FMP - Series IX-Plan D - Dividend Payout - Direct Plan
81 10.7912
FMP - Series IX-Plan D - Growth
58 10.7679
FMP - Series IX-Plan D - Growth - Direct Plan
72 10.7912
FMP-Series VIII-Plan D - Direct Plan-Growth
70 10.9995
FMP-Series VIII-Plan D -Dividend Option
66 10.0000
FMP-Series VIII-Plan D -Growth Option
64 10.9940
FMP-Series VIII-Plan D-Direct Plan -Dividend
71 10.0000
FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout)
90 Option
10.5683
FMP Series X - Plan N (367 days) - Direct Plan - Growth Option 78 10.5683
FMP Series X - Plan N (367 days) - Growth Option
64 10.5538
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
98
87
84
73
97
87
83
73
75
87
73
87
75
89
66
80
76
81
81
74
75
89
66
80
78
74
72
79
98
86
72
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
105
94
91
80
104
94
90
80
82
94
80
94
82
96
73
87
83
88
88
81
82
96
73
87
85
81
79
86
105
93
79
CAPITAL PROTECTION ORIENTED FUND SERIES 1 -110

DIRECT
11.1600
PLAN - DIVIDEND
118 PAYOUT
11.1600
126
DIRECT
11.1603
PLAN - GROWTH
109 11.1603
117
REGULAR
11.1155
PLAN - DIVIDEND
119 11.1155
PAYOUT
127
REGULAR
11.1155
PLAN - GROWTH
110 11.1155
118
DIRECT
11.1199
PLAN - DIVIDEND
118 PAYOUT
11.1199
126
DIRECT
11.1199
PLAN - GROWTH
109 11.1199
117
REGULAR
11.0829
PLAN - DIVIDEN
118 11.0829
PAYOUT
126
REGULAR
11.0829
PLAN - GROWTH
110 11.0829
118
CAPITAL PROTECTION ORIENTED FUND SERIES 3(37
121MONTHS)
10.4644 - DIRECT PLAN
129 10.4644
- DIVIDEND PAYOUT
137
112MONTHS)
10.4644 - DIRECT PLAN
120 10.4644
- GROWTH
128
121MONTHS)
10.4452 - REGULAR129
PLAN
10.4452
- DIVIDEN PAYOUT
137
113MONTHS)
10.4452 - REGULAR121
PLAN
10.4452
- GROWTH
129
108MONTHS)-DIRECT
10.2413
PLAN-GROWTH
116 10.2413
124
118MONTHS)-REGULAR
10.2317
126
PLAN-DIVIDEND
10.2317
PAYOUT134
109MONTHS)-REGULAR
10.2317
117
PLAN-GROWTH
10.2317
125
FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - 90
GROWTH
11.3655
98 0.0000
105
FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- 91
DIVIDEND
10.0000
99 0.0000
106
FIXED MATURITY PLAN SERIES 56 - DIVIDEND PAYOUT
84 10.0000
92 0.0000
99
FIXED MATURITY PLAN SERIES 56 - GROWTH
75 11.3147
83 0.0000
90
DIVIDEND
10.0000PAYOUT
106 0.0000
113
GROWTH
10.8367
97 0.0000
104
84 10.0000
92 0.0000
99
75 10.8255
83 0.0000
90
DIVIDEND
11.5486
100 0.0000
107
GROWTH
11.5486
98 0.0000
105
84 11.4912
92 0.0000
99
75 11.4912
83 0.0000
90
GROWTH
10.9326
97 0.0000
104
84 10.0000
92 0.0000
99
75 10.9267
83 0.0000
90
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
60 - DIRECT PLAN - 98
DIVIDEND
10.0000PAYOUT
106 0.0000
GROWTH
10.9906
97 0.0000
60 - DIVIDEND PAYOUT
84 10.0000
92 0.0000
60 - GROWTH
75 10.9310
83 0.0000
DIVIDEND
10.0000PAYOUT
106 0.0000
GROWTH
11.0804
97 0.0000
84 10.0000
92 0.0000
62 - GROWTH
75 11.0735
83 0.0000
DIVIDEND
10.0000PAYOUT
106 0.0000
GROWTH
10.8627
97 0.0000
84 10.0000
92 0.0000
63 - GROWTH
75 10.8569
83 0.0000
DIVIDEND
11.0707PAYOUT
106 0.0000
GROWTH
11.0705
97 0.0000
84 11.0630
92 0.0000
64 - GROWTH
75 11.0631
83 0.0000
GROWTH
10.8224
97 0.0000
66 - DIRECT PLAN- DIVIDEND
97 10.0000PAYOUT
105 0.0000
84 10.0000
92 0.0000
66 - GROWTH
75 10.8114
83 0.0000
DIVIDEND
10.0000PAYOUT
106 0.0000
GROWTH
11.0185
97 0.0000
68 - REGULAR PLAN 99
- DIVIDEND
10.0000 PAYOUT 107 0.0000
- GROWTH
11.0074
98 0.0000
DIVIDEND
10.0000PAYOUT
106 0.0000
GROWTH
11.0575
97 0.0000
- DIVIDEND
10.0000 PAYOUT 107 0.0000
- GROWTH
11.0462
98 0.0000
DIVIDEND
10.8490PAYOUT
106 0.0000
GROWTH
10.8490
97 0.0000
- DIVIDEND
10.8334 PAYOUT 107 0.0000
- GROWTH
10.8334
98 0.0000
DIVIDEND
10.7292PAYOUT
106 0.0000
GROWTH
10.7292
97 0.0000
- DIVIDEND
10.6961 PAYOUT 107 0.0000
- GROWTH
10.6961
98 0.0000
DIVIDEND
10.6893PAYOUT
106 0.0000
GROWTH
10.6892
97 0.0000
- DIVIDEND
10.6806 PAYOUT 107 0.0000
- GROWTH
10.6806
98 0.0000
DIVIDEND
10.5866PAYOUT
106 0.0000
GROWTH
10.5866
97 0.0000
- DIVIDEND
10.5803 PAYOUT 107 0.0000
- GROWTH
10.5803
98 0.0000
DIVIDEND
10.4466PAYOUT
106 0.0000
GROWTH
10.4465
97 0.0000
- GROWTH
10.4439
98 0.0000
77-DIRECT PLAN-DIVIDEND
94 10.5224
PAYOUT
102 0.0000
77-DIRECT PLAN-GROWTH
85 10.5224
93 0.0000
77-REGULAR PLAN-GROWTH
86 10.5157
94 0.0000
94 10.4954
PAYOUT
102 0.0000
85 10.4953
93 0.0000
78-REGULAR PLAN-DIVIDEND
95 10.4815
PAYOUT
103 0.0000
86 10.4815
94 0.0000
94 10.4374
PAYOUT
102 0.0000
85 10.4373
93 0.0000
79-REGULAR PLAN-DIVIDEND
95 10.4119
PAYOUT
103 0.0000
86 10.4119
94 0.0000
80(366 DAYS)-DIRECT
104 PLAN-DIVIDEND
10.3730
PAYOUT
112 0.0000
80(366 DAYS)-DIRECT
95 PLAN-GROWTH
10.3729
103 0.0000
80(366 DAYS)-REGULAR
105 10.3558
PLAN-DIVIDEND PAYOUT
113 0.0000
80(366 DAYS)-REGULAR
96 10.3558
PLAN-GROWTH 104 0.0000
81(371 DAYS)-DIRECT
93 PLAN-DIVIDEND
10.3655
PAYOUT
101 0.0000
81(371 DAYS)-DIRECT
84 PLAN-GROWTH
10.3654
92 0.0000
113
104
99
90
113
104
99
90
113
104
99
90
113
104
99
90
104
112
99
90
113
104
114
105
113
104
114
105
113
104
114
105
113
104
114
105
113
104
114
105
113
104
114
105
113
104
105
109
100
101
109
100
110
101
109
100
110
101
119
110
120
111
108
99
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
MF
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
MATURITY PLAN SERIES 81(371 DAYS)-REGULAR

94 10.3526
102 0.0000
85 10.3526
PLAN-GROWTH
93 0.0000
MATURITY PLAN SERIES 82(372 DAYS)-DIRECT
95 PLAN-GROWTH
10.3027
103 0.0000
96 10.2898
MATURITY PLAN SERIES 82(372DAYS)-REGULAR
104 10.2898
112 0.0000
104 PLAN-DIVIDEND
10.2514
PAYOUT
112 0.0000
95 PLAN-GROWTH
10.2510
103 0.0000
96 10.2487
104 PLAN-DIVIDEND
10.1936
PAYOUT
112 0.0000
95 PLAN-GROWTH
10.1936
103 0.0000
105 10.1805
113 0.0000
96 10.1805
MATUIRY PLAN SERIES 86(370 DAYS)-REGULAR
104 10.1602
112 0.0000
95 PLAN-GROWTH
10.1618
103 0.0000
96 10.1603
MATURITY PLAN SERIES 58 - DIRECT PLAN - 98
DIVIDEND
10.0000PAYOUT
106 0.0000
MATURITY PLAN SERIES 58 - DIRECT PLAN - 89
GROWTH
10.9599
97 0.0000
MATURITY PLAN SERIES 58 - DIVIDEND PAYOUT
84 10.0000
92 0.0000
MATURITY PLAN SERIES 58 - GROWTH
75 10.9422
83 0.0000
109
100
110
111
119
119
110
111
119
110
120
111
119
110
111
113
104
99
90
Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Dividend

93 10.5769
Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth91 10.5769
Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth
92 10.5531
101 10.5769
99 10.5769
100 10.5531
109
107
108
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
Series I Institutional Plan-Dividend94 1000.0126

Series I Institutional Plan-Growth 92 1037.6174
Series I- Direct Plan- Dividend Option
96 1013.7955
Series I- Direct Plan- Growth Option
94 1577.3236
Series I- Standard Plan- Dividend 98
Option
1033.2433
Series I- Standard Plan- Growth Option
96 1576.2918
II Institutional Plan-Dividend
88 1002.6626
II Institutional Plan-Growth
86 1051.3813
II- Standard Plan- Dividend Option92 1011.3268
II- Standard Plan- Growth
83 1492.3648
104
102
106
104
108
106
98
96
102
93
1000.0126
1037.6174
1013.7955
1577.3236
1033.2433
1576.2918
1002.6626
1051.3813
1011.3268
1492.3648
114
112
116
114
118
116
108
106
112
103
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option

94 1090.6059
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option
97 1000.0000
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option
95 1089.5038
Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth
87 1104.4708
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 88 1098.8718
95 1023.4146
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Dividend Payout
104 1000.0000
Facility
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option
93 1023.5422
ramerica Fixed Duration Fund - Series 17 - Regular Plan - Dividend Payout
105 1000.0000
Facility
93 1099.9731
96 1000.0000
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth
87 1098.8134
86 1099.8928
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout
96 1000.0000
87 1097.1088
86 1099.8988
87 1099.3415
104
107
105
97
98
105
114
103
115
103
106
97
96
106
97
96
97
1090.6059
1000.0000
1089.5038
1104.4708
1098.8718
1023.4146
1000.0000
1023.5422
1000.0000
1099.9731
1000.0000
1098.8134
1099.8928
1000.0000
1097.1088
1099.8988
1099.3415
114
117
115
107
108
115
124
113
125
113
116
107
106
116
107
106
107
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option
97 10
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Growth Option
95 10.9171
Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option
85 10
100 10
103 10.9171
88 10
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
103
111
91
Principal Pnb Fixed Maturity Plan - Series 1 - Growth Option

83 11.004
Principal Pnb Fixed Maturity Plan - Series A4 - Dividend Option
86 10.0000
Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option
84 11.0425
Principal Pnb Fixed Maturity Plan - Series B1-Dividend Option
73 10.0000
Principal Pnb Fixed Maturity Plan - Series B1-Growth Option
71 10.9522
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN -90
GROWTH
10.7413
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN
100
- DIVIDEND
10.7008 PAYOUT
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN91
- GROWTH
10.7008
Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option
86 11.7791
Principal Pnb Fixed Maturity Plan - Series B2 - Growth Option
84 11.7791
Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend100
Payout
10.4141
Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Growth 91 10.4141
Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend
101Payout
10.3900
Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Growth92 10.3900
Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend100
Payout
10.3058
Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth 91 10.3058
Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth92 10.3040
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-DIVIDEND
95 10.5758
PAYOUT
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-GROWTH
86 10.5758
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH
87 10.5608
95 10.5272
PAYOUT
86 10.5272
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND
96 10.5035PAYOUT
87 10.5035
86 10.4737
96 10.4661PAYOUT
87 10.4661
85 10
83 10.9506
95 10.5530
PAYOUT
86 10.5530
96 10.5265PAYOUT
87 10.5265
Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout
82 10.0000
Principal Pnb FMP Series B5 - Direct Plan - Growth Option
80 11.1136
Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout
83 10.0000
Principal Pnb FMP Series B5 - Regular Plan Growth option
79 11.1073
90
94
92
81
79
98
108
99
94
92
108
99
109
100
108
99
100
103
94
95
103
94
104
95
94
104
95
88
91
103
94
104
95
90
88
91
87
11.004
10.0000
11.0425
10.0000
10.9522
10.7413
10.7008
10.7008
11.7791
11.7791
10.4141
10.4141
10.3900
10.3900
10.3058
10.3058
10.3040
10.5758
10.5758
10.5608
10.5272
10.5272
10.5035
10.5035
10.4737
10.4661
10.4661
10
10.9506
10.5530
10.5530
10.5265
10.5265
10.0000
11.1136
10.0000
11.1073
97
102
100
89
87
106
116
107
102
100
116
107
117
108
116
107
108
111
102
103
111
102
112
103
102
112
103
91
99
111
102
112
103
98
96
99
95
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
110
101
117
101
110
101
110
101
111
102
106
97
109
99
109
100
109
100
109
100
109
100
109
100
10.0000
12.8522
10.0000
13.0243
13.2439
13.3439
13.2394
13.3394
14.7817
14.7817
10.0000
11.9511
14.9157
14.9157
15.4719
15.4719
14.2218
14.2218
14.1942
14.1942
13.3764
13.3764
12.8906
12.8906
118
109
125
109
118
109
118
109
119
110
114
105
117
107
117
108
117
108
117
108
117
108
117
108
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout

102 10.0000
Option
Advantage Fixed Tenure Fund - I - Plan I - Growth Option
93 12.8522
Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout
109 10.0000
Option Option
Advantage Fixed Tenure Fund - I - Plan J - Growth Option
93 13.0243
Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout
102 13.2439
Option
Advantage Fixed Tenure Fund - I - Plan K - Growth Option
93 13.3439
Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout
102 13.2394
Option
Advantage Fixed Tenure Fund - I - Plan L - Growth Option
93 13.3394
Advantage Fixed Tenure Fund - II - Plan A - Dividend 103
Payout
14.7817
Option
Advantage Fixed Tenure Fund - II - Plan A - Growth Option
94 14.7817
Advantage Fixed Tenure Fund - Plan B - Dividend Payout
98Option
10.0000
Advantage Fixed Tenure Fund - Plan B - Growth Option89 11.9511
Advantage Fixed Tenure Fund II - Plan B - Dividend Payout
101 14.9157
Option
Advantge Fixed Tenure Fund II - Plan B - Growth Option
91 14.9157
Advantage Fixed Tenure Fund II - Plan C - Dividend Payout
101 15.4719
Option
Advantage Fixed Tenure Fund II - Plan C - Growth Option
92 15.4719
Advantage Fixed Tenure Fund II - Plan D - Dividend Payout
101 14.2218
Option
Advantage Fixed Tenure Fund II - Plan D - Growth Option
92 14.2218
Advantage Fixed Tenure Fund II - Plan E - Dividend Payout
101 14.1942
Option
Advantage Fixed Tenure Fund II - Plan E - Growth Option
92 14.1942
Advantage Fixed Tenure Fund II - Plan G - Dividend Payout
101 13.3764
Option
Advantage Fixed Tenure Fund II - Plan G - Growth Option
92 13.3764
Advantage Fixed Tenure Fund II - Plan H - Dividend Payout
101 12.8906
Option
Advantage Fixed Tenure Fund II - Plan H - Growth Option
92 12.8906
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
III - Plan A - Direct Plan116

- Dividend
124
III - Plan A - Direct Plan107
- Growth
13.5318
Option
115
III - Plan A - Dividend Payout
102 13.3255
Option
110
III - Plan A - Growth Option
93 13.3255
101
III - Plan B - Direct Plan116
- Dividend
124
III - Plan B - Direct Plan107
- Growth
12.7543
Option
115
III - Plan B - Dividend Payout
102 12.5805
Option
110
III - Plan B - Growth Option
93 12.5805
101
III - Plan C - Direct Plan109
- Dividend
13.0910Option
117
III - Plan C - Dividend Option
95 12.9253
103
III - Plan C - Growth Option
93 12.9253
101
III -Plan C- Direct Plan 105
- Growth
13.0910
Option
113
III - Plan D - Direct Plan
116
- Dividend
124
III - Plan D - Direct Plan
107
- Growth
13.3069
Option
115
III - Plan D - Dividend Payout
102 13.1468
Option
110
III - Plan D - Growth Option
93 13.1468
101
IV - Plan A - Direct Plan105
-Growth
13.5463
Option
113
IV - Plan A - Direct Plan114
Dividend
13.5463
Payout option
122
IV - Plan A - Dividend Option
94 13.3970
102
IV - Plan A - Growth Option
92 13.3970
100
IV - Plan B - Direct Plan106
- Growth
13.1506
Option
114
IV - Plan B - Dividend Payout
101 13.0144
Option
109
IV - Plan B - Growth Option
92 13.0144
100
IV - Plan C - Direct Plan115
- Dividend
123
IV - Plan C - Direct Plan106
- Growth
12.9642
Option
114
IV - Plan C - Dividend Payout
101 12.8403
Option
109
IV - Plan C - Growth Option
92 12.8403
100
IV - Plan D - Direct Plan115
- Dividend
123
IV - Plan D - Direct Plan106
- Growth
11.5543
Option
114
IV - Plan D - Dividend Payout
101 11.4540
Option
109
IV - Plan D - Growth Option
92 11.4540
100
IV - Plan E - Direct Plan115
- Dividend
123
IV - Plan E - Direct Plan106
- Growth
11.1887
Option
114
IV - Plan E - Dividend Payout
101 11.1062
Option
109
IV - Plan E - Growth Option
92 11.1062
100
V - Plan A - Direct Plan 114
- Dividend
11.2058
Payout Option
122
V - Plan A - Direct Plan 105
- Growth
11.2058
Option
113
V - Plan A - Dividend Payout
100 11.1422
Option
108
V - Plan A - Growth Option
91 11.1422
99
V - Plan B - Direct Plan 114
- Dividend
11.1496
Payout Option
122
V - Plan B - Direct Plan 105
- Growth
11.1496
Option
113
V - Plan B - Dividend Payout
100 11.0892
Option
108
V - Plan B - Growth Option
91 11.0892
99
V - Plan C -Direct Plan -Growth
103 10.8182
Option
111
V - Plan C -Dividend Payout
99 10.7617
Option
107
V - Plan C -Growth Option
90 10.7617
98
V - Plan E - Direct Plan 114
- Dividend
11.7536
Payout Option
122
V - Plan E - Direct Plan 105
- Growth
11.7536
Option
113
V - Plan E - Dividend Payout
100 11.6973
Option
108
V - Plan E - Growth Option
91 11.6973
99
V - Plan F- Direct Plan -113
Dividend
10.7832
Payout Option121
V - Plan F- Direct Plan -104
Growth
10.7832
Option
112
V - Plan F- Dividend Payout
99 10.7364
Option
107
V - Plan F- Growth Option
90 10.7364
98
V- Plan G- Direct Plan -112
Dividend
10.9259
Payout Option120
V- Plan G- Direct Plan -103
Growth
10.9259
Option
111
V- Plan G- Dividend Payout
98 Option
10.8828
106
V- Plan G- Growth Option89 10.8828
97
V- Plan H- Direct Plan- Dividend
111 10.4335
payout option 119
V- Plan H- Direct Plan- Growth
102 10.4335
Option
110
V- Plan H- Dividend Payout
98 Option
10.4031
106
V- Plan H- Growth Option89 10.4031
97
VI- Plan A- Direct Plan- Growth
92 10.9426
Option
100
VI- Plan A- Growth Option
79 10.9281
87
13.5318
13.5318
13.3255
13.3255
12.7543
12.7543
12.5805
12.5805
13.0910
12.9253
12.9253
13.0910
13.3069
13.3069
13.1468
13.1468
13.5463
13.5463
13.3970
13.3970
13.1506
13.0144
13.0144
12.9642
12.9642
12.8403
12.8403
11.5543
11.5543
11.4540
11.4540
11.1887
11.1887
11.1062
11.1062
11.2058
11.2058
11.1422
11.1422
11.1496
11.1496
11.0892
11.0892
10.8182
10.7617
10.7617
11.7536
11.7536
11.6973
11.6973
10.7832
10.7832
10.7364
10.7364
10.9259
10.9259
10.8828
10.8828
10.4335
10.4335
10.4031
10.4031
10.9426
10.9281
132
123
118
109
132
123
118
109
125
111
109
121
132
123
118
109
121
130
110
108
122
117
108
131
122
117
108
131
122
117
108
131
122
117
108
130
121
116
107
130
121
116
107
119
115
106
130
121
116
107
129
120
115
106
128
119
114
105
127
118
114
105
108
95
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan-102

Dividend
10.9426
Payout Option
110
Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout
89 10.9281
Option
97
Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan-101
DIvidend
10.5169
Payout Option109
Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth
92 10.5169
Option
100
Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout
88 10.5100
Option
96
Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option
79 10.5100
87
Fixed Horizon Fund - XIX - Series 21 - Dividend Payout Option
93 11.8912
101
Fixed Horizon Fund - XIX - Series 21 - Growth Option
84 11.9912
92
Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option
93 11.8902
101
Fixed Horizon Fund - XIX - Series 22 - Growth Option
84 11.9902
92
Fixed Horizon Fund - XX - Series 31 - Dividend Payout Option
92 11.7427
100
Fixed Horizon Fund - XX - Series 31 - Growth Option
83 11.8427
91
Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option
92 10.0000
100
Fixed Horizon Fund - XX - Series 32-Growth Option
81 12.0223
89
Fixed Horizon Fund - XXI - Series 20 - Dividend Payout Option
93 11.3656
101
Fixed Horizon Fund - XXI - Series 20 - Growth Option
84 11.4656
92
93 10.0000
101
84 11.9229
92
93 12.9416
101
84 12.9416
92
93 12.5881
101
Fixed Horizon Fund XXI - Series 30 - Growth Option
82 12.5881
90
Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option
94 10.7991
102
Fixed Horizon Fund - XXII - Series 13 - Growth Option
85 10.8991
93
94 10.8385
102
85 10.9385
93
94 10.8337
102
85 10.9337
93
94 10.8256
102
85 10.9256
93
Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option
92 10.7651
100
Fixed Horizon Fund XXII - Series 17 - Growth Option
83 10.8651
91
94 10.8094
102
85 10.9094
93
94 10.0547
102
85 11.9771
93
94 10.0015
102
85 11.8423
93
94 11.9300
102
85 11.9300
93
94 11.9330
102
85 11.9330
93
94 10.7942
102
85 10.8942
93
94 11.9158
102
85 11.9158
93
94 10.0000
102
85 10.8984
93
94 11.6692
102
85 11.6692
93
Fixed Horizon Fund - XXII - Series 29 - Dividend Option
87 11.7182
95
85 11.7182
93
Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option
92 11.6289
100
Fixed Horizon Fund XXII - Series 30 - Growth Option
83 11.6289
91
94 10.0000
102
85 10.8627
93
94 10.0000
102
Fixed Horizon Fund - XXII - Series 33- Grwoth Option
84 11.3506
92
94 11.6241
102
Fixed Horizon Fund XXII - Growth Option
71 11.6241
79
94 10.0000
102
85 10.8778
93
94 10.0000
102
85 11.1440
93
10.9426
10.9281
10.5169
10.5169
10.5100
10.5100
11.8912
11.9912
11.8902
11.9902
11.7427
11.8427
10.0000
12.0223
11.3656
11.4656
10.0000
11.9229
12.9416
12.9416
12.5881
12.5881
10.7991
10.8991
10.8385
10.9385
10.8337
10.9337
10.8256
10.9256
10.7651
10.8651
10.8094
10.9094
10.0547
11.9771
10.0015
11.8423
11.9300
11.9300
11.9330
11.9330
10.7942
10.8942
11.9158
11.9158
10.0000
10.8984
11.6692
11.6692
11.7182
11.7182
11.6289
11.6289
10.0000
10.8627
10.0000
11.3506
11.6241
11.6241
10.0000
10.8778
10.0000
11.1440
118
105
117
108
104
95
109
100
109
100
108
99
108
97
109
100
109
100
109
100
109
98
110
101
110
101
110
101
110
101
108
99
110
101
110
101
110
101
110
101
110
101
110
101
110
101
110
101
110
101
103
101
108
99
110
101
110
100
110
87
110
101
110
101
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
XXII - Series 39 - Direct Plan - Dividend

108Payout
10.0000
Option
XXII - Series 39 - Direct Plan - Growth 99
Option
11.1433
XXII - Series 39 - Dividend Payout Option
94 10.0000
XXII - Series 39 - Growth Option
85 11.1176
XXIII - Series 1 - Direct Plan - Dividend
108Payout
10.0000
Option
XXIII - Series 1 - Direct Plan - Growth 99
Option
11.0839
XXIII - Series 1 - Dividend Payout Option
94 10.0000
XXIII - Series 1 - Growth Option
85 11.0775
XXIII - Series 11 - Direct Plan - Growth
100
Option
11.1427
95 11.1053
86 11.1053
XXIII - Series 12 - Direct Plan - Growth
101Option
11.0666
95 11.0386
86 11.0386
108Payout
10.0000
Option
Option
11.0785
94 10.0000
85 11.0721
108Payout
10.0000
Option
Option
10.9645
94 10.0000
85 10.9586
108Payout
10.0000
Option
Option
10.9801
94 10.0000
85 10.9744
108Payout
10.0000
Option
Option
10.8758
85 10.8703
Option
10.9091
94 10.0000
85 10.9035
108Payout
11.4181
Option
Option
11.4181
94 11.3950
85 11.3950
Option
10.8951
94 10.0000
85 10.8840
XXIV - Series 1 - Direct Plan - Growth Option
98 10.8407
XXIV - Series 1 - Dividend Payout Option
93 10.0000
XXIV - Series 1 - Growth Option
84 10.8353
XXIV - Series 10 - Direct Plan - Dividend
108Payout
11.2409
Option
XXIV - Series 10 - Direct Plan - Growth99
Option
11.2409
94 11.1860
85 11.1860
XXIV - Series 11 - Direct Plan - Dividend
108Payout
11.0509
Option
XXIV - Series 11 - Direct Plan - Growth99
Option
11.1178
94 10.0000
85 11.1126
XXIV - Series 12 -Direct Plan -Dividend
106
Payout
10.0000
Option
XXIV - Series 12 -Direct Plan -Growth Option
97 10.5690
XXIV - Series 12-Dividend Payout Option
92 10.0000
XXIV - Series 12-Growth Option
83 10.5581
97 11.2368
XXIV - Series 13 -Dividend Payout Option
93 11.1692
XXIV - Series 13 -Growth Option
84 11.1692
106
Payout
10.0000
option
97 10.2919
92 10.0000
83 10.2868
106
Payout
10.0000
option
XXIV - Series 15-Direct Plan -Growth Option
96 11.1265
92 10.0334
116
107
102
93
116
107
102
93
108
103
94
109
103
94
116
107
102
93
116
107
102
93
116
107
102
93
116
107
93
107
102
93
116
107
102
93
107
102
93
106
101
92
116
107
102
93
116
107
102
93
114
105
100
91
105
101
92
114
105
100
91
114
104
100
10.0000
11.1433
10.0000
11.1176
10.0000
11.0839
10.0000
11.0775
11.1427
11.1053
11.1053
11.0666
11.0386
11.0386
10.0000
11.0785
10.0000
11.0721
10.0000
10.9645
10.0000
10.9586
10.0000
10.9801
10.0000
10.9744
10.0000
10.8758
10.8703
10.9091
10.0000
10.9035
11.4181
11.4181
11.3950
11.3950
10.8951
10.0000
10.8840
10.8407
10.0000
10.8353
11.2409
11.2409
11.1860
11.1860
11.0509
11.1178
10.0000
11.1126
10.0000
10.5690
10.0000
10.5581
11.2368
11.1692
11.1692
10.0000
10.2919
10.0000
10.2868
10.0000
11.1265
10.0334
124
115
110
101
124
115
110
101
116
111
102
117
111
102
124
115
110
101
124
115
110
101
124
115
110
101
124
115
101
115
110
101
124
115
110
101
115
110
101
114
109
100
124
115
110
101
124
115
110
101
122
113
108
99
113
109
100
122
113
108
99
122
112
108
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
XXIV
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
15-Growth Option
83 11.1147
16 - Direct Plan - Dividend
99Plan
10.0000
16 - Direct Plan - Growth97
Plan
11.0440
16 - Dividend Plan
85 10.0000
16 - Growth Plan
83 11.0325
17 -Dividend Payout Option
93 10.0065
17- Direct Plan -Dividend
106
Payout
10.0067
Option
17-Direct Plan -Growth Option
96 11.0399
17-Growth Option
83 10.9952
18 -Direct Plan -Growth Option
97 11.0468
18 -Dividend Payout Optioin
94 11.0357
18-Growth Option
83 11.0357
19 -Direct Plan -Dividend
106
Payout
10.0000
option
19 -Growth Option
84 10.2686
19-Direct Plan- Growth Option
96 10.2738
19-Dividend Payout Option
92 10.0000
107
Payout
11.2837
Option
2 - Direct Plan - Growth Option
98 11.2837
2 - Dividend Payout Option
93 11.2383
2 - Growth Option
84 11.2383
108Payout
11.0525
Option
Option
11.0525
94 10.9989
20 - Growth Option
85 10.9989
108Payout
10.9437
Option
Option
10.9437
94 10.8901
21 - Growth Option
85 10.8901
108Payout
10.8979
Option
Option
10.8979
94 10.8674
22 - Growth Option
85 10.8674
23-Direct Plan-Growth Option
95 10.8098
23-Dividend Payout Option
92 10.7862
23-Growth Option
83 10.7862
108Payout
10.9836
Option
Option
10.9836
94 10.9403
24 - Growth Option
85 10.9403
108Payout
10.8096
Option
94 10.7865
25 - Growth Option
85 10.7865
25- Direct Plan - Growth 98
Option
10.8096
3-Direct Plan - Dividend105
Payout
10.1270
Option
3-Direct Plan - Growth Option
96 11.1343
3-Dividend payout Option91 10.1257
3-Growth Option
82 11.1273
4-Direct Plan - Dividend105
Payout
10.1052
Option
4-Direct Plan - Growth Option
96 11.1324
4-Dividend payout Option91 10.1041
4-Growth Option
82 11.1198
107
Payout
11.1996
Option
98 11.1996
93 11.1728
5 - Growth Option
84 11.1728
107
Payout
11.2460
Option
98 11.2460
93 11.2157
6 - Growth Option
84 11.2157
107
Payout
11.3220
Option
98 11.3220
93 11.2725
7 - Growth Option
84 11.2725
8-Direct Plan-Growth Option
94 11.3900
91
107
105
93
91
101
114
104
91
105
102
91
114
92
104
100
115
106
101
92
116
107
102
93
116
107
102
93
116
107
102
93
103
100
91
116
107
102
93
116
102
93
106
113
104
99
90
113
104
99
90
115
106
101
92
115
106
101
92
115
106
101
92
102
11.1147
10.0000
11.0440
10.0000
11.0325
10.0065
10.0067
11.0399
10.9952
11.0468
11.0357
11.0357
10.0000
10.2686
10.2738
10.0000
11.2837
11.2837
11.2383
11.2383
11.0525
11.0525
10.9989
10.9989
10.9437
10.9437
10.8901
10.8901
10.8979
10.8979
10.8674
10.8674
10.8098
10.7862
10.7862
10.9836
10.9836
10.9403
10.9403
10.8096
10.7865
10.7865
10.8096
10.1270
11.1343
10.1257
11.1273
10.1052
11.1324
10.1041
11.1198
11.1996
11.1996
11.1728
11.1728
11.2460
11.2460
11.2157
11.2157
11.3220
11.3220
11.2725
11.2725
11.3900
99
115
113
101
99
109
122
112
99
113
110
99
122
100
112
108
123
114
109
100
124
115
110
101
124
115
110
101
124
115
110
101
111
108
99
124
115
110
101
124
110
101
114
121
112
107
98
121
112
107
98
123
114
109
100
123
114
109
100
123
114
109
100
110
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
XXIV - Series 8-Dividend Payout Option91 11.3650

82 11.3650
96 11.1528
XXIV - Series 9 -Direct Plan-Dividend 104
Payout
10.0000
Option
XXIV - Series 9 -Dividend Payout Option
92 10.0561
82 11.0978
XXV - Series 1 -Direct Plan -Dividend 104
Payout
10.8439
Option
XXV - Series 1-Direct Plan -Growth Option
94 10.8439
XXV - Series 1-Dividend Payout Option90 10.8184
XXV - Series 1-Growth Option
81 10.8184
XXV - Series 10 - Direct Plan - Dividend
107Payout
10.6592
Option
XXV - Series 10 - Direct Plan - Growth 98
Option
10.6592
XXV - Series 10 - Dividend Payout Option
93 10.6516
XXV - Series 10 - Growth Option
84 10.6516
Option
10.7230
84 10.7008
Option
10.6905
93 10.6690
84 10.6690
Option
10.6648
93 10.6383
84 10.6383
XXV - Series 14 -Direct Plan -Dividend105
Payout
10.6343
Option
XXV - Series 14 -Dividend Payout Option
92 10.6271
XXV - Series 14-Direct Plan -Growth Option
95 10.6343
82 10.6271
107Payout
10.7680
Option
Option
10.7680
93 10.7334
84 10.7334
107Payout
10.6336
Option
Option
10.6336
93 10.6097
84 10.6097
107Payout
10.6254
Option
Option
10.6254
84 10.5945
107Payout
10.5968
Option
Option
10.5968
93 10.5936
84 10.5936
Option
10.6046
93 10.5950
84 10.5950
XXV - Series 2 -Direct Plan -Dividend 104
Payout
10.7801
Option
XXV - Series 2-Direct Plan-Growth Option
93 10.7801
XXV - Series 2-Dividend Payout Option90 10.7623
81 10.7623
107Payout
10.7033
Option
Option
10.7033
93 10.6720
84 10.6720
107Payout
10.5805
Option
Option
10.5805
93 10.5445
84 10.5445
107Payout
10.5965
Option
Option
10.5965
93 10.5596
84 10.5596
107Payout
10.6384
Option
Option
10.6384
93 10.6220
84 10.6220
99
90
104
112
100
90
112
102
98
89
115
106
101
92
106
92
106
101
92
106
101
92
113
100
103
90
115
106
101
92
115
106
101
92
115
106
92
115
106
101
92
106
101
92
112
101
98
89
115
106
101
92
115
106
101
92
115
106
101
92
115
106
101
92
11.3650
11.3650
11.1528
10.0000
10.0561
11.0978
10.8439
10.8439
10.8184
10.8184
10.6592
10.6592
10.6516
10.6516
10.7230
10.7008
10.6905
10.6690
10.6690
10.6648
10.6383
10.6383
10.6343
10.6271
10.6343
10.6271
10.7680
10.7680
10.7334
10.7334
10.6336
10.6336
10.6097
10.6097
10.6254
10.6254
10.5945
10.5968
10.5968
10.5936
10.5936
10.6046
10.5950
10.5950
10.7801
10.7801
10.7623
10.7623
10.7033
10.7033
10.6720
10.6720
10.5805
10.5805
10.5445
10.5445
10.5965
10.5965
10.5596
10.5596
10.6384
10.6384
10.6220
10.6220
107
98
112
120
108
98
120
110
106
97
123
114
109
100
114
100
114
109
100
114
109
100
121
108
111
98
123
114
109
100
123
114
109
100
123
114
100
123
114
109
100
114
109
100
120
109
106
97
123
114
109
100
123
114
109
100
123
114
109
100
123
114
109
100
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
XXV
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
24 - Direct Plan - Growth 98

Option
10.5803
93 10.5773
24 - Growth Option
84 10.5773
107Payout
10.6432
Option
Option
10.6432
93 10.6081
25 - Growth Option
84 10.6081
107Payout
10.5534
Option
Option
10.5534
93 10.5448
26 - Growth Option
84 10.5448
107Payout
10.5667
Option
Option
10.5667
93 10.5322
27 - Growth Option
84 10.5322
107Payout
10.5713
Option
Option
10.5713
93 10.5606
28 - Growth Option
84 10.5606
107Payout
10.0000
Option
Option
10.2656
93 10.0000
29 - Growth Option
84 10.2550
93 10.7671
106
Payout
10.7933
Option
97 10.7933
3 - Growth Option
83 10.7671
107Payout
10.5211
Option
Option
10.5211
93 10.4880
30 - Growth Option
84 10.4880
Option
10.5380
93 10.5306
31 - Growth Option
84 10.5306
107Payout
10.4863
Option
Option
10.4863
32 - Growth Option
84 10.4810
Option
10.4756
93 10.4704
33 - Growth Option
84 10.4704
Option
10.4626
93 10.4575
34 - Growth Option
84 10.4575
35- Direct Plan - Dividend
106
Payout
10.5745
Option
35- Direct Plan - Growth Option
97 10.5745
35- Dividend Payout Option
92 10.5509
35- Growth Option
83 10.5509
106
Payout
10.7589
Option
97 10.7589
92 10.7373
4 - Growth Option
83 10.7373
106
Payout
10.0000
Option
97 10.2284
92 10.0000
5 - Growth Option
83 10.2232
106
Payout
10.7815
Option
97 10.7815
92 10.7584
6 - Growth Option
83 10.7584
106
Payout
10.7232
Option
97 10.7232
92 10.7026
7 - Growth Option
83 10.7026
97 10.7083
106
101
92
115
106
101
92
115
106
101
92
115
106
101
92
115
106
101
92
115
106
101
92
101
114
105
91
115
106
101
92
106
101
92
115
106
92
106
101
92
106
101
92
114
105
100
91
114
105
100
91
114
105
100
91
114
105
100
91
114
105
100
91
105
10.5803
10.5773
10.5773
10.6432
10.6432
10.6081
10.6081
10.5534
10.5534
10.5448
10.5448
10.5667
10.5667
10.5322
10.5322
10.5713
10.5713
10.5606
10.5606
10.0000
10.2656
10.0000
10.2550
10.7671
10.7933
10.7933
10.7671
10.5211
10.5211
10.4880
10.4880
10.5380
10.5306
10.5306
10.4863
10.4863
10.4810
10.4756
10.4704
10.4704
10.4626
10.4575
10.4575
10.5745
10.5745
10.5509
10.5509
10.7589
10.7589
10.7373
10.7373
10.0000
10.2284
10.0000
10.2232
10.7815
10.7815
10.7584
10.7584
10.7232
10.7232
10.7026
10.7026
10.7083
114
109
100
123
114
109
100
123
114
109
100
123
114
109
100
123
114
109
100
123
114
109
100
109
122
113
99
123
114
109
100
114
109
100
123
114
100
114
109
100
114
109
100
122
113
108
99
122
113
108
99
122
113
108
99
122
113
108
99
122
113
108
99
113
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund

83 10.7002
106
Payout
10.7044
Option
XXV - Series 9 - Direct Plan - Growth Option
97 10.7044
92 10.6844
83 10.6844
XXVI - Series 1 - Direct Plan - Dividend
107
Payout
10.6054
Option
XXVI - Series 1 - Direct Plan - Growth Option
98 10.6054
XXVI - Series 1 - Dividend Payout Option
93 10.5836
XXVI - Series 1 - Growth Option
84 10.5836
XXVI - Series 14- Direct Plan - Dividend
107Payout
10.4057
Option
XXVI - Series 14- Direct Plan - Growth 98
Option
10.4057
XXVI - Series 14- Dividend payout Option
93 10.3872
XXVI - Series 14- Growth Option
84 10.3872
Option
10.3560
XXVI - Series 17- Dividend payout Option
93 10.3499
XXVI - Series 17- Growth Option
84 10.3499
XXVI - Series 18- Direct Plan - Dividend
107Payout
10.3566
Option
Option
10.3566
91
114
105
100
91
115
106
101
92
115
106
101
92
106
101
92
115
106
10.7002
10.7044
10.7044
10.6844
10.6844
10.6054
10.6054
10.5836
10.5836
10.4057
10.4057
10.3872
10.3872
10.3560
10.3499
10.3499
10.3566
10.3566
99
122
113
108
99
123
114
109
100
123
114
109
100
114
109
100
123
114
Sales Price
Date of NAV
Sales Price Offset7
Date of NAV
Offset8
cNAV
cRepurch
cSP
12.5080
116 19-Sep-2014
128
12.508
12.3829
12.508
14.5225
103 19-Sep-2014
115
14.5225
14.3773
14.5225
11.6290
102 19-Sep-2014
114
11.629
11.5127
11.629
14.2582
89 19-Sep-2014
101
14.2582
14.1156
14.2582
33.43
106 19-Sep-2014
118
33.43
33.1
33.43
40.45
93 19-Sep-2014
105
40.45
40.05
40.45
33.85
93 19-Sep-2014
105
33.85
33.51
33.85
40.99
91 19-Sep-2014
103
40.99
40.58
40.99
160.72
92 19-Sep-2014
104
160.72
159.11
160.72
505.54
90 19-Sep-2014
102
505.54
500.48
505.54
147.51
95 19-Sep-2014
107
147.51
146.03
147.51
499.22
81 19-Sep-2014
93
499.22
494.23
499.22
14.55
75 21-Oct-2011
87
14.55
14.4
14.55
30.91
73 21-Oct-2011
85
30.91
30.6
30.91
11.3859
115 19-Sep-2014
127
11.3859
11.3859
11.3859
11.1083
116 19-Sep-2014
128
11.1083
11.1083
11.1083
11.3859
100 19-Sep-2014
112
11.3859
11.3859
11.3859
11.3689
101 19-Sep-2014
113
11.3689
11.3689
11.3689
100.93
100.9300
94 19-Sep-2014
106
100.93
100.93
114 19-Sep-2014
126
76.59
76.59
76.59
95 19-Sep-2014
107
100.66
100.66
100.66
76.3500
115 19-Sep-2014
127
76.35
76.35
76.35
29.707
107 19-Sep-2014
119
29.707
29.41
29.707
96.924
94 19-Sep-2014
106
96.924
95.955
96.924
96.016
94 19-Sep-2014
106
96.016
95.056
96.016
76.5900
100.6600
26.507
106 19-Sep-2014
118
26.507
26.242
26.507
18.2176
95 19-Sep-2014
107
18.2176
18.0354
18.2176
18.3510
85 19-Sep-2014
97
18.351
18.1675
18.351
97.1438
82 19-Sep-2014
94
97.1438
96.1724
97.1438
97.3737
83 19-Sep-2014
95
97.3737
96.4
97.3737
21.084
104 19-Sep-2014
116
21.084
20.8732
21.084
79.2384
92 19-Sep-2014
104
79.2384
78.446
79.2384
16.7071
106 19-Sep-2014
118
16.7071
16.7071
16.7071
87.3725
93 19-Sep-2014
105
87.3725
87.3725
87.3725
16.5391
94 19-Sep-2014
106
16.5391
16.5391
16.5391
86.5296
81 19-Sep-2014
93
86.5296
86.5296
86.5296
20.8754
100 19-Sep-2014
112
20.8754
20.6666
20.8754
78.5264
87 19-Sep-2014
99
78.5264
77.7411
78.5264
0.0000
109 11-Aug-2014
121
0.0000
117 11-Aug-2014
129
0.0000
104 11-Aug-2014
116
0.0000
98 11-Aug-2014
110
0.0000
115 11-Aug-2014
127
0.0000
102 11-Aug-2014
114
26.816
91 19-Sep-2014
103
26.816
26.548
26.816
97.828
77 19-Sep-2014
89
97.828
96.85
97.828
28.814
104 19-Sep-2014
116
28.814
28.526
28.814
98.745
91 19-Sep-2014
103
98.745
97.758
98.745
77.817
67 19-Sep-2014
79
77.817
75.482
77.817
32.969
63 19-Sep-2014
75
32.969
31.98
32.969
78.674
85 19-Sep-2014
97
78.674
76.314
78.674
33.4269
85 19-Sep-2014
97
33.4269
32.4241
33.4269
33.989
91 19-Sep-2014
103
33.989
33.649
33.989
360.317
81 19-Sep-2014
93
360.317
356.714
360.317
104 19-Sep-2014
116
36.958
36.588
36.958
363.847
94 19-Sep-2014
106
363.847
360.209
363.847
25.88
97 19-Sep-2014
109
25.88
25.62
25.88
85.34
95 19-Sep-2014
107
85.34
84.49
85.34
23.27
109 19-Sep-2014
121
23.27
23.04
23.27
84.24
96 19-Sep-2014
108
84.24
83.4
84.24
17.3
98 19-Sep-2014
110
17.3
17.3
17.3
36.64
88 19-Sep-2014
100
36.64
36.64
36.64
36.958
16.98
85 19-Sep-2014
97
16.98
16.98
16.98
36
63 19-Sep-2014
75
36
36
36
37.9106
94 19-Sep-2014
106
37.9106
37.9106
37.9106
26.7316
101 19-Sep-2014
113
26.7316
26.7316
26.7316
37.9174
88 19-Sep-2014
100
37.9174
37.9174
37.9174
26.4630
83 19-Sep-2014
95
26.463
26.463
26.463
37.1021
70 19-Sep-2014
82
37.1021
37.1021
37.1021
17.603
68 19-Sep-2014
80
17.603
17.427
17.603
17.831
88 19-Sep-2014
100
17.831
17.653
17.831
14.3004
113 19-Sep-2014
125
14.3004
14.1574
14.3004
81.5204
100 19-Sep-2014
112
81.5204
80.7052
81.5204
80.7892
81 19-Sep-2014
93
80.7892
79.9813
80.7892
14.1566
86 19-Sep-2014
98
14.1566
14.015
14.1566
13.8662
86 19-Sep-2014
98
13.8662
13.7275
13.8662
13.6579
87 19-Sep-2014
99
13.6579
13.5213
13.6579
48.55
82 19-Sep-2014
94
48.55
48.06
48.55
24.56
83 19-Sep-2014
95
24.56
24.31
24.56
24.18
84 19-Sep-2014
96
24.18
23.94
24.18
47.85
71 19-Sep-2014
83
47.85
47.37
47.85
37.0272
132 19-Sep-2014
144
37.0272
36.6569
37.0272
14.4232
147 19-Sep-2014
159
14.4232
14.279
14.4232
19.8240
158 19-Sep-2014
170
19.824
19.6258
19.824
17.4913
121 19-Sep-2014
133
17.4913
17.3164
17.4913
36.4955
108 19-Sep-2014
120
36.4955
36.1305
36.4955
14.7341
133 19-Sep-2014
145
14.7341
14.5868
14.7341
38.1315
107 19-Sep-2014
119
38.1315
37.5595
38.1315
28.3190
108 19-Sep-2014
120
28.319
27.8942
28.319
85.1211
94 19-Sep-2014
106
85.1211
83.8443
85.1211
84.2851
94 19-Sep-2014
106
84.2851
83.0208
84.2851
61.6994
91 19-Sep-2014
103
61.6994
61.6994
61.6994
62.2698
99 19-Sep-2014
111
62.2698
62.2698
62.2698
13.8594
112 19-Sep-2014
124
13.8594
13.8594
13.8594
13.6983
98 19-Sep-2014
110
13.6983
13.6983
13.6983
14.5303
112 19-Sep-2014
124
14.5303
14.5303
14.5303
148.2274
63.2782
75.8101
74.8723
146.4897
62.4449
18.7746
18.7746
18.7746
18.9861
89
114
105
100
83
108
77
90
81
108
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
101
126
117
112
95
120
89
102
93
120
148.2274
63.2782
75.8101
74.8723
146.4897
62.4449
18.7746
18.7746
18.7746
18.9861
146.7451
62.6454
75.052
74.1236
145.0248
61.8205
18.5869
18.3991
18.2114
18.4165
148.2274
63.2782
75.8101
74.8723
146.4897
62.4449
18.7746
18.7746
18.7746
18.9861
11.0655
11.0655
10.9368
10.9368
12.5665
12.5665
12.4253
12.4253
141
128
127
114
137
124
123
110
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
153
140
139
126
149
136
135
122
11.0655
11.0655
10.9368
10.9368
12.5665
12.5665
12.4253
12.4253
11.0102
11.0102
10.8821
10.8821
12.5037
12.5037
12.3632
12.3632
11.0655
11.0655
10.9368
10.9368
12.5665
12.5665
12.4253
12.4253
120.64
121.24
29.47
29.63
17.3822
13.0672
74
83
82
91
82
82
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
30-Mar-2011
30-Mar-2011
86
95
94
103
94
94
120.6365
121.2396
29.4683
29.6279
17.3822
13.0672
120.6365
121.2396
29.4683
29.6279
17.3822
13.0672
120.64
121.24
29.47
29.63
17.3822
13.0672
22.9579
26.9457
21.0392
26.3938
116
103
95
82
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
128
115
107
94
22.9579
26.9457
21.0392
26.3938
22.9579
26.9457
21.0392
26.3938
22.9579
26.9457
21.0392
26.3938
97
95
95
91
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
109
107
107
103
30.8
31.47
34.18
33.5
30.8
31.47
34.18
33.5
30.8
31.47
34.18
33.5
107
94
91
78
97
92
108
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
119
106
103
90
109
104
120
77.32
23.48
68.02
23.13
115.87
18.12
126.88
77.32
23.48
68.02
23.13
115.87
18.12
126.88
77.32
23.48
68.02
23.13
115.87
18.12
126.88
30.80
31.47
34.18
33.50
77.32
23.48
68.02
23.13
115.87
18.12
126.88
18.38
92 19-Sep-2014
104
18.38
18.38
18.38
15.8670
26.2400
26.1480
15.9790
123
110
96
107
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
135
122
108
119
15.867
26.24
26.148
15.979
15.867
26.24
26.148
15.979
15.867
26.24
26.148
15.979
19.03
0.00
0.00
34.38
18.10
35.02
99
95
82
88
100
86
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
111
107
94
100
112
98
19.03
17.8
35.08
34.38
18.1
35.02
19.03
17.8
35.08
34.38
18.1
35.02
19.03
0
0
34.38
18.1
35.02
28.9100
43.2800
25.3900
42.9900
119
106
113
100
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
131
118
125
112
28.91
43.28
25.39
42.99
28.91
43.28
25.39
42.99
28.91
43.28
25.39
42.99
82
96
83
80
67
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
94
108
95
92
79
12.76
19.03
20.53
17.48
20.11
12.76
19.03
20.53
17.48
20.11
12.76
19.03
20.53
17.48
20.11
108
95
109
96
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
120
107
121
108
21.042
29.475
16.652
29.332
21.042
29.475
16.652
29.332
21.042
29.475
16.652
29.332
18.53
31.93
16.24
31.35
79
77
89
76
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
91
89
101
88
18.53
31.93
16.24
31.35
18.53
31.93
16.24
31.35
18.53
31.93
16.24
31.35
11.2991
11.4187
50.8808
50.9046
83
80
70
78
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
95
92
82
90
11.2991
11.4187
50.8808
50.9046
11.2991
11.4187
50.8808
50.9046
11.2991
11.4187
50.8808
50.9046
62
102
89
91
81
12-Sep-2011
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
74
114
101
103
93
0
41.1422
371.408
40.6644
367.3728
0
41.1422
371.408
40.6644
367.3728
0
41.1422
371.408
40.6644
367.3728
12.76
19.03
20.53
17.48
20.11
21.042
29.475
16.652
29.332
0.0000
41.1422
371.408
40.6644
367.3728
42.27
232.244
42.678
234.396
69.208
386.788
68.408
382.695
100
93
115
105
99
89
82
72
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
112
105
127
117
111
101
94
84
42.27
232.244
42.678
234.396
69.208
386.788
68.408
382.695
42.27
232.244
42.678
234.396
69.208
386.788
68.408
382.695
42.27
232.244
42.678
234.396
69.208
386.788
68.408
382.695
23.3187
23.6257
25.2834
25.6172
84
80
82
89
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
96
92
94
101
23.3187
23.6257
25.2834
25.6172
23.3187
23.6257
25.2834
25.6172
23.3187
23.6257
25.2834
25.6172
92
93
104
94
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
104
105
116
106
30.59
258.69
26.14
255.54
30.59
258.69
26.14
255.54
30.59
258.69
26.14
255.54
16.0600
15.9500
17.0700
16.9500
80
81
78
79
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
92
93
90
91
16.06
15.95
17.07
16.95
16.06
15.95
17.07
16.95
16.06
15.95
17.07
16.95
17.7345
34.7725
15.5867
34.4329
111
98
112
99
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
123
110
124
111
17.7345
34.7725
15.5867
34.4329
17.7345
34.7725
15.5867
34.4329
17.7345
34.7725
15.5867
34.4329
42.78
21.06
42.84
41.82
20.6
41.76
90
104
91
74
85
75
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
102
116
103
86
97
87
42.78
21.06
42.84
41.82
20.6
41.76
42.78
21.06
42.84
41.82
20.6
41.76
42.78
21.06
42.84
41.82
20.6
41.76
90
88
81
79
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
102
100
93
91
10.7295
10.7295
10.5879
10.5879
10.7295
10.7295
10.5879
10.5879
10.7295
10.7295
10.5879
10.5879
120
107
121
105
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
132
119
133
117
21.277
28.178
20.926
27.76
21.277
28.178
20.926
27.76
21.277
28.178
20.926
27.76
86 19-Sep-2014
95 19-Sep-2014
98
107
16.303
16.482
16.303
16.482
16.303
16.482
30.59
258.69
26.14
255.54
10.7295
10.7295
10.5879
10.5879
21.277
28.178
20.926
27.76
16.303
16.482
26.624
27.172
73 19-Sep-2014
82 19-Sep-2014
85
94
26.624
27.172
26.624
27.172
26.624
27.172
34.614
34.281
25.496
23.697
22.65
19.42
93
81
105
93
77
86
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
105
93
117
105
89
98
34.614
34.281
25.496
23.697
22.65
19.42
34.614
34.281
25.496
23.697
22.65
19.42
34.614
34.281
25.496
23.697
22.65
19.42
16.2335
45.3365
15.9530
44.5590
13.6226
13.5627
107
94
88
75
67
68
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
119
106
100
87
79
80
16.2335
45.3365
15.953
44.559
13.6226
13.5627
16.2335
45.3365
15.953
44.559
13.6226
13.5627
16.2335
45.3365
15.953
44.559
13.6226
13.5627
144.55
145.92
132.98
134.07
77
80
70
73
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
89
92
82
85
144.55
145.92
132.98
134.07
144.55
145.92
132.98
134.07
144.55
145.92
132.98
134.07
36.88
36.88
93 19-Sep-2014
80 19-Sep-2014
105
92
36.88
36.88
36.88
36.88
36.88
36.88
22.0946
42.7328
24.7242
43.2017
118
103
134
121
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
130
115
146
133
22.0946
42.7328
24.7242
43.2017
22.0946
42.7328
24.7242
43.2017
22.0946
42.7328
24.7242
43.2017
19.82
31.82
19.66
31.30
102
89
88
75
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
114
101
100
87
19.82
31.82
19.66
31.3
19.82
31.82
19.66
31.3
19.82
31.82
19.66
31.3
81
89
68
76
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
93
101
80
88
17.041
17.1266
61.7781
62.1296
16.8706
16.9553
61.1603
61.5083
17.041
17.1266
61.7781
62.1296
56.9217
46.0608
103.6777
102.8147
90
114
91
103
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
102
126
103
115
56.9217
46.0608
103.6777
102.8147
56.9217
46.0608
103.6777
102.8147
56.9217
46.0608
103.6777
102.8147
15.1522
108 19-Sep-2014
120
15.1522
15.1522
15.1522
17.0410
17.1266
61.7781
62.1296
15.0717
66.9556
66.5903
90 19-Sep-2014
95 19-Sep-2014
72 19-Sep-2014
102
107
84
15.0717
66.9556
66.5903
15.0717
66.9556
66.5903
15.0717
66.9556
66.5903
66.3739
67.1293
74 19-Sep-2014
79 19-Sep-2014
86
91
66.3739
67.1293
66.3739
67.1293
66.3739
67.1293
23.78
50.74
23.67
50.53
75
73
85
72
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
87
85
97
84
23.78
50.74
23.67
50.53
23.78
50.74
23.67
50.53
23.78
50.74
23.67
50.53
18.98
18.98
16.24
18.93
110
97
96
83
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
122
109
108
95
18.98
18.98
16.24
18.93
18.98
18.98
16.24
18.93
18.98
18.98
16.24
18.93
60.55
61.09
21.39
22.99
69
78
80
84
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
81
90
92
96
60.5499
61.0916
21.3944
22.99
60.5499
61.0916
21.3944
22.99
60.55
61.09
21.39
22.99
100.3918
160.1097
100.0860
100.3952
159.5982
100.0840
230.8335
100.0840
114
117
125
115
107
115
106
114
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
126
129
137
127
119
127
118
126
100.3918
160.1097
100.086
100.3952
159.5982
100.084
230.8335
100.084
100.1408
159.7094
99.8358
100.1442
159.1992
99.8338
230.2564
99.8338
100.3918
160.1097
100.086
100.3952
159.5982
100.084
230.8335
100.084
10.2600
10.3149
10.2663
10.2600
10.2663
18.6133
20.7833
18.6444
20.8184
10.3162
10.0043
119
119
107
117
123
110
97
115
102
123
108
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
01-Feb-2013
131
131
119
129
135
122
109
127
114
135
120
10.26
10.3149
10.2663
10.26
10.2663
18.6133
20.7833
18.6444
20.8184
10.3162
10.0043
10.26
10.3149
10.2663
10.26
10.2663
18.6133
20.7833
18.6444
20.8184
10.3162
10.0043
10.26
10.3149
10.2663
10.26
10.2663
18.6133
20.7833
18.6444
20.8184
10.3162
10.0043
14.9732
14.9952
20.5573
20.6565
102
92
89
90
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
114
104
101
102
14.9732
14.9952
20.5573
20.6565
14.9732
14.9952
20.5573
20.6565
14.9732
14.9952
20.5573
20.6565
10.0175
10.02
24.4336
10.1912
11.2793
11.2043
24.2662
10.3343
20.3394
10.1619
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
91
96
97
96
120
108
95
124
111
87
116
123
100
98
116
114
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
08-Nov-2013
29-Nov-2013
28-Nov-2010
28-Nov-2010
28-Nov-2010
28-Nov-2010
103
108
109
108
132
120
107
136
123
99
128
135
112
110
128
126
10.0175
10.02
24.4336
10.1912
11.2793
11.2043
24.2662
10.3343
20.3394
10.1619
0
0
0
0
0
0
9.9674
9.9699
24.3114
10.1402
11.2229
11.1483
24.1449
10.2826
20.2377
10.1111
0
0
0
0
0
0
10.0175
10.02
24.4336
10.1912
11.2793
11.2043
24.2662
10.3343
20.3394
10.1619
0
0
0
0
0
0
10.2424
23.2763
10.2424
23.2536
102
111
101
99
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
114
123
113
111
10.2424
23.2763
10.2424
23.2536
10.1912
23.1599
10.1912
23.1373
10.2424
23.2763
10.2424
23.2536
11.2403
10.0143
10.7465
11.2501
10.0385
20.8467
10.0557
10.0115
19.8734
10.0384
10.0301
21.0125
10.0639
0.0000
0.0000
0.0000
14.9070
0.0000
0.0000
0.0000
0.0000
10.0000
10.0276
14.7347
107
107
114
113
107
91
124
112
101
99
118
103
113
96
98
97
89
101
103
102
91
101
102
91
19-Sep-2014
07-Aug-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
01-Aug-2013
19-Sep-2014
19-Sep-2014
01-Sep-2011
01-Sep-2011
01-Sep-2011
01-Sep-2011
01-Sep-2011
01-Sep-2011
01-Sep-2011
01-Sep-2011
01-Sep-2011
01-Sep-2011
01-Sep-2011
119
119
126
125
119
103
136
124
113
111
130
115
125
108
110
109
101
113
115
114
103
113
114
103
11.2403
10.0143
10.7465
11.2501
10.0385
20.8467
10.0557
10.0115
19.8734
10.0384
10.0301
21.0125
10.0639
0
0
0
14.907
0
0
0
0
10
10.0276
14.7347
11.2403
10.0143
10.7465
11.2501
10.0385
20.8467
10.0557
10.0115
19.8734
10.0384
10.0301
21.0125
10.0639
0
0
0
14.907
0
0
0
0
10
10.0276
14.7347
11.2403
10.0143
10.7465
11.2501
10.0385
20.8467
10.0557
10.0115
19.8734
10.0384
10.0301
21.0125
10.0639
0
0
0
14.907
0
0
0
0
10
10.0276
14.7347
10.0111
14.1715
10.0211
20.9489
93
94
113
106
08-Feb-2011
19-Sep-2014
19-Sep-2014
19-Sep-2014
105
106
125
118
10.0111
14.1715
10.0211
20.9489
10.0111
14.1715
10.0211
20.9489
10.0111
14.1715
10.0211
20.9489
77 19-Sep-2014
86 19-Sep-2014
89
98
21.2443
21.3199
21.2443
21.3199
21.2443
21.3199
21.2443
21.3199
10.0871
10.4091
10.1084
10.1683
10.0798
10.0798
87
96
97
106
85
94
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
99
108
109
118
97
106
10.0871
10.4091
10.1084
10.1683
10.0798
10.0798
10.0871
10.4091
10.1084
10.1683
10.0798
10.0798
10.0871
10.4091
10.1084
10.1683
10.0798
10.0798
10.0622
10.0622
11.2571
11.2231
20.8920
20.7531
11.6315
11.5410
N.A.
N.A.
128
126
131
121
118
119
138
140
81
85
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
140
138
143
133
130
131
150
152
93
97
10.0622
10.0622
11.2571
11.2231
20.892
20.7531
11.6315
11.541
#VALUE!
#VALUE!
10.0521
10.0521
11.2458
11.2119
20.8711
20.7323
11.6199
11.5295
#VALUE!
#VALUE!
10.0622
10.0622
11.2571
11.2231
20.892
20.7531
11.6315
11.541
#VALUE!
#VALUE!
1018.7884
10.1814
1914.4711
1914.4311
122
129
115
109
19-Sep-2014
21-Jan-2014
19-Sep-2014
19-Sep-2014
134 1018.7884 1018.7884 1018.7884

141
10.1814
10.1559
10.1814
127 1914.4711 1914.4711 1914.4711
121 1914.4311 1914.4311 1914.4311
0
0
0
0
0
0
1076.8777
1076.8777
1112.6542
2153.8631
2174.6502
1112.7055
79
97
78
93
95
104
91
109
85
83
90
89
19-Sep-2014
19-Sep-2014
19-Sep-2014
11-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
91
109
90
105
107
116
103
121
97
95
102
101
1516.1856
1004.7191
1000.4547
1073.6934
1148.5486
1158.5662
1076.8777
1076.8777
1112.6542
2153.8631
2174.6502
1112.7055
1516.1856
1004.7191
1000.4547
1073.6934
1148.5486
1158.5662
1076.8777
1076.8777
1112.6542
2153.8631
2174.6502
1112.7055
0
0
0
0
0
0
1076.8777
1076.8777
1112.6542
2153.8631
2174.6502
1112.7055
9.7079
9.7183
9.5031
9.4952
101
88
87
74
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
113
100
99
86
9.7079
9.7183
9.5031
9.4952
9.6108
9.6211
9.4081
9.4002
9.7079
9.7183
9.5031
9.4952
42.8404
47.1908
39.1628
39.1636
42.9134
47.1909
27.1715
27.1717
39.1632
39.1631
11.0707
132
119
119
117
124
111
126
113
122
109
121
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
144
131
131
129
136
123
138
125
134
121
133
42.8404
47.1908
39.1628
39.1636
42.9134
47.1909
27.1715
27.1717
39.1632
39.1631
11.0707
42.8404
47.1908
39.1628
39.1636
42.9134
47.1909
27.1715
27.1717
39.1632
39.1631
11.0707
42.8404
47.1908
39.1628
39.1636
42.9134
47.1909
27.1715
27.1717
39.1632
39.1631
11.0707
27.1716
9.1304
9.1355
9.0983
9.0996
119
93
91
88
75
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
131
105
103
100
87
27.1716
9.1304
9.1355
9.0983
9.0996
27.1716
8.9478
8.9528
8.9163
8.9176
27.1716
9.1304
9.1355
9.0983
9.0996
8.6114
8.6048
8.5856
8.5808
118
105
112
99
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
130
117
124
111
8.6114
8.6048
8.5856
8.5808
8.6114
8.6048
8.5856
8.5808
8.6114
8.6048
8.5856
8.5808
10.9820
10.4532
10.9236
10.3956
113
134
114
135
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
125
146
126
147
10.982
10.4532
10.9236
10.3956
10.8722
10.3487
10.8144
10.2916
10.982
10.4532
10.9236
10.3956
38.6
57.7933
38.027
56.9852
31.987
32.3094
56.6999
57.24
24.7145
24.9184
41.1198
41.4384
15.5992
15.7154
33.0215
33.2542
13.405
13.5205
24.99
25.1899
26.6842
26.8685
14.583
14.4767
116
110
110
99
114
132
105
115
116
132
105
119
116
132
105
119
114
132
102
118
111
138
149
120
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
128
122
122
111
126
144
117
127
128
144
117
131
128
144
117
131
126
144
114
130
123
150
161
132
38.6
57.7933
38.027
56.9852
31.987
32.3094
56.6999
57.24
24.7145
24.9184
41.1198
41.4384
15.5992
15.7154
33.0215
33.2542
13.405
13.5205
24.99
25.1899
26.6842
26.8685
14.583
14.4767
38.214
57.2154
37.6467
56.4153
31.6671
31.9863
56.1329
56.6676
24.5291
24.7315
40.8114
41.1276
15.4822
15.5975
32.7738
33.0048
13.271
13.3853
24.7401
24.938
26.4174
26.5998
14.4372
14.3319
38.6
57.7933
38.027
56.9852
31.987
32.3094
56.6999
57.24
24.7145
24.9184
41.1198
41.4384
15.5992
15.7154
33.0215
33.2542
13.405
13.5205
24.99
25.1899
26.6842
26.8685
14.583
14.4767
11.4181
12.9882
11.2798
12.8715
9.3753
9.4094
100
98
100
99
74
70
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
112
110
112
111
86
82
11.4181
12.9882
11.2798
12.8715
9.3753
9.4094
11.3039
12.8583
11.167
12.7428
9.3753
9.4094
11.4181
12.9882
11.2798
12.8715
9.3753
9.4094
10.6884
10.6884
10.6988
11.9941
12.0068
11.9941
84
82
89
78
85
76
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
96
94
101
90
97
88
10.6884
10.6884
10.6988
11.9941
12.0068
11.9941
10.6884
10.6884
10.6988
11.9941
12.0068
11.9941
10.6884
10.6884
10.6988
11.9941
12.0068
11.9941
12.0068
11.4862
11.4862
11.4974
83
80
78
85
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
95
92
90
97
12.0068
11.4862
11.4862
11.4974
12.0068
11.4862
11.4862
11.4974
12.0068
11.4862
11.4862
11.4974
9.7866
44.2113
44.2125
43.8359
43.8359
25.1359
25.3097
25.0637
25.0637
35.4974
35.5145
35.1214
35.1213
9.6694
9.6690
9.6105
9.6105
37.3322
46.4664
46.4664
19.7187
19.6457
19.6186
19.6186
100
126
123
124
137
98
96
97
110
98
96
97
110
112
110
124
111
92
104
117
103
101
102
115
23-Nov-2011
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
29-May-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
112
138
135
136
149
110
108
109
122
110
108
109
122
124
122
136
123
104
116
129
115
113
114
127
9.7866
44.2113
44.2125
43.8359
43.8359
25.1359
25.3097
25.0637
25.0637
35.4974
35.5145
35.1214
35.1213
9.6694
9.669
9.6105
9.6105
37.3322
46.4664
46.4664
19.7187
19.6457
19.6186
19.6186
9.7866
43.7692
43.7704
43.3975
43.3975
24.8845
25.0566
24.8131
24.8131
35.1424
35.1594
34.7702
34.7701
9.476
9.4756
9.4183
9.4183
36.9589
46.0017
46.0017
19.7187
19.6457
19.6186
19.6186
9.7866
44.2113
44.2125
43.8359
43.8359
25.1359
25.3097
25.0637
25.0637
35.4974
35.5145
35.1214
35.1213
9.6694
9.669
9.6105
9.6105
37.3322
46.4664
46.4664
19.7187
19.6457
19.6186
19.6186
58 19-Sep-2014
65 19-Sep-2014
70
77
8.4243
8.4677
8.3401
8.383
8.4243
8.4677
114
131
106
129
115
127
115
132
107
132
130
116
110
142
129
143
130
144
131
145
132
127
141
128
10.5608
10.5979
20.6116
12.3802
10.551
16.1458
10.4645
10.5933
20.4544
12.0252
12.2469
10.3636
10.0146
14.3387
16.4788
14.2467
16.4475
12.9375
14.9079
12.8829
14.8692
15.8911
14.0623
15.8554
10.5608
10.5979
20.6116
12.3802
10.551
16.1458
10.4645
10.5933
20.4544
12.0252
12.2469
10.3636
10.0146
14.3387
16.4788
14.2467
16.4475
12.9375
14.9079
12.8829
14.8692
15.8911
14.0623
15.8554
10.5608
10.5979
20.6116
12.3802
10.551
16.1458
10.4645
10.5933
20.4544
12.0252
12.2469
10.3636
10.0146
14.3387
16.4788
14.2467
16.4475
12.9375
14.9079
12.8829
14.8692
15.8911
14.0623
15.8554
8.4243
8.4677
10.5608
10.5979
20.6116
12.3802
10.5510
16.1458
10.4645
10.5933
20.4544
12.0252
12.2469
10.3636
10.0146
14.3387
16.4788
14.2467
16.4475
12.9375
14.9079
12.8829
14.8692
15.8911
14.0623
15.8554
102
119
94
117
103
115
103
120
95
120
118
104
98
130
117
131
118
132
119
133
120
115
129
116
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
16.6642
24.5313
21.0064
24.2867
11.2163
17.5857
11.1646
17.4861
15.6534
16.9923
17.7851
19.3063
14.1990
15.2246
14.0869
15.1136
11.4078
13.1789
11.3386
13.0973
12.4465
13.5075
12.3390
13.3947
13.0809
14.2168
12.8673
14.1213
14.8117
14.3236
15.8379
15.2779
15.4503
14.9413
16.8615
17.4415
125
112
104
91
130
117
108
95
134
121
113
100
135
122
121
108
133
120
119
106
137
124
123
110
132
119
118
105
149
160
161
148
122
134
135
122
12-May-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
26-May-2014
26-May-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
26-May-2014
26-May-2014
26-May-2014
19-Mar-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
137
124
116
103
142
129
120
107
146
133
125
112
147
134
133
120
145
132
131
118
149
136
135
122
144
131
130
117
161
172
173
160
134
146
147
134
16.6642
24.5313
21.0064
24.2867
11.2163
17.5857
11.1646
17.4861
15.6534
16.9923
17.7851
19.3063
14.199
15.2246
14.0869
15.1136
11.4078
13.1789
11.3386
13.0973
12.4465
13.5075
12.339
13.3947
13.0809
14.2168
12.8673
14.1213
14.8117
14.3236
15.8379
15.2779
15.4503
14.9413
16.8615
17.4415
16.6642
24.5313
21.0064
24.2867
11.2163
17.5857
11.1646
17.4861
15.6534
16.9923
17.7851
19.3063
14.199
15.2246
14.0869
15.1136
11.4078
13.1789
11.3386
13.0973
12.4465
13.5075
12.339
13.3947
13.0809
14.2168
12.8673
14.1213
14.8117
14.3236
15.8379
15.2779
15.4503
14.9413
16.8615
17.4415
16.6642
24.5313
21.0064
24.2867
11.2163
17.5857
11.1646
17.4861
15.6534
16.9923
17.7851
19.3063
14.199
15.2246
14.0869
15.1136
11.4078
13.1789
11.3386
13.0973
12.4465
13.5075
12.339
13.3947
13.0809
14.2168
12.8673
14.1213
14.8117
14.3236
15.8379
15.2779
15.4503
14.9413
16.8615
17.4415
54.808
55.37
56.305
56.378
12.0131
12.0919
12.0128
12.0913
79
87
67
76
82
91
69
78
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
91
99
79
88
94
103
81
90
54.808
55.37
56.305
56.378
12.0131
12.0919
12.0128
12.0913
54.26
54.816
55.742
55.814
11.7728
11.8501
11.7725
11.8495
54.808
55.37
56.305
56.378
12.0131
12.0919
12.0128
12.0913
22.750
22.750
11.7029
13.1158
99
86
88
87
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
111
98
100
99
22.75
22.75
11.7029
13.1158
22.409
22.409
11.5274
12.9846
22.75
22.75
11.7029
13.1158
12.2321
12.2321
12.1542
12.1542
137
108
114
100
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
149
120
126
112
12.2321
12.2321
12.1542
12.1542
11.9875
11.9875
11.9111
11.9111
12.2321
12.2321
12.1542
12.1542
8.8901
8.8905
8.8525
8.8525
107
94
92
79
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
119
106
104
91
8.8901
8.8905
8.8525
8.8525
8.8901
8.8905
8.8525
8.8525
8.8901
8.8905
8.8525
8.8525
9.1189
9.0631
9.0617
9.1222
93
94
79
79
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
105
106
91
91
9.1189
9.0631
9.0617
9.1222
9.0277
8.9725
8.9711
9.031
9.1189
9.0631
9.0617
9.1222
15.28
16.30
16.51
16.51
13.61
9.46
9.68
12.53
12.35
12.35
91
78
114
101
91
90
104
94
91
78
18-Sep-2014
18-Sep-2014
18-Sep-2014
18-Sep-2014
18-Sep-2014
18-Sep-2014
18-Sep-2014
18-Sep-2014
18-Sep-2014
18-Sep-2014
103
90
126
113
103
102
116
106
103
90
15.28
16.3
16.51
16.51
13.61
9.46
9.68
12.53
12.35
12.35
15.13
16.14
16.34
16.34
13.47
9.37
9.58
12.4
12.23
12.23
15.28
16.3
16.51
16.51
13.61
9.46
9.68
12.53
12.35
12.35
10.1088
10.1088
10.1039
10.1039
16.1085
16.1085
14.8729
15.9425
15.0336
15.0336
14.1555
14.9483
15.0265
15.0265
14.1648
14.9662
9.1773
11.2044
9.1159
11.1331
8.6807
8.6807
8.6103
8.6103
119
106
120
107
120
107
118
115
119
106
109
107
114
101
115
102
109
99
110
100
111
98
112
99
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
131
118
132
119
132
119
130
127
131
118
121
119
126
113
127
114
121
111
122
112
123
110
124
111
10.1088
10.1088
10.1039
10.1039
16.1085
16.1085
14.8729
15.9425
15.0336
15.0336
14.1555
14.9483
15.0265
15.0265
14.1648
14.9662
9.1773
11.2044
9.1159
11.1331
8.6807
8.6807
8.6103
8.6103
10.0077
10.0077
10.0029
10.0029
15.9474
15.9474
14.7242
15.7831
14.8833
14.8833
14.0139
14.7988
14.8762
14.8762
14.0232
14.8165
9.0855
11.0924
9.0247
11.0218
8.5939
8.5939
8.5242
8.5242
10.1088
10.1088
10.1039
10.1039
16.1085
16.1085
14.8729
15.9425
15.0336
15.0336
14.1555
14.9483
15.0265
15.0265
14.1648
14.9662
9.1773
11.2044
9.1159
11.1331
8.6807
8.6807
8.6103
8.6103
9.5456
9.5456
9.4981
9.4981
18.0389
18.0389
106
104
97
95
125
112
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
118
116
109
107
137
124
9.5456
9.5456
9.4981
9.4981
18.0389
18.0389
9.4501
9.4501
9.4031
9.4031
17.8585
17.8585
9.5456
9.5456
9.4981
9.4981
18.0389
18.0389
18.3923
18.3923
132 19-Sep-2014
119 19-Sep-2014
144
131
18.3923
18.3923
18.2084
18.2084
18.3923
18.3923
10.7069
10.7498
10.7069
10.7498
9.3208
9.3208
9.2034
9.2034
11.5649
12.0779
11.4062
11.9219
117
124
104
111
78
76
80
67
92
90
95
82
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
129
136
116
123
90
88
92
79
104
102
107
94
10.7069
10.7498
10.7069
10.7498
9.3208
9.3208
9.2034
9.2034
11.5649
12.0779
11.4062
11.9219
10.7069
10.7498
10.7069
10.7498
9.3208
9.3208
9.2034
9.2034
11.5649
12.0779
11.4062
11.9219
10.7069
10.7498
10.7069
10.7498
9.3208
9.3208
9.2034
9.2034
11.5649
12.0779
11.4062
11.9219
14.1624
14.1626
14.0523
14.0618
16.16
16.15
16.03
16.02
11.27
11.27
11.16
11.16
117
104
102
88
125
112
111
96
113
100
99
86
18-Sep-2014
18-Sep-2014
18-Sep-2014
18-Sep-2014
18-Sep-2014
18-Sep-2014
18-Sep-2014
18-Sep-2014
18-Sep-2014
18-Sep-2014
18-Sep-2014
18-Sep-2014
129
116
114
100
137
124
123
108
125
112
111
98
14.1624
14.1626
14.0523
14.0618
16.16
16.15
16.03
16.02
11.27
11.27
11.16
11.16
14.1624
14.1626
14.0523
14.0618
16.16
16.15
16.03
16.02
11.27
11.27
11.16
11.16
14.1624
14.1626
14.0523
14.0618
16.16
16.15
16.03
16.02
11.27
11.27
11.16
11.16
17.052
16.752
12.069
11.871
10.0772
10.0638
10.0207
9.9683
18.579
18.233
11.5925
11.4536
110
111
110
111
136
137
120
119
118
119
115
116
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
122
123
122
123
148
149
132
131
130
131
127
128
17.052
16.752
12.069
11.871
10.0772
10.0638
10.0207
9.9683
18.579
18.233
11.5925
11.4536
16.881
16.584
11.948
11.752
9.9764
9.9632
9.9205
9.8686
18.393
18.051
11.4766
11.3391
17.052
16.752
12.069
11.871
10.0772
10.0638
10.0207
9.9683
18.579
18.233
11.5925
11.4536
19.337
19.337
19.060
19.060
110
86
76
74
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
122
98
88
86
19.337
19.337
19.06
19.06
19.144
19.144
18.869
18.869
19.337
19.337
19.06
19.06
14.040
14.043
13.856
13.856
112
99
118
105
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
124
111
130
117
14.04
14.043
13.856
13.856
13.759
13.762
13.579
13.579
14.04
14.043
13.856
13.856
10.866
10.866
10.805
10.805
8.159
9.843
8.236
9.936
120
107
122
109
112
99
108
95
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
18-Sep-2014
18-Sep-2014
18-Sep-2014
18-Sep-2014
132
119
134
121
124
111
120
107
10.866
10.866
10.805
10.805
8.159
9.843
8.236
9.936
10.757
10.757
10.697
10.697
8.077
9.745
8.154
9.837
10.866
10.866
10.805
10.805
8.159
9.843
8.236
9.936
23.4872
23.3452
23.4872
23.3452
102
110
99
96
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
114
122
111
108
23.4872
23.3452
23.4872
23.3452
23.2523
23.1117
23.2523
23.1117
23.4872
23.3452
23.4872
23.3452
10.3243
10.3241
10.2696
10.2696
10.1100
10.1110
10.0379
10.0381
125
112
126
113
131
118
131
118
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
137
124
138
125
143
130
143
130
10.3243
10.3241
10.2696
10.2696
10.11
10.111
10.0379
10.0381
10.2211
10.2209
10.1669
10.1669
10.0089
10.0099
9.9375
9.9377
10.3243
10.3241
10.2696
10.2696
10.11
10.111
10.0379
10.0381
15.3056
15.7264
14.4444
15.6108
115
102
97
84
17-Sep-2014
17-Sep-2014
17-Sep-2014
17-Sep-2014
127
114
109
96
15.3056
15.7264
14.4444
15.6108
15.3056
15.7264
14.4444
15.6108
15.3056
15.7264
14.4444
15.6108
10.7234
10.4065
11.4231
10.6739
10.1486
11.5289
137
133
98
123
119
113
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
149
145
110
135
131
125
10.7234
10.4065
11.4231
10.6739
10.1486
11.5289
10.7234
10.4065
11.4231
10.6739
10.1486
11.5289
10.7234
10.4065
11.4231
10.6739
10.1486
11.5289
17.4364
20.0938
17.7083
20.4551
109
96
96
94
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
121
108
108
106
17.4364
20.0938
17.7083
20.4551
17.262
19.8929
17.5312
20.2505
17.4364
20.0938
17.7083
20.4551
10.7235
10.9438
10.0107
10.0100
10.8034
29.6396
10.0196
10.0245
10.3350
10.4744
122
128
105
106
99
108
106
107
124
95
19-Sep-2014
19-Sep-2014
23-Jun-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
16-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
134
140
117
118
111
120
118
119
136
107
10.7235
10.9438
10.0107
10.01
10.8034
29.6396
10.0196
10.0245
10.335
10.4744
10.7235
10.9438
10.0107
10.01
10.8034
29.6396
10.0196
10.0245
10.2833
10.422
10.7235
10.9438
10.0107
10.01
10.8034
29.6396
10.0196
10.0245
10.335
10.4744
34.4576
34.2208
12.1723
11.2338
38.5056
10.7665
29.5220
10.0000
23.7552
38.3726
10.3286
37.2749
37.4804
10.7120
10.0000
10.0000
10.0000
10.2017
10.0107
10.0305
11.2031
10.0031
24.6871
104
124
129
100
109
112
90
97
102
91
123
109
92
106
119
125
120
118
113
131
123
98
90
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
22-Feb-2013
11-Feb-2011
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
06-Nov-2009
21-Nov-2012
18-Aug-2009
11-Feb-2011
11-Feb-2011
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
116
136
141
112
121
124
102
109
114
103
135
121
104
118
131
137
132
130
125
143
135
110
102
34.4576
34.2208
12.1723
11.2338
38.5056
10.7665
29.522
10
23.7552
38.3726
10.3286
37.2749
37.4804
10.712
10
10
10
10.2017
10.0107
10.0305
11.2031
10.0031
24.6871
34.2853
34.0497
12.1723
11.2338
38.5056
10.7665
29.522
10
23.7552
38.3726
10.2253
36.9022
37.1056
10.6049
10
10
10
10.2017
10.0107
10.0305
11.2031
10.0031
24.6871
34.4576
34.2208
12.1723
11.2338
38.5056
10.7665
29.522
10
23.7552
38.3726
10.3286
37.2749
37.4804
10.712
10
10
10
10.2017
10.0107
10.0305
11.2031
10.0031
24.6871
10.6365
10.3563
10.0000
10.8488
10.0000
10.7212
10.2301
121
133
135
108
125
94
121
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
133
145
147
120
137
106
133
10.6365
10.3563
10
10.8488
10
10.7212
10.2301
10.6365
10.3563
10
10.8488
10
10.7212
10.2301
10.6365
10.3563
10
10.8488
10
10.7212
10.2301
12.4168
13.1897
12.3362
13.1073
12.7093
34.1610
12.7723
34.3232
123
110
117
104
106
93
110
97
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
135
122
129
116
118
105
122
109
12.4168
13.1897
12.3362
13.1073
12.7093
34.161
12.7723
34.3232
12.4168
13.1897
12.3362
13.1073
12.7093
34.161
12.7723
34.3232
12.4168
13.1897
12.3362
13.1073
12.7093
34.161
12.7723
34.3232
11.2649
10.2524
13.0267
14.1022
10.8406
10.787
13.0132
14.0429
10.0000
10.2832
75
91
96
83
93
84
78
70
89
81
19-Sep-2014
20-Sep-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
22-Nov-2012
10-Jan-2011
87
103
108
95
105
96
90
82
101
93
11.2649
10.2524
13.0267
14.1022
10.8406
10.787
13.0132
14.0429
10
10.2832
11.2649
10.2524
13.0267
14.1022
10.8406
10.787
13.0132
14.0429
10
10.1804
11.2649
10.2524
13.0267
14.1022
10.8406
10.787
13.0132
14.0429
10
10.2832
11.8276
40.8577
10.7438
11.7187
123
110
131
124
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
135
122
143
136
11.8276
40.8577
10.7438
11.7187
11.8158
40.8168
10.7331
11.707
11.8276
40.8577
10.7438
11.7187
40.6773
10.6488
10.0400
11.7487
27.0985
10.4120
10.0564
11.7274
26.9868
10.3975
111
132
99
115
102
123
100
116
103
124
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
123
144
111
127
114
135
112
128
115
136
40.6773
10.6488
10.04
11.7487
27.0985
10.412
10.0564
11.7274
26.9868
10.3975
40.6366
10.6382
10.04
11.7487
27.0985
10.412
10.0564
11.7274
26.9868
10.3975
40.6773
10.6488
10.04
11.7487
27.0985
10.412
10.0564
11.7274
26.9868
10.3975
12.0862
12.0862
12.1083
12.1083
95
82
82
91
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
107
94
94
103
12.0862
12.0862
12.1083
12.1083
12.0862
12.0862
12.1083
12.1083
12.0862
12.0862
12.1083
12.1083
25.0802
25.0802
27.3851
27.3851
91
81
78
79
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
103
93
90
91
25.0802
25.0802
27.3851
27.3851
24.9548
24.9548
27.2482
27.2482
25.0802
25.0802
27.3851
27.3851
42.3461
11.1096
11.0888
29.8065
11.1739
0.0000
0.0000
10.9792
42.0572
10.92
11.0007
29.3616
18.4725
18.4725
0.0000
0.0000
0.0000
0.0000
123
146
122
123
146
117
140
113
100
93
113
100
106
93
115
102
125
112
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
28-Jul-2014
28-Jul-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
28-Jul-2014
28-Jul-2014
11-Mar-2014
11-Mar-2014
135
158
134
135
158
129
152
125
112
105
125
112
118
105
127
114
137
124
42.3461
11.1096
11.0888
29.8065
11.1739
0
0
10.9792
42.0572
10.92
11.0007
29.3616
18.4725
18.4725
0
0
0
0
42.1344
11.0541
11.0888
29.8065
11.1739
0
0
10.9243
41.8469
10.92
11.0007
29.3616
18.3801
18.3801
0
0
0
0
42.3461
11.1096
11.0888
29.8065
11.1739
0
0
10.9792
42.0572
10.92
11.0007
29.3616
18.4725
18.4725
0
0
0
0
11.0145
25.4792
10.9594
25.3556
11.2364
21.6346
11.179
21.5324
10
10.958
10
10.0735
10.8541
10.6157
118
105
91
78
119
106
89
79
84
93
94
97
96
108
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
130
117
103
90
131
118
101
91
96
105
106
109
108
120
11.0145
25.4792
10.9594
25.3556
11.2364
21.6346
11.179
21.5324
10
10.958
10
10.0735
10.8541
10.6157
11.0145
25.4792
10.9594
25.3556
11.2364
21.6346
11.179
21.5324
9.85
10.7936
9.85
9.9224
10.6913
10.4565
11.0145
25.4792
10.9594
25.3556
11.2364
21.6346
11.179
21.5324
10
10.958
10
10.0735
10.8541
10.6157
14.4188
16.351
10.0416
16.4973
15.7083
9.821
84
68
81
77
87
80
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
10-May-2013
26-Jun-2013
96
80
93
89
99
92
14.4188
16.351
10.0416
16.4973
15.7083
9.821
14.4188
16.351
10.0416
16.4973
15.7083
9.821
14.4188
16.351
10.0416
16.4973
15.7083
9.821
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
12.8015
43.0787
12.6961
42.5604
N.A.
N.A.
12.3685
32.9714
11.2355
12.2175
32.6902
11.5550
11.4883
24.7305
24.6168
11.0361
N.A.
N.A.
10.5002
19.6314
19.4886
N.A.
10.1823
117
108
122
118
118
109
123
119
121
119
106
120
107
97
98
110
108
111
122
109
134
136
128
123
148
103
120
132
126
121
141
144
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
01-Jan-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
09-Jan-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
23-Jan-2014
19-Sep-2014
129
120
134
130
130
121
135
131
133
131
118
132
119
109
110
122
120
123
134
121
146
148
140
135
160
115
132
144
138
133
153
156
10.0727
10.0727
10.0727
10.0727
10.0721
10.0721
10.0721
10.0721
10.0721
12.8015
43.0787
12.6961
42.5604
10.165
10.0531
12.3685
32.9714
11.2355
12.2175
32.6902
11.555
11.4883
24.7305
24.6168
11.0361
10.0955
10.2226
10.5002
19.6314
19.4886
9.9668
10.1823
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
12.8015
43.0787
12.6961
42.5604
#VALUE!
#VALUE!
12.3685
32.9714
11.2355
12.2175
32.6902
11.555
11.3734
24.4832
24.3706
10.9257
#VALUE!
10.1715
10.4477
19.5332
19.3912
9.917
10.1314
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
12.8015
43.0787
12.6961
42.5604
#VALUE!
#VALUE!
12.3685
32.9714
11.2355
12.2175
32.6902
11.555
11.4883
24.7305
24.6168
11.0361
#VALUE!
#VALUE!
10.5002
19.6314
19.4886
#VALUE!
10.1823
10.8300
10.8324
11.3171
11.3733
10.7699
11.2045
88
95
68
75
91
98
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
100
107
80
87
103
110
10.83
10.8324
11.3171
11.3733
10.7699
11.2045
10.7759
10.7782
11.2605
11.3164
10.7161
11.1485
10.83
10.8324
11.3171
11.3733
10.7699
11.2045
12.8892
21.8011
12.5086
10.0510
22.1037
11.3801
11.6073
21.5637
12.1049
136
116
139
101
89
112
110
90
113
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
148
128
151
113
101
124
122
102
125
12.8892
21.8011
12.5086
10.051
22.1037
11.3801
11.6073
21.5637
12.1049
12.8892
21.8011
12.5086
10.051
22.1037
11.3801
11.6073
21.5637
12.1049
12.8892
21.8011
12.5086
10.051
22.1037
11.3801
11.6073
21.5637
12.1049
1142.1377
1142.1178
1040.4345
1027.2812
1116.6279
1027.2690
1025.7044
104
102
123
130
105
126
125
19-Sep-2014
19-Sep-2014
20-Aug-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
116
114
135
142
117
138
137
1142.1377
1142.1178
1040.4345
1027.2812
1116.6279
1027.269
1025.7044
1142.1377
1142.1178
1040.4345
1027.2812
1116.6279
1027.269
1025.7044
1142.1377
1142.1178
1040.4345
1027.2812
1116.6279
1027.269
1025.7044
11.3383
10.5086
19.7343
19.7343
11.2815
10
10
10
19.9864
11.428
124
118
123
104
129
120
125
124
120
142
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
136
130
135
116
141
132
137
136
132
154
11.3383
10.5086
19.7343
19.7343
11.2815
10
10
10
19.9864
11.428
11.3383
10.5086
19.7343
19.7343
11.2815
10
10
10
19.9864
11.428
11.3383
10.5086
19.7343
19.7343
11.2815
10
10
10
19.9864
11.428
18.6246
20.2738
40.5323
19.5084
18.3341
40.1165
79
119
87
100
93
101
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
91
131
99
112
105
113
18.6246
20.2738
40.5323
19.5084
18.3341
40.1165
18.6246
20.2738
40.5323
19.5084
18.3341
40.1165
18.6246
20.2738
40.5323
19.5084
18.3341
40.1165
10.42
10.0551
10.4029
10.4069
10.4015
10.0892
10.0547
112
127
139
132
119
140
128
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
124
139
151
144
131
152
140
10.42
10.0551
10.4029
10.4069
10.4015
10.0892
10.0547
10.42
10.0551
10.4029
10.4069
10.4015
10.0892
10.0547
10.42
10.0551
10.4029
10.4069
10.4015
10.0892
10.0547
11.0936
44.2861
44.7278
12.4122
12.6571
43.337
43.8098
114
101
110
96
105
80
92
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
126
113
122
108
117
92
104
11.0936
44.2861
44.7278
12.4122
12.6571
43.337
43.8098
11.0936
44.2861
44.7278
12.4122
12.6571
43.337
43.8098
11.0936
44.2861
44.7278
12.4122
12.6571
43.337
43.8098
31.5320
12.5827
31.2629
12.4689
79
102
67
90
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
91
114
79
102
31.532
12.5827
31.2629
12.4689
31.532
12.5827
31.2629
12.4689
31.532
12.5827
31.2629
12.4689
28.0686
10.3728
16.0297
107 19-Sep-2014
104 19-Sep-2014
93 19-Sep-2014
119
116
105
28.0686
10.3728
16.0297
27.7879
10.2691
15.8694
28.0686
10.3728
16.0297
10.5465
10.4501
27.8075
128 19-Sep-2014
109 19-Sep-2014
98 19-Sep-2014
140
121
110
10.5465
10.4501
27.8075
10.441
10.3456
27.5294
10.5465
10.4501
27.8075
10.6369
11.3851
10.5356
11.3514
94
92
91
78
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
106
104
103
90
10.6369
11.3851
10.5356
11.3514
10.6103
11.3566
10.5093
11.323
10.6369
11.3851
10.5356
11.3514
12.1401
14.7121
25.4901
12.0958
14.2180
25.2725
115
113
100
122
120
90
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
127
125
112
134
132
102
12.1401
14.7121
25.4901
12.0958
14.218
25.2725
12.1401
14.7121
25.4901
12.0958
14.218
25.2725
12.1401
14.7121
25.4901
12.0958
14.218
25.2725
13.7344
16.3614
16.3585
11.0662
16.4025
10.0174
16.2518
10.2712
16.1660
13.5514
16.1660
11.7836
16.2518
11.7836
16.1660
138
153
128
140
111
124
111
104
91
121
117
128
151
135
132
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
02-May-2012
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
31-Mar-2010
19-Sep-2014
31-Mar-2010
19-Sep-2014
150
165
140
152
123
136
123
116
103
133
129
140
163
147
144
13.7344
16.3614
16.3585
11.0662
16.4025
10.0174
16.2518
10.2712
16.166
13.5514
16.166
11.7836
16.2518
11.7836
16.166
13.7344
16.3614
16.3585
11.0662
16.4025
10.0174
16.2518
10.2712
16.166
13.5514
16.166
11.7836
16.2518
11.7836
16.166
13.7344
16.3614
16.3585
11.0662
16.4025
10.0174
16.2518
10.2712
16.166
13.5514
16.166
11.7836
16.2518
11.7836
16.166
1234.7193
1370.6600
1384.7078
1224.0852
1383.6865
1083.7258
1024.8972
1362.2406
10.7870
9.9186
1101.3386
1005.6987
1476.8817
1487.4171
1487.4332
1126.8416
1054.9053
1476.8450
9.9985
10.0031
1135.2047
1051.4821
129
115
124
143
129
133
146
109
128
114
119
132
116
129
124
145
133
110
117
129
131
119
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
30-Dec-2008
03-Nov-2010
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
03-Feb-2009
04-Jun-2008
19-Sep-2014
19-Sep-2014
141
127
136
155
141
145
158
121
140
126
131
144
128
141
136
157
145
122
129
141
143
131
1234.7193
1370.66
1384.7078
1224.0852
1383.6865
1083.7258
1024.8972
1362.2406
10.787
9.9186
1101.3386
1005.6987
1476.8817
1487.4171
1487.4332
1126.8416
1054.9053
1476.845
9.9985
10.0031
1135.2047
1051.4821
1234.7193
1370.66
1384.7078
1224.0852
1383.6865
1083.7258
1024.8972
1362.2406
10.787
9.9186
1101.3386
1005.6987
1476.8817
1487.4171
1487.4332
1126.8416
1054.9053
1476.845
9.9985
10.0031
1135.2047
1051.4821
1234.7193
1370.66
1384.7078
1224.0852
1383.6865
1083.7258
1024.8972
1362.2406
10.787
9.9186
1101.3386
1005.6987
1476.8817
1487.4171
1487.4332
1126.8416
1054.9053
1476.845
9.9985
10.0031
1135.2047
1051.4821
18.6955
18.6955
22.4129
22.4147
83
91
70
79
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
95
103
82
91
18.6955
18.6955
22.4129
22.4147
18.6955
18.6955
22.4129
22.4147
18.6955
18.6955
22.4129
22.4147
1132.0612
1306.1965
1130.8195
1303.0725
12.2959
11.9503
26.9522
26.8290
11.7476
11.7354
11.6554
11.7679
11.5068
12.0660
16.6289
16.3963
16.0901
17.2210
119
105
120
107
115
116
102
103
102
117
111
112
112
99
98
99
99
86
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
131
117
132
119
127
128
114
115
114
129
123
124
124
111
110
111
111
98
1132.0612
1306.1965
1130.8195
1303.0725
12.2959
11.9503
26.9522
26.829
11.7476
11.7354
11.6554
11.7679
11.5068
12.066
16.6289
16.3963
16.0901
17.221
1132.0612
1306.1965
1130.8195
1303.0725
12.2652
11.9204
26.8848
26.7619
11.73
11.7178
11.5971
11.7091
11.4493
12.0057
16.5458
16.3143
16.0096
17.1349
1132.0612
1306.1965
1130.8195
1303.0725
12.2959
11.9503
26.9522
26.829
11.7476
11.7354
11.6554
11.7679
11.5068
12.066
16.6289
16.3963
16.0901
17.221
21.9068
0.0000
22.0082
10.3651
10.4511
82
91
95
90
108
19-Sep-2014
26-Sep-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
94
103
107
102
120
21.9068
0
22.0082
10.3651
10.4511
21.9068
0
22.0082
10.3651
10.4511
21.9068
0
22.0082
10.3651
10.4511
14.1847
22.9793
14.1496
13.2715
13.3753
13.2619
13.3646
13.9830
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
16.9387
0.0000
16.9174
12.6037
37.2572
18.7406
92
75
93
115
116
101
102
86
72
77
75
77
75
75
77
75
75
75
75
77
82
83
81
84
102
81
85
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
08-May-2013
08-May-2013
25-Oct-2013
25-Oct-2013
25-Oct-2013
09-Jun-2011
12-Jun-2012
19-Sep-2014
25-Oct-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
104
87
105
127
128
113
114
98
84
89
87
89
87
87
89
87
87
87
87
89
94
95
93
96
114
93
97
14.1847
22.9793
14.1496
13.2715
13.3753
13.2619
13.3646
13.983
0
0
0
0
0
0
0
0
0
0
0
0
0
16.9387
0
16.9174
12.6037
37.2572
18.7406
14.1138
22.8644
14.1496
13.2715
13.3753
13.2619
13.3646
13.983
0
0
0
0
0
0
0
0
0
0
0
0
0
16.854
0
16.8328
12.5407
37.0709
18.6469
14.1847
22.9793
14.1496
13.2715
13.3753
13.2619
13.3646
13.983
0
0
0
0
0
0
0
0
0
0
0
0
0
16.9387
0
16.9174
12.6037
37.2572
18.7406
12.7824
37.7309
11.5081
20.4903
11.6536
20.7294
107
94
109
96
112
99
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
119
106
121
108
124
111
12.7824
37.7309
11.5081
20.4903
11.6536
20.7294
12.7185
37.5422
11.5081
20.4903
11.6536
20.7294
12.7824
37.7309
11.5081
20.4903
11.6536
20.7294
17.6467
17.9230
17.4362
17.8232
80
78
83
70
17-Sep-2014
17-Sep-2014
17-Sep-2014
17-Sep-2014
92
90
95
82
17.6467
17.923
17.4362
17.8232
17.4702
17.7438
17.2618
17.645
17.6467
17.923
17.4362
17.8232
22.715
11.1297
0
0
18.93
18.9674
12.8107
13.0036
14.8006
14.1012
20.012
20.0227
16.6953
16.4547
26.9147
27.0669
67
81
65
76
68
71
98
85
111
78
73
112
97
105
84
92
30-Aug-2012
30-Aug-2012
19-Sep-2014
18-Mar-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
06-Jan-2011
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
79
93
77
88
80
83
110
97
123
90
85
124
109
117
96
104
22.715
11.1297
10.378
10.5026
18.93
18.9674
12.8107
13.0036
14.8006
14.1012
20.012
20.0227
16.6953
16.4547
26.9147
27.0669
22.715
11.1297
10.378
10.5026
18.93
18.9674
12.8107
13.0036
14.8006
14.1012
20.012
20.0227
16.6953
16.4547
26.9147
27.0669
22.715
11.1297
0
0
18.93
18.9674
12.8107
13.0036
14.8006
14.1012
20.012
20.0227
16.6953
16.4547
26.9147
27.0669
2525.4844
66 19-Sep-2014
78 2525.4844 2525.4844 2525.4844
2595.9921
76 19-Sep-2014
88 2595.9921 2595.9921 2595.9921
2600.9369
92 19-Sep-2014
104 2600.9369 2600.9369 2600.9369
2470.5779
109 19-Sep-2014
121 2470.5779 2470.5779 2470.5779
67 19-Sep-2014
79 2530.7826
N.A.
85 19-Sep-2014
97 2560.9529
0.0000
80 19-Sep-2014
92 2585.9738 2585.9738
#VALUE!
#VALUE!
2474.2784
67 19-Sep-2014
79 2474.2784 2474.2784 2474.2784
2632.7553
106 19-Sep-2014
118 2632.7553 2632.7553 2632.7553
1235.2709
79 19-Sep-2014
91 1235.2709 1235.2709 1235.2709
2431.7934
96 19-Sep-2014
108 2431.7934 2431.7934 2431.7934
2561.7129
95 19-Sep-2014
107 2561.7129 2561.7129 2561.7129
2539.5926
84 19-Sep-2014
96 2539.5926 2539.5926 2539.5926
2478.2074
73 19-Sep-2014
85 2478.2074
0 2478.2074
10.0792
10.0824
10.0724
10.0731
15.42
18.64
15.19
18.30
15.96
16.10
15.80
15.80
22.96
22.98
20.80
22.51
111
98
112
99
93
80
79
66
104
91
90
77
93
80
79
66
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
123
110
124
111
105
92
91
78
116
103
102
89
105
92
91
78
10.0792
10.0824
10.0724
10.0731
15.42
18.64
15.19
18.3
15.96
16.1
15.8
15.8
22.96
22.98
20.8
22.51
10.0288
10.032
10.022
10.0227
15.27
18.45
15.04
18.12
15.8
15.94
15.64
15.64
22.73
22.75
20.59
22.28
10.0792
10.0824
10.0724
10.0731
15.42
18.64
15.19
18.3
15.96
16.1
15.8
15.8
22.96
22.98
20.8
22.51
13.84
13.30
14.30
13.48
14.48
34.87
70.82
35.53
72.17
11.17
11.17
11.30
11.30
8.77
115
114
105
123
114
105
92
92
90
112
99
99
97
105
11-Jun-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
127
126
117
135
126
117
104
104
102
124
111
111
109
117
13.84
13.3
14.3
13.48
14.48
34.87
70.82
35.53
72.17
11.17
11.17
11.3
11.3
8.77
13.7
13.17
14.16
13.35
14.34
34.52
70.11
35.17
71.45
11.06
11.06
11.19
11.19
8.68
13.84
13.3
14.3
13.48
14.48
34.87
70.82
35.53
72.17
11.17
11.17
11.3
11.3
8.77
8.77
8.89
8.89
33.55
76.50
33.89
77.23
91.39
251.80
249.86
90.67
11.93
14.08
11.83
13.97
10.92
23.12
87.69
17.4784
20.3322
0.0000
0.0000
17.3140
20.1522
13.0475
13.9008
0.0000
0.0000
13.0153
13.8439
7.4115
7.4348
0.0000
0.0000
7.3736
7.3739
19.11
132.84
16.58
131.26
10.6413
14.3216
10.1628
0.0000
10.5791
14.2231
99.73
440.43
93.51
435.01
33.46
150.12
28.50
148.07
12.50
12.50
26.8637
79.4039
26.7205
79.5045
21.58
92 19-Sep-2014
90 19-Sep-2014
89 19-Sep-2014
100
86
94
92
106
96
90
99
127
114
128
115
90
83
81
140
127
114
112
104
91
129
127
125
123
108
95
126
124
125
123
106
93
111
101
104
94
121
108
117
101
121
108
92
93
95
85
113
103
97
87
95
82
108
95
101
88
110
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
30-Jun-2010
21-Oct-2011
21-Oct-2011
19-Sep-2014
19-Sep-2014
08-Apr-2009
08-Apr-2009
19-Sep-2014
19-Sep-2014
19-Jul-2013
19-Jul-2013
08-Apr-2009
08-Apr-2009
19-Jul-2013
19-Jul-2013
19-Jul-2013
19-Jul-2013
08-Apr-2009
08-Apr-2009
19-Jul-2013
19-Jul-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
16-Aug-2010
28-Jul-2009
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
11-Feb-2011
11-Feb-2011
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
104
102
101
8.77
8.89
8.89
8.68
8.8
8.8
8.77
8.89
8.89
112
98
106
104
118
108
102
111
139
126
140
127
102
95
93
152
139
126
124
116
103
141
139
137
135
120
107
138
136
137
135
118
105
123
113
116
106
133
120
129
113
133
120
104
105
107
97
125
115
109
99
107
94
120
107
113
100
122
33.55
76.5
33.89
77.23
91.39
251.8
249.86
90.67
11.93
14.08
11.83
13.97
10.92
23.12
87.69
17.4784
20.3322
0
0
17.314
20.1522
13.0475
13.9008
0
0
13.0153
13.8439
7.4115
7.4348
0
0
7.3736
7.3739
19.11
132.84
16.58
131.26
10.6413
14.3216
10.1628
0
10.5791
14.2231
99.73
440.43
93.51
435.01
33.46
150.12
28.5
148.07
12.5
12.5
26.8637
79.4039
26.7205
79.5045
21.58
33.38
76.12
33.72
76.84
90.48
249.28
247.36
89.76
11.69
13.8
11.59
13.69
10.81
22.89
86.81
16.954
19.7222
0
0
16.7946
19.5476
13.0475
13.9008
0
0
13.0153
13.8439
7.1892
7.2118
0
0
7.1524
7.1527
18.92
131.51
16.41
129.95
10.5881
14.25
10.0866
0
10.5262
14.152
98.23
433.82
92.11
428.48
33.13
148.62
28.21
146.59
12.38
12.38
26.5951
78.6099
26.4533
78.7095
21.36
33.55
76.5
33.89
77.23
91.39
251.8
249.86
90.67
11.93
14.08
11.83
13.97
10.92
23.12
87.69
17.4784
20.3322
0
0
17.314
20.1522
13.0475
13.9008
0
0
13.0153
13.8439
7.4115
7.4348
0
0
7.3736
7.3739
19.11
132.84
16.58
131.26
10.6413
14.3216
10.1628
0
10.5791
14.2231
99.73
440.43
93.51
435.01
33.46
150.12
28.5
148.07
12.5
12.5
26.8637
79.4039
26.7205
79.5045
21.58
45.56
19.84
44.92
29.83
99.11
27.41
98.32
13.18
13.16
12.17
13.05
16.50
24.04
14.52
23.76
10.97
11.43
15.6788
15.6731
15.8338
15.8218
13.1329
13.1332
13.2538
13.2537
22.45
24.28
23.99
20.14
34.19
182.02
28.43
179.79
12.51
12.51
146.22
431.19
125.97
426.97
18.71
33.01
17.17
33.40
30.9128
25.2354
35.3157
34.9388
18.0740
20.9704
20.6072
21.2667
13.8634
15.3740
15.2220
15.3758
22.7249
39.8849
17.6162
39.3974
15.9600
60.3000
97
101
88
116
103
109
96
99
97
94
81
112
98
95
82
93
80
115
102
122
109
116
103
122
109
111
98
85
97
103
93
87
77
85
72
103
90
96
83
103
89
111
98
113
106
100
93
103
90
119
106
107
121
94
108
110
97
102
89
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
11-Feb-2011
11-Feb-2011
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
11-Feb-2011
11-Feb-2011
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
109
113
100
128
115
121
108
111
109
106
93
124
110
107
94
105
92
127
114
134
121
128
115
134
121
123
110
97
109
115
105
99
89
97
84
115
102
108
95
115
101
123
110
125
118
112
105
115
102
131
118
119
133
106
120
122
109
114
101
45.56
19.84
44.92
29.83
99.11
27.41
98.32
13.18
13.16
12.17
13.05
16.5
24.04
14.52
23.76
10.97
11.43
15.6788
15.6731
15.8338
15.8218
13.1329
13.1332
13.2538
13.2537
22.45
24.28
23.99
20.14
34.19
182.02
28.43
179.79
12.51
12.51
146.22
431.19
125.97
426.97
18.71
33.01
17.17
33.4
30.9128
25.2354
35.3157
34.9388
18.074
20.9704
20.6072
21.2667
13.8634
15.374
15.222
15.3758
22.7249
39.8849
17.6162
39.3974
45.1
19.64
44.47
29.53
98.12
27.14
97.34
13.05
13.03
12.05
12.93
16.33
23.8
14.37
23.52
10.86
11.32
15.522
15.5164
15.6755
15.6636
13.0016
13.0019
13.1213
13.1212
22.11
23.92
23.63
19.84
33.68
179.29
28
177.09
12.38
12.38
144.76
426.88
124.71
422.7
18.52
32.68
17
33.07
30.2945
24.7307
34.6094
34.24
17.8933
20.7607
20.4011
21.054
13.7248
15.2203
15.0698
15.222
22.384
39.2866
17.352
38.8064
45.56
19.84
44.92
29.83
99.11
27.41
98.32
13.18
13.16
12.17
13.05
16.5
24.04
14.52
23.76
10.97
11.43
15.6788
15.6731
15.8338
15.8218
13.1329
13.1332
13.2538
13.2537
22.45
24.28
23.99
20.14
34.19
182.02
28.43
179.79
12.51
12.51
146.22
431.19
125.97
426.97
18.71
33.01
17.17
33.4
30.9128
25.2354
35.3157
34.9388
18.074
20.9704
20.6072
21.2667
13.8634
15.374
15.222
15.3758
22.7249
39.8849
17.6162
39.3974
98 19-Sep-2014
85 19-Sep-2014
110
97
15.96
60.3
15.96
60.3
15.96
60.3
16.1900
61.1700
15.4440
31.4700
15.1430
30.8890
20.9900
21.0740
20.7010
20.7860
113
100
121
108
105
92
114
101
98
85
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
125
112
133
120
117
104
126
113
110
97
16.19
61.17
15.444
31.47
15.143
30.889
20.99
21.074
20.701
20.786
16.19
61.17
15.444
31.47
15.143
30.889
20.99
21.074
20.701
20.786
16.19
61.17
15.444
31.47
15.143
30.889
20.99
21.074
20.701
20.786
17.20
14.18
27.06
18.43
0.00
0.00
0.00
0.00
26.68
16.54
18.80
26.68
11.67
11.67
11.67
11.52
11.52
11.52
104
79
79
100
76
74
98
96
81
104
102
79
96
119
117
84
107
105
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
116
91
91
112
88
86
110
108
93
116
114
91
108
131
129
96
119
117
17.2
14.18
27.06
18.43
27.31
27.31
15.99
18.3
26.68
16.54
18.8
26.68
11.67
11.67
11.67
11.52
11.52
11.52
17.03
14.04
26.79
18.25
27.04
27.04
15.83
18.12
26.41
16.37
18.61
26.41
11.55
11.55
11.55
11.4
11.4
11.4
17.2
14.18
27.06
18.43
0
0
0
0
26.68
16.54
18.8
26.68
11.67
11.67
11.67
11.52
11.52
11.52
49.8100
22.4500
34.6400
50.5400
32.3700
35.7300
88.6800
27.7800
89.4300
38.7100
20.5000
21.9900
21.7900
18.0000
21.7600
23.5300
33.2800
24.2200
33.5600
16.6200
16.6200
16.4600
16.4500
22.0219
34.9047
22.0407
34.7428
102
91
117
104
113
116
103
92
106
118
111
98
112
119
106
112
99
109
96
112
99
113
100
109
96
106
93
19-Sep-2014
01-Feb-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
01-Feb-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
30-Apr-2014
30-Apr-2014
30-Apr-2014
30-Apr-2014
114
103
129
116
125
128
115
104
118
130
123
110
124
131
118
124
111
121
108
124
111
125
112
121
108
118
105
49.81
22.45
34.64
50.54
32.37
35.73
88.68
27.78
89.43
38.71
20.5
21.99
21.79
18
21.76
23.53
33.28
24.22
33.56
16.62
16.62
16.46
16.45
22.0219
34.9047
22.0407
34.7428
49.81
22.45
34.64
50.54
32.37
35.73
88.68
27.78
89.43
38.71
20.5
21.99
21.79
18
21.76
23.53
33.28
24.22
33.56
16.62
16.62
16.46
16.45
22.0219
34.9047
22.0407
34.7428
49.81
22.45
34.64
50.54
32.37
35.73
88.68
27.78
89.43
38.71
20.5
21.99
21.79
18
21.76
23.53
33.28
24.22
33.56
16.62
16.62
16.46
16.45
22.0219
34.9047
22.0407
34.7428
15.53
15.58
22.27
116.91
21.96
115.36
24.02
16.92
15.07
36.93
53.29
21.7
52.55
18.2
23.77
77
84
98
88
84
74
90
102
87
108
95
99
88
110
99
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
89
96
110
100
96
86
102
114
99
120
107
111
100
122
111
15.53
15.58
22.27
116.91
21.96
115.36
24.02
16.92
15.07
36.93
53.29
21.7
52.55
18.2
23.77
15.37
15.42
22.05
115.74
21.74
114.21
23.78
16.75
14.92
36.56
52.76
21.48
52.02
18.02
23.53
15.53
15.58
22.27
116.91
21.96
115.36
24.02
16.92
15.07
36.93
53.29
21.7
52.55
18.2
23.77
11.0680
20.811
73.992
26.057
60.262
25.812
15.509
15.509
15.364
15.364
18.027
22.530
62.611
62.086
18.338
19.965
32.881
19.745
32.518
15.223
18.633
18.473
15.099
38.100
134.734
27.622
133.540
25.045
32.144
20.196
31.806
32.494
50.635
36.580
51.095
16.813
21.047
26.158
152.109
24.537
150.701
115
99
105
92
106
93
107
94
108
95
109
115
102
104
116
108
95
104
91
131
118
114
132
101
113
111
101
116
103
117
104
116
103
113
100
121
108
113
103
115
104
24-Jun-2009
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
03-Jul-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
127
111
117
104
118
105
119
106
120
107
121
127
114
116
128
120
107
116
103
143
130
126
144
113
125
123
113
128
115
129
116
128
115
125
112
133
120
125
115
127
116
11.068
20.811
73.992
26.057
60.262
25.812
15.509
15.509
15.364
15.364
18.027
22.53
62.611
62.086
18.338
19.965
32.881
19.745
32.518
15.223
18.633
18.473
15.099
38.1
134.734
27.622
133.54
25.045
32.144
20.196
31.806
32.494
50.635
36.58
51.095
16.813
21.047
26.158
152.109
24.537
150.701
11.068
20.603
73.252
25.796
59.659
25.554
15.354
15.354
15.21
15.21
17.847
22.305
61.985
61.465
18.155
19.765
32.552
19.548
32.193
15.071
18.447
18.288
14.948
37.719
133.387
27.346
132.205
24.795
31.823
19.994
31.488
32.169
50.129
36.214
50.584
16.645
20.837
25.896
150.588
24.292
149.194
11.068
20.811
73.992
26.057
60.262
25.812
15.509
15.509
15.364
15.364
18.027
22.53
62.611
62.086
18.338
19.965
32.881
19.745
32.518
15.223
18.633
18.473
15.099
38.1
134.734
27.622
133.54
25.045
32.144
20.196
31.806
32.494
50.635
36.58
51.095
16.813
21.047
26.158
152.109
24.537
150.701
83 16-Apr-2014
90 19-Sep-2014
95
102
0
14.27
0
14.13
0
14.27
0.00
14.27
13.06
16.97
17.08
10.2093
10.1586
10.2187
10.1692
10.2093
11.0502
10.6669
14.6938
14.7717
18.06
23.45
23.30
23.70
23.42
18.88
23.11
16.59
17.44
17.99
16.63
17.87
17.80
17.54
16.32
17.87
16.21
17.88
100
87
87
85
112
99
91
100
114
123
110
111
128
126
125
146
133
146
133
137
82
80
91
78
91
97
92
90
95
110
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
112
99
99
97
124
111
103
112
126
135
122
123
140
138
137
158
145
158
145
149
94
92
103
90
103
109
104
102
107
122
13.06
16.97
17.08
10.2093
10.1586
10.2187
10.1692
10.2093
11.0502
10.6669
14.6938
14.7717
18.06
23.45
23.3
23.7
23.42
18.88
23.11
16.59
17.44
17.99
16.63
17.87
17.8
17.54
16.32
17.87
16.21
17.88
12.93
16.8
16.91
10.1583
10.1078
10.1676
10.1184
10.1583
10.8292
10.4536
14.3999
14.4763
17.88
23.22
23.07
23.46
23.19
18.69
22.88
16.42
17.27
17.81
16.46
17.69
17.8
17.54
16.32
17.87
16.21
17.88
13.06
16.97
17.08
10.2093
10.1586
10.2187
10.1692
10.2093
11.0502
10.6669
14.6938
14.7717
18.06
23.45
23.3
23.7
23.42
18.88
23.11
16.59
17.44
17.99
16.63
17.87
17.8
17.54
16.32
17.87
16.21
17.88
17.0771
17.1983
110.9442
111.3317
20.3585
20.3585
15.6708
15.5275
20.3497
20.5402
6.7931
6.8350
6.8157
6.8212
18.4147
18.1305
18.6019
18.3714
14.0869
14.0869
39.8007
40.1908
11.8957
11.8950
16.6106
16.8396
93
83
83
84
92
93
106
96
93
94
93
90
87
88
104
94
91
92
93
90
80
88
103
93
90
91
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
105
95
95
96
104
105
118
108
105
106
105
102
99
100
116
106
103
104
105
102
92
100
115
105
102
103
17.0771
17.1983
110.9442
111.3317
20.3585
20.3585
15.6708
15.5275
20.3497
20.5402
6.7931
6.835
6.8157
6.8212
18.4147
18.1305
18.6019
18.3714
14.0869
14.0869
39.8007
40.1908
11.8957
11.895
16.6106
16.8396
16.9063
17.0263
109.8348
110.2184
20.1549
20.1549
15.5141
15.3722
20.1462
20.3348
6.7252
6.7667
6.7475
6.753
18.2306
17.9492
18.4159
18.1877
13.946
13.946
39.4027
39.7889
11.7767
11.7761
16.4445
16.6712
17.0771
17.1983
110.9442
111.3317
20.3585
20.3585
15.6708
15.5275
20.3497
20.5402
6.7931
6.835
6.8157
6.8212
18.4147
18.1305
18.6019
18.3714
14.0869
14.0869
39.8007
40.1908
11.8957
11.895
16.6106
16.8396
14.7143
16.033
104 19-Sep-2014
89 19-Sep-2014
116
101
14.7143
16.033
14.5672
15.8727
14.7143
16.033
14.5742
15.8875
19.992
24.5787
19.7391
24.2829
0.0000
0.0000
326.079
41.5122
40.9171
321.8588
17.1222
55.2015
16.9323
54.6332
21.1942
25.4795
20.9564
25.2109
0.0000
0.0000
0.0000
0.0000
64.3621
64.3621
64.0465
64.0465
19.238
19.1019
50.1791
49.8353
53.1534
569.19
52.3439
561.3474
34.1729
384.2687
33.8093
380.4407
23.2879
33.533
23.0447
33.2101
27.0707
110.0584
26.8561
109.2217
16.1763
33.1706
16.0169
32.8817
178.8007
66.1517
65.4407
177.0258
100
87
101
90
97
84
62
60
93
104
95
85
106
94
100
88
108
106
115
102
107
94
109
96
114
101
110
97
109
100
98
89
103
89
92
82
103
92
92
82
114
100
104
90
100
90
89
79
112
99
106
93
95
92
99
89
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
12-Sep-2011
12-Sep-2011
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
25-Aug-2014
25-Aug-2014
25-Aug-2014
25-Aug-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
112
99
113
102
109
96
74
72
105
116
107
97
118
106
112
100
120
118
127
114
119
106
121
108
126
113
122
109
121
112
110
101
115
101
104
94
115
104
104
94
126
112
116
102
112
102
101
91
124
111
118
105
107
104
111
101
14.5742
15.8875
19.992
24.5787
19.7391
24.2829
0
0
326.079
41.5122
40.9171
321.8588
17.1222
55.2015
16.9323
54.6332
21.1942
25.4795
20.9564
25.2109
0
0
0
0
64.3621
64.3621
64.0465
64.0465
19.238
19.1019
50.1791
49.8353
53.1534
569.19
52.3439
561.3474
34.1729
384.2687
33.8093
380.4407
23.2879
33.533
23.0447
33.2101
27.0707
110.0584
26.8561
109.2217
16.1763
33.1706
16.0169
32.8817
178.8007
66.1517
65.4407
177.0258
14.4285
15.7286
19.7921
24.3329
19.5417
24.0401
0
0
322.8182
41.0971
40.5079
318.6402
16.951
54.6495
16.763
54.0869
20.9823
25.2247
20.7468
24.9588
0
0
0
0
63.7185
63.7185
63.406
63.406
19.0456
18.9109
49.6773
49.3369
52.6219
563.4981
51.8205
555.7339
33.8312
380.426
33.4712
376.6363
23.055
33.1977
22.8143
32.878
26.8
108.9578
26.5875
108.1295
16.0145
32.8389
15.8567
32.5529
177.0127
65.4902
64.7863
175.2555
14.5742
15.8875
19.992
24.5787
19.7391
24.2829
0
0
326.079
41.5122
40.9171
321.8588
17.1222
55.2015
16.9323
54.6332
21.1942
25.4795
20.9564
25.2109
0
0
0
0
64.3621
64.3621
64.0465
64.0465
19.238
19.1019
50.1791
49.8353
53.1534
569.19
52.3439
561.3474
34.1729
384.2687
33.8093
380.4407
23.2879
33.533
23.0447
33.2101
27.0707
110.0584
26.8561
109.2217
16.1763
33.1706
16.0169
32.8817
178.8007
66.1517
65.4407
177.0258
17.4613
27.9032
17.3079
27.6589
16.62
116
103
102
89
114
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
128
115
114
101
126
17.4613
27.9032
17.3079
27.6589
16.62
17.1994
27.4847
17.0483
27.244
16.45
17.4613
27.9032
17.3079
27.6589
16.62
16.62
16.47
16.47
101 19-Sep-2014
99 19-Sep-2014
86 19-Sep-2014
113
111
98
16.62
16.47
16.47
16.45
16.31
16.31
16.62
16.47
16.47
28.111
184.18
28.327
185.452
21.889
58.694
21.61
58.163
57.413
455.547
58.129
460.814
12.265
21.067
12.191
20.908
32.42
128.34
32.693
129.326
71.3237
71.0836
354.889
352.932
231.0747
229.856
15.947
15.947
15.786
15.786
24.876
87.298
24.672
86.86
27.492
32.715
24.519
32.411
16.093
42.356
16.26
42.734
21.279
24.009
21.019
23.791
53.778
332.209
54.34
335.434
97
86
111
101
111
99
92
81
89
79
102
92
113
100
91
78
87
77
102
92
85
87
92
89
88
89
110
97
95
82
86
84
87
83
117
104
104
91
91
78
105
94
94
92
95
93
89
80
101
92
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
20-Jun-2014
20-Jun-2014
20-Jun-2014
20-Jun-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
109
98
123
113
123
111
104
93
101
91
114
104
125
112
103
90
99
89
114
104
97
99
104
101
100
101
122
109
107
94
98
96
99
95
129
116
116
103
103
90
117
106
106
104
107
105
101
92
113
104
28.111
184.18
28.327
185.452
21.889
58.694
21.61
58.163
57.413
455.547
58.129
460.814
12.265
21.067
12.191
20.908
32.42
128.34
32.693
129.326
71.3237
71.0836
354.889
352.932
231.0747
229.856
15.947
15.947
15.786
15.786
24.876
87.298
24.672
86.86
27.492
32.715
24.519
32.411
16.093
42.356
16.26
42.734
21.279
24.009
21.019
23.791
53.778
332.209
54.34
335.434
27.83
182.338
28.044
183.597
21.67
58.107
21.394
57.581
56.839
450.992
57.548
456.206
12.142
20.856
12.069
20.699
32.096
127.057
32.366
128.033
70.6105
70.3728
351.3401
349.4027
228.764
227.5574
15.788
15.788
15.628
15.628
24.627
86.425
24.425
85.991
27.217
32.388
24.274
32.087
15.932
41.932
16.097
42.307
21.066
23.769
20.809
23.553
53.24
328.887
53.797
332.08
28.111
184.18
28.327
185.452
21.889
58.694
21.61
58.163
57.413
455.547
58.129
460.814
12.265
21.067
12.191
20.908
32.42
128.34
32.693
129.326
71.3237
71.0836
354.889
352.932
231.0747
229.856
15.947
15.947
15.786
15.786
24.876
87.298
24.672
86.86
27.492
32.715
24.519
32.411
16.093
42.356
16.26
42.734
21.279
24.009
21.019
23.791
53.778
332.209
54.34
335.434
15.7758
15.7758
15.9705
15.9705
13.165
100
87
94
92
83
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
112
99
106
104
95
15.7758
15.7758
15.9705
15.9705
13.165
15.7758
15.7758
15.9705
15.9705
13.165
15.7758
15.7758
15.9705
15.9705
13.165
13.165
13.332
13.332
30.1382
30.5843
143.9896
145.9485
24.1076
24.445
59.7916
60.5793
18.1513
18.3874
33.9522
34.3969
14.2102
16.4909
16.7034
14.0271
70
77
75
85
80
75
82
98
91
85
92
92
88
79
86
93
84
91
96
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
82
89
87
97
92
87
94
110
103
97
104
104
100
91
98
105
96
103
108
13.165
13.332
13.332
30.1382
30.5843
143.9896
145.9485
24.1076
24.445
59.7916
60.5793
18.1513
18.3874
33.9522
34.3969
14.2102
16.4909
16.7034
14.0271
13.165
13.332
13.332
30.1382
30.5843
143.9896
145.9485
24.1076
24.445
59.7916
60.5793
18.1513
18.3874
33.9522
34.3969
14.2102
16.4909
16.7034
14.0271
13.165
13.332
13.332
30.1382
30.5843
143.9896
145.9485
24.1076
24.445
59.7916
60.5793
18.1513
18.3874
33.9522
34.3969
14.2102
16.4909
16.7034
14.0271
18.97
24.06
13.55
16.93
23.70
13.36
32.24
32.88
27.24
32.47
N.A.
13.5015
20.4243
13.5463
20.5800
100.77
99.67
12.13
12.13
12.09
12.09
24.4590
182.6431
24.1729
180.5550
11.3737
17.2259
29.3041
14.37
18.5638
14.2736
18.4847
N.A.
13.7600
18.3288
N.A.
12.72
10.98
12.24
30.31
40.28
25.19
107
105
114
119
106
115
119
117
131
118
92
116
103
102
100
94
93
112
110
113
111
97
98
109
99
107
105
101
123
116
111
109
99
123
110
100
100
95
93
114
112
126
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
21-Oct-2013
19-Sep-2014
19-Sep-2014
11-Nov-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
13-May-2011
13-May-2011
13-May-2011
19-Sep-2014
19-Sep-2014
19-Sep-2014
119
117
126
131
118
127
131
129
143
130
104
128
115
114
112
106
105
124
122
125
123
109
110
121
111
119
117
113
135
128
123
121
111
135
122
112
112
107
105
126
124
138
18.97
24.06
13.55
16.93
23.7
13.36
32.24
32.88
27.24
32.47
10.056
13.5015
20.4243
13.5463
20.58
100.77
99.67
12.13
12.13
12.09
12.09
24.459
182.6431
24.1729
180.555
11.3737
17.2259
29.3041
14.37
18.5638
14.2736
18.4847
10.0571
13.76
18.3288
10.0541
12.72
10.98
12.24
30.31
40.28
25.19
18.78
23.82
13.41
16.76
23.46
13.23
31.92
32.55
26.97
32.15
#VALUE!
13.434
20.3222
13.4786
20.4771
99.76
98.67
12.01
12.01
11.97
11.97
24.2144
180.8167
23.9312
178.7495
11.0325
17.0536
29.0111
14.3
18.471
14.2022
18.3923
#VALUE!
13.6912
18.2372
#VALUE!
12.72
10.98
12.24
29.55
39.27
24.56
18.97
24.06
13.55
16.93
23.7
13.36
32.24
32.88
27.24
32.47
#VALUE!
13.5015
20.4243
13.5463
20.58
100.77
99.67
12.13
12.13
12.09
12.09
24.459
182.6431
24.1729
180.555
11.3737
17.2259
29.3041
14.37
18.5638
14.2736
18.4847
#VALUE!
13.76
18.3288
#VALUE!
12.72
10.98
12.24
30.31
40.28
25.19
39.84
69.90
140.35
64.39
138.89
26.54
27.80
28.98
22.76
27.45
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
11.08
11.08
11.00
11.00
10.2427
77.8142
77.2732
18.86
18.86
18.69
17.22
18.68
15.56
39.65
10.30
16.75
14.75
39.22
25.52
63.15
18.41
25.21
62.41
15.4155
15.4206
15.2972
15.2972
22.47
22.46
18.59
22.24
10.18
39.64
39.66
33.20
39.22
21.85
233.59
18.59
230.93
32.76
24.79
184.63
41.07
23.07
182.76
17.36
113
93
94
105
95
112
110
122
124
111
93
71
69
98
96
91
89
103
101
104
102
99
88
89
103
104
102
117
104
103
101
111
113
115
102
95
93
96
107
94
113
111
125
112
103
101
115
102
98
99
97
111
98
96
97
108
98
105
96
97
97
108
98
107
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
24-Mar-2011
13-May-2011
13-May-2011
10-May-2011
20-Apr-2011
13-May-2011
13-May-2011
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
11-Sep-2012
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
12-Mar-2012
21-Apr-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
21-Apr-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
15-Jun-2009
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
07-Jul-2014
19-Sep-2014
19-Sep-2014
21-Apr-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
125
105
106
117
107
124
122
134
136
123
105
83
81
110
108
103
101
115
113
116
114
111
100
101
115
116
114
129
116
115
113
123
125
127
114
107
105
108
119
106
125
123
137
124
115
113
127
114
110
111
109
123
110
108
109
120
110
117
108
109
109
120
110
119
39.84
69.9
140.35
64.39
138.89
26.54
27.8
28.98
22.76
27.45
14.57
13.67
14.51
12.92
13.38
12.62
12.62
11.08
11.08
11
11
10.2427
77.8142
77.2732
18.86
18.86
18.69
17.22
18.68
15.56
39.65
10.3
16.75
14.75
39.22
25.52
63.15
18.41
25.21
62.41
15.4155
15.4206
15.2972
15.2972
22.47
22.46
18.59
22.24
10.18
39.64
39.66
33.2
39.22
21.85
233.59
18.59
230.93
32.76
24.79
184.63
41.07
23.07
182.76
17.36
38.84
69.2
138.95
63.75
137.5
26.27
27.52
28.69
22.53
27.18
14.57
13.67
14.51
12.92
13.38
12.62
12.62
10.75
10.75
10.67
10.67
10.2171
77.6197
77.08
18.67
18.67
18.5
17.05
18.49
15.4
39.25
10.2
16.58
14.6
38.83
25.26
62.52
18.23
24.96
61.79
15.377
15.382
15.259
15.259
22.25
22.24
18.4
22.02
10.18
39.24
39.26
32.87
38.83
21.63
231.25
18.4
228.62
32.43
24.54
182.78
40.66
22.84
180.93
16.84
39.84
69.9
140.35
64.39
138.89
26.54
27.8
28.98
22.76
27.45
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
11.08
11.08
11
11
10.2427
77.8142
77.2732
18.86
18.86
18.69
17.22
18.68
15.56
39.65
10.3
16.75
14.75
39.22
25.52
63.15
18.41
25.21
62.41
15.4155
15.4206
15.2972
15.2972
22.47
22.46
18.59
22.24
10.18
39.64
39.66
33.2
39.22
21.85
233.59
18.59
230.93
32.76
24.79
184.63
41.07
23.07
182.76
17.36
17.36
17.15
17.15
39.55
103.68
33.13
31.96
102.42
105
107
105
103
104
114
115
105
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
21-Apr-2014
19-Sep-2014
19-Sep-2014
117
119
117
115
116
126
127
117
17.36
17.15
17.15
39.55
103.68
33.13
31.96
102.42
16.84
16.64
16.64
39.15
102.64
32.14
31.64
101.4
17.36
17.15
17.15
39.55
103.68
33.13
31.96
102.42
14.2600
14.2300
14.2600
14.2300
16.0500
16.2200
17.2100
17.3800
14.6668
14.7444
15.3784
15.4617
13.4856
13.5923
13.4856
13.5923
98
99
89
90
97
104
84
91
88
73
75
71
95
80
82
78
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
110
111
101
102
109
116
96
103
100
85
87
83
107
92
94
90
14.26
14.23
14.26
14.23
16.05
16.22
17.21
17.38
14.6668
14.7444
15.3784
15.4617
13.4856
13.5923
13.4856
13.5923
14.12
14.09
14.12
14.09
15.89
16.06
17.04
17.21
14.6668
14.7444
15.3784
15.4617
13.4856
13.5923
13.4856
13.5923
14.26
14.23
14.26
14.23
16.05
16.22
17.21
17.38
14.6668
14.7444
15.3784
15.4617
13.4856
13.5923
13.4856
13.5923
17.6753
12.7931
17.5508
12.5833
13.9955
18.1177
12.1097
15.5538
12.0145
15.4963
12.2073
15.6499
14.8177
29.0942
13.9851
28.8029
13.6714
22.9151
17.2711
23.8455
15.0124
23.6400
14.9526
19.5026
16.2288
26.5577
14.0954
26.2974
14.5693
22.6692
11.0576
11.0546
10.9270
10.9224
87
99
88
100
97
84
104
91
105
92
94
81
104
91
105
92
99
86
97
84
98
85
92
78
105
92
106
93
101
88
104
91
105
92
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
99
111
100
112
109
96
116
103
117
104
106
93
116
103
117
104
111
98
109
96
110
97
104
90
117
104
118
105
113
100
116
103
117
104
17.6753
12.7931
17.5508
12.5833
13.9955
18.1177
12.1097
15.5538
12.0145
15.4963
12.2073
15.6499
14.8177
29.0942
13.9851
28.8029
13.6714
22.9151
17.2711
23.8455
15.0124
23.64
14.9526
19.5026
16.2288
26.5577
14.0954
26.2974
14.5693
22.6692
11.0576
11.0546
10.927
10.9224
17.6753
12.7931
17.5508
12.5833
13.9955
18.1177
12.1097
15.5538
12.0145
15.4963
12.2073
15.6499
14.8177
29.0942
13.9851
28.8029
13.6714
22.9151
17.2711
23.8455
15.0124
23.64
14.9526
19.5026
16.2288
26.5577
14.0954
26.2974
14.5693
22.6692
11.0576
11.0546
10.927
10.9224
17.6753
12.7931
17.5508
12.5833
13.9955
18.1177
12.1097
15.5538
12.0145
15.4963
12.2073
15.6499
14.8177
29.0942
13.9851
28.8029
13.6714
22.9151
17.2711
23.8455
15.0124
23.64
14.9526
19.5026
16.2288
26.5577
14.0954
26.2974
14.5693
22.6692
11.0576
11.0546
10.927
10.9224
16.3140
16.1750
16.2886
16.1616
33.8780
63.1969
33.4627
62.4675
27.1623
46.1155
18.0209
32.9311
18.3160
33.4203
95
82
96
83
104
91
105
92
100
87
107
94
105
92
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
107
94
108
95
116
103
117
104
112
99
119
106
117
104
16.314
16.175
16.2886
16.1616
33.878
63.1969
33.4627
62.4675
27.1623
46.1155
18.0209
32.9311
18.316
33.4203
16.314
16.175
16.2886
16.1616
33.878
63.1969
33.4627
62.4675
27.1623
46.1155
18.0209
32.9311
18.316
33.4203
16.314
16.175
16.2886
16.1616
33.878
63.1969
33.4627
62.4675
27.1623
46.1155
18.0209
32.9311
18.316
33.4203
14.2632
14.2632
14.4372
14.4372
107
94
120
106
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
119
106
132
118
14.2632
14.2632
14.4372
14.4372
14.1206
14.1206
14.2928
14.2928
14.2632
14.2632
14.4372
14.4372
13.99
13.99
13.75
13.75
109
96
95
82
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
121
108
107
94
13.99
13.99
13.75
13.75
13.85
13.85
13.61
13.61
13.99
13.99
13.75
13.75
23.75
59.57
23.34
58.54
22.91
36.97
22.53
36.34
27.4
10.89
26.93
40.4
23.69
38.26
23.28
37.59
14.57
14.57
14.32
14.32
104
91
88
75
107
94
91
78
106
96
93
77
99
86
83
70
113
122
127
89
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
116
103
100
87
119
106
103
90
118
108
105
89
111
98
95
82
125
134
139
101
23.75
59.57
23.34
58.54
22.91
36.97
22.53
36.34
27.4
10.89
26.93
40.4
23.69
38.26
23.28
37.59
14.57
14.57
14.32
14.32
23.75
59.57
23.34
58.54
22.91
36.97
22.53
36.34
27.4
10.89
26.93
40.4
23.69
38.26
23.28
37.59
14.57
14.57
14.32
14.32
23.75
59.57
23.34
58.54
22.91
36.97
22.53
36.34
27.4
10.89
26.93
40.4
23.69
38.26
23.28
37.59
14.57
14.57
14.32
14.32
18.6804
10.5283
18.7014
18.5262
10.3388
18.5381
13.4653
19.2785
13.3282
19.0871
98
112
99
89
94
81
98
85
89
76
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
110
124
111
101
106
93
110
97
101
88
18.6804
10.5283
18.7014
18.5262
10.3388
18.5381
13.4653
19.2785
13.3282
19.0871
18.587
10.4757
18.6079
18.4336
10.2871
18.4454
13.4653
19.2785
13.3282
19.0871
18.6804
10.5283
18.7014
18.5262
10.3388
18.5381
13.4653
19.2785
13.3282
19.0871
5.4706
5.4527
5.4078
5.4080
7.1361
7.1206
21.1293
51.6542
20.8196
51.1464
18.7057
20.0984
18.5107
19.9028
85
97
88
75
66
64
98
86
81
68
107
94
98
85
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
29-Jul-2011
29-Jul-2011
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
97
109
100
87
78
76
110
98
93
80
119
106
110
97
5.4706
5.4527
5.4078
5.408
7.1361
7.1206
21.1293
51.6542
20.8196
51.1464
18.7057
20.0984
18.5107
19.9028
5.4706
5.4527
5.4078
5.408
7.1361
7.1206
21.1293
51.6542
20.8196
51.1464
18.7057
20.0984
18.5107
19.9028
5.4706
5.4527
5.4078
5.408
7.1361
7.1206
21.1293
51.6542
20.8196
51.1464
18.7057
20.0984
18.5107
19.9028
18.249
20.762
17.943
20.333
15.711
15.912
15.644
15.645
10.806
10.815
10.78
10.78
113
100
114
100
124
111
125
112
114
101
113
100
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
125
112
126
112
136
123
137
124
126
113
125
112
18.249
20.762
17.943
20.333
15.711
15.912
15.644
15.645
10.806
10.815
10.78
10.78
18.067
20.554
17.764
20.13
15.554
15.753
15.488
15.489
10.698
10.707
10.672
10.672
18.249
20.762
17.943
20.333
15.711
15.912
15.644
15.645
10.806
10.815
10.78
10.78
41.191
41.672
154.271
155.844
18.242
18.596
32.926
33.301
18.42
18.641
21.446
21.691
10.7673
10.9105
19.7376
19.8986
14.706
14.88
14.706
14.832
26.68
27.052
44.817
45.409
21.561
21.776
72.56
73.246
18.171
18.404
20.13
20.392
74
83
64
73
92
101
80
89
92
103
81
90
96
105
83
92
99
106
86
95
75
86
64
73
85
94
70
81
89
97
74
85
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
86
95
76
85
104
113
92
101
104
115
93
102
108
117
95
104
111
118
98
107
87
98
76
85
97
106
82
93
101
109
86
97
41.191
41.672
154.271
155.844
18.242
18.596
32.926
33.301
18.42
18.641
21.446
21.691
10.7673
10.9105
19.7376
19.8986
14.706
14.88
14.706
14.832
26.68
27.052
44.817
45.409
21.561
21.776
72.56
73.246
18.171
18.404
20.13
20.392
40.779
41.255
152.728
154.286
18.06
18.41
32.597
32.968
18.236
18.455
21.232
21.474
10.7135
10.8559
19.6389
19.7991
14.559
14.731
14.559
14.684
26.413
26.781
44.369
44.955
21.345
21.558
71.834
72.514
17.989
18.22
19.929
20.188
41.191
41.672
154.271
155.844
18.242
18.596
32.926
33.301
18.42
18.641
21.446
21.691
10.7673
10.9105
19.7376
19.8986
14.706
14.88
14.706
14.832
26.68
27.052
44.817
45.409
21.561
21.776
72.56
73.246
18.171
18.404
20.13
20.392
10.432
10.432
10.426
10.426
31.563
56.333
29.640
55.744
18.227
18.227
17.972
17.972
19.034
17.990
17.445
18.831
17.234
17.234
16.662
16.971
27.673
32.357
27.358
32.006
20.008
21.128
19.772
20.896
19.109
20.654
19.323
20.870
9.76
9.76
9.86
9.86
33.45
75.16
33.06
74.23
98
87
84
73
98
85
86
73
113
100
101
88
99
88
97
84
97
94
95
82
118
103
104
91
103
90
91
78
91
78
101
88
90
77
88
89
84
81
77
64
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
110
99
96
85
110
97
98
85
125
112
113
100
111
100
109
96
109
106
107
94
130
115
116
103
115
102
103
90
103
90
113
100
102
89
100
101
96
93
89
76
10.432
10.432
10.426
10.426
31.563
56.333
29.64
55.744
18.227
18.227
17.972
17.972
19.034
17.99
17.445
18.831
17.234
17.234
16.662
16.971
27.673
32.357
27.358
32.006
20.008
21.128
19.772
20.896
19.109
20.654
19.323
20.87
9.76
9.76
9.86
9.86
33.45
75.16
33.06
74.23
10.328
10.328
10.322
10.322
31.247
55.77
29.344
55.187
18.045
18.045
17.792
17.792
18.844
17.81
17.271
18.643
17.062
17.062
16.495
16.801
27.396
32.033
27.084
31.686
19.808
20.917
19.574
20.687
18.918
20.447
19.13
20.661
9.66
9.66
9.76
9.76
33.12
74.41
32.73
73.49
10.432
10.432
10.426
10.426
31.563
56.333
29.64
55.744
18.227
18.227
17.972
17.972
19.034
17.99
17.445
18.831
17.234
17.234
16.662
16.971
27.673
32.357
27.358
32.006
20.008
21.128
19.772
20.896
19.109
20.654
19.323
20.87
9.76
9.76
9.86
9.86
33.45
75.16
33.06
74.23
16.8037
19.0028
16.6959
18.8277
15.3125
38.9979
15.2439
38.6815
49.0088
48.6428
45.6257
45.2445
16.8375
16.6891
17.3559
17.2064
17.3082
51.4947
113
100
101
88
112
99
93
80
115
96
104
85
116
97
127
108
117
103
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
125
112
113
100
124
111
105
92
127
108
116
97
128
109
139
120
129
115
16.8037
19.0028
16.6959
18.8277
15.3125
38.9979
15.2439
38.6815
49.0088
48.6428
45.6257
45.2445
16.8375
16.6891
17.3559
17.2064
17.3082
51.4947
16.6357
18.8128
16.5289
18.6394
15.1594
38.6079
15.0915
38.2947
48.5187
48.1564
45.1694
44.7921
16.6691
16.5222
17.1823
17.0343
17.1351
50.9798
16.8037
19.0028
16.6959
18.8277
15.3125
38.9979
15.2439
38.6815
49.0088
48.6428
45.6257
45.2445
16.8375
16.6891
17.3559
17.2064
17.3082
51.4947
17.4953
51.0479
11.5925
11.5965
11.5023
11.5024
98
85
121
108
109
96
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
110
97
133
120
121
108
17.4953
51.0479
11.5925
11.5965
11.5023
11.5024
17.3203
50.5374
11.4766
11.4805
11.3873
11.3874
17.4953
51.0479
11.5925
11.5965
11.5023
11.5024
23.499
25.714
21.227
25.249
13.318
13.332
13.206
13.206
20.033
20.040
16.115
19.684
22.417
30.095
17.933
29.580
114
101
122
109
115
102
108
95
120
107
128
115
116
103
107
94
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
126
113
134
121
127
114
120
107
132
119
140
127
128
115
119
106
23.499
25.714
21.227
25.249
13.318
13.332
13.206
13.206
20.033
20.04
16.115
19.684
22.417
30.095
17.933
29.58
23.029
25.2
20.802
24.744
13.052
13.065
12.942
12.942
19.632
19.639
15.793
19.29
21.969
29.493
17.574
28.988
23.499
25.714
21.227
25.249
13.318
13.332
13.206
13.206
20.033
20.04
16.115
19.684
22.417
30.095
17.933
29.58
14.2401
14.2401
13.9457
13.9457
15.4445
15.4445
15.3569
15.3569
13.5276
13.5276
13.4744
13.4744
107
94
108
95
108
95
108
96
111
97
112
98
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
119
106
120
107
120
107
120
108
123
109
124
110
14.2401
14.2401
13.9457
13.9457
15.4445
15.4445
15.3569
15.3569
13.5276
13.5276
13.4744
13.4744
14.2401
14.2401
13.9457
13.9457
15.4445
15.4445
15.3569
15.3569
13.5276
13.5276
13.4744
13.4744
14.2401
14.2401
13.9457
13.9457
15.4445
15.4445
15.3569
15.3569
13.5276
13.5276
13.4744
13.4744
15.3918
15.3945
15.6447
15.6360
96
83
106
93
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
108
95
118
105
15.3918
15.3945
15.6447
15.636
15.2379
15.2406
15.4883
15.4796
15.3918
15.3945
15.6447
15.636
20.881
20.881
18.260
20.664
9.082
9.507
13.928
13.928
14.079
14.079
113
100
115
102
130
117
128
115
133
120
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
22-Jan-2013
20-Mar-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
125
112
127
114
142
129
140
127
145
132
20.881
20.881
18.26
20.664
9.082
9.507
13.928
13.928
14.079
14.079
20.672
20.672
18.077
20.457
8.991
9.412
13.789
13.789
13.938
13.938
20.881
20.881
18.26
20.664
9.082
9.507
13.928
13.928
14.079
14.079
96 19-Sep-2014
108
15.2407
14.9359
15.2407
15.2407
15.1498
97 19-Sep-2014
109
15.1498
14.8468
15.1498
12.08
11.98
11.98
12.08
12.21
12.21
12.10
12.10
13.72
13.72
13.67
13.67
108
109
96
120
113
100
101
88
117
106
118
107
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
120
121
108
132
125
112
113
100
129
118
130
119
12.08
11.98
11.98
12.08
12.21
12.21
12.1
12.1
13.72
13.72
13.67
13.67
11.96
11.86
11.86
11.96
12.09
12.09
11.98
11.98
13.58
13.58
13.53
13.53
12.08
11.98
11.98
12.08
12.21
12.21
12.1
12.1
13.72
13.72
13.67
13.67
34.93
25.79
25.55
34.61
44.43
58.35
43.98
57.72
41.25
40.83
90.12
91.01
13.0024
13.0024
12.9762
12.9762
33.0930
56.3102
32.8479
55.8903
30.35
44.32
30.05
43.88
9.86
85.45
9.62
83.89
10.86
12.25
15.99
15.99
15.77
15.77
89
90
95
82
94
92
102
89
82
89
76
78
117
97
118
98
87
85
87
74
85
83
92
79
95
96
103
93
95
82
89
87
97
84
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
22-Feb-2013
28-Feb-2014
28-Feb-2014
28-Feb-2014
10-Aug-2012
10-Aug-2012
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
101
102
107
94
106
104
114
101
94
101
88
90
129
109
130
110
99
97
99
86
97
95
104
91
107
108
115
105
107
94
101
99
109
96
34.93
25.79
25.55
34.61
44.43
58.35
43.98
57.72
41.25
40.83
90.12
91.01
13.0024
13.0024
12.9762
12.9762
33.093
56.3102
32.8479
55.8903
30.35
44.32
30.05
43.88
9.86
85.45
9.62
83.89
10.86
12.25
15.99
15.99
15.77
15.77
34.58
25.53
25.29
34.26
43.99
57.77
43.54
57.14
40.84
40.42
89.22
90.1
12.9374
12.9374
12.9113
12.9113
32.9275
56.0286
32.6837
55.6108
30.05
43.88
29.75
43.44
9.76
84.6
9.52
83.05
10.75
12.13
15.83
15.83
15.61
15.61
34.93
25.79
25.55
34.61
44.43
58.35
43.98
57.72
41.25
40.83
90.12
91.01
13.0024
13.0024
12.9762
12.9762
33.093
56.3102
32.8479
55.8903
30.35
44.32
30.05
43.88
9.86
85.45
9.62
83.89
10.86
12.25
15.99
15.99
15.77
15.77
97 19-Sep-2014
84 19-Sep-2014
109
96
37.36
37.04
35.87
35.56
37.36
37.04
144 19-Sep-2014
115 19-Sep-2014
125 19-Sep-2014
156
127
137
11.9759
14.1676
11.7347
11.8561
14.0259
11.6174
11.9759
14.1676
11.7347
37.36
37.04
11.9759
14.1676
11.7347
14.0760
10.3195
10.2872
157.8209
53.1404
157.8209
10.0000
10.4923
8.5436
46.9042
156.7574
156.7574
74.9038
35.0234
74.9038
78.6263
10.0000
0.0000
34.5985
74.2489
74.2489
50.3232
10.0000
17.8168
33.8411
67.2878
67.2878
68.1784
38.4361
68.1784
10.0000
10.0000
21.9603
20.4255
21.9603
10.0000
20.3766
21.7094
21.7094
120.9282
73.4582
727.8157
573.8818
10.0000
672.7838
64.4366
119.7456
720.0540
13.6180
13.6180
13.6180
13.6180
13.6180
13.5500
13.5500
13.5500
13.5500
13.5500
13.2984
13.3646
13.3646
13.3646
13.3646
13.3646
110
129
115
104
132
106
103
118
102
109
96
97
118
149
136
132
128
127
119
98
99
128
125
127
123
107
108
114
145
116
124
123
111
135
113
121
119
103
104
103
131
105
116
110
115
96
95
96
128
114
157
155
152
138
143
141
108
109
123
129
115
158
156
153
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
01-Apr-2010
12-Mar-2012
22-Mar-2012
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
06-Aug-2010
01-Apr-2010
16-Feb-2011
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
01-Apr-2010
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
01-Apr-2010
01-Apr-2010
19-Sep-2014
19-Sep-2014
19-Sep-2014
01-Apr-2010
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
01-Apr-2010
24-Jul-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
122
141
127
116
144
118
115
130
114
121
108
109
130
161
148
144
140
139
131
110
111
140
137
139
135
119
120
126
157
128
136
135
123
147
125
133
131
115
116
115
143
117
128
122
127
108
107
108
140
126
169
167
164
150
155
153
120
121
135
141
127
170
168
165
14.076
10.3195
10.2872
157.8209
53.1404
157.8209
10
10.4923
8.5436
46.9042
156.7574
156.7574
74.9038
35.0234
74.9038
78.6263
10
0
34.5985
74.2489
74.2489
50.3232
10
17.8168
33.8411
67.2878
67.2878
68.1784
38.4361
68.1784
10
10
21.9603
20.4255
21.9603
10
20.3766
21.7094
21.7094
120.9282
73.4582
727.8157
573.8818
10
672.7838
64.4366
119.7456
720.054
13.618
13.618
13.618
13.618
13.618
13.55
13.55
13.55
13.55
13.55
13.2984
13.3646
13.3646
13.3646
13.3646
13.3646
13.9352
10.2163
10.1843
156.2427
52.609
156.2427
9.9
10.3874
8.4582
46.4352
155.1898
155.1898
74.1548
34.6732
74.1548
77.84
9.9
0
34.2525
73.5064
73.5064
49.82
9.9
17.6386
33.5027
66.6149
66.6149
67.4966
38.0517
67.4966
9.9
9.9
21.7407
20.2212
21.7407
9.9
20.1728
21.4923
21.4923
119.7189
72.7236
720.5375
568.143
9.9
666.056
63.7922
118.5481
712.8535
13.4818
13.4818
13.4818
13.4818
13.4818
13.4145
13.4145
13.4145
13.4145
13.4145
13.1654
13.231
13.231
13.231
13.231
13.231
14.076
10.3195
10.2872
157.8209
53.1404
157.8209
10
10.4923
8.5436
46.9042
156.7574
156.7574
74.9038
35.0234
74.9038
78.6263
10
0
34.5985
74.2489
74.2489
50.3232
10
17.8168
33.8411
67.2878
67.2878
68.1784
38.4361
68.1784
10
10
21.9603
20.4255
21.9603
10
20.3766
21.7094
21.7094
120.9282
73.4582
727.8157
573.8818
10
672.7838
64.4366
119.7456
720.054
13.618
13.618
13.618
13.618
13.618
13.55
13.55
13.55
13.55
13.55
13.2984
13.3646
13.3646
13.3646
13.3646
13.3646
13.2984
13.2984
13.2984
13.2984
4.5045
4.5045
4.5045
4.4845
4.4845
4.4845
10.0000
6.7871
4.5052
9.8084
9.8084
9.8084
9.8054
9.8054
9.8054
22.8937
29.9365
20.8143
29.5747
49.5368
26.1792
49.5368
22.9106
48.8674
48.8674
8.2329
8.2329
8.2329
10.0000
10.0000
10.0000
8.1881
8.1881
8.1881
9.7562
28.9683
62.8551
26.6229
62.2352
62.2352
120.3125
75.1637
120.3125
68.0758
118.8124
118.8124
19.9578
16.1223
19.9578
19.5238
14.5767
19.5238
10.0000
10.0000
10.9510
29.2562
47.6435
25.2135
47.0313
20.6889
144
142
109
110
136
121
107
86
100
87
107
119
106
87
99
100
74
86
87
143
114
119
105
115
146
133
123
107
108
108
139
126
113
127
114
116
100
101
101
135
122
112
96
97
103
131
121
96
88
89
104
135
106
85
99
86
104
118
105
156
129
117
104
134
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
06-Sep-2013
06-Sep-2013
06-Sep-2013
06-Sep-2013
06-Sep-2013
06-Sep-2013
01-Apr-2010
16-Nov-2011
06-Sep-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
06-Sep-2013
06-Sep-2013
06-Sep-2013
01-Apr-2010
01-Apr-2010
01-Apr-2010
06-Sep-2013
06-Sep-2013
06-Sep-2013
21-Feb-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
01-Apr-2010
01-Apr-2010
25-Apr-2011
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
156
154
121
122
148
133
119
98
112
99
119
131
118
99
111
112
86
98
99
155
126
131
117
127
158
145
135
119
120
120
151
138
125
139
126
128
112
113
113
147
134
124
108
109
115
143
133
108
100
101
116
147
118
97
111
98
116
130
117
168
141
129
116
146
13.2984
13.2984
13.2984
13.2984
4.5045
4.5045
4.5045
4.4845
4.4845
4.4845
10
6.7871
4.5052
9.8084
9.8084
9.8084
9.8054
9.8054
9.8054
22.8937
29.9365
20.8143
29.5747
49.5368
26.1792
49.5368
22.9106
48.8674
48.8674
8.2329
8.2329
8.2329
10
10
10
8.1881
8.1881
8.1881
9.7562
28.9683
62.8551
26.6229
62.2352
62.2352
120.3125
75.1637
120.3125
68.0758
118.8124
118.8124
19.9578
16.1223
19.9578
19.5238
14.5767
19.5238
10
10
10.951
29.2562
47.6435
25.2135
47.0313
20.6889
13.1654
13.1654
13.1654
13.1654
4.4595
4.4595
4.4595
4.4397
4.4397
4.4397
9.9
6.7192
4.4601
9.7103
9.7103
9.7103
9.7073
9.7073
9.7073
22.6648
29.6371
20.6062
29.279
49.0414
25.9174
49.0414
22.6815
48.3787
48.3787
8.1506
8.1506
8.1506
9.9
9.9
9.9
8.1062
8.1062
8.1062
9.6586
28.6786
62.2265
26.3567
61.6128
61.6128
119.1094
74.4121
119.1094
67.395
117.6243
117.6243
19.7582
15.9611
19.7582
19.3286
14.4309
19.3286
10
10
10.8415
28.9636
47.1671
24.9614
46.561
20.2751
13.2984
13.2984
13.2984
13.2984
4.5045
4.5045
4.5045
4.4845
4.4845
4.4845
10
6.7871
4.5052
9.8084
9.8084
9.8084
9.8054
9.8054
9.8054
22.8937
29.9365
20.8143
29.5747
49.5368
26.1792
49.5368
22.9106
48.8674
48.8674
8.2329
8.2329
8.2329
10
10
10
8.1881
8.1881
8.1881
9.7562
28.9683
62.8551
26.6229
62.2352
62.2352
120.3125
75.1637
120.3125
68.0758
118.8124
118.8124
19.9578
16.1223
19.9578
19.5238
14.5767
19.5238
10
10
10.951
29.2562
47.6435
25.2135
47.0313
20.6889
22.6055
22.6055
20.4294
22.3367
22.3367
21.8276
18.6099
21.8276
16.2637
21.5812
21.5812
13.5424
22.1210
12.9474
68.7481
47.8372
405.3971
303.1601
10.0000
376.5716
47.2620
67.5877
401.4143
119
105
115
99
100
101
132
103
96
96
94
114
112
113
100
131
105
116
110
115
94
92
96
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
10-Dec-2012
19-Sep-2014
26-Aug-2010
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
01-Apr-2010
24-Jul-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
131
117
127
111
112
113
144
115
108
108
106
126
124
125
112
143
117
128
122
127
106
104
108
22.6055
22.6055
20.4294
22.3367
22.3367
21.8276
18.6099
21.8276
16.2637
21.5812
21.5812
13.5424
22.121
12.9474
68.7481
47.8372
405.3971
303.1601
10
376.5716
47.262
67.5877
401.4143
22.1534
22.1534
20.0208
21.89
21.89
21.6093
18.4238
21.6093
16.1011
21.3654
21.3654
13.407
21.8998
12.8179
68.0606
47.3588
401.3431
300.1285
9.9
372.8059
46.7894
66.9118
397.4002
22.6055
22.6055
20.4294
22.3367
22.3367
21.8276
18.6099
21.8276
16.2637
21.5812
21.5812
13.5424
22.121
12.9474
68.7481
47.8372
405.3971
303.1601
10
376.5716
47.262
67.5877
401.4143
12.67
12.67
12.48
12.48
9.27
9.25
9.14
9.12
16.9901
11.3263
17.1867
11.4579
13.0290
17.1869
12.7693
16.9900
19.76
29.65
19.46
29.21
17.45
19.18
17.19
18.89
21.56
27.89
21.24
27.47
17.82
20.42
18.17
20.11
19.03
20.98
18.76
20.65
24.92
30.06
119
106
106
93
108
95
94
81
93
93
107
107
121
108
107
94
106
93
99
86
115
102
101
88
105
92
91
78
105
92
91
78
105
92
91
78
113
100
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
131
118
118
105
120
107
106
93
105
105
119
119
133
120
119
106
118
105
111
98
127
114
113
100
117
104
103
90
117
104
103
90
117
104
103
90
125
112
12.67
12.67
12.48
12.48
9.27
9.25
9.14
9.12
16.9901
11.3263
17.1867
11.4579
13.029
17.1869
12.7693
16.99
19.76
29.65
19.46
29.21
17.45
19.18
17.19
18.89
21.56
27.89
21.24
27.47
17.82
20.42
18.17
20.11
19.03
20.98
18.76
20.65
24.92
30.06
12.54
12.54
12.36
12.36
9.18
9.16
9.05
9.03
16.8627
11.2414
17.0578
11.372
12.9313
17.058
12.6735
16.8626
19.56
29.35
19.27
28.92
17.28
18.99
17.02
18.7
21.34
27.61
21.03
27.2
17.64
20.22
17.99
19.91
18.84
20.77
18.57
20.44
24.67
29.76
12.67
12.67
12.48
12.48
9.27
9.25
9.14
9.12
16.9901
11.3263
17.1867
11.4579
13.029
17.1869
12.7693
16.99
19.76
29.65
19.46
29.21
17.45
19.18
17.19
18.89
21.56
27.89
21.24
27.47
17.82
20.42
18.17
20.11
19.03
20.98
18.76
20.65
24.92
30.06
24.53
29.59
28.04
30.94
27.63
30.47
11.51
12.77
11.37
12.60
99
86
121
108
107
94
109
96
95
82
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
111
98
133
120
119
106
121
108
107
94
24.53
29.59
28.04
30.94
27.63
30.47
11.51
12.77
11.37
12.6
24.28
29.29
27.76
30.63
27.35
30.17
11.39
12.64
11.26
12.47
24.53
29.59
28.04
30.94
27.63
30.47
11.51
12.77
11.37
12.6
41.9030
41.7045
14.8523
14.7589
34.8598
35.1000
120.1711
121.1732
13.2324
18.1089
13.1822
18.0313
14.2495
19.3297
14.2054
19.3091
54.8981
54.9820
54.8981
54.9820
24.3030
24.2243
54.9820
54.8981
13.0761
15.3829
15.3280
13.1426
13.9720
14.0483
13.9720
14.2177
14.9602
14.8554
20.4453
18.8667
16.2180
16.1003
16.2130
16.1134
24.9726
35.1145
24.8679
34.9125
27.3158
37.6855
27.1936
37.5110
104
102
116
114
85
93
75
83
118
111
124
111
127
114
127
114
77
85
71
79
93
90
88
77
113
101
99
113
95
103
81
89
98
96
85
83
97
96
85
83
125
105
118
105
122
108
121
108
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
116
114
128
126
97
105
87
95
130
123
136
123
139
126
139
126
89
97
83
91
105
102
100
89
125
113
111
125
107
115
93
101
110
108
97
95
109
108
97
95
137
117
130
117
134
120
133
120
41.903
41.7045
14.8523
14.7589
34.8598
35.1
120.1711
121.1732
13.2324
18.1089
13.1822
18.0313
14.2495
19.3297
14.2054
19.3091
54.8981
54.982
54.8981
54.982
24.303
24.2243
54.982
54.8981
13.0761
15.3829
15.328
13.1426
13.972
14.0483
13.972
14.2177
14.9602
14.8554
20.4453
18.8667
16.218
16.1003
16.213
16.1134
24.9726
35.1145
24.8679
34.9125
27.3158
37.6855
27.1936
37.511
41.484
41.2875
14.7038
14.6113
34.5112
34.749
118.9694
119.9615
13.1001
17.9278
13.0504
17.851
14.107
19.1364
14.0633
19.116
54.3491
54.4322
54.3491
54.4322
24.06
23.9821
54.4322
54.3491
12.9453
15.2291
15.1747
13.0112
13.8323
13.9078
13.8323
14.0755
14.8106
14.7068
20.2408
18.678
16.0558
15.9393
16.0509
15.9523
24.7229
34.7634
24.6192
34.5634
27.0426
37.3086
26.9217
37.1359
41.903
41.7045
14.8523
14.7589
34.8598
35.1
120.1711
121.1732
13.2324
18.1089
13.1822
18.0313
14.2495
19.3297
14.2054
19.3091
54.8981
54.982
54.8981
54.982
24.303
24.2243
54.982
54.8981
13.0761
15.3829
15.328
13.1426
13.972
14.0483
13.972
14.2177
14.9602
14.8554
20.4453
18.8667
16.218
16.1003
16.213
16.1134
24.9726
35.1145
24.8679
34.9125
27.3158
37.6855
27.1936
37.511
13.1941
12.9911
18.2745
18.1537
19.6988
17.0773
25.1757
24.9285
12.4818
14.0828
12.4011
13.9943
67.1950
67.6204
66.4446
56.4846
10.6380
10.5562
10.6466
10.5554
44.3250
44.9240
37.0391
44.1256
34.4386
33.9086
17.4611
17.2722
25.8275
25.5745
40.3590
68.6200
34.9566
67.9278
53.6398
46.1753
114.0643
112.8949
37.2529
26.6136
48.5202
48.0479
21.6273
19.2542
28.4575
28.1816
74.6363
86.5702
136.0905
136.9000
23.3783
21.0371
79.9626
79.1843
27.1025
22.8756
83.5580
82.4635
90.9851
90.0055
110.3098
108.8653
69.3901
69.0244
115
111
98
99
101
101
85
85
96
83
97
82
96
83
79
97
117
129
104
116
94
81
95
82
102
121
104
105
91
92
104
91
106
92
108
108
97
98
104
105
92
93
113
114
101
101
121
119
111
98
95
96
86
83
116
118
102
103
97
99
76
88
90
91
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
127
123
110
111
113
113
97
97
108
95
109
94
108
95
91
109
129
141
116
128
106
93
107
94
114
133
116
117
103
104
116
103
118
104
120
120
109
110
116
117
104
105
125
126
113
113
133
131
123
110
107
108
98
95
128
130
114
115
109
111
88
100
102
103
13.1941
12.9911
18.2745
18.1537
19.6988
17.0773
25.1757
24.9285
12.4818
14.0828
12.4011
13.9943
67.195
67.6204
66.4446
56.4846
10.638
10.5562
10.6466
10.5554
44.325
44.924
37.0391
44.1256
34.4386
33.9086
17.4611
17.2722
25.8275
25.5745
40.359
68.62
34.9566
67.9278
53.6398
46.1753
114.0643
112.8949
37.2529
26.6136
48.5202
48.0479
21.6273
19.2542
28.4575
28.1816
74.6363
86.5702
136.0905
136.9
23.3783
21.0371
79.9626
79.1843
27.1025
22.8756
83.558
82.4635
90.9851
90.0055
110.3098
108.8653
69.3901
69.0244
13.1611
12.9586
18.2288
18.1083
19.5018
16.9065
24.9239
24.6792
12.357
13.942
12.2771
13.8544
67.195
67.6204
66.4446
56.4846
10.5316
10.4506
10.5401
10.4498
44.325
44.924
37.0391
44.1256
33.4054
32.8913
17.2865
17.0995
25.5692
25.3188
39.9554
67.9338
34.607
67.2485
52.8352
45.4827
112.3533
111.2015
36.8804
26.3475
48.035
47.5674
21.6273
19.2542
28.4575
28.1816
74.6363
86.5702
136.0905
136.9
23.1445
20.8267
79.163
78.3925
26.8315
22.6468
82.7224
81.6389
90.9851
90.0055
110.3098
108.8653
68.6962
68.3342
13.1941
12.9911
18.2745
18.1537
19.6988
17.0773
25.1757
24.9285
12.4818
14.0828
12.4011
13.9943
67.195
67.6204
66.4446
56.4846
10.638
10.5562
10.6466
10.5554
44.325
44.924
37.0391
44.1256
34.4386
33.9086
17.4611
17.2722
25.8275
25.5745
40.359
68.62
34.9566
67.9278
53.6398
46.1753
114.0643
112.8949
37.2529
26.6136
48.5202
48.0479
21.6273
19.2542
28.4575
28.1816
74.6363
86.5702
136.0905
136.9
23.3783
21.0371
79.9626
79.1843
27.1025
22.8756
83.558
82.4635
90.9851
90.0055
110.3098
108.8653
69.3901
69.0244
35.5528
35.3536
9.9368
9.9434
9.8593
9.8609
24.3485
24.7150
24.6537
24.3511
30.3025
30.1918
10.43
10.43
103
103
92
79
92
79
88
101
88
102
97
84
122
109
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
05-Oct-2012
05-Oct-2012
10-Aug-2012
10-Aug-2012
115
115
104
91
104
91
100
113
100
114
109
96
134
121
35.5528
35.3536
9.9368
9.9434
9.8593
9.8609
24.3485
24.715
24.6537
24.3511
30.3025
30.1918
10.43
10.43
35.1973
35.0001
9.8374
9.844
9.7607
9.7623
24.105
24.4679
24.4072
24.1076
29.9995
29.8899
10.33
10.33
35.5528
35.3536
9.9368
9.9434
9.8593
9.8609
24.3485
24.715
24.6537
24.3511
30.3025
30.1918
10.43
10.43
12.4627
12.1534
12.1135
12.4103
89
119
110
96
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
101
131
122
108
12.4627
12.1534
12.1135
12.4103
12.3381
12.0319
11.9924
12.2862
12.4627
12.1534
12.1135
12.4103
10.6155
11.6580
10.7240
11.7566
12.7304
0.0000
17.7016
12.6369
17.2624
17.4017
15.4414
20.5821
15.2803
20.3490
12.2687
13.3446
12.1555
12.1555
13.2045
14.4993
25.4253
14.7258
26.1738
14.3375
25.2459
15.1967
125.8319
15.8012
15.0427
124.7000
22.7700
22.5560
22.7644
22.5568
15.6999
23.1594
15.8362
23.4891
23.6767
19.6160
100
87
138
124
131
113
103
118
105
117
116
103
98
85
110
97
84
98
82
136
123
119
106
117
104
110
100
93
87
77
145
146
158
159
92
97
137
79
124
113
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
26-Sep-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
112
99
150
136
143
125
115
130
117
129
128
115
110
97
122
109
96
110
94
148
135
131
118
129
116
122
112
105
99
89
157
158
170
171
104
109
149
91
136
125
10.6155
11.658
10.724
11.7566
12.7304
0
17.7016
12.6369
17.2624
17.4017
15.4414
20.5821
15.2803
20.349
12.2687
13.3446
12.1555
12.1555
13.2045
14.4993
25.4253
14.7258
26.1738
14.3375
25.2459
15.1967
125.8319
15.8012
15.0427
124.7
22.77
22.556
22.7644
22.5568
15.6999
23.1594
15.8362
23.4891
23.6767
19.616
10.6155
11.658
10.724
11.7566
12.7304
0
17.7016
12.6369
17.2624
17.4017
15.4414
20.5821
15.2803
20.349
12.2687
13.3446
12.1555
12.1555
13.2045
14.4993
25.4253
14.7258
26.1738
14.3375
25.2459
15.1967
125.8319
15.8012
15.0427
124.7
22.77
22.556
22.7644
22.5568
15.6999
23.1594
15.8362
23.4891
23.6767
19.616
10.6155
11.658
10.724
11.7566
12.7304
0
17.7016
12.6369
17.2624
17.4017
15.4414
20.5821
15.2803
20.349
12.2687
13.3446
12.1555
12.1555
13.2045
14.4993
25.4253
14.7258
26.1738
14.3375
25.2459
15.1967
125.8319
15.8012
15.0427
124.7
22.77
22.556
22.7644
22.5568
15.6999
23.1594
15.8362
23.4891
23.6767
19.616
59.2693
19.4241
58.7766
20.0210
60.5015
13.3292
123.3085
13.2280
122.2633
13.4771
126.0928
29.4269
289.8238
29.1342
287.3473
26.7485
295.9665
100
90
77
95
82
111
101
88
78
93
83
113
103
89
79
103
93
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
112
102
89
107
94
123
113
100
90
105
95
125
115
101
91
115
105
59.2693
19.4241
58.7766
20.021
60.5015
13.3292
123.3085
13.228
122.2633
13.4771
126.0928
29.4269
289.8238
29.1342
287.3473
26.7485
295.9665
59.2693
19.4241
58.7766
20.021
60.5015
13.3292
123.3085
13.228
122.2633
13.4771
126.0928
29.4269
289.8238
29.1342
287.3473
26.7485
295.9665
59.2693
19.4241
58.7766
20.021
60.5015
13.3292
123.3085
13.228
122.2633
13.4771
126.0928
29.4269
289.8238
29.1342
287.3473
26.7485
295.9665
52.8530
25.8374
26.1563
53.4594
31.0121
134.0626
30.6957
132.7676
43.3784
43.6561
80.8217
80.1095
42.8502
43.1245
69.7561
115.9672
64.7162
114.2874
17.3310
17.3339
17.4917
17.5025
15.0811
15.0818
15.2447
15.2536
50.1234
66.1683
65.7214
48.4325
22.1598
9.3210
9.3148
9.4126
9.4226
25.1060
38.0891
24.9177
37.8075
77.2356
32.6601
85.7445
32.2588
84.6844
84
97
103
90
110
100
106
95
115
115
87
90
118
119
97
87
92
83
127
115
130
117
127
114
130
117
89
91
78
77
73
108
96
112
99
104
91
99
86
99
105
92
93
80
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
96
109
115
102
122
112
118
107
127
127
99
102
130
131
109
99
104
95
139
127
142
129
139
126
142
129
101
103
90
89
85
120
108
124
111
116
103
111
98
111
117
104
105
92
52.853
25.8374
26.1563
53.4594
31.0121
134.0626
30.6957
132.7676
43.3784
43.6561
80.8217
80.1095
42.8502
43.1245
69.7561
115.9672
64.7162
114.2874
17.331
17.3339
17.4917
17.5025
15.0811
15.0818
15.2447
15.2536
50.1234
66.1683
65.7214
48.4325
22.1598
9.321
9.3148
9.4126
9.4226
25.106
38.0891
24.9177
37.8075
77.2356
32.6601
85.7445
32.2588
84.6844
52.3245
25.579
25.8947
52.9248
30.702
132.722
30.3887
131.4399
42.9446
43.2195
80.0135
79.3084
42.4217
42.6933
69.0585
114.8075
64.069
113.1445
17.1577
17.1606
17.3168
17.3275
14.9303
14.931
15.0923
15.1011
49.9981
66.0029
65.5571
48.3114
22.1044
9.2278
9.2217
9.3185
9.3284
24.8549
37.7082
24.6685
37.4294
76.4632
32.3335
84.8871
31.9362
83.8376
52.853
25.8374
26.1563
53.4594
31.0121
134.0626
30.6957
132.7676
43.3784
43.6561
80.8217
80.1095
42.8502
43.1245
69.7561
115.9672
64.7162
114.2874
17.331
17.3339
17.4917
17.5025
15.0811
15.0818
15.2447
15.2536
50.1234
66.1683
65.7214
48.4325
22.1598
9.321
9.3148
9.4126
9.4226
25.106
38.0891
24.9177
37.8075
77.2356
32.6601
85.7445
32.2588
84.6844
77.2436
46.6000
153.1658
151.5875
46.0879
17.8882
16.7681
17.4429
17.2679
95
101
91
86
103
104
102
100
94
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
107
113
103
98
115
116
114
112
106
77.2436
46.6
153.1658
151.5875
46.0879
17.8882
16.7681
17.4429
17.2679
76.4712
46.134
151.6341
150.0716
45.627
17.3516
16.2651
16.9196
16.7499
77.2436
46.6
153.1658
151.5875
46.0879
17.8882
16.7681
17.4429
17.2679
14.49
16.20
16.36
16.28
56.94
56.94
56.82
56.82
26.65
26.65
26.81
26.81
37.30
25.20
37.31
12.42
25.41
37.75
15.74
16.73
15.87
16.84
15.1520
15.1522
15.3086
15.3145
61.00
60.82
86.39
86.68
110
97
98
96
77
75
87
74
90
78
79
77
75
89
76
74
77
75
95
82
84
82
99
86
87
85
73
84
71
72
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
122
109
110
108
89
87
99
86
102
90
91
89
87
101
88
86
89
87
107
94
96
94
111
98
99
97
85
96
83
84
14.49
16.2
16.36
16.28
56.94
56.94
56.82
56.82
26.65
26.65
26.81
26.81
37.3
25.2
37.31
12.42
25.41
37.75
15.74
16.73
15.87
16.84
15.152
15.1522
15.3086
15.3145
61
60.82
86.39
86.68
14.35
16.04
16.2
16.12
56.37
56.37
56.25
56.25
26.38
26.38
26.54
26.54
36.93
24.95
36.94
12.3
25.16
37.37
15.58
16.56
15.71
16.67
15.0005
15.0007
15.1555
15.1614
60.39
60.21
85.53
85.81
14.49
16.2
16.36
16.28
56.94
56.94
56.82
56.82
26.65
26.65
26.81
26.81
37.3
25.2
37.31
12.42
25.41
37.75
15.74
16.73
15.87
16.84
15.152
15.1522
15.3086
15.3145
61
60.82
86.39
86.68
15.49
15.49
14.28
15.32
11.13
11.13
11.12
11.12
105
92
91
78
115
102
116
103
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
117
104
103
90
127
114
128
115
15.49
15.49
14.28
15.32
11.13
11.13
11.12
11.12
15.34
15.34
14.14
15.17
11.02
11.02
11.01
11.01
15.49
15.49
14.28
15.32
11.13
11.13
11.12
11.12
76
85
87
96
67
67
84
95
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
20-May-2009
20-May-2009
14-Mar-2012
14-Mar-2012
88
97
99
108
79
79
96
107
93.7073
94.1205
78.6522
79.0133
35.58
15.56
55.7412
55.7412
93.7073
94.1205
78.6522
79.0133
35.58
15.56
55.7412
55.7412
93.71
94.12
78.65
79.01
36.38
15.91
55.7412
55.7412
93.71
94.12
78.65
79.01
36.38
15.91
55.7412
55.7412
83.21
118.99
119.1
83.12
82.52
83.05
34.46
34.7
63.72
64.23
26.72
26.93
119.31
120.73
73.38
74.25
50.881
51.062
25.9023
25.9925
44.68
44.88
32.52
32.67
20.14
19.91
28.03
28.35
10.99
10.11
59.42
60.39
27.38
27.83
16.94
17.05
15.64
15.75
12.42
12.51
14.09
14.19
81.14
82.22
62.71
63.55
92.99
93.49
39.99
40.21
17.51
14.75
39.61
39.91
22.51
22.68
22.01
22.15
23.74
23.88
69.03
69.72
47.06
47.55
107
91
99
99
77
82
88
96
82
89
93
102
88
95
96
104
80
88
94
102
78
87
88
97
117
111
98
105
91
89
82
90
93
96
79
88
94
101
74
79
85
92
85
95
98
105
87
95
98
105
61
61
82
90
93
101
107
114
92
99
75
83
86
94
10-Jul-2014
10-Jul-2014
10-Jul-2014
10-Jul-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
26-Mar-2014
26-Mar-2014
26-Mar-2014
26-Mar-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
26-Mar-2009
05-Jan-2009
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
22-Aug-2014
22-Aug-2014
22-Aug-2014
22-Aug-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
22-Aug-2014
22-Aug-2014
22-Aug-2014
22-Aug-2014
19-Sep-2008
19-Sep-2008
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
119
103
111
111
89
94
100
108
94
101
105
114
100
107
108
116
92
100
106
114
90
99
100
109
129
123
110
117
103
101
94
102
105
108
91
100
106
113
86
91
97
104
97
107
110
117
99
107
110
117
73
73
94
102
105
113
119
126
104
111
87
95
98
106
83.2082
118.9862
119.1023
83.1235
82.5177
83.05
34.4628
34.7024
63.7164
64.2308
26.7177
26.9256
119.3135
120.725
73.3818
74.2468
50.881
51.062
25.9023
25.9925
44.6782
44.8817
32.5225
32.6742
20.1433
19.9081
28.0281
28.3522
10.99
10.11
59.4196
60.3919
27.3785
27.83
16.941
17.0544
15.6406
15.7461
12.4198
12.511
14.0886
14.1872
81.142
82.2209
62.7111
63.5499
92.9902
93.4863
39.9897
40.2058
17.12
14.43
39.6071
39.9088
22.5132
22.6819
22.0142
22.1478
23.7358
23.8819
69.0329
69.7207
47.0609
47.5451
83.2082
118.9862
119.1023
83.1235
82.5177
83.05
34.4628
34.7024
63.7164
64.2308
26.7177
26.9256
119.3135
120.725
73.3818
74.2468
50.881
51.062
25.9023
25.9925
44.6782
44.8817
32.5225
32.6742
20.1433
19.9081
28.0281
28.3522
10.94
10.06
59.4196
60.3919
27.3785
27.83
16.941
17.0544
15.6406
15.7461
12.4198
12.511
14.0886
14.1872
81.142
82.2209
62.7111
63.5499
92.9902
93.4863
39.9897
40.2058
17.12
14.43
39.6071
39.9088
22.5132
22.6819
22.0142
22.1478
23.7358
23.8819
69.0329
69.7207
47.0609
47.5451
83.21
118.99
119.1
83.12
82.52
83.05
34.46
34.7
63.72
64.23
26.72
26.93
119.31
120.73
73.38
74.25
50.881
51.062
25.9023
25.9925
44.68
44.88
32.52
32.67
20.14
19.91
28.03
28.35
10.99
10.11
59.42
60.39
27.38
27.83
16.94
17.05
15.64
15.75
12.42
12.51
14.09
14.19
81.14
82.22
62.71
63.55
92.99
93.49
39.99
40.21
17.51
14.75
39.61
39.91
22.51
22.68
22.01
22.15
23.74
23.88
69.03
69.72
47.06
47.55
10.2553
10.2594
10.2553
10.2594
19
20.72
46.51
47.12
15.3665
15.4577
18.681
18.7963
46.43
46.92
16.68
17.6
38.13
38.62
76.18
77.13
72
81
70
79
91
101
81
88
63
71
59
69
76
83
87
93
107
115
96
104
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
84
93
82
91
103
113
93
100
75
83
71
81
88
95
99
105
119
127
108
116
10.2553
10.2594
10.2553
10.2594
19.0018
20.7155
46.5107
47.1156
15.3665
15.4577
18.681
18.7963
46.4326
46.9179
16.6808
17.6021
38.1304
38.6247
76.1763
77.1262
10.2553
10.2594
10.2553
10.2594
19.0018
20.7155
46.5107
47.1156
0
0
0
0
46.4326
46.9179
16.6808
17.6021
38.1304
38.6247
76.1763
77.1262
10.2553
10.2594
10.2553
10.2594
19
20.72
46.51
47.12
15.3665
15.4577
18.681
18.7963
46.43
46.92
16.68
17.6
38.13
38.62
76.18
77.13
1005.5393
1005.2037
1223.1294
1005.2037
1223.1287
1010.0719
1005.5614
1219.2175
1009.9339
10.7656
13.3889
10.9272
10.7824
13.0974
10.5363
10.2075
10.2064
10.2064
10.1980
10.1980
10.1980
12.4003
10.7354
12.2202
10.8907
10.5746
11.9817
14.6942
12.1834
12.1235
11.9494
11.9845
11.6146
14.3884
14.3168
14.5263
10.1884
10.2596
14.3164
110
99
104
113
105
126
125
91
112
111
99
124
122
85
108
106
127
126
107
128
127
93
116
79
104
102
132
94
103
101
118
107
105
79
82
97
118
118
83
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
122
111
116
125
117
138
137
103
124
123
111
136
134
97
120
118
139
138
119
140
139
105
128
91
116
114
144
106
115
113
130
119
117
91
94
109
130
130
95
1005.5393
1005.2037
1223.1294
1005.2037
1223.1287
1010.0719
1005.5614
1219.2175
1009.9339
10.7656
13.3889
10.9272
10.7824
13.0974
10.5363
10.2075
10.2064
10.2064
10.198
10.198
10.198
12.4003
10.7354
12.2202
10.8907
10.5746
11.9817
14.6942
12.1834
12.1235
11.9494
11.9845
11.6146
14.3884
14.3168
14.5263
10.1884
10.2596
14.3164
1005.5393
1005.2037
1223.1294
1005.2037
1223.1287
1010.0719
1005.5614
1219.2175
1009.9339
10.6579
13.255
10.8179
10.6746
12.9664
10.4309
10.1054
10.1043
10.1043
10.096
10.096
10.096
12.2763
10.628
12.098
10.7818
10.4689
11.8619
14.5473
12.0616
12.0023
11.8299
11.8647
11.4985
14.2445
14.281
14.49
10.1629
10.234
14.2806
1005.5393
1005.2037
1223.1294
1005.2037
1223.1287
1010.0719
1005.5614
1219.2175
1009.9339
10.7656
13.3889
10.9272
10.7824
13.0974
10.5363
10.2075
10.2064
10.2064
10.198
10.198
10.198
12.4003
10.7354
12.2202
10.8907
10.5746
11.9817
14.6942
12.1834
12.1235
11.9494
11.9845
11.6146
14.3884
14.3168
14.5263
10.1884
10.2596
14.3164
10.1440
10.1576
14.1503
10.0852
10.1642
1003.8293
1494.5460
1004.6832
1494.4951
1008.1291
1004.9008
1485.1461
1003.6178
1007.7136
1003.1059
1418.7451
1007.2999
1003.3207
104
104
97
118
118
105
110
119
111
132
131
97
138
118
119
111
132
131
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
116
116
109
130
130
117
122
131
123
144
143
109
150
130
131
123
144
143
10.144
10.1576
14.1503
10.0852
10.1642
1003.8293
1494.546
1004.6832
1494.4951
1008.1291
1004.9008
1485.1461
1003.6178
1007.7136
1003.1059
1418.7451
1007.2999
1003.3207
10.1186
10.1322
14.1149
10.06
10.1388
1003.8293
1494.546
1004.6832
1494.4951
1008.1291
1004.9008
1485.1461
1003.6178
1007.7136
1003.1059
1418.7451
1007.2999
1003.3207
10.144
10.1576
14.1503
10.0852
10.1642
1003.8293
1494.546
1004.6832
1494.4951
1008.1291
1004.9008
1485.1461
1003.6178
1007.7136
1003.1059
1418.7451
1007.2999
1003.3207
10.7057
11.8607
10.9428
12.1128
20.1038
20.1038
20.4253
17.2114
12.8339
12.8506
17.4358
12.8248
12.4338
14.1328
10.3179
10.2917
14.1976
10.1005
10.2944
10.0827
10.0817
13.8114
13.9211
1007.2220
1524.6425
1006.8851
1029.7994
1001.2972
1025.1529
1519.1266
1006.0719
1025.1812
1026.5561
1002.0730
1508.3114
1007.0584
1024.1532
1007.0626
102
93
111
102
111
98
96
95
116
118
93
105
102
100
121
123
109
108
110
121
120
107
105
122
114
124
126
123
133
114
135
115
134
140
121
142
124
141
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
13-May-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
114
105
123
114
123
110
108
107
128
130
105
117
114
112
133
135
121
120
122
133
132
119
117
134
126
136
138
135
145
126
147
127
146
152
133
154
136
153
10.7057
11.8607
10.9428
12.1128
20.1038
20.1038
20.4253
17.2114
12.8339
12.8506
17.4358
12.8248
12.4338
14.1328
10.3179
10.2917
14.1976
10.1005
10.2944
10.0827
10.0817
13.8114
13.9211
1007.222
1524.6425
1006.8851
1029.7994
1001.2972
1025.1529
1519.1266
1006.0719
1025.1812
1026.5561
1002.073
1508.3114
1007.0584
1024.1532
1007.0626
10.6522
11.8014
10.8881
12.0522
19.9028
19.9028
20.221
17.0393
12.7056
12.7221
17.2614
12.6966
12.3095
14.0621
10.2663
10.2402
14.1266
10.05
10.2429
10.0726
10.0716
13.7976
13.9072
1007.222
1524.6425
1006.8851
1029.7994
1001.2972
1025.1529
1519.1266
1006.0719
1025.1812
1026.5561
1002.073
1508.3114
1007.0584
1024.1532
1007.0626
10.7057
11.8607
10.9428
12.1128
20.1038
20.1038
20.4253
17.2114
12.8339
12.8506
17.4358
12.8248
12.4338
14.1328
10.3179
10.2917
14.1976
10.1005
10.2944
10.0827
10.0817
13.8114
13.9211
1007.222
1524.6425
1006.8851
1029.7994
1001.2972
1025.1529
1519.1266
1006.0719
1025.1812
1026.5561
1002.073
1508.3114
1007.0584
1024.1532
1007.0626
99 03-Aug-2010
97 03-Aug-2010
111
109
10
11.7058
10
11.7058
10
11.7058
10.0000
11.7058
10.0000
13.0783
100.2933
100.3629
325.3955
100.1573
100.2105
321.0924
225.1308
100.1688
100.1511
22.4703
10.3971
11.1329
15.4537
22.3403
10.4373
11.0422
10.0000
12.5095
10.0004
11.2566
10.0000
13.9106
10.7359
10.7359
10.7264
10.7264
10.5831
14.4179
57.1495
57.6921
12.5480
12.7364
11.8636
11.9835
16.0043
16.1700
10.6625
10.9448
10.0000
10.0000
15.5376
0.0000
10.2173
10.3669
10.3747
0.0000
10.1991
10.3062
35.4105
35.6858
11.9089
12.7436
24.3406
24.5169
12.2480
12.7577
26.1825
26.4059
13.0386
14.8548
12.6457
49.2035
98
96
94
97
89
98
114
92
107
101
116
109
108
105
112
98
119
121
98
96
96
95
100
99
121
130
122
131
134
101
82
85
105
108
100
92
87
90
112
104
104
120
108
130
105
120
102
95
109
113
84
87
95
87
103
101
109
101
104
102
110
102
90
88
02-Aug-2012
02-Aug-2012
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
02-Jan-2009
02-Jan-2009
09-Dec-2009
09-Dec-2009
26-Dec-2008
26-Dec-2008
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
18-Aug-2009
21-Nov-2012
19-Sep-2014
03-Jul-2014
11-Feb-2011
10-Jan-2014
19-Sep-2014
02-Apr-2009
11-Feb-2011
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
110
108
106
109
101
110
126
104
119
113
128
121
120
117
124
110
131
133
110
108
108
107
112
111
133
142
134
143
146
113
94
97
117
120
112
104
99
102
124
116
116
132
120
142
117
132
114
107
121
125
96
99
107
99
115
113
121
113
116
114
122
114
102
100
10
13.0783
100.2933
100.3629
325.3955
100.1573
100.2105
321.0924
225.1308
100.1688
100.1511
22.4703
10.3971
11.1329
15.4537
22.3403
10.4373
11.0422
10
12.5095
10.0004
11.2566
10
13.9106
10.7359
10.7359
10.7264
10.7264
10.5831
14.4179
57.1495
57.6921
12.548
12.7364
11.8636
11.9835
16.0043
16.17
10.6625
10.9448
10
10
15.5376
0
10.2173
10.3669
10.3747
0
10.1991
10.3062
35.4105
35.6858
11.9089
12.7436
24.3406
24.5169
12.248
12.7577
26.1825
26.4059
13.0386
14.8548
12.6457
49.2035
10
13.0783
100.2933
100.3629
325.3955
100.1573
100.2105
321.0924
225.1308
100.1688
100.1511
22.3579
10.3971
11.0772
15.3764
22.2286
10.3851
10.987
10
12.5095
9.8004
11.0315
9.8
13.6324
10.7359
10.7359
10.7264
10.7264
10.5831
14.2737
56.578
57.1152
12.4225
12.609
11.6263
11.7438
15.6842
15.8466
10.4492
10.7259
9.9
9.75
15.2268
0
10.1918
10.1596
10.1672
0
10.1736
10.1001
35.0564
35.3289
11.7898
12.6162
24.0972
24.2717
12.1255
12.6301
25.9207
26.1418
12.9082
14.7063
12.5192
48.7115
10
13.0783
100.2933
100.3629
325.3955
100.1573
100.2105
321.0924
225.1308
100.1688
100.1511
22.4703
10.3971
11.1329
15.4537
22.3403
10.4373
11.0422
10
12.5095
10.0004
11.2566
10
13.9106
10.7359
10.7359
10.7264
10.7264
10.5831
14.4179
57.1495
57.6921
12.548
12.7364
11.8636
11.9835
16.0043
16.17
10.6625
10.9448
10
10
15.5376
0
10.2173
10.3669
10.3747
0
10.1991
10.3062
35.4105
35.6858
11.9089
12.7436
24.3406
24.5169
12.248
12.7577
26.1825
26.4059
13.0386
14.8548
12.6457
49.2035
12.6278
11.8535
48.6737
12.3229
100.2970
100.2972
146.8021
256.4649
256.8569
100.2828
100.2847
10.9092
10.3099
10.2848
100.2828
100.2963
11.3376
248.1586
11.7535
10.6457
35.2986
15.5708
35.0763
15.1601
10.3057
10.2122
49.4668
11.7183
49.3762
11.7129
13.8942
21.7326
10.5472
12.9746
15.8251
10.0000
10.4130
13.7576
21.5115
110.2016
162.8561
102.4250
102.0504
150.5475
110.0213
162.4536
102.2618
102.0392
243.8665
102.2403
104.6336
10.8068
100
104
91
114
94
108
105
86
100
106
98
99
103
100
113
99
91
91
79
95
82
84
82
105
91
92
89
110
92
102
105
103
115
120
118
129
123
102
89
100
98
108
110
125
123
110
120
133
109
119
132
116
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
11-Feb-2011
11-Feb-2011
11-Feb-2011
19-Sep-2014
19-Sep-2014
11-Feb-2011
19-Sep-2014
11-Feb-2011
11-Feb-2011
11-Feb-2011
11-Feb-2011
11-Feb-2011
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
07-Oct-2013
19-Sep-2014
21-Nov-2012
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
11-Feb-2011
112
116
103
126
106
120
117
98
112
118
110
111
115
112
125
111
103
103
91
107
94
96
94
117
103
104
101
122
104
114
117
115
127
132
130
141
135
114
101
112
110
120
122
137
135
122
132
145
121
131
144
128
12.6278
11.8535
48.6737
12.3229
100.297
100.2972
146.8021
256.4649
256.8569
100.2828
100.2847
10.9092
10.3099
10.2848
100.2828
100.2963
11.3376
248.1586
11.7535
10.6457
35.2986
15.5708
35.0763
15.1601
10.3057
10.2122
49.4668
11.7183
49.3762
11.7129
13.8942
21.7326
10.5472
12.9746
15.8251
10
10.413
13.7576
21.5115
110.2016
162.8561
102.425
102.0504
150.5475
110.0213
162.4536
102.2618
102.0392
243.8665
102.2403
104.6336
10.8068
12.5015
11.735
48.187
12.1997
100.297
100.2972
146.8021
256.4649
256.8569
100.2828
100.2847
10.9092
10.3099
10.2848
100.2828
100.2963
11.3376
248.1586
11.6947
10.5925
35.1221
15.4929
34.9009
15.0843
10.2542
10.1611
49.2195
11.6597
49.1293
11.6543
13.7553
21.5153
10.4417
12.8449
15.6668
9.95
10.3089
13.62
21.2964
109.9261
162.449
102.1689
101.7953
150.1711
109.7462
162.0475
102.0061
101.7841
243.2568
101.9847
104.372
10.7798
12.6278
11.8535
48.6737
12.3229
100.297
100.2972
146.8021
256.4649
256.8569
100.2828
100.2847
10.9092
10.3099
10.2848
100.2828
100.2963
11.3376
248.1586
11.7535
10.6457
35.2986
15.5708
35.0763
15.1601
10.3057
10.2122
49.4668
11.7183
49.3762
11.7129
13.8942
21.7326
10.5472
12.9746
15.8251
10
10.413
13.7576
21.5115
110.2016
162.8561
102.425
102.0504
150.5475
110.0213
162.4536
102.2618
102.0392
243.8665
102.2403
104.6336
10.8068
10.5247
10.0821
10.5682
14.1940
10.2645
10.0000
10.4794
16.2864
10.0821
103
104
118
98
119
121
119
99
120
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
115
116
130
110
131
133
131
111
132
10.5247
10.0821
10.5682
14.194
10.2645
10
10.4794
16.2864
10.0821
10.5247
10.0821
10.5682
14.194
10.2645
10
10.4794
16.2864
10.0821
10.5247
10.0821
10.5682
14.194
10.2645
10
10.4794
16.2864
10.0821
10.2287
14.1308
10.2498
10.0000
22.1584
10.0609
10.0943
10.2077
10.0000
10.1148
22.0263
10.5084
10.0943
10.1947
10.0834
14.9596
0.0000
10.1885
10.5644
10.5785
10.5292
10.5292
10.5301
10.5356
10.3420
10.5684
10.0000
10.6137
10.0000
10.0000
10.5704
10.5355
10.1711
10.0604
20.1844
10.0471
10.0126
10.0835
20.4073
10.0518
10.0128
10.0499
19.5504
10.0487
10.0126
20.5575
11.3410
10.0000
20.4184
10.8500
10.8767
10.0315
15.0937
10.0519
10.2261
10.0481
10.0000
15.2272
10.1895
10.2735
10.0482
0.0000
0.0000
0.0000
122
82
105
112
104
129
116
127
113
96
88
113
100
111
97
105
112
117
122
109
115
121
88
118
130
132
144
112
137
133
98
123
119
97
89
110
109
112
104
125
124
136
101
122
110
108
129
131
105
126
128
104
96
117
119
105
119
111
132
134
120
124
116
137
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
134
94
117
124
116
141
128
139
125
108
100
125
112
123
109
117
124
129
134
121
127
133
100
130
142
144
156
124
149
145
110
135
131
109
101
122
121
124
116
137
136
148
113
134
122
120
141
143
117
138
140
116
108
129
131
117
131
123
144
146
132
136
128
149
10.2287
14.1308
10.2498
10
22.1584
10.0609
10.0943
10.2077
10
10.1148
22.0263
10.5084
10.0943
10.1947
10.0834
14.9596
0
10.1885
10.5644
10.5785
10.5292
10.5292
10.5301
10.5356
10.342
10.5684
10
10.6137
10
10
10.5704
10.5355
10.1711
10.0604
20.1844
10.0471
10.0126
10.0835
20.4073
10.0518
10.0128
10.0499
19.5504
10.0487
10.0126
20.5575
11.341
10
20.4184
10.85
10.8767
10.0315
15.0937
10.0519
10.2261
10.0481
10
15.2272
10.1895
10.2735
10.0482
0
0
0
10.2287
14.1308
10.2498
10
22.1584
10.0609
10.0943
10.2077
10
10.1148
22.0263
10.5084
10.0943
10.1947
10.0834
14.9596
0
10.1885
10.5644
10.5785
10.5292
10.5292
10.5301
10.5356
10.342
10.5684
10
10.6137
10
10
10.5704
10.5355
10.1711
10.0604
20.1844
10.0471
10.0126
10.0835
20.4073
10.0518
10.0128
10.0499
19.5504
10.0487
10.0126
20.5575
11.341
10
20.4184
10.85
10.8767
10.0315
15.0937
10.0519
10.2261
10.0481
10
15.2272
10.1895
10.2735
10.0482
0
0
0
10.2287
14.1308
10.2498
10
22.1584
10.0609
10.0943
10.2077
10
10.1148
22.0263
10.5084
10.0943
10.1947
10.0834
14.9596
0
10.1885
10.5644
10.5785
10.5292
10.5292
10.5301
10.5356
10.342
10.5684
10
10.6137
10
10
10.5704
10.5355
10.1711
10.0604
20.1844
10.0471
10.0126
10.0835
20.4073
10.0518
10.0128
10.0499
19.5504
10.0487
10.0126
20.5575
11.341
10
20.4184
10.85
10.8767
10.0315
15.0937
10.0519
10.2261
10.0481
10
15.2272
10.1895
10.2735
10.0482
0
0
0
0.0000
0.0000
20.1984
10.0511
10.2222
10.0302
139
125
108
129
131
117
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
151
137
120
141
143
129
0
0
20.1984
10.0511
10.2222
10.0302
0
0
20.1984
10.0511
10.2222
10.0302
0
0
20.1984
10.0511
10.2222
10.0302
11.3015
15.3813
11.1316
0.0000
0.0000
0.0000
0.0000
11.2998
15.3119
12.7571
11.6854
14.4718
10.1629
10.0573
0.0000
10.1566
10.1171
10.0615
14.2437
10.3468
10.2056
1576.2539
1005.1934
1576.2400
0.0000
0.0000
1002.0930
1001.6260
1568.5748
1568.5743
1005.1134
1002.9232
1002.9232
113
93
114
109
89
110
112
114
94
115
117
97
118
120
103
124
126
112
98
119
121
105
103
92
106
109
133
109
94
106
104
102
103
19-Sep-2014
19-Sep-2014
19-Sep-2014
14-Jul-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
26-Jun-2013
19-Sep-2014
09-Mar-2011
02-Mar-2010
15-Feb-2012
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
21-Mar-2013
14-May-2009
18-Oct-2012
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
125
105
126
121
101
122
124
126
106
127
129
109
130
132
115
136
138
124
110
131
133
117
115
104
118
121
145
121
106
118
116
114
115
11.3015
15.3813
11.1316
11.0904
15.4682
14.2833
10.9636
11.2998
15.3119
12.7571
11.6854
14.4718
10.1629
10.0573
14.655
10.1566
10.1171
10.0615
14.2437
10.3468
10.2056
1576.2539
1005.1934
1576.24
1002.9232
1397.5496
1002.093
1001.626
1568.5748
1568.5743
1005.1134
1002.9232
1002.9232
11.1885
15.2275
11.0203
10.9795
15.3135
14.1405
10.854
11.1868
15.1588
12.6295
11.5685
14.3994
10.1121
10.007
14.5817
10.1058
10.0918
10.0112
14.1725
10.2951
10.1546
1576.2539
1005.1934
1576.24
1002.9232
1394.0557
1002.093
999.1219
1568.5748
1568.5743
1005.1134
1002.9232
1002.9232
11.3015
15.3813
11.1316
0
0
0
0
11.2998
15.3119
12.7571
11.6854
14.4718
10.1629
10.0573
0
10.1566
10.1171
10.0615
14.2437
10.3468
10.2056
1576.2539
1005.1934
1576.24
0
0
1002.093
1001.626
1568.5748
1568.5743
1005.1134
1002.9232
1002.9232
12.6065
14.5407
12.5349
14.4639
27.1502
13.4274
13.5525
13.6088
27.3927
13.3820
11.1074
13.2439
10.6951
10.0000
10.0000
10.0129
14.4368
10.6774
10.6774
121
101
115
102
91
114
112
80
95
95
118
96
119
135
133
134
132
127
114
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
01-Feb-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
30-Sep-2013
30-Sep-2013
30-Sep-2013
30-Sep-2013
19-Sep-2014
19-Sep-2014
133
113
127
114
103
126
124
92
107
107
130
108
131
147
145
146
144
139
126
12.6065
14.5407
12.5349
14.4639
27.1502
13.4274
13.5525
13.6088
27.3927
13.382
11.1074
13.2439
10.6951
10
10
10.0129
14.4368
10.6774
10.6774
12.6065
14.5407
12.5349
14.4639
27.1502
13.4274
13.5525
13.6088
27.3927
13.382
11.1074
13.2439
10.6951
10
10
10.0129
14.4368
10.6774
10.6774
12.6065
14.5407
12.5349
14.4639
27.1502
13.4274
13.5525
13.6088
27.3927
13.382
11.1074
13.2439
10.6951
10
10
10.0129
14.4368
10.6774
10.6774
10.6688
10.6691
15.0245
15.4549
41.6589
14.7893
15.1961
42.2894
15.2123
10.1811
10.1276
15.3545
10.1791
10.0106
15.1089
10.1791
10.1274
1240.7100
1165.0044
2034.2241
1005.4848
1241.4174
1240.7100
2171.4671
1000.0000
1242.0688
2030.4238
1240.7100
1000.3650
1006.0300
1241.4100
1240.7100
1240.7100
2124.4371
1462.1158
1246.6041
1241.3385
13.1545
13.1553
13.1553
12.9574
12.9575
12.9574
128
115
131
133
104
125
127
108
98
119
107
105
126
114
99
120
108
133
121
119
132
132
147
126
144
148
114
125
131
123
137
140
130
119
130
126
125
104
125
127
105
126
128
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
21-Jan-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
01-Feb-2013
15-Sep-2014
19-Sep-2014
19-Sep-2014
01-Feb-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
13-Mar-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
140
127
143
145
116
137
139
120
110
131
119
117
138
126
111
132
120
145
133
131
144
144
159
138
156
160
126
137
143
135
149
152
142
131
142
138
137
116
137
139
117
138
140
10.6688
10.6691
15.0245
15.4549
41.6589
14.7893
15.1961
42.2894
15.2123
10.1811
10.1276
15.3545
10.1791
10.0106
15.1089
10.1791
10.1274
1240.71
1165.0044
2034.2241
1005.4848
1241.4174
1240.71
2171.4671
1000
1242.0688
2030.4238
1240.71
1000.365
1006.03
1241.41
1240.71
1240.71
2124.4371
1462.1158
1246.6041
1241.3385
13.1545
13.1553
13.1553
12.9574
12.9575
12.9574
10.6688
10.6691
15.0245
15.4549
41.6589
14.7893
15.1961
42.2894
15.2123
10.1811
10.1276
15.3545
10.1791
10.0106
15.1089
10.1791
10.1274
1240.71
1165.0044
2034.2241
1005.4848
1241.4174
1240.71
2171.4671
1000
1242.0688
2030.4238
1240.71
1000.365
1006.03
1241.41
1240.71
1240.71
2124.4371
1462.1158
1246.6041
1241.3385
13.1545
13.1553
13.1553
12.9574
12.9575
12.9574
10.6688
10.6691
15.0245
15.4549
41.6589
14.7893
15.1961
42.2894
15.2123
10.1811
10.1276
15.3545
10.1791
10.0106
15.1089
10.1791
10.1274
1240.71
1165.0044
2034.2241
1005.4848
1241.4174
1240.71
2171.4671
1000
1242.0688
2030.4238
1240.71
1000.365
1006.03
1241.41
1240.71
1240.71
2124.4371
1462.1158
1246.6041
1241.3385
13.1545
13.1553
13.1553
12.9574
12.9575
12.9574
10.0443
10.0444
10.0438
10.0448
10.0422
10.04
10.0401
10.0404
10.0404
11.2203
10.1787
10.327
10.3398
10.282
11.3297
11.2985
11.2985
10.2261
108
88
109
109
109
83
99
112
110
84
106
92
108
103
84
106
104
117
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
18-Jul-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
120
100
121
121
121
95
111
124
122
96
118
104
120
115
96
118
116
129
10.0443
10.0444
10.0438
10.0448
10.0422
10.04
10.0401
10.0404
10.0404
11.2203
10.1787
10.327
10.3398
10.282
11.3297
11.2985
11.2985
10.2261
10.0443
10.0444
10.0438
10.0448
10.0422
10.04
10.0401
10.0404
10.0404
11.1642
10.1278
10.2754
10.2881
10.2306
11.2731
11.242
11.242
10.175
10.0443
10.0444
10.0438
10.0448
10.0422
10.04
10.0401
10.0404
10.0404
11.2203
10.1787
10.327
10.3398
10.282
11.3297
11.2985
11.2985
10.2261
10.0028
10.0363
11.4084
10.5669
13.7638
10.0271
10.602
11.7239
13.8167
10.0271
10.1581
17.9317
10.3303
10.9838
10.6074
10.2325
10.157
17.7891
10.3541
10.8284
10.1177
11.7114
10.7808
10.1059
16.976
10.089
10.0443
10.3555
10.5909
10.5623
10.5618
16.8532
10.5857
10.4064
11.1558
16.5915
10.2345
10.2345
10.2345
10.2345
10.1886
10.1887
10.1879
10.189
10.1886
10.7618
10.762
10.7327
10.7327
11.5579
11.3232
10.3262
14.1781
11.6366
11.0253
11.7374
11.064
10.3262
13.8999
10.331
11.2785
11.7448
11.7457
11.5312
120
117
96
92
89
86
102
117
96
105
122
97
104
118
120
117
100
79
97
99
98
103
113
112
89
104
94
106
104
105
113
95
89
93
81
75
87
88
100
98
88
89
98
99
99
86
82
87
85
94
97
97
89
110
112
107
83
88
80
98
91
89
95
98
02-Apr-2014
03-Apr-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
04-Mar-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
28-Mar-2011
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
04-Feb-2011
16-May-2011
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
01-Jan-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
132
129
108
104
101
98
114
129
108
117
134
109
116
130
132
129
112
91
109
111
110
115
125
124
101
116
106
118
116
117
125
107
101
105
93
87
99
100
112
110
100
101
110
111
111
98
94
99
97
106
109
109
101
122
124
119
95
100
92
110
103
101
107
110
10.0028
10.0363
11.4084
10.5669
13.7638
10.0271
10.602
11.7239
13.8167
10.0271
10.1581
17.9317
10.3303
10.9838
10.6074
10.2325
10.157
17.7891
10.3541
10.8284
10.1177
11.7114
10.7808
10.1059
16.976
10.089
10.0443
10.3555
10.5909
10.5623
10.5618
16.8532
10.5857
10.4064
11.1558
16.5915
10.2345
10.2345
10.2345
10.2345
10.1886
10.1887
10.1879
10.189
10.1886
10.7618
10.762
10.7327
10.7327
11.5579
11.3232
10.3262
14.1781
11.6366
11.0253
11.7374
11.064
10.3262
13.8999
10.331
11.2785
11.7448
11.7457
11.5312
10.0028
10.0363
11.3514
10.5669
13.7638
10.0271
10.602
11.7239
13.8167
10.0271
10.1581
17.9317
10.3303
10.9838
10.6074
10.2325
10.157
17.7891
10.3541
10.8284
10.1177
11.7114
10.7808
10.0048
16.976
10.089
10.0443
10.3555
10.5909
10.5623
10.5618
16.6004
10.4269
10.3023
11.0442
16.3426
10.1322
10.1322
10.1322
10.1322
10.0867
10.0868
10.086
10.0871
10.0867
10.6542
10.6544
10.6254
10.6254
11.4423
11.21
10.2229
14.0363
11.5202
11.0253
11.62
10.9534
10.2229
13.7609
10.2277
11.1657
11.6274
11.6282
11.4159
10.0028
10.0363
11.4084
10.5669
13.7638
10.0271
10.602
11.7239
13.8167
10.0271
10.1581
17.9317
10.3303
10.9838
10.6074
10.2325
10.157
17.7891
10.3541
10.8284
10.1177
11.7114
10.7808
10.1059
16.976
10.089
10.0443
10.3555
10.5909
10.5623
10.5618
16.8532
10.5857
10.4064
11.1558
16.5915
10.2345
10.2345
10.2345
10.2345
10.1886
10.1887
10.1879
10.189
10.1886
10.7618
10.762
10.7327
10.7327
11.5579
11.3232
10.3262
14.1781
11.6366
11.0253
11.7374
11.064
10.3262
13.8999
10.331
11.2785
11.7448
11.7457
11.5312
10.6728
10.8349
11.7812
10.4724
10.1718
18.0643
21.4073
11.1558
21.7621
11.1408
14.4653
12.3973
10.9797
11.394
12.4392
10.6102
10.5045
13.0337
21.4128
10.5575
13.184
11.9717
11.9334
10.2241
0.0000
13.6986
16.0932
24.14
12.5814
11.4517
10.4829
10.6805
12.7879
10.5919
10.2292
10.2568
15.8
10.6138
10
13.8759
10.5026
10.3681
10.8883
12.3985
10.2547
23.7978
15.865
10.9065
12.2713
12.2845
21.643
10.9463
10.8368
10.8869
21.3131
10.0179
10.6644
12.0287
10.0179
11.9269
16.0364
11.4499
10.7998
10.8883
99
102
92
86
95
73
90
111
91
102
112
114
95
93
97
96
98
91
97
133
132
135
85
118
114
85
106
88
113
116
113
103
99
97
130
99
73
99
86
91
117
105
114
98
106
89
89
106
106
113
91
114
107
110
87
89
108
115
103
108
95
102
116
118
18-Dec-2012
18-Dec-2012
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
03-Jul-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
15-Nov-2011
06-Aug-2010
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
26-Mar-2014
19-Sep-2014
19-Sep-2014
05-Dec-2013
19-Sep-2014
05-Jun-2013
07-Jan-2013
19-Sep-2014
19-Sep-2014
19-May-2014
19-Sep-2014
19-Sep-2014
02-Apr-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
27-May-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
111
114
104
98
107
85
102
123
103
114
124
126
107
105
109
108
110
103
109
145
144
147
97
130
126
97
118
100
125
128
125
115
111
109
142
111
85
111
98
103
129
117
126
110
118
101
101
118
118
125
103
126
119
122
99
101
120
127
115
120
107
114
128
130
10.6728
10.8349
11.7812
10.4724
10.1718
18.0643
21.4073
11.1558
21.7621
11.1408
14.4653
12.3973
10.9797
11.394
12.4392
10.6102
10.5045
13.0337
21.4128
10.5575
13.184
11.9717
11.9334
10.2241
0
13.6986
16.0932
24.14
12.5814
11.4517
10.4829
10.6805
12.7879
10.5919
10.2292
10.2568
15.8
10.6138
10
13.8759
10.5026
10.3681
10.8883
12.3985
10.2547
23.7978
15.865
10.9065
12.2713
12.2845
21.643
10.9463
10.8368
10.8869
21.3131
10.0179
10.6644
12.0287
10.0179
11.9269
16.0364
11.4499
10.7998
10.8883
10.5661
10.7266
11.6634
10.3677
10.0701
17.8837
21.1932
11.0442
21.5445
11.0294
14.3206
12.2733
10.8699
11.2801
12.3148
10.5041
10.3995
12.9034
21.1987
10.4519
13.0522
11.852
11.8141
10.0707
0
13.5959
15.9725
23.959
12.487
11.3658
10.4043
10.6004
12.692
10.5125
10.1525
10.1799
15.6815
10.5342
9.925
13.7718
10.4238
10.2904
10.8066
12.3055
10.1778
23.6193
15.746
10.8247
12.2099
12.2231
21.5348
10.8916
10.7826
10.8325
21.2065
10.0179
10.6644
12.0287
10.0179
11.9269
16.0364
11.4499
10.7998
10.8883
10.6728
10.8349
11.7812
10.4724
10.1718
18.0643
21.4073
11.1558
21.7621
11.1408
14.4653
12.3973
10.9797
11.394
12.4392
10.6102
10.5045
13.0337
21.4128
10.5575
13.184
11.9717
11.9334
10.2241
0
13.6986
16.0932
24.14
12.5814
11.4517
10.4829
10.6805
12.7879
10.5919
10.2292
10.2568
15.8
10.6138
10
13.8759
10.5026
10.3681
10.8883
12.3985
10.2547
23.7978
15.865
10.9065
12.2713
12.2845
21.643
10.9463
10.8368
10.8869
21.3131
10.0179
10.6644
12.0287
10.0179
11.9269
16.0364
11.4499
10.7998
10.8883
12.0176
10.2815
11.9227
15.9798
10.3259
10.5675
12.0383
10.8656
10.6073
10.7964
10.6388
10.6361
10.5851
12.9058
10.0215
10.6859
10.5136
11.9964
10.0931
15.98
21.4264
12.3885
10.6587
102
115
94
81
95
102
106
119
100
99
117
112
102
98
104
117
116
94
100
86
84
93
92
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
02-Apr-2013
18-Dec-2012
05-Aug-2013
18-Dec-2012
20-Feb-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
16-May-2014
19-Sep-2014
114
127
106
93
107
114
118
131
112
111
129
124
114
110
116
129
128
106
112
98
96
105
104
12.0176
10.2815
11.9227
15.9798
10.3259
10.5675
12.0383
10.8656
10.6073
10.7964
10.6388
10.6361
10.5851
12.9058
10.0215
10.6859
10.5136
11.9964
10.0931
15.98
21.4264
12.3885
10.6587
12.0176
10.2815
11.9227
15.9798
10.3259
10.5675
12.0383
10.8656
10.6073
10.7964
10.6388
10.6361
10.5851
12.9058
10.0215
10.6859
10.5136
11.9964
10.0931
15.98
21.4264
12.3885
10.6587
12.0176
10.2815
11.9227
15.9798
10.3259
10.5675
12.0383
10.8656
10.6073
10.7964
10.6388
10.6361
10.5851
12.9058
10.0215
10.6859
10.5136
11.9964
10.0931
15.98
21.4264
12.3885
10.6587
10.1600
10.3551
11.0574
10.2284
10.3552
10.1626
10.1600
10.3460
11.0185
10.2261
10.3460
10.1625
10.8278
41.0333
10.9104
10.7316
40.5528
10.8265
1010.8917
1049.4348
1928.9968
0.0000
10.1089
11.2107
21.2805
10.2707
10.4389
10.1021
10.2589
10.4095
10.1089
11.1790
21.0745
10.1019
27.3431
12.3226
13.1998
12.0127
113
138
107
146
148
123
114
139
108
147
149
124
106
93
114
92
79
100
126
133
120
140
106
122
109
130
110
107
109
111
106
122
109
118
92
113
115
114
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
28-Jan-2014
19-Sep-2014
29-Jan-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
125
10.16
10.1092
10.16
150
10.3551
10.3033
10.3551
119
11.0574
11.0021
11.0574
158
10.2284
10.1773
10.2284
160
10.3552
10.3034
10.3552
135
10.1626
10.1118
10.1626
126
10.16
10.1092
10.16
151
10.346
10.2943
10.346
120
11.0185
10.9634
11.0185
159
10.2261
10.175
10.2261
161
10.346
10.2943
10.346
136
10.1625
10.1117
10.1625
118
10.8278
10.7195
10.8278
105
41.0333
40.623
41.0333
126
10.9104
10.8013
10.9104
104
10.7316
10.6243
10.7316
91
40.5528
40.1473
40.5528
112
10.8265
10.7182
10.8265
138 1010.8917 1000.7828 1010.8917
145 1049.4348 1038.9405 1049.4348
132 1928.9968 1909.7068 1928.9968
152
0
0
0
118
10.1089
10.0078
10.1089
134
11.2107
11.0986
11.2107
121
21.2805
21.0677
21.2805
142
10.2707
10.168
10.2707
122
10.4389
10.3345
10.4389
119
10.1021
10.0011
10.1021
121
10.2589
10.1563
10.2589
123
10.4095
10.3054
10.4095
118
10.1089
10.0078
10.1089
134
11.179
11.0672
11.179
121
21.0745
20.8638
21.0745
130
10.1019
10.0009
10.1019
104
27.3431
27.0697
27.3431
125
12.3226
12.1994
12.3226
127
13.1998
13.0678
13.1998
126
12.0127
11.8926
12.0127
13.0650
27.0528
1004.2306
1865.1478
1004.0500
1004.2306
1187.1514
1823.9357
1025.2675
1004.3204
1004.2306
1807.7533
1023.8052
1004.3078
1176.7909
11.4582
22.7454
11.1058
10.1844
10.1843
22.5509
11.0859
11.5022
1023.7140
1067.7410
1537.7524
1051.6025
1019.8956
1020.4826
1044.3418
1528.0146
1037.1556
1019.8845
1019.8851
1062.7666
1664.6867
1034.0814
1019.8850
116
92
121
115
135
105
121
108
129
106
115
109
108
127
106
112
110
98
97
122
98
104
111
106
122
109
130
107
113
129
116
137
136
107
123
110
131
119
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
31-Jul-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
128
104
133
127
147
117
133
120
141
118
127
121
120
139
118
124
122
110
109
134
110
116
123
118
134
121
142
119
125
141
128
149
148
119
135
122
143
131
13.065
27.0528
1004.2306
1865.1478
1004.05
1004.2306
1187.1514
1823.9357
1025.2675
1004.3204
1004.2306
1807.7533
1023.8052
1004.3078
1176.7909
11.4582
22.7454
11.1058
10.1844
10.1843
22.5509
11.0859
11.5022
1023.714
1067.741
1537.7524
1051.6025
1019.8956
1020.4826
1044.3418
1528.0146
1037.1556
1019.8845
1019.8851
1062.7666
1664.6867
1034.0814
1019.885
12.9344
26.7823
1004.2306
1865.1478
1004.05
1004.2306
1187.1514
1823.9357
1025.2675
1004.3204
1004.2306
1807.7533
1023.8052
1004.3078
1176.7909
11.4009
22.6317
11.0503
10.1335
10.1334
22.4381
11.0305
11.4447
1022.6903
1066.6733
1536.2146
1050.5509
1018.8757
1019.4621
1043.2975
1526.4866
1036.1184
1018.8646
1018.8652
1061.7038
1663.022
1033.0473
1018.8651
13.065
27.0528
1004.2306
1865.1478
1004.05
1004.2306
1187.1514
1823.9357
1025.2675
1004.3204
1004.2306
1807.7533
1023.8052
1004.3078
1176.7909
11.4582
22.7454
11.1058
10.1844
10.1843
22.5509
11.0859
11.5022
1023.714
1067.741
1537.7524
1051.6025
1019.8956
1020.4826
1044.3418
1528.0146
1037.1556
1019.8845
1019.8851
1062.7666
1664.6867
1034.0814
1019.885
15.0610
14.7028
11.3965
15.1250
11.8973
15.0610
10.5620
14.5204
1562.9122
1589.4349
1590.3242
1000.0000
1002.2620
1004.5163
1000.0000
1001.9175
1542.4781
1004.7631
1001.0822
1001.2537
1000.0000
1002.9619
94
107
99
97
108
95
129
116
118
106
107
112
118
125
126
132
119
139
127
113
113
114
19-Sep-2014
15-May-2014
01-Oct-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
25-Apr-2013
19-Sep-2014
04-Jul-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
20-Jun-2014
106
119
111
109
120
107
141
128
130
118
119
124
130
137
138
144
131
151
139
125
125
126
15.061
14.9857
15.061
14.7028
14.6293
14.7028
11.3965
11.3395
11.3965
15.125
15.0494
15.125
11.8973
11.8378
11.8973
15.061
14.9857
15.061
10.562
10.562
10.562
14.5204
14.4478
14.5204
1562.9122 1547.2831 1562.9122
1589.4349 1573.5406 1589.4349
1590.3242 1574.421 1590.3242
1000
990
1000
1002.262 992.2394 1002.262
1004.5163 994.4711 1004.5163
1000
990
1000
1001.9175 991.8983 1001.9175
1542.4781 1527.0533 1542.4781
1004.7631 994.7155 1004.7631
1001.0822 991.0714 1001.0822
1001.2537 991.2412 1001.2537
1000
990
1000
1002.9619 992.9323 1002.9619
34.4874
34.7544
39.0394
39.3414
23.0650
23.0650
11.5211
11.6057
43.8645
44.1989
10.4195
10.4195
10.3943
10.3943
11.1867
13.4359
11.0188
13.2506
16.2774
18.4201
45.8804
14.0846
15.6838
13.6262
16.0036
45.154
13.7772
15.4175
18.0129
13.3937
11.3413
44.0569
11.2265
43.6402
11.067
15.3193
10.9355
15.1361
14.6554
10.5753
10.5666
14.5911
10.5205
10.5107
0.0000
0.0000
12.4319
39.9202
13.8191
13.4708
39.5243
12.2147
13.6736
13.3303
2734.4546
1249.736
1206.0934
1103.9384
2697.1336
86
83
73
81
72
80
86
83
73
81
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
98
95
85
93
84
92
98
95
85
93
34.4874
34.7544
39.0394
39.3414
23.065
23.065
11.5211
11.6057
43.8645
44.1989
34.315
34.5806
38.8442
39.1447
22.9497
22.9497
11.4635
11.5477
43.6452
43.9779
34.4874
34.7544
39.0394
39.3414
23.065
23.065
11.5211
11.6057
43.8645
44.1989
94
92
85
83
126
113
117
104
121
100
90
127
123
125
104
89
107
103
98
105
104
91
93
79
115
105
109
95
97
118
120
93
108
109
69
83
98
98
120
122
88
95
109
110
108
129
137
125
97
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
22-Mar-2010
22-Mar-2010
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
106
104
97
95
138
125
129
116
133
112
102
139
135
137
116
101
119
115
110
117
116
103
105
91
127
117
121
107
109
130
132
105
120
121
81
95
110
110
132
134
100
107
121
122
120
141
149
137
109
10.4195
10.4195
10.3943
10.3943
11.1867
13.4359
11.0188
13.2506
16.2774
18.4201
45.8804
14.0846
15.6838
13.6262
16.0036
45.154
13.7772
15.4175
18.0129
13.3937
11.3413
44.0569
11.2265
43.6402
11.067
15.3193
10.9355
15.1361
14.6554
10.5753
10.5666
14.5911
10.5205
10.5107
0
0
12.4319
39.9202
13.8191
13.4708
39.5243
12.2147
13.6736
13.3303
2734.4546
1249.736
1206.0934
1103.9384
2697.1336
10.3674
10.3674
10.3423
10.3423
10.8511
13.0328
10.6882
12.8531
16.196
18.328
45.651
14.0142
15.6054
13.5581
15.9236
44.9282
13.7083
15.3404
17.9228
13.3267
11.2846
43.8366
11.1704
43.422
10.735
14.8597
10.6074
14.682
14.5821
10.5224
10.5138
14.5181
10.4679
10.4581
0
0
12.3076
39.521
13.6809
13.3361
39.1291
12.0926
13.5369
13.197
2720.7823
1243.4873
1200.0629
1098.4187
2683.6479
10.4195
10.4195
10.3943
10.3943
11.1867
13.4359
11.0188
13.2506
16.2774
18.4201
45.8804
14.0846
15.6838
13.6262
16.0036
45.154
13.7772
15.4175
18.0129
13.3937
11.3413
44.0569
11.2265
43.6402
11.067
15.3193
10.9355
15.1361
14.6554
10.5753
10.5666
14.5911
10.5205
10.5107
0
0
12.4319
39.9202
13.8191
13.4708
39.5243
12.2147
13.6736
13.3303
2734.4546
1249.736
1206.0934
1103.9384
2697.1336
2188.7712
1247.1648
1189.6621
1232.6599
1159.8478
1102.4971
0.0000
10.0304
17.6445
10.1075
10.0069
17.3403
10.2617
10.0225
17.1073
10.0897
10.0468
17.6288
10.0916
118
138
118
120
103
106
119
109
101
110
110
108
128
103
101
121
116
114
123
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Mar-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
130
150
130
132
115
118
131
121
113
122
122
120
140
115
113
133
128
126
135
2188.7712
1247.1648
1189.6621
1232.6599
1159.8478
1102.4971
0
10.0304
17.6445
10.1075
10.0069
17.3403
10.2617
10.0225
17.1073
10.0897
10.0468
17.6288
10.0916
2177.8273
1240.929
1183.7138
1226.4966
1154.0486
1096.9846
0
10.0304
17.6445
10.1075
10.0069
17.3403
10.2617
10.0225
17.1073
10.0897
10.0468
17.6288
10.0916
2188.7712
1247.1648
1189.6621
1232.6599
1159.8478
1102.4971
0
10.0304
17.6445
10.1075
10.0069
17.3403
10.2617
10.0225
17.1073
10.0897
10.0468
17.6288
10.0916
10.0000
13.3620
10.0000
10.0000
13.3035
10.0000
140
106
125
126
92
138
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
152
118
137
138
104
150
10
13.362
10
10
13.3035
10
10
13.362
10
10
13.3035
10
10
13.362
10
10
13.3035
10
16.451
12.163
16.378
11.64
10.000
10.183
16.629
10.378
10.375
10.282
10.464
12.466
10.0607
10.4441
10.0606
10.4415
10.0315
10.1045
10.0315
29.1693
10.1087
10.0727
28.2661
10.072
10.0315
28.5979
10.2028
10.0728
10.5688
10.5688
10.5443
10.5443
10.0809
92
80
89
99
83
95
92
93
113
103
104
114
98
95
99
97
127
140
119
122
143
131
118
135
111
114
135
112
119
117
120
118
128
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
02-Jan-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
104
92
101
111
95
107
104
105
125
115
116
126
110
107
111
109
139
152
131
134
155
143
130
147
123
126
147
124
131
129
132
130
140
16.451
12.163
16.378
11.64
10
10.183
16.629
10.378
10.375
10.282
10.464
12.466
10.0607
10.4441
10.0606
10.4415
10.0315
10.1045
10.0315
29.1693
10.1087
10.0727
28.2661
10.072
10.0315
28.5979
10.2028
10.0728
10.5688
10.5688
10.5443
10.5443
10.0809
16.369
12.102
16.296
11.582
9.95
10.132
16.546
10.326
10.323
10.231
10.412
12.404
10.0355
10.418
10.0354
10.4154
10.0315
10.1045
10.0315
29.1693
10.1087
10.0727
28.2661
10.072
10.0315
28.5979
10.2028
10.0728
10.3574
10.3574
10.3334
10.3334
10.0809
16.451
12.163
16.378
11.64
10
10.183
16.629
10.378
10.375
10.282
10.464
12.466
10.0607
10.4441
10.0606
10.4415
10.0315
10.1045
10.0315
29.1693
10.1087
10.0727
28.2661
10.072
10.0315
28.5979
10.2028
10.0728
10.5688
10.5688
10.5443
10.5443
10.0809
10.2035
10.1457
22.3153
10.0809
22.8547
10.2063
10.1461
10.0809
10.206
10.1462
22.8345
11.4498
44.3673
11.8954
11.7741
12.5098
11.6042
12.3231
43.7475
10.6112
26.2322
10.61
26.0319
11.1308
29.5133
10.9696
29.1241
10.2628
14.3597
10.3387
14.3813
32.6275
14.404
15.025
23.6548
12.1842
12.6733
32.3939
14.2947
14.9112
23.5311
12.1159
12.6028
12.1578
25.5746
12.08
25.4158
12.3194
23.7707
12.8292
24.0177
10.0812
14.442
10.1242
14.4692
10.398
25.6239
10.3964
25.5207
10.0373
17.9339
141
140
118
119
122
143
120
131
141
143
121
126
114
139
137
134
123
120
99
108
95
111
102
105
92
83
70
110
97
124
111
91
108
112
91
112
113
101
124
126
104
125
127
113
100
104
95
103
89
122
109
110
95
101
110
105
96
87
74
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
153
152
130
131
134
155
132
143
153
155
133
138
126
151
149
146
135
132
111
120
107
123
114
117
104
95
82
122
109
136
123
103
120
124
103
124
125
113
136
138
116
137
139
125
112
116
107
115
101
134
121
122
107
113
122
117
108
99
86
10.2035
10.1457
22.3153
10.0809
22.8547
10.2063
10.1461
10.0809
10.206
10.1462
22.8345
11.4498
44.3673
11.8954
11.7741
12.5098
11.6042
12.3231
43.7475
10.6112
26.2322
10.61
26.0319
11.1308
29.5133
10.9696
29.1241
10.2628
14.3597
10.3387
14.3813
32.6275
14.404
15.025
23.6548
12.1842
12.6733
32.3939
14.2947
14.9112
23.5311
12.1159
12.6028
12.1578
25.5746
12.08
25.4158
12.3194
23.7707
12.8292
24.0177
10.0812
14.442
10.1242
14.4692
10.398
25.6239
10.3964
25.5207
10.2035
10.1457
22.3153
10.0809
22.8547
10.2063
10.1461
10.0809
10.206
10.1462
22.8345
11.3926
44.1455
11.8359
11.7152
12.4473
11.5462
12.2615
43.5288
10.5847
26.1666
10.5835
25.9668
11.0751
29.3657
10.9148
28.9785
10.1602
14.2161
10.2353
14.2375
32.3012
14.26
14.8748
23.4183
12.0624
12.5466
32.07
14.1518
14.7621
23.2958
11.9947
12.4768
12.0362
25.3189
11.9592
25.1616
12.1962
23.533
12.7009
23.7775
10.0308
14.3698
10.0736
14.3969
10.32
25.4317
10.3184
25.3293
10.2035
10.1457
22.3153
10.0809
22.8547
10.2063
10.1461
10.0809
10.206
10.1462
22.8345
11.4498
44.3673
11.8954
11.7741
12.5098
11.6042
12.3231
43.7475
10.6112
26.2322
10.61
26.0319
11.1308
29.5133
10.9696
29.1241
10.2628
14.3597
10.3387
14.3813
32.6275
14.404
15.025
23.6548
12.1842
12.6733
32.3939
14.2947
14.9112
23.5311
12.1159
12.6028
12.1578
25.5746
12.08
25.4158
12.3194
23.7707
12.8292
24.0177
10.0812
14.442
10.1242
14.4692
10.398
25.6239
10.3964
25.5207
97 17-Sep-2013
83 19-Sep-2014
109
95
10.0373
17.9339
10.0373
17.9339
10.0373
17.9339
11.5298
11.2589
10.8388
11.6201
11.7959
12.2326
10.5034
17.6892
10.696
17.2982
10.9383
11.1323
11.677
11.0475
21.8472
10.0000
10.0000
22.1658
11.0789
10.2029
21.9275
11.9159
13.0312
17.6498
12.798
10.0000
10.1037
11.2102
22.2183
10.2283
11.6757
12.0486
22.7373
22.987
11.0465
13.4346
13.3313
27.0756
27.338
13.7119
13.9884
10.1853
11.8297
13.0607
10.0066
10.0021
17.3176
10.084
10.0114
11.9307
10.0000
10.0000
10.1809
10.0214
10.0801
10.0311
101
97
93
99
95
111
88
74
92
78
99
97
103
98
85
106
93
97
98
96
85
106
104
93
95
119
107
88
97
92
98
99
74
79
92
100
97
74
79
92
94
111
88
111
110
108
98
99
97
94
124
100
115
104
103
97
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
10-May-2013
10-May-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
10-May-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
07-Mar-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
10-May-2013
10-May-2013
19-Sep-2014
02-Jul-2014
19-Sep-2014
19-Sep-2014
113
109
105
111
107
123
100
86
104
90
111
109
115
110
97
118
105
109
110
108
97
118
116
105
107
131
119
100
109
104
110
111
86
91
104
112
109
86
91
104
106
123
100
123
122
120
110
111
109
106
136
112
127
116
115
109
11.5298
11.2589
10.8388
11.6201
11.7959
12.2326
10.5034
17.6892
10.696
17.2982
10.9383
11.1323
11.677
11.0475
21.8472
10
10
22.1658
11.0789
10.2029
21.9275
11.9159
13.0312
17.6498
12.798
10
10.1037
11.2102
22.2183
10.2283
11.6757
12.0486
22.7373
22.987
11.0465
13.4346
13.3313
27.0756
27.338
13.7119
13.9884
10.1853
11.8297
13.0607
10.0066
10.0021
17.3176
10.084
10.0114
11.9307
10
10
10.1809
10.0214
10.0801
10.0311
11.5298
11.2589
10.8388
11.6201
11.7959
12.2326
10.5034
17.6892
10.696
17.2982
10.9383
11.1323
11.677
11.0475
21.8472
10
10
22.1658
11.0789
10.2029
21.9275
11.9159
13.0312
17.6498
12.798
10
10.1037
11.2102
22.2183
10.2283
11.6757
12.0486
22.7373
22.987
11.0465
13.4346
13.3313
27.0756
27.338
13.7119
13.9884
10.1853
11.8297
13.0607
10.0066
10.0021
17.3176
10.084
10.0114
11.9307
10
10
10.1809
10.0214
10.0801
10.0311
11.5298
11.2589
10.8388
11.6201
11.7959
12.2326
10.5034
17.6892
10.696
17.2982
10.9383
11.1323
11.677
11.0475
21.8472
10
10
22.1658
11.0789
10.2029
21.9275
11.9159
13.0312
17.6498
12.798
10
10.1037
11.2102
22.2183
10.2283
11.6757
12.0486
22.7373
22.987
11.0465
13.4346
13.3313
27.0756
27.338
13.7119
13.9884
10.1853
11.8297
13.0607
10.0066
10.0021
17.3176
10.084
10.0114
11.9307
10
10
10.1809
10.0214
10.0801
10.0311
10.2667
14.7185
10.5704
10.3925
N.A.
121
113
125
122
125
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
133
125
137
134
137
10.2667
14.7185
10.5704
10.3925
10.0785
10.241
14.6817
10.544
10.3665
#VALUE!
10.2667
14.7185
10.5704
10.3925
#VALUE!
10.0679
10.1976
10.3121
N.A.
14.6853
10.0095
10.9897
10.0533
10.0543
13.8439
10.2800
10.3280
15.6814
19.6846
10.2958
11.1583
10.5926
13.3050
19.6342
10.3011
10.0075
11.7147
12.0092
10.0042
10.2100
48.7718
47.9338
20.3856
10.5468
10.7465
10.3974
10.4172
10.0458
10.3361
10.2995
10.3186
10.0633
10.0328
20.7324
10.0538
10.0412
10.3437
10.3016
20.0489
10.3999
14.5779
10.6081
10.5586
N.A.
10.4512
10.5328
10.1809
10.1475
14.5407
10.0082
10.0561
10.0548
10.0471
10.1909
14.4333
10.5667
10.3017
14.4333
10.4059
133
134
125
104
111
122
104
124
122
103
126
123
115
113
123
124
122
127
114
135
118
124
111
131
119
99
100
107
121
119
133
131
119
113
122
122
119
110
97
117
110
97
108
109
113
105
119
115
104
116
98
123
119
103
117
113
115
121
114
106
131
127
104
128
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
10-Oct-2012
14-Mar-2012
12-Feb-2013
19-Sep-2014
19-Sep-2014
16-Apr-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
08-Aug-2012
28-Aug-2012
16-Aug-2012
05-Jul-2012
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
17-Feb-2012
19-Sep-2014
19-Sep-2014
19-Sep-2014
17-Feb-2012
17-Feb-2012
19-Sep-2014
17-Feb-2012
02-May-2011
13-Dec-2011
17-Feb-2012
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
29-Mar-2012
20-Mar-2012
04-Jan-2013
19-Sep-2014
13-Sep-2010
06-Apr-2011
09-Jul-2012
04-Oct-2012
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
145
146
137
116
123
134
116
136
134
115
138
135
127
125
135
136
134
139
126
147
130
136
123
143
131
111
112
119
133
131
145
143
131
125
134
134
131
122
109
129
122
109
120
121
125
117
131
127
116
128
110
135
131
115
129
125
127
133
126
118
143
139
116
140
10.0679
10.1976
10.3121
10.0734
14.6853
10.0095
10.9897
10.0533
10.0543
13.8439
10.28
10.328
15.6814
19.6846
10.2958
11.1583
10.5926
13.305
19.6342
10.3011
10.0075
11.7147
12.0092
10.0042
10.21
48.7718
47.9338
20.3856
10.5468
10.7465
10.3974
10.4172
10.0458
10.3361
10.2995
10.3186
10.0633
10.0328
20.7324
10.0538
10.0412
10.3437
10.3016
20.0489
10.3999
14.5779
10.6081
10.5586
14.4392
10.4512
10.5328
10.1809
10.1475
14.5407
10.0082
10.0561
10.0548
10.0471
10.1909
14.4333
10.5667
10.3017
14.4333
10.4059
10.0427
10.1721
10.2863
#VALUE!
14.6486
9.9845
10.9897
10.0282
10.0292
13.8093
10.2543
10.3022
15.6422
19.6354
10.2701
11.1304
10.5661
13.2717
19.5851
10.2753
9.9575
11.6854
11.9792
9.9542
10.1845
48.2841
47.4545
20.1817
10.4413
10.639
10.2934
10.313
10.0458
10.2327
10.1965
10.2154
10.0633
10.0328
20.5251
10.0538
10.0412
10.3437
10.2501
19.8484
10.3479
14.505
10.5551
10.5058
#VALUE!
10.3989
10.5328
10.1809
10.0968
14.468
10.0082
10.0561
10.0548
10.0471
10.1399
14.3611
10.5139
10.2502
14.3611
10.3539
10.0679
10.1976
10.3121
#VALUE!
14.6853
10.0095
10.9897
10.0533
10.0543
13.8439
10.28
10.328
15.6814
19.6846
10.2958
11.1583
10.5926
13.305
19.6342
10.3011
10.0075
11.7147
12.0092
10.0042
10.21
48.7718
47.9338
20.3856
10.5468
10.7465
10.3974
10.4172
10.0458
10.3361
10.2995
10.3186
10.0633
10.0328
20.7324
10.0538
10.0412
10.3437
10.3016
20.0489
10.3999
14.5779
10.6081
10.5586
#VALUE!
10.4512
10.5328
10.1809
10.1475
14.5407
10.0082
10.0561
10.0548
10.0471
10.1909
14.4333
10.5667
10.3017
14.4333
10.4059
10.0004
10.0005
105.7358
107.4319
251.1971
105.5892
100.6573
101.0749
103.3072
105.7358
250.9105
105.5416
100.6413
100.9372
103.2037
N.A.
10.0110
103.3282
100.3710
148.3989
100.5088
17.8857
11.6723
11.0469
11.5793
17.8092
10.7384
15.5790
10.8070
11.1359
40.5729
12.2330
12.3579
39.8632
11.4991
12.1884
39.8635
11.5488
11.1728
42.4025
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.0141
10.4011
104
109
114
115
106
115
119
115
117
115
107
127
120
116
118
100
109
113
120
101
121
113
122
124
135
114
136
111
132
134
93
107
105
95
120
118
93
119
117
103
114
112
116
106
118
121
119
115
113
119
122
120
116
114
120
123
121
115
113
119
122
120
121
119
15-May-2012
16-Nov-2011
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
17-Sep-2009
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
09-Jan-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
21-Oct-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
29-Oct-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
13-Apr-2011
13-Apr-2011
116
121
126
127
118
127
131
127
129
127
119
139
132
128
130
112
121
125
132
113
133
125
134
136
147
126
148
123
144
146
105
119
117
107
132
130
105
131
129
115
126
124
128
118
130
133
131
127
125
131
134
132
128
126
132
135
133
127
125
131
134
132
133
131
10.0004
10.0005
105.7358
107.4319
251.1971
105.5892
100.6573
101.0749
103.3072
105.7358
250.9105
105.5416
100.6413
100.9372
103.2037
100.1032
10.011
103.3282
100.371
148.3989
100.5088
17.8857
11.6723
11.0469
11.5793
17.8092
10.7384
15.579
10.807
11.1359
40.5729
12.233
12.3579
39.8632
11.4991
12.1884
39.8635
11.5488
11.1728
42.4025
10.8101
17.8816
10.023
#VALUE!
14.2972
10.8378
14.2896
11.9775
17.2965
17.8509
11.8549
17.8406
11.7674
17.2378
13.981
10.8352
13.9724
11.6314
17.3407
16.2699
11.6217
16.2592
10.0141
10.4011
10.0004
10.0005
105.7358
107.4319
251.1971
105.5892
100.6573
101.0749
103.3072
105.7358
250.9105
105.5416
100.6413
100.9372
103.2037
#VALUE!
10.011
103.3282
100.371
148.3989
100.5088
17.7068
11.5556
10.9364
11.4635
17.6311
10.631
15.4232
10.6989
11.0245
40.1672
12.1107
12.2343
39.4646
11.3841
12.0665
39.4649
11.4333
11.0611
41.9785
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.0141
10.4011
10.0004
10.0005
105.7358
107.4319
251.1971
105.5892
100.6573
101.0749
103.3072
105.7358
250.9105
105.5416
100.6413
100.9372
103.2037
#VALUE!
10.011
103.3282
100.371
148.3989
100.5088
17.8857
11.6723
11.0469
11.5793
17.8092
10.7384
15.579
10.807
11.1359
40.5729
12.233
12.3579
39.8632
11.4991
12.1884
39.8635
11.5488
11.1728
42.4025
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.0141
10.4011
10.0139
12.5454
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.1516
10.6319
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
114
112
120
118
127
125
115
113
121
119
122
120
117
115
117
115
132
121
122
122
123
133
118
116
117
120
118
136
119
117
120
118
121
119
137
135
138
137
138
137
135
138
137
138
136
138
139
137
144
120
118
126
124
127
125
144
135
120
118
126
124
127
125
144
13-Apr-2011
13-Apr-2011
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
30-Jun-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
25-Feb-2008
25-Feb-2008
19-Sep-2014
19-Sep-2014
04-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
04-Jun-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
25-Feb-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
15-Jul-2014
15-Jul-2014
15-Jul-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
15-May-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Aug-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
126
124
132
130
139
137
127
125
133
131
134
132
129
127
129
127
144
133
134
134
135
145
130
128
129
132
130
148
131
129
132
130
133
131
149
147
150
149
150
149
147
150
149
150
148
150
151
149
156
132
130
138
136
139
137
156
147
132
130
138
136
139
137
156
10.0139
12.5454
10.279
16.5333
10.2791
13.9251
10.0253
17.3214
10.0692
11.0158
10.0253
11.0085
10.1516
10.6319
10.0357
17.9748
10.0022
14.3845
10.0352
14.373
10.0347
10.0023
10.2059
17.7506
16.1219
10.1796
16.114
10.0898
10.0889
17.0732
10.2721
14.3271
10.0897
14.3112
11.5502
10.9291
11.5419
11.4982
11.4787
11.4273
10.4689
11.4157
10.8365
10.8323
10.0025
10.5759
10.5728
10.5728
10.2479
10.0707
17.2344
10.0715
11.1092
10.0712
11.0926
10.0711
10.224
10.0616
17.0571
10.0549
11.5941
10.0507
11.5794
10.0508
10.0139
12.5454
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.1516
10.6319
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.0139
12.5454
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.1516
10.6319
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.2805
10.1145
11.7892
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.3502
10.0485
10.7473
10.0663
10.5448
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.3083
10.3083
10.0596
10.9177
0.0000
0.0000
10.0000
10.1008
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.0000
10.3153
10.0745
10.0745
10.0100
10.2152
12.8190
12.1196
15.2314
120
118
126
124
143
127
125
130
120
118
126
143
123
128
127
125
122
115
113
120
118
126
124
143
127
125
133
110
117
112
110
115
113
120
118
126
124
143
127
125
122
120
115
113
112
110
115
113
133
117
115
123
120
124
122
112
110
111
109
112
110
106
99
97
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
04-Mar-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
11-Sep-2012
19-Sep-2014
19-Sep-2014
15-Dec-2008
14-Sep-2009
14-Sep-2009
19-Sep-2014
19-Sep-2014
31-Jul-2014
19-Sep-2014
20-Jan-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
30-Jan-2009
29-Dec-2008
29-Jun-2009
29-Jun-2009
28-May-2009
28-May-2009
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
07-Jan-2009
07-Jan-2009
07-Jan-2010
07-Jan-2010
02-Feb-2009
02-Feb-2009
19-Jun-2009
19-Jun-2009
20-Sep-2012
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
09-Oct-2009
09-Oct-2009
19-Jan-2009
19-Jan-2009
21-Apr-2009
21-Apr-2009
19-Sep-2014
19-Sep-2014
19-Sep-2014
132
130
138
136
155
139
137
142
132
130
138
155
135
140
139
137
134
127
125
132
130
138
136
155
139
137
145
122
129
124
122
127
125
132
130
138
136
155
139
137
134
132
127
125
124
122
127
125
145
129
127
135
132
136
134
124
122
123
121
124
122
118
111
109
10.0214
17.4449
10.0217
11.0065
10.0215
10.0215
10.9936
10.2061
10.2788
18.5773
10.2037
10.203
14.4115
10.2309
10.2013
10.9769
10.2805
10.1145
11.7892
10.1806
16.6045
10.0168
14.5194
10.0095
10.1136
14.4979
10.1102
#VALUE!
10.3502
10.0485
10.7473
10.0663
10.5448
10.1503
15.9376
10.1569
14.6359
10.1568
10.1553
14.6129
10.3083
10.3083
10.0596
10.9177
0
0
10
10.1008
10.234
10.0644
15.8378
10.0647
11.1047
10.0642
10.9857
10
10.3153
10.0745
10.0745
10.01
10.2152
12.819
12.1196
15.2314
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.2805
10.1145
11.7892
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.3502
10.0485
10.7473
10.0663
10.5448
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.3083
10.3083
10.0596
10.9177
0
0
10
10.1008
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10
10.3153
10.0745
10.0745
10.01
10.2152
12.7549
12.059
15.1552
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.2805
10.1145
11.7892
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.3502
10.0485
10.7473
10.0663
10.5448
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.3083
10.3083
10.0596
10.9177
0
0
10
10.1008
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10
10.3153
10.0745
10.0745
10.01
10.2152
12.819
12.1196
15.2314
11.1534
12.8132
12.1161
15.2246
10.9333
10.5688
N.A.
13.6445
15.0351
10.5498
N.A.
10.9480
10.9022
10.8538
28.7940
11.0769
12.9254
12.5846
13.5985
36.1594
12.5458
12.4176
13.3266
35.7457
28.1416
12.6026
13.5760
12.3374
28.1374
27.7907
12.0919
13.1987
11.5828
11.6069
12.8630
10.4303
10.4101
12.7495
10.2361
10.4049
10.3385
N.A.
14.0680
11.0566
10.9772
13.8348
10.6750
10.4100
N.A.
N.A.
100.1703
100.3425
199.6819
100.9999
102.9185
100.3624
100.2919
117.6818
100.3571
198.2745
100.8686
102.5990
100.3540
100.1707
109
118
111
98
121
110
92
115
102
122
93
115
118
115
98
117
105
101
103
91
117
113
115
92
96
110
106
108
94
97
122
118
120
95
93
103
105
94
119
115
117
98
108
122
120
109
134
132
89
91
110
116
102
112
114
111
111
112
117
103
113
115
123
103
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
27-Sep-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
27-Jun-2013
26-Feb-2014
21-Aug-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
121
130
123
110
133
122
104
127
114
134
105
127
130
127
110
129
117
113
115
103
129
125
127
104
108
122
118
120
106
109
134
130
132
107
105
115
117
106
131
127
129
110
120
134
132
121
146
144
101
103
122
128
114
124
126
123
123
124
129
115
125
127
135
115
11.1534
12.8132
12.1161
15.2246
10.9333
10.5688
10.0931
13.6445
15.0351
10.5498
10.0062
10.948
10.9022
10.8538
28.794
11.0769
12.9254
12.5846
13.5985
36.1594
12.5458
12.4176
13.3266
35.7457
28.1416
12.6026
13.576
12.3374
28.1374
27.7907
12.0919
13.1987
11.5828
11.6069
12.863
10.4303
10.4101
12.7495
10.2361
10.4049
10.3385
10.0315
14.068
11.0566
10.9772
13.8348
10.675
10.41
10.0574
100.1208
100.1703
100.3425
199.6819
100.9999
102.9185
100.3624
100.2919
117.6818
100.3571
198.2745
100.8686
102.599
100.354
100.1707
11.0976
12.7491
12.0555
15.1485
10.8786
10.516
#VALUE!
13.3716
14.9599
10.4971
#VALUE!
10.729
10.6842
10.6367
28.65
11.0215
12.7961
12.4588
13.4625
35.7978
12.4203
12.2934
13.1933
35.3882
27.8602
12.4766
13.4402
12.214
27.856
27.5128
11.971
13.0667
11.467
11.4908
12.7344
10.326
10.306
12.622
10.1337
10.3009
10.2351
#VALUE!
13.9273
10.946
10.8674
13.6965
10.5683
10.3059
#VALUE!
#VALUE!
100.1703
100.3425
199.6819
100.9999
102.9185
100.3624
100.2919
117.6818
100.3571
198.2745
100.8686
102.599
100.354
100.1707
11.1534
12.8132
12.1161
15.2246
10.9333
10.5688
#VALUE!
13.6445
15.0351
10.5498
#VALUE!
10.948
10.9022
10.8538
28.794
11.0769
12.9254
12.5846
13.5985
36.1594
12.5458
12.4176
13.3266
35.7457
28.1416
12.6026
13.576
12.3374
28.1374
27.7907
12.0919
13.1987
11.5828
11.6069
12.863
10.4303
10.4101
12.7495
10.2361
10.4049
10.3385
#VALUE!
14.068
11.0566
10.9772
13.8348
10.675
10.41
#VALUE!
#VALUE!
100.1703
100.3425
199.6819
100.9999
102.9185
100.3624
100.2919
117.6818
100.3571
198.2745
100.8686
102.599
100.354
100.1707
100.6758
199.6359
100.3514
100.1706
101.0489
215.5583
100.3513
100.1712
100.6739
205.1257
100.3517
27.2481
12.1689
27.2482
12.1416
12.0186
26.9876
26.9876
12.0054
27.8639
12.4838
12.5237
10.1064
10.1056
13.5806
10.1447
10.0915
10.1124
10.0584
13.3880
10.0993
10.0875
N.A.
10.9682
N.A.
10.0405
10.0510
14.4237
10.1129
10.5820
10.0969
10.5223
N.A.
10.0435
13.4847
10.0537
10.0965
10.0401
10.0583
14.5554
10.1210
10.5292
10.0925
109
95
122
103
109
95
122
103
109
95
122
96
124
104
107
126
106
97
120
121
121
128
112
118
104
114
113
113
119
105
115
114
123
120
99
110
128
102
112
125
111
121
100
116
108
118
117
107
125
99
120
122
119
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
02-May-2014
23-Jul-2014
19-Sep-2014
22-Apr-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
23-Dec-2013
25-Jul-2013
19-Jul-2010
03-Jan-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
121
107
134
115
121
107
134
115
121
107
134
108
136
116
119
138
118
109
132
133
133
140
124
130
116
126
125
125
131
117
127
126
135
132
111
122
140
114
124
137
123
133
112
128
120
130
129
119
137
111
132
134
131
100.6758
199.6359
100.3514
100.1706
101.0489
215.5583
100.3513
100.1712
100.6739
205.1257
100.3517
27.2481
12.1689
27.2482
12.1416
12.0186
26.9876
26.9876
12.0054
27.8639
12.4838
12.5237
10.1064
10.1056
13.5806
10.1447
10.0915
10.1124
10.0584
13.388
10.0993
10.0875
10.079
10.9682
10.076
10.0405
10.051
14.4237
10.1129
10.582
10.0969
10.5223
10.0741
10.0435
13.4847
10.0537
10.0965
10.0401
10.0583
14.5554
10.121
10.5292
10.0925
100.6758
199.6359
100.3514
100.1706
101.0489
215.5583
100.3513
100.1712
100.6739
205.1257
100.3517
27.1119
12.1081
27.112
12.0809
11.9585
26.8527
26.8527
11.9454
27.7246
12.4214
12.4611
10.0811
10.0803
13.5466
10.1193
10.0663
10.0871
10.0333
13.3545
10.0741
10.0623
#VALUE!
10.9408
#VALUE!
10.0154
10.0259
14.3876
10.0876
10.5555
10.0717
10.496
#VALUE!
10.0184
13.451
10.0537
10.0713
10.015
10.0332
14.519
10.0957
10.5029
10.0673
100.6758
199.6359
100.3514
100.1706
101.0489
215.5583
100.3513
100.1712
100.6739
205.1257
100.3517
27.2481
12.1689
27.2482
12.1416
12.0186
26.9876
26.9876
12.0054
27.8639
12.4838
12.5237
10.1064
10.1056
13.5806
10.1447
10.0915
10.1124
10.0584
13.388
10.0993
10.0875
#VALUE!
10.9682
#VALUE!
10.0405
10.051
14.4237
10.1129
10.582
10.0969
10.5223
#VALUE!
10.0435
13.4847
10.0537
10.0965
10.0401
10.0583
14.5554
10.121
10.5292
10.0925
10.4454
10.5694
10.6132
10.5691
10.6132
10.5690
10.5711
10.5475
105
106
89
90
108
109
92
93
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
117
118
101
102
120
121
104
105
10.4454
10.5694
10.6132
10.5691
10.6132
10.569
10.5711
10.5475
10.2365
10.358
10.4009
10.3577
10.4009
10.3576
10.4654
10.442
10.4454
10.5694
10.6132
10.5691
10.6132
10.569
10.5711
10.5475
11.6244
11.6939
10.7069
10.5387
13.1916
13.2901
11.2322
11.1792
11.5056
11.6121
13.4431
13.5959
10.4971
11.1116
10.3641
10.3892
1424.3914
1420.8375
1006.2686
1020.5322
1420.9100
1425.1039
1014.2254
1116.8431
1014.5689
1012.3680
76
83
106
107
85
81
106
91
108
93
79
75
100
85
99
84
74
75
76
83
68
75
89
74
88
73
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
88
95
118
119
97
93
118
103
120
105
91
87
112
97
111
96
86
87
88
95
80
87
101
86
100
85
11.6244
11.6939
10.7069
10.5387
13.1916
13.2901
11.2322
11.1792
11.5056
11.6121
13.4431
13.5959
10.4971
11.1116
10.3641
10.3892
1424.3914
1420.8375
1006.2686
1020.5322
1420.91
1425.1039
1014.2254
1116.8431
1014.5689
1012.368
11.5082
11.577
10.5998
10.4333
13.0597
13.1572
11.1199
11.0674
11.3905
11.496
13.4431
13.5959
10.4971
11.1116
10.3641
10.3892
1424.3914
1420.8375
1006.2686
1020.5322
1420.91
1425.1039
1014.2254
1116.8431
1014.5689
1012.368
11.6244
11.6939
10.7069
10.5387
13.1916
13.2901
11.2322
11.1792
11.5056
11.6121
13.4431
13.5959
10.4971
11.1116
10.3641
10.3892
1424.3914
1420.8375
1006.2686
1020.5322
1420.91
1425.1039
1014.2254
1116.8431
1014.5689
1012.368
10.0774
10.6275
10.7032
10.1367
15.0553
11.2959
10.4240
10.2256
22.4609
10.8159
10.6732
10.0197
10.1830
10.2280
10.5817
11.0539
22.1587
10.0211
10.2748
10.1188
14.2975
10.2888
10.2844
27.4202
10.4379
11.6271
11.1964
15.2447
12.0164
17.8697
14.2801
11.9281
10.0144
10.0271
10.0415
60
130
127
132
80
139
123
140
115
136
137
120
126
122
124
124
101
102
101
99
86
136
134
109
130
114
107
82
103
80
101
101
102
97
109
03-Jul-2008
19-Sep-2014
19-Sep-2014
18-Dec-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
72
142
139
144
92
151
135
152
127
148
149
132
138
134
136
136
113
114
113
111
98
148
146
121
142
126
119
94
115
92
113
113
114
109
121
10.0774
10.6275
10.7032
10.1367
15.0553
11.2959
10.424
10.2256
22.4609
10.8159
10.6732
10.0197
10.183
10.228
10.5817
11.0539
22.1587
10.0211
10.2748
10.1188
14.2975
10.2888
10.2844
27.4202
10.4379
11.6271
11.1964
15.2447
12.0164
17.8697
14.2801
11.9281
10.0144
10.0271
10.0415
10.0774
10.6275
10.7032
10.1367
15.0553
11.2959
10.424
10.2256
22.4609
10.8159
10.6732
10.0197
10.183
10.228
10.5817
11.0539
22.1587
10.0211
10.2748
10.1188
14.2975
10.2888
10.2844
27.4202
10.4379
11.6271
11.1964
15.2447
12.0164
17.8697
14.2801
11.9281
10.0144
10.0271
10.0415
10.0774
10.6275
10.7032
10.1367
15.0553
11.2959
10.424
10.2256
22.4609
10.8159
10.6732
10.0197
10.183
10.228
10.5817
11.0539
22.1587
10.0211
10.2748
10.1188
14.2975
10.2888
10.2844
27.4202
10.4379
11.6271
11.1964
15.2447
12.0164
17.8697
14.2801
11.9281
10.0144
10.0271
10.0415
10.0901
11.4479
10.1569
10.4942
10.4274
10.0391
10.0410
10.1168
11.4280
10.1645
10.4421
25.6604
11.3716
11.3939
15.5295
10.2832
10.9920
10.5264
10.0469
10.0973
15.2915
16.4942
12.1319
10.6788
10.6412
25.3062
11.8653
12.8000
18.7660
10.6258
16.7350
18.7840
10.2479
11.2287
10.1731
10.0253
10.0501
10.1008
10.0098
11.7588
11.0067
10.9535
15.1126
10.6904
10.5243
10.0997
14.9692
10.0501
10.0528
10.2079
10.0457
10.5523
10.2606
20.7358
10.0670
14.3970
20.0971
10.0404
10.0954
10.9947
10.3459
10.0740
20.6574
10.1932
103
96
99
101
99
98
110
104
97
100
102
78
109
102
89
114
112
115
97
104
90
98
101
113
116
82
107
105
89
113
102
112
133
121
111
101
83
105
103
110
136
129
116
141
139
108
94
101
117
130
131
132
118
108
111
109
93
115
117
108
122
121
106
123
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
03-May-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
17-Jun-2010
04-Jun-2010
24-Aug-2009
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
115
108
111
113
111
110
122
116
109
112
114
90
121
114
101
126
124
127
109
116
102
110
113
125
128
94
119
117
101
125
114
124
145
133
123
113
95
117
115
122
148
141
128
153
151
120
106
113
129
142
143
144
130
120
123
121
105
127
129
120
134
133
118
135
10.0901
11.4479
10.1569
10.4942
10.4274
10.0391
10.041
10.1168
11.428
10.1645
10.4421
25.6604
11.3716
11.3939
15.5295
10.2832
10.992
10.5264
10.0469
10.0973
15.2915
16.4942
12.1319
10.6788
10.6412
25.3062
11.8653
12.8
18.766
10.6258
16.735
18.784
10.2479
11.2287
10.1731
10.0253
10.0501
10.1008
10.0098
11.7588
11.0067
10.9535
15.1126
10.6904
10.5243
10.0997
14.9692
10.0501
10.0528
10.2079
10.0457
10.5523
10.2606
20.7358
10.067
14.397
20.0971
10.0404
10.0954
10.9947
10.3459
10.074
20.6574
10.1932
10.0901
11.4479
10.1569
10.4942
10.4274
10.0391
10.041
10.1168
11.428
10.1645
10.4421
25.6604
11.3716
11.3939
15.5295
10.2832
10.992
10.5264
10.0469
10.0973
15.2915
16.4942
12.1319
10.6788
10.6412
25.3062
11.8653
12.8
18.766
10.6258
16.735
18.784
10.2479
11.2287
10.1731
10.0253
10.0501
10.1008
10.0098
11.7588
11.0067
10.9535
15.1126
10.6904
10.5243
10.0997
14.9692
10.0501
10.0528
10.2079
10.0457
10.5523
10.2606
20.7358
10.067
14.397
20.0971
10.0404
10.0954
10.9947
10.3459
10.074
20.6574
10.1932
10.0901
11.4479
10.1569
10.4942
10.4274
10.0391
10.041
10.1168
11.428
10.1645
10.4421
25.6604
11.3716
11.3939
15.5295
10.2832
10.992
10.5264
10.0469
10.0973
15.2915
16.4942
12.1319
10.6788
10.6412
25.3062
11.8653
12.8
18.766
10.6258
16.735
18.784
10.2479
11.2287
10.1731
10.0253
10.0501
10.1008
10.0098
11.7588
11.0067
10.9535
15.1126
10.6904
10.5243
10.0997
14.9692
10.0501
10.0528
10.2079
10.0457
10.5523
10.2606
20.7358
10.067
14.397
20.0971
10.0404
10.0954
10.9947
10.3459
10.074
20.6574
10.1932
10.4758
10.2391
10.0401
10.7796
12.7188
15.5237
13.0825
12.4611
15.3362
12.5561
14.3044
10.0650
10.1368
10.0975
15.8267
31.2534
11.9446
11.8216
27.0613
10.1600
11.5038
16.0629
30.8552
11.7283
10.0467
13.8902
10.0602
14.5534
10.8780
14.4284
12.3644
11.2804
10.0481
10.0551
18.6734
10.1723
10.4358
10.0410
10.0192
18.6454
10.1580
10.0677
10.5326
10.0501
10.0699
21.1862
10.2434
10.0487
10.0116
10.0567
10.0177
15.7485
10.0412
10.2611
10.2277
10.0699
21.1908
10.0703
10.9777
10.1816
10.0842
14.2650
121
122
116
103
104
91
114
105
92
115
87
97
105
107
134
114
139
137
111
132
121
118
105
123
102
93
106
93
94
82
95
82
116
101
93
114
116
102
114
95
116
117
118
115
115
107
128
116
101
124
116
97
118
117
126
124
100
112
110
113
112
99
19-Sep-2014
19-Sep-2014
27-Apr-2010
07-Dec-2011
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
18-Jun-2013
16-Sep-2013
19-Sep-2014
19-Sep-2014
29-Oct-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
23-May-2014
06-Jun-2013
19-Sep-2014
20-Oct-2011
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
02-Apr-2013
20-Dec-2012
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
17-Aug-2012
19-Sep-2014
133
134
128
115
116
103
126
117
104
127
99
109
117
119
146
126
151
149
123
144
133
130
117
135
114
105
118
105
106
94
107
94
128
113
105
126
128
114
126
107
128
129
130
127
127
119
140
128
113
136
128
109
130
129
138
136
112
124
122
125
124
111
10.4758
10.2391
10.0401
10.7796
12.7188
15.5237
13.0825
12.4611
15.3362
12.5561
14.3044
10.065
10.1368
10.0975
15.8267
31.2534
11.9446
11.8216
27.0613
10.16
11.5038
16.0629
30.8552
11.7283
10.0467
13.8902
10.0602
14.5534
10.878
14.4284
12.3644
11.2804
10.0481
10.0551
18.6734
10.1723
10.4358
10.041
10.0192
18.6454
10.158
10.0677
10.5326
10.0501
10.0699
21.1862
10.2434
10.0487
10.0116
10.0567
10.0177
15.7485
10.0412
10.2611
10.2277
10.0699
21.1908
10.0703
10.9777
10.1816
10.0842
14.265
10.4758
10.2391
10.0401
10.7796
12.7188
15.5237
13.0825
12.4611
15.3362
12.5561
14.3044
10.065
10.1368
10.0975
15.8267
31.2534
11.9446
11.8216
27.0613
10.16
11.5038
16.0629
30.8552
11.7283
10.0467
13.8902
10.0602
14.5534
10.878
14.4284
12.3644
11.2804
10.0481
10.0551
18.6734
10.1723
10.4358
10.041
10.0192
18.6454
10.158
10.0677
10.5326
10.0501
10.0699
21.1862
10.2434
10.0487
10.0116
10.0567
10.0177
15.7485
10.0412
10.2611
10.2277
10.0699
21.1908
10.0703
10.9777
10.1816
10.0842
14.265
10.4758
10.2391
10.0401
10.7796
12.7188
15.5237
13.0825
12.4611
15.3362
12.5561
14.3044
10.065
10.1368
10.0975
15.8267
31.2534
11.9446
11.8216
27.0613
10.16
11.5038
16.0629
30.8552
11.7283
10.0467
13.8902
10.0602
14.5534
10.878
14.4284
12.3644
11.2804
10.0481
10.0551
18.6734
10.1723
10.4358
10.041
10.0192
18.6454
10.158
10.0677
10.5326
10.0501
10.0699
21.1862
10.2434
10.0487
10.0116
10.0567
10.0177
15.7485
10.0412
10.2611
10.2277
10.0699
21.1908
10.0703
10.9777
10.1816
10.0842
14.265
10.4644
10.5296
10.5296
10.5296
10.4644
10.4644
10.4644
10.4644
10.8976
10.1522
10.8920
10.8920
10.1518
100
88
113
109
88
114
110
112
101
115
120
101
115
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
112
100
125
121
100
126
122
124
113
127
132
113
127
10.4644
10.5296
10.5296
10.5296
10.4644
10.4644
10.4644
10.4644
10.8976
10.1522
10.892
10.892
10.1518
10.4121
10.477
10.477
10.477
10.4121
10.4121
10.4121
10.4121
10.8431
10.1014
10.8375
10.8375
10.101
10.4644
10.5296
10.5296
10.5296
10.4644
10.4644
10.4644
10.4644
10.8976
10.1522
10.892
10.892
10.1518
10.8847
10.5552
10.4304
10.1716
10.6764
10.4928
10.4135
10.4443
1103.2032
1015.6366
1009.4617
1088.7376
1014.9343
1010.8911
1002.1120
1004.3508
1284.6547
1006.9333
1002.2883
1000.0000
1275.7542
1007.5159
1002.1889
99
124
120
122
100
125
121
123
109
130
129
110
131
130
109
123
115
136
135
126
101
122
121
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
14-Aug-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
29-Jun-2012
19-Sep-2014
19-Sep-2014
19-Sep-2014
111
136
132
134
112
137
133
135
121
142
141
122
143
142
121
135
127
148
147
138
113
134
133
10.8847
10.5552
10.4304
10.1716
10.6764
10.4928
10.4135
10.4443
1103.2032
1015.6366
1009.4617
1088.7376
1014.9343
1010.8911
1002.112
1004.3508
1284.6547
1006.9333
1002.2883
1000
1275.7542
1007.5159
1002.1889
10.8303
10.5024
10.3782
10.1207
10.623
10.4403
10.3614
10.3921
1100.4452
1013.0975
1006.938
1086.0158
1012.397
1008.3639
1002.112
1004.3508
1284.6547
1006.9333
1002.2883
1000
1275.7542
1007.5159
1002.1889
10.8847
10.5552
10.4304
10.1716
10.6764
10.4928
10.4135
10.4443
1103.2032
1015.6366
1009.4617
1088.7376
1014.9343
1010.8911
1002.112
1004.3508
1284.6547
1006.9333
1002.2883
1000
1275.7542
1007.5159
1002.1889
10
33.3226
10
10
11.3574
10
10
14.0708
10
11.2242
12.0349
32.8686
10
18.3621
10
10
10
11.9798
18.1343
11.9397
10.9632
112
107
117
115
114
109
107
97
103
117
115
90
94
89
99
95
97
93
73
98
94
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
124
119
129
127
126
121
119
109
115
129
127
102
106
101
111
107
109
105
85
110
106
10
33.3226
10
10
11.3574
10
10
14.0708
10
11.2242
12.0349
32.8686
10
18.3621
10
10
10
11.9798
18.1343
11.9397
10.9632
10
33.3226
10
10
11.3574
10
10
14.0708
10
11.2242
12.0349
32.8686
10
18.3621
10
10
10
11.9798
18.1343
11.9397
10.9632
10
33.3226
10
10
11.3574
10
10
14.0708
10
11.2242
12.0349
32.8686
10
18.3621
10
10
10
11.9798
18.1343
11.9397
10.9632
12.367
13.129
13.0256
24.2684
24.086
10.0033
17.951
10.1604
10.0033
17.9903
10
10.6413
10.0344
10.6273
10.0326
10.0026
17.6675
10.9414
11.1913
10.0449
93
113
101
103
84
112
101
125
133
125
131
148
134
127
113
106
98
119
121
107
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
105
125
113
115
96
124
113
137
145
137
143
160
146
139
125
118
110
131
133
119
12.367
13.129
13.0256
24.2684
24.086
10.0033
17.951
10.1604
10.0033
17.9903
10
10.6413
10.0344
10.6273
10.0326
10.0026
17.6675
10.9414
11.1913
10.0449
12.367
13.129
13.0256
24.2684
24.086
10.0033
17.951
10.1604
10.0033
17.9903
10
10.6413
10.0344
10.6273
10.0326
10.0026
17.6675
10.9414
11.1913
10.0449
12.367
13.129
13.0256
24.2684
24.086
10.0033
17.951
10.1604
10.0033
17.9903
10
10.6413
10.0344
10.6273
10.0326
10.0026
17.6675
10.9414
11.1913
10.0449
10.0067
10.3698
19.5792
10.5899
10.0065
20.3296
20.2592
10.5541
10.0073
20.3865
20.5426
20.4093
10.5667
20.2593
15.9819
13.2029
38.2446
12.7867
37.6074
15.3855
17.0722
15.9089
21.2519
11.9933
16.4982
20.5365
11.3626
15.4744
18.6448
10.2832
18.6240
10.0350
10.6349
18.5799
10.0350
10.2578
10.6168
18.5799
10.6469
10.0419
10.3392
118
123
110
119
118
123
110
119
108
114
111
99
107
103
92
77
75
81
89
78
92
95
72
92
85
65
86
88
125
122
108
115
115
105
118
115
119
99
123
113
120
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
130
135
122
131
130
135
122
131
120
126
123
111
119
115
104
89
87
93
101
90
104
107
84
104
97
77
98
100
137
134
120
127
127
117
130
127
131
111
135
125
132
10.0067
10.3698
19.5792
10.5899
10.0065
20.3296
20.2592
10.5541
10.0073
20.3865
20.5426
20.4093
10.5667
20.2593
15.9819
13.2029
38.2446
12.7867
37.6074
15.3855
17.0722
15.9089
21.2519
11.9933
16.4982
20.5365
11.3626
15.4744
18.6448
10.2832
18.624
10.035
10.6349
18.5799
10.035
10.2578
10.6168
18.5799
10.6469
10.0419
10.3392
10.0067
10.3698
19.5792
10.5899
10.0065
20.3296
20.2592
10.5541
10.0073
20.3865
20.5426
20.4093
10.5667
20.2593
15.9819
13.2029
38.2446
12.7867
37.6074
15.3855
17.0722
15.9089
21.2519
11.9933
16.4982
20.5365
11.3626
15.4744
18.6448
10.2832
18.624
10.035
10.6349
18.5799
10.035
10.2578
10.6168
18.5799
10.6469
10.0419
10.3392
10.0067
10.3698
19.5792
10.5899
10.0065
20.3296
20.2592
10.5541
10.0073
20.3865
20.5426
20.4093
10.5667
20.2593
15.9819
13.2029
38.2446
12.7867
37.6074
15.3855
17.0722
15.9089
21.2519
11.9933
16.4982
20.5365
11.3626
15.4744
18.6448
10.2832
18.624
10.035
10.6349
18.5799
10.035
10.2578
10.6168
18.5799
10.6469
10.0419
10.3392
19.1467
10.6691
10.6378
10.0333
10.3270
10.6515
19.0948
11.4114
10.0171
10.3736
18.9430
10.6633
11.3918
10.0171
10.3582
10.6456
18.9104
10.2499
10.6040
18.8327
10.0455
10.0374
10.5684
18.7619
11.6319
25.7281
106
115
113
116
113
117
95
128
119
125
111
120
119
121
118
122
102
87
81
79
103
97
110
97
92
79
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
118
127
125
128
125
129
107
140
131
137
123
132
131
133
130
134
114
99
93
91
115
109
122
109
104
91
19.1467
10.6691
10.6378
10.0333
10.327
10.6515
19.0948
11.4114
10.0171
10.3736
18.943
10.6633
11.3918
10.0171
10.3582
10.6456
18.9104
10.2499
10.604
18.8327
10.0455
10.0374
10.5684
18.7619
11.6319
25.7281
19.1467
10.6691
10.6378
10.0333
10.327
10.6515
19.0948
11.4114
10.0171
10.3736
18.943
10.6633
11.3918
10.0171
10.3582
10.6456
18.9104
10.2499
10.604
18.8327
10.0455
10.0374
10.5684
18.7619
11.6319
25.7281
19.1467
10.6691
10.6378
10.0333
10.327
10.6515
19.0948
11.4114
10.0171
10.3736
18.943
10.6633
11.3918
10.0171
10.3582
10.6456
18.9104
10.2499
10.604
18.8327
10.0455
10.0374
10.5684
18.7619
11.6319
25.7281
13.3494
14.3228
11.7066
11.727
10.8375
10.2531
13.2693
14.108
11.0106
11.0418
10.2183
10.1925
11.0094
10.1934
11.0095
10.2283
10.1922
14.626
11.6856
10.2109
10.0493
11.6838
10.2039
14.5032
10.2085
10.1645
10.5005
11.7159
10.057
10.0855
10.0741
17.5723
10.4573
10.0717
10.0353
121
108
128
113
128
106
121
106
130
117
137
126
131
132
118
139
127
113
127
135
122
128
129
115
136
124
125
104
110
118
130
105
126
125
113
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
25-Mar-2014
22-Jan-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
29-Apr-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
133
120
140
125
140
118
133
118
142
129
149
138
143
144
130
151
139
125
139
147
134
140
141
127
148
136
137
116
122
130
142
117
138
137
125
13.3494
14.3228
11.7066
11.727
10.8375
10.2531
13.2693
14.108
11.0106
11.0418
10.2183
10.1925
11.0094
10.1934
11.0095
10.2283
10.1922
14.626
11.6856
10.2109
10.0493
11.6838
10.2039
14.5032
10.2085
10.1645
10.5005
11.7159
10.057
10.0855
10.0741
17.5723
10.4573
10.0717
10.0353
13.2159
14.1796
11.5895
11.6097
10.7291
9.9455
13.1366
13.9669
10.8454
10.8762
10.065
10.0396
10.8443
10.0405
10.8444
10.0749
10.0393
14.5529
11.6272
10.1598
9.9991
11.6254
10.1529
14.4307
10.1575
10.1137
10.5005
11.7159
10.057
10.0855
10.0741
17.5723
10.4573
10.0717
10.0353
13.3494
14.3228
11.7066
11.727
10.8375
10.2531
13.2693
14.108
11.0106
11.0418
10.2183
10.1925
11.0094
10.1934
11.0095
10.2283
10.1922
14.626
11.6856
10.2109
10.0493
11.6838
10.2039
14.5032
10.2085
10.1645
10.5005
11.7159
10.057
10.0855
10.0741
17.5723
10.4573
10.0717
10.0353
10.6954
10.0447
15.7583
10.0881
10.0784
11.686
10.0089
11.8536
10.0739
17.5288
10.0723
10.0716
118
119
105
115
114
114
126
131
143
118
139
138
02-Sep-2013
12-Feb-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
130
131
117
127
126
126
138
143
155
130
151
150
10.6954
10.0447
15.7583
10.0881
10.0784
11.686
10.0089
11.8536
10.0739
17.5288
10.0723
10.0716
10.6954
10.0447
15.7583
10.0881
10.0784
11.686
10.0089
11.8536
10.0739
17.5288
10.0723
10.0716
10.6954
10.0447
15.7583
10.0881
10.0784
11.686
10.0089
11.8536
10.0739
17.5288
10.0723
10.0716
16.0986
10.0335
10.0587
29.709
10.6528
17.0305
29.7822
10.858
12.0849
34.091
22.3879
22.5584
24.3545
22.7736
36.5357
36.9287
10.8326
11.0308
10.1286
10.1707
24.7916
25.0051
10.8579
10.8622
10.759
20.3608
11.6532
10.0519
10.7491
10.7542
10.0467
10.0469
16.4842
16.6452
10.3712
11.1298
10.699
10.7304
14.1588
14.2862
10.1928
10.2385
10.5084
10.1059
10.021
10.5612
10.5862
10.3856
10.5862
80
92
99
68
81
87
78
85
85
70
90
100
74
84
71
80
93
102
94
104
82
91
85
94
86
87
105
95
82
115
88
97
80
89
89
98
82
116
76
96
85
117
88
118
82
76
85
88
74
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
06-Mar-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
92
104
111
80
93
99
90
97
97
82
102
112
86
96
83
92
105
114
106
116
94
103
97
106
98
99
117
107
94
127
100
109
92
101
101
110
94
128
88
108
97
129
100
130
94
88
97
100
86
16.0986
10.0335
10.0587
29.709
10.6528
17.0305
29.7822
10.858
12.0849
34.091
22.3879
22.5584
24.3545
22.7736
36.5357
36.9287
10.8326
11.0308
10.1286
10.1707
24.7916
25.0051
10.8579
10.8622
10.759
20.3608
11.6532
10.0519
10.7491
10.7542
10.0467
10.0469
16.4842
16.6452
10.3712
11.1298
10.699
10.7304
14.1588
14.2862
10.1928
10.2385
10.5084
10.1059
10.021
10.5612
10.5862
10.3856
10.5862
16.0986
10.0335
10.0587
29.709
10.6528
17.0305
29.7822
10.858
11.9641
33.7501
22.164
22.3328
24.111
22.5459
36.1703
36.5594
10.7243
10.9205
10.078
10.1198
24.6676
24.8801
10.8036
10.8079
10.759
20.3608
11.6532
10.0519
10.7491
10.7542
10.0467
10.0469
16.4842
16.6452
10.3712
11.1298
10.485
10.5158
13.8756
14.0005
9.9889
10.0337
10.2982
9.9038
9.8206
10.5612
10.5862
10.3856
10.5862
16.0986
10.0335
10.0587
29.709
10.6528
17.0305
29.7822
10.858
12.0849
34.091
22.3879
22.5584
24.3545
22.7736
36.5357
36.9287
10.8326
11.0308
10.1286
10.1707
24.7916
25.0051
10.8579
10.8622
10.759
20.3608
11.6532
10.0519
10.7491
10.7542
10.0467
10.0469
16.4842
16.6452
10.3712
11.1298
10.699
10.7304
14.1588
14.2862
10.1928
10.2385
10.5084
10.1059
10.021
10.5612
10.5862
10.3856
10.5862
10.5611
10.3719
21.6385
21.9063
12.0159
12.4578
12.8022
13.0451
11.4148
12.0978
13.5045
13.6146
11.7489
11.8219
11.8929
11.9761
10.0168
17.4028
16.69709185
10.1291
15.3182
10.0057
10.00164048
17.2848
17.2899
10.0621
10.0633
17.0786
17.0955
10.0204
10.0022
17.1213
17.1239
10.0884
10.0887
16.5014
15.42134176
10.0936
10.0939
16.943
16.9506
10.0569
10.00409952
16.0289
15.94439423
10.0095
15.5918
14.76193312
10.1298
15.496
15.4969
67
79
81
90
102
89
104
91
107
116
87
96
108
117
110
119
106
94
104
108
94
106
106
93
91
106
93
94
92
106
93
94
92
104
91
92
102
106
92
92
92
106
106
94
104
106
94
104
107
91
92
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
12-Mar-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
18-Mar-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
11-Jun-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
17-Oct-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
22-May-2014
19-Sep-2014
21-Aug-2014
19-Sep-2014
19-Sep-2014
10-Dec-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
79
91
93
102
114
101
116
103
119
128
99
108
120
129
122
131
118
106
116
120
106
118
118
105
103
118
105
106
104
118
105
106
104
116
103
104
114
118
104
104
104
118
118
106
116
118
106
116
119
103
104
10.5611
10.3719
21.6385
21.9063
12.0159
12.4578
12.8022
13.0451
11.4148
12.0978
13.5045
13.6146
11.7489
11.8219
11.8929
11.9761
10.0168
17.4028
16.697092
10.1291
15.3182
10.0057
10.00164
17.2848
17.2899
10.0621
10.0633
17.0786
17.0955
10.0204
10.0022
17.1213
17.1239
10.0884
10.0887
16.5014
15.421342
10.0936
10.0939
16.943
16.9506
10.0569
10.0041
16.0289
15.944394
10.0095
15.5918
14.761933
10.1298
15.496
15.4969
10.5611
10.3719
21.6385
21.9063
12.0159
12.4578
12.8022
13.0451
11.4148
12.0978
13.5045
13.6146
11.7489
11.8219
11.8929
11.9761
9.9166
17.2288
16.697092
10.0278
15.165
9.9056
10.00164
17.112
17.117
9.9615
9.9627
16.9078
16.9245
9.9202
9.9022
16.9501
16.9527
9.9875
9.9878
16.3364
15.421342
9.9927
9.993
16.7736
16.7811
9.9563
10.0041
15.8686
15.944394
9.9094
15.4359
14.761933
10.0285
15.341
15.3419
10.5611
10.3719
21.6385
21.9063
12.0159
12.4578
12.8022
13.0451
11.4148
12.0978
13.5045
13.6146
11.7489
11.8219
11.8929
11.9761
10.0168
17.4028
16.697092
10.1291
15.3182
10.0057
10.00164
17.2848
17.2899
10.0621
10.0633
17.0786
17.0955
10.0204
10.0022
17.1213
17.1239
10.0884
10.0887
16.5014
15.421342
10.0936
10.0939
16.943
16.9506
10.0569
10.0041
16.0289
15.944394
10.0095
15.5918
14.761933
10.1298
15.496
15.4969
10.175
10.189
10.189
10.163
10.189
10.175
10.150
10.175
10.7962
13.7233
80
94
95
105
107
81
91
93
97
95
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
92
106
107
117
119
93
103
105
109
107
10.175
10.189
10.189
10.163
10.189
10.175
10.15
10.175
10.7962
13.7233
10.124
10.138
10.138
10.112
10.138
10.124
10.099
10.124
10.7422
13.6547
10.175
10.189
10.189
10.163
10.189
10.175
10.15
10.175
10.7962
13.7233
10.3339
13.6292
10.5373
16.9226
10.8591
10.8591
13.8257
12.9664
11.3002
12.5415
12.9983
11.3299
14.4231
10.5285
14.6499
10.3857
14.4196
10.8519
10.5601
14.7159
10.2247
10.2060
10.4389
11.2463
11.8362
10.1656
11.7810
16.4281
16.4983
10.2282
10.1965
13.3415
11.3761
11.9961
13.1954
11.8331
11.6132
25.6681
25.9607
11.2653
11.1527
12.1977
12.0514
10.4661
13.8450
10.3170
13.7856
12.7169
10.9334
12.7169
10.5703
10.7546
10.6660
11.4086
12.7874
34.1673
14.6372
11.9128
12.2446
12.8666
14.5131
33.8726
21.6512
21.7371
95
82
107
94
99
113
101
85
99
100
97
100
90
97
84
100
85
104
87
85
109
106
92
106
98
96
84
105
98
119
93
102
107
120
92
113
115
84
96
110
98
113
101
101
99
100
87
95
126
96
117
119
131
97
108
98
118
103
115
86
104
83
69
83
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
02-Sep-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
107
94
119
106
111
125
113
97
111
112
109
112
102
109
96
112
97
116
99
97
121
118
104
118
110
108
96
117
110
131
105
114
119
132
104
125
127
96
108
122
110
125
113
113
111
112
99
107
138
108
129
131
143
109
120
110
130
115
127
98
116
95
81
95
10.3339
13.6292
10.5373
16.9226
10.8591
10.8591
13.8257
12.9664
11.3002
12.5415
12.9983
11.3299
14.4231
10.5285
14.6499
10.3857
14.4196
10.8519
10.5601
14.7159
10.2247
10.206
10.4389
11.2463
11.8362
10.1656
11.781
16.4281
16.4983
10.2282
10.1965
13.3415
11.3761
11.9961
13.1954
11.8331
11.6132
25.6681
25.9607
11.2653
11.1527
12.1977
12.0514
10.4661
13.845
10.317
13.7856
12.7169
10.9334
12.7169
10.5703
10.7546
10.666
11.4086
12.7874
34.1673
14.6372
11.9128
12.2446
12.8666
14.5131
33.8726
21.6512
21.7371
10.2822
13.5611
10.4846
16.838
10.8591
10.8591
13.8257
12.9664
11.3002
12.5415
12.9983
11.3299
14.1346
10.3179
14.3569
10.178
14.1312
10.6349
10.3489
14.4216
10.2247
10.206
10.4389
11.2463
11.8362
10.1656
11.781
16.4281
16.4983
10.2282
10.1965
13.2081
11.2623
11.8761
13.0634
11.7148
11.4971
25.4114
25.7011
11.1526
11.0412
12.0757
11.9309
10.4138
13.7758
10.2654
13.7167
12.6533
10.8787
12.6533
10.5174
10.7008
10.6127
11.3801
12.7235
33.6548
14.4176
11.7341
12.0609
12.6736
14.2954
33.3645
21.6512
21.7371
10.3339
13.6292
10.5373
16.9226
10.8591
10.8591
13.8257
12.9664
11.3002
12.5415
12.9983
11.3299
14.4231
10.5285
14.6499
10.3857
14.4196
10.8519
10.5601
14.7159
10.2247
10.206
10.4389
11.2463
11.8362
10.1656
11.781
16.4281
16.4983
10.2282
10.1965
13.3415
11.3761
11.9961
13.1954
11.8331
11.6132
25.6681
25.9607
11.2653
11.1527
12.1977
12.0514
10.4661
13.845
10.317
13.7856
12.7169
10.9334
12.7169
10.5703
10.7546
10.666
11.4086
12.7874
34.1673
14.6372
11.9128
12.2446
12.8666
14.5131
33.8726
21.6512
21.7371
21.6511
20.8394
10.1660
10.3400
10.4998
10.0600
21.7369
11.9582
10.4774
16.3743
12.4919
12.5448
86
94
88
102
113
105
93
108
99
114
102
113
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
04-Feb-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
98
106
100
114
125
117
105
120
111
126
114
125
21.6511
20.8394
10.166
10.34
10.4998
10.06
21.7369
11.9582
10.4774
16.3743
12.4919
12.5448
21.6511
20.8394
10.166
10.34
10.4998
10.06
21.7369
11.9582
10.4774
16.3743
12.4919
12.5448
21.6511
20.8394
10.166
10.34
10.4998
10.06
21.7369
11.9582
10.4774
16.3743
12.4919
12.5448
10.1000
17.4795
10.1000
10.0854
10.1061
17.2186
10.1419
10.1057
10.8920
36.0027
10.7901
35.6822
41.8299
10.9579
10.6765
11.6709
41.4724
10.8566
11.0397
11.5655
10.1000
10.1000
20.7074
10.9664
10.4934
20.4610
10.1544
10.1130
114
108
126
128
128
94
115
113
109
96
90
77
98
110
112
109
86
98
100
97
106
125
106
127
126
94
115
107
19-Sep-2014
19-Sep-2014
19-Sep-2014
09-Jul-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
23-Apr-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
126
120
138
140
140
106
127
125
121
108
102
89
110
122
124
121
98
110
112
109
118
137
118
139
138
106
127
119
10.1
17.4795
10.1
10.0854
10.1061
17.2186
10.1419
10.1057
10.892
36.0027
10.7901
35.6822
41.8299
10.9579
10.6765
11.6709
41.4724
10.8566
11.0397
11.5655
10.1
10.1
20.7074
10.9664
10.4934
20.461
10.1544
10.113
10.1
17.4795
10.1
10.0854
10.1061
17.2186
10.1419
10.1057
10.7831
35.6427
10.6822
35.3254
41.4116
10.8483
10.5697
11.5542
41.0577
10.748
10.9293
11.4498
10.1
10.1
20.7074
10.9664
10.4934
20.461
10.1544
10.113
10.1
17.4795
10.1
10.0854
10.1061
17.2186
10.1419
10.1057
10.892
36.0027
10.7901
35.6822
41.8299
10.9579
10.6765
11.6709
41.4724
10.8566
11.0397
11.5655
10.1
10.1
20.7074
10.9664
10.4934
20.461
10.1544
10.113
13.7335
10.4268
13.3918
11.6979
10.2306
13.5825
10.2884
12.4975
10.2820
1092.1053
1205.6372
1153.3445
1058.8788
1173.9570
1011.6725
1192.9945
1079.9418
1036.4518
102
123
125
111
132
105
111
130
127
122
114
135
137
123
126
118
139
141
19-Sep-2014
08-May-2013
19-Sep-2014
19-Sep-2014
30-Jul-2010
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
11-Jul-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
114
135
137
123
144
117
123
142
139
134
126
147
149
135
138
130
151
153
13.7335
10.4268
13.3918
11.6979
10.2306
13.5825
10.2884
12.4975
10.282
1092.1053
1205.6372
1153.3445
1058.8788
1173.957
1011.6725
1192.9945
1079.9418
1036.4518
13.6648
10.4268
13.3248
11.6394
10.205
13.5146
10.237
12.435
10.2306
1092.1053
1205.6372
1153.3445
1058.8788
1173.957
1011.6725
1192.9945
1079.9418
1036.4518
13.7335
10.4268
13.3918
11.6979
10.2306
13.5825
10.2884
12.4975
10.282
1092.1053
1205.6372
1153.3445
1058.8788
1173.957
1011.6725
1192.9945
1079.9418
1036.4518
1096.7320
1348.2411
1414.4593
1351.4833
1000.3693
1348.1498
127
120
112
133
135
121
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
26-Jun-2012
19-Sep-2014
139
132
124
145
147
133
1096.732
1348.2411
1414.4593
1351.4833
1000.3693
1348.1498
1096.732
1348.2411
1414.4593
1351.4833
1000.3693
1348.1498
1096.732
1348.2411
1414.4593
1351.4833
1000.3693
1348.1498
10.3120
10.2750
11.3740
10.3689
10.8205
11.2103
14.2925
11.1933
11.7586
10.7686
11.3205
14.0656
13.7373
13.7103
13.7756
13.5829
13.5762
13.5780
11.1105
15.0490
10.9878
11.0779
15.0506
10.8281
10.8945
14.8235
10.0665
10.2039
10.0523
14.7960
10.0007
10.0658
10.0000
10.4950
10.0322
10.0998
10.0409
13.9491
10.0546
10.1309
10.0451
14.7179
108
103
102
123
125
83
98
119
121
116
118
79
125
126
95
113
115
76
67
76
127
129
97
115
117
78
113
126
125
105
109
111
110
94
113
126
125
98
125
138
137
110
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
30-Dec-2010
31-Dec-2010
31-Mar-2010
31-Dec-2010
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
120
115
114
135
137
95
110
131
133
128
130
91
137
138
107
125
127
88
79
88
139
141
109
127
129
90
125
138
137
117
121
123
122
106
125
138
137
110
137
150
149
122
10.312
10.275
11.374
10.3689
10.8205
11.2103
14.2925
11.1933
11.7586
10.7686
11.3205
14.0656
13.7373
13.7103
13.7756
13.5829
13.5762
13.578
11.1105
15.049
10.9878
11.0779
15.0506
10.8281
10.8945
14.8235
10.0665
10.2039
10.0523
14.796
10.0007
10.0658
10
10.495
10.0322
10.0998
10.0409
13.9491
10.0546
10.1309
10.0451
14.7179
10.0026
9.9668
11.0328
10.0578
10.4959
10.874
14.1496
11.0814
11.641
10.6609
11.2073
13.9249
13.5999
13.5732
13.6378
13.4471
13.4404
13.4422
10.9994
14.8985
10.8779
10.9671
14.9001
10.7198
10.7856
14.6753
10.0665
10.2039
10.0523
14.796
10.0007
10.0658
10
10.495
10.0322
10.0998
10.0409
13.9491
10.0546
10.1309
10.0451
14.7179
10.312
10.275
11.374
10.3689
10.8205
11.2103
14.2925
11.1933
11.7586
10.7686
11.3205
14.0656
13.7373
13.7103
13.7756
13.5829
13.5762
13.578
11.1105
15.049
10.9878
11.0779
15.0506
10.8281
10.8945
14.8235
10.0665
10.2039
10.0523
14.796
10.0007
10.0658
10
10.495
10.0322
10.0998
10.0409
13.9491
10.0546
10.1309
10.0451
14.7179
1033.7701
1159.9712
1594.8935
1021.8252
1151.6113
1583.2867
1017.2103
1012.3999
1010.1682
1626.6987
135
112
113
122
113
114
135
123
110
111
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
09-Apr-2008
19-Sep-2014
147
124
125
134
125
126
147
135
122
123
1033.7701
1159.9712
1594.8935
1021.8252
1151.6113
1583.2867
1017.2103
1012.3999
1010.1682
1626.6987
1033.7701
1159.9712
1594.8935
1021.8252
1151.6113
1583.2867
1017.2103
1012.3999
1007.6428
1626.6987
1033.7701
1159.9712
1594.8935
1021.8252
1151.6113
1583.2867
1017.2103
1012.3999
1010.1682
1626.6987
1010.4312
1007.1850
1002.7981
1141.4090
1678.5220
1017.2879
1026.6784
997.1502
1001.1000
1670.3047
1004.4118
1001.9112
1015.6961
1041.9179
1016.8569
10.9386
1014.0625
1634.3368
1130.7649
1014.0624
1662.8746
1025.4241
1024.0965
1016.8197
132
120
128
119
120
141
143
126
134
126
147
135
141
143
129
112
127
119
120
129
121
142
144
130
19-Sep-2014
19-Sep-2014
25-Mar-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
10-Sep-2013
13-Feb-2013
19-Sep-2014
11-Jan-2013
11-Jan-2013
19-Sep-2014
27-May-2013
19-Sep-2014
24-Oct-2008
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
144
132
140
131
132
153
155
138
146
138
159
147
153
155
141
124
139
131
132
141
133
154
156
142
1010.4312
1007.185
1002.7981
1141.409
1678.522
1017.2879
1026.6784
997.1502
1001.1
1670.3047
1004.4118
1001.9112
1015.6961
1041.9179
1016.8569
10.9386
1014.0625
1634.3368
1130.7649
1014.0624
1662.8746
1025.4241
1024.0965
1016.8197
1010.4312
1007.185
1002.7981
1141.409
1678.522
1017.2879
1026.6784
997.1502
1001.1
1670.3047
1004.4118
1001.9112
1015.6961
1041.9179
1016.8569
10.9386
1014.0625
1634.3368
1130.7649
1014.0624
1662.8746
1025.4241
1024.0965
1016.8197
1010.4312
1007.185
1002.7981
1141.409
1678.522
1017.2879
1026.6784
997.1502
1001.1
1670.3047
1004.4118
1001.9112
1015.6961
1041.9179
1016.8569
10.9386
1014.0625
1634.3368
1130.7649
1014.0624
1662.8746
1025.4241
1024.0965
1016.8197
1304.4554
1055.8211
1028.6322
1293.7345
1294.0671
1304.6795
1205.7233
1027.3084
1000.6936
1012.3210
1024.2046
1194.6330
1195.1430
1205.1947
13.2277
10.5286
10.4468
13.0156
13.0597
1000.0000
1012.0456
1017.1525
1072.5105
1071.8185
1014.7837
1008.3307
1008.0000
1001.7950
1263.7471
1006.9391
1001.5068
1260.5976
1053.4949
1000.7930
1239.6328
1010.6319
1391.2259
117
129
117
104
101
113
108
129
131
119
121
96
93
105
112
133
113
100
109
113
114
116
103
105
115
116
117
130
122
132
131
101
118
117
117
127
113
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
28-Oct-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
18-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
21-Apr-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
26-May-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
02-Jul-2014
25-Jun-2014
19-Sep-2014
129
141
129
116
113
125
120
141
143
131
133
108
105
117
124
145
125
112
121
125
126
128
115
117
127
128
129
142
134
144
143
113
130
129
129
139
125
1304.4554
1055.8211
1028.6322
1293.7345
1294.0671
1304.6795
1205.7233
1027.3084
1000.6936
1012.321
1024.2046
1194.633
1195.143
1205.1947
13.2277
10.5286
10.4468
13.0156
13.0597
1000
1012.0456
1017.1525
1072.5105
1071.8185
1014.7837
1008.3307
1008
1001.795
1263.7471
1006.9391
1001.5068
1260.5976
1053.4949
1000.793
1239.6328
1010.6319
1391.2259
1278.3663
1034.7047
1008.0596
1267.8598
1268.1858
1278.5859
1205.7233
1027.3084
1000.6936
1012.321
1024.2046
1194.633
1195.143
1205.1947
13.0954
10.4233
10.3423
12.8854
12.9291
1000
1012.0456
1017.1525
1072.5105
1071.8185
1014.7837
1008.3307
1008
1001.795
1263.7471
1006.9391
1001.5068
1260.5976
1053.4949
1000.793
1239.6328
1010.6319
1391.2259
1304.4554
1055.8211
1028.6322
1293.7345
1294.0671
1304.6795
1205.7233
1027.3084
1000.6936
1012.321
1024.2046
1194.633
1195.143
1205.1947
13.2277
10.5286
10.4468
13.0156
13.0597
1000
1012.0456
1017.1525
1072.5105
1071.8185
1014.7837
1008.3307
1008
1001.795
1263.7471
1006.9391
1001.5068
1260.5976
1053.4949
1000.793
1239.6328
1010.6319
1391.2259
1007.0050
1018.1633
1006.9109
1023.3197
1381.9445
1006.8067
1026.8936
1040.4140
1382.3457
1391.5686
1033.0000
1005.8998
1334.8958
1072.6406
1005.0076
1328.5228
1008.2602
1003.8971
1328.8306
1333.7874
1003.5000
1002.4000
1428.1208
1006.6163
1005.6436
1004.1193
1417.3900
1005.4730
1000.8016
1417.3425
1427.6475
134
136
122
115
101
122
121
110
98
110
110
123
114
123
123
102
122
110
99
111
113
125
117
138
126
130
105
126
114
102
114
19-Sep-2014
28-Oct-2013
10-Jun-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
146
148
134
127
113
134
133
122
110
122
122
135
126
135
135
114
134
122
111
123
125
137
129
150
138
142
117
138
126
114
126
1007.005
1018.1633
1006.9109
1023.3197
1381.9445
1006.8067
1026.8936
1040.414
1382.3457
1391.5686
1033
1005.8998
1334.8958
1072.6406
1005.0076
1328.5228
1008.2602
1003.8971
1328.8306
1333.7874
1003.5
1002.4
1428.1208
1006.6163
1005.6436
1004.1193
1417.39
1005.473
1000.8016
1417.3425
1427.6475
1007.005
1018.1633
1006.9109
1023.3197
1381.9445
1006.8067
1026.8936
1040.414
1382.3457
1391.5686
1020.0875
993.3261
1318.2096
1059.2326
992.445
1311.9163
995.6569
991.3484
1312.2202
1317.1151
1003.5
1002.4
1428.1208
1006.6163
1005.6436
1004.1193
1417.39
1005.473
1000.8016
1417.3425
1427.6475
1007.005
1018.1633
1006.9109
1023.3197
1381.9445
1006.8067
1026.8936
1040.414
1382.3457
1391.5686
1033
1005.8998
1334.8958
1072.6406
1005.0076
1328.5228
1008.2602
1003.8971
1328.8306
1333.7874
1003.5
1002.4
1428.1208
1006.6163
1005.6436
1004.1193
1417.39
1005.473
1000.8016
1417.3425
1427.6475
1133.4523
1710.2073
1131.7829
1721.3892
1001.7605
2128.3439
1148.7890
1002.9785
2105.5756
1145.9927
1000.9569
1001.5677
12.5999
27.0111
26.6543
12.5274
10.9739
10.8932
10.5409
12.1488
23.5678
10.3170
12.0604
23.2332
13.2712
12.5789
22.2340
12.1423
21.9353
13.2011
104
91
106
93
133
125
135
134
111
121
120
129
112
99
96
110
110
108
119
121
106
120
122
96
117
115
103
121
100
124
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
22-Feb-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
116
103
118
105
145
137
147
146
123
133
132
141
124
111
108
122
122
120
131
133
118
132
134
108
129
127
115
133
112
136
1133.4523
1710.2073
1131.7829
1721.3892
1001.7605
2128.3439
1148.789
1002.9785
2105.5756
1145.9927
1000.9569
1001.5677
12.5999
27.0111
26.6543
12.5274
10.9739
10.8932
10.5409
12.1488
23.5678
10.317
12.0604
23.2332
13.2712
12.5789
22.234
12.1423
21.9353
13.2011
1122.1178
1693.1052
1120.4651
1704.1753
1001.7605
2128.3439
1148.789
1002.9785
2105.5756
1145.9927
1000.9569
1001.5677
12.4739
26.741
26.3878
12.4021
10.8642
10.7843
10.4355
12.0273
23.3321
10.2138
11.9398
23.0009
13.1385
12.4531
22.0117
12.0209
21.7159
13.0691
1133.4523
1710.2073
1131.7829
1721.3892
1001.7605
2128.3439
1148.789
1002.9785
2105.5756
1145.9927
1000.9569
1001.5677
12.5999
27.0111
26.6543
12.5274
10.9739
10.8932
10.5409
12.1488
23.5678
10.317
12.0604
23.2332
13.2712
12.5789
22.234
12.1423
21.9353
13.2011
12.9589
12.9198
23.4283
23.1628
115
125
105
99
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
127
137
117
111
12.9589
12.9198
23.4283
23.1628
12.8941
12.8552
23.3112
23.047
12.9589
12.9198
23.4283
23.1628
10.2037
10.2217
10.2217
10.2217
10.2217
10.2037
10.2037
10.2037
15.4786
17.5019
10.3515
14.0684
10.4169
17.2989
10.0665
21.0236
10.4509
10.2367
10.0897
10.0665
10.3363
10.4261
10.0892
20.8254
10.9890
10.9280
12.9238
14.1363
42.1611
12.3489
13.4976
10.8014
13.3898
12.2397
41.5359
12.7314
10.3484
13.0893
10.9066
10.8961
10.8862
10.8862
10.8370
10.8370
10.8329
10.8329
10.8080
10.8080
10.8168
10.8071
10.8071
13.4345
10.2190
13.4237
18.1024
10.2190
10.0098
89
104
116
105
126
101
90
111
137
124
147
114
124
94
162
143
164
166
162
129
143
134
141
115
129
115
101
138
118
114
143
139
141
94
95
106
102
104
113
98
144
129
130
115
144
129
130
115
124
127
111
122
127
114
125
138
128
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
10-Mar-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
101
116
128
117
138
113
102
123
149
136
159
126
136
106
174
155
176
178
174
141
155
146
153
127
141
127
113
150
130
126
155
151
153
106
107
118
114
116
125
110
156
141
142
127
156
141
142
127
136
139
123
134
139
126
137
150
140
10.2037
10.2217
10.2217
10.2217
10.2217
10.2037
10.2037
10.2037
15.4786
17.5019
10.3515
14.0684
10.4169
17.2989
10.0665
21.0236
10.4509
10.2367
10.0897
10.0665
10.3363
10.4261
10.0892
20.8254
10.989
10.928
12.9238
14.1363
42.1611
12.3489
13.4976
10.8014
13.3898
12.2397
41.5359
12.7314
10.3484
13.0893
10.9066
10.8961
10.8862
10.8862
10.837
10.837
10.8329
10.8329
10.808
10.808
10.8168
10.8071
10.8071
13.4345
10.219
13.4237
18.1024
10.219
10.0098
9.9996
10.0173
10.0173
10.0173
10.0173
9.9996
9.9996
9.9996
15.3238
17.3269
10.248
13.9277
10.3127
17.1259
9.9658
20.8134
10.3464
10.1343
9.9888
9.9658
10.2329
10.3218
9.9883
20.6171
10.8791
10.8187
12.9238
14.1363
42.1611
12.3489
13.4976
10.8014
13.3898
12.2397
41.5359
12.7314
10.3484
13.0893
10.9066
10.8961
10.8862
10.8862
10.837
10.837
10.8329
10.8329
10.808
10.808
10.8168
10.8071
10.8071
13.4345
10.219
13.4237
18.1024
10.219
10.0098
10.2037
10.2217
10.2217
10.2217
10.2217
10.2037
10.2037
10.2037
15.4786
17.5019
10.3515
14.0684
10.4169
17.2989
10.0665
21.0236
10.4509
10.2367
10.0897
10.0665
10.3363
10.4261
10.0892
20.8254
10.989
10.928
12.9238
14.1363
42.1611
12.3489
13.4976
10.8014
13.3898
12.2397
41.5359
12.7314
10.3484
13.0893
10.9066
10.8961
10.8862
10.8862
10.837
10.837
10.8329
10.8329
10.808
10.808
10.8168
10.8071
10.8071
13.4345
10.219
13.4237
18.1024
10.219
10.0098
17.9142
10.0098
15.1635
10.0099
17.9287
10.0394
17.9644
10.0394
16.4726
10.0396
17.9777
10.1347
16.2291
10.1339
18.2523
10.1185
18.2747
10.2035
18.3025
18.2691
10.2024
10.2026
10.8994
10.0312
18.1334
10.0311
17.8771
10.0240
11.0140
10.7051
19.7840
17.0959
27.7108
10.7274
11.4034
17.1104
10.5562
19.6768
27.5512
10.6801
11.3284
17.0959
17.1098
1081.8314
1069.3410
1002.1092
1840.8339
1020.5208
1029.2422
1002.7063
1077.5604
1331.9662
1001.1218
1787.4889
1017.6326
1046.2449
1003.7211
1062.2334
1001.4015
1016.9854
1026.6654
1002.6709
1829.5053
30.8283
115
146
133
152
123
129
116
147
134
153
124
149
135
130
117
155
126
161
132
118
130
148
135
132
119
150
137
156
127
115
105
130
123
144
146
143
117
90
102
107
109
93
105
123
113
138
115
152
154
151
125
109
118
110
131
133
130
94
103
116
118
115
95
110
19-Sep-2014
19-Sep-2014
18-Sep-2012
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
29-Aug-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
07-May-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
04-Apr-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
127
158
145
164
135
141
128
159
146
165
136
161
147
142
129
167
138
173
144
130
142
160
147
144
131
162
149
168
139
127
117
142
135
156
158
155
129
102
114
119
121
105
117
135
125
150
127
164
166
163
137
121
130
122
143
145
142
106
115
128
130
127
107
122
17.9142
10.0098
15.1635
10.0099
17.9287
10.0394
17.9644
10.0394
16.4726
10.0396
17.9777
10.1347
16.2291
10.1339
18.2523
10.1185
18.2747
10.2035
18.3025
18.2691
10.2024
10.2026
10.8994
10.0312
18.1334
10.0311
17.8771
10.024
11.014
10.7051
19.784
17.0959
27.7108
10.7274
11.4034
17.1104
10.5562
19.6768
27.5512
10.6801
11.3284
17.0959
17.1098
1081.8314
1069.341
1002.1092
1840.8339
1020.5208
1029.2422
1002.7063
1077.5604
1331.9662
1001.1218
1787.4889
1017.6326
1046.2449
1003.7211
1062.2334
1001.4015
1016.9854
1026.6654
1002.6709
1829.5053
30.8283
17.9142
10.0098
15.1635
10.0099
17.9287
10.0394
17.9644
10.0394
16.4726
10.0396
17.9777
10.1347
16.2291
10.1339
18.2523
10.1185
18.2747
10.2035
18.3025
18.2691
10.2024
10.2026
10.8994
10.0312
18.1334
10.0311
17.8771
10.024
11.014
10.7051
19.784
17.0959
27.7108
10.7274
11.4034
17.1104
10.5562
19.6768
27.5512
10.6801
11.3284
17.0959
17.1098
1081.8314
1069.341
1002.1092
1840.8339
1020.5208
1029.2422
1002.7063
1077.5604
1331.9662
1001.1218
1787.4889
1017.6326
1046.2449
1003.7211
1062.2334
1001.4015
1016.9854
1026.6654
1002.6709
1829.5053
30.52
17.9142
10.0098
15.1635
10.0099
17.9287
10.0394
17.9644
10.0394
16.4726
10.0396
17.9777
10.1347
16.2291
10.1339
18.2523
10.1185
18.2747
10.2035
18.3025
18.2691
10.2024
10.2026
10.8994
10.0312
18.1334
10.0311
17.8771
10.024
11.014
10.7051
19.784
17.0959
27.7108
10.7274
11.4034
17.1104
10.5562
19.6768
27.5512
10.6801
11.3284
17.0959
17.1098
1081.8314
1069.341
1002.1092
1840.8339
1020.5208
1029.2422
1002.7063
1077.5604
1331.9662
1001.1218
1787.4889
1017.6326
1046.2449
1003.7211
1062.2334
1001.4015
1016.9854
1026.6654
1002.6709
1829.5053
30.8283
12.4119
12.7042
30.4065
11.8749
12.5880
18.2367
13.0623
17.9815
18.4036
12.8707
12.9434
10.9322
10.8965
24.9356
14.2923
10.7780
10.8149
24.6883
14.1333
10.6162
11.5489
10.6128
11.5398
10.5945
11.5580
10.5912
11.5483
11.3835
11.3749
10.0000
11.0780
10.2066
11.0710
11.0516
10.1701
11.0480
147
149
87
108
109
127
157
99
113
136
122
114
135
106
147
116
110
83
106
146
131
132
117
146
131
132
117
131
117
146
131
132
117
131
132
117
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
28-Apr-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
17-Jun-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
159
161
99
120
121
139
169
111
125
148
134
126
147
118
159
128
122
95
118
158
143
144
129
158
143
144
129
143
129
158
143
144
129
143
144
129
12.4119
12.7042
30.4065
11.8749
12.588
18.2367
13.0623
17.9815
18.4036
12.8707
12.9434
10.9322
10.8965
24.9356
14.2923
10.778
10.8149
24.6883
14.1333
10.6162
11.5489
10.6128
11.5398
10.5945
11.558
10.5912
11.5483
11.3835
11.3749
10
11.078
10.2066
11.071
11.0516
10.1701
11.048
12.2878
12.5772
30.1024
11.7562
12.4621
18.0543
12.9317
17.8017
18.2196
12.742
12.814
10.8775
10.842
24.8109
14.2208
10.7241
10.7608
24.5649
14.0626
10.6162
11.5489
10.6128
11.5398
10.5945
11.558
10.5912
11.5483
11.3835
11.3749
10
11.078
10.2066
11.071
11.0516
10.1701
11.048
12.4119
12.7042
30.4065
11.8749
12.588
18.2367
13.0623
17.9815
18.4036
12.8707
12.9434
10.9322
10.8965
24.9356
14.2923
10.778
10.8149
24.6883
14.1333
10.6162
11.5489
10.6128
11.5398
10.5945
11.558
10.5912
11.5483
11.3835
11.3749
10
11.078
10.2066
11.071
11.0516
10.1701
11.048
10.0998
10.5801
10.0021
10.5882
1344.6285
1136.0806
1339.8786
1147.3314
1181.8875
1543.6723
1085.6680
1015.5392
1130.3766
1528.8182
1124.6585
1372.9896
1241.0303
1009.0026
1011.7944
1137.0229
1003.7200
1003.7200
1156.9380
1015.4280
1156.9524
104
102
98
96
116
96
130
110
138
111
131
134
124
97
117
106
115
127
119
99
108
123
115
136
113
26-May-2009
02-Mar-2009
03-Sep-2009
03-Sep-2009
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Nov-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
116
114
110
108
128
108
142
122
150
123
143
146
136
109
129
118
127
139
131
111
120
135
127
148
125
10.0998
10.5801
10.0021
10.5882
1344.6285
1136.0806
1339.8786
1147.3314
1181.8875
1543.6723
1085.668
1015.5392
1130.3766
1528.8182
1124.6585
1372.9896
1241.0303
1009.0026
1011.7944
1137.0229
1003.72
1003.72
1156.938
1015.428
1156.9524
10.0998
10.5801
10.0021
10.5882
1331.1822
1124.7198
1326.4798
1135.8581
1170.0686
1528.2356
1074.8113
1005.3838
1119.0728
1513.53
1113.4119
1359.2597
1228.62
998.9126
1001.6765
1137.0229
1003.72
1003.72
1156.938
1015.428
1156.9524
10.0998
10.5801
10.0021
10.5882
1344.6285
1136.0806
1339.8786
1147.3314
1181.8875
1543.6723
1085.668
1015.5392
1130.3766
1528.8182
1124.6585
1372.9896
1241.0303
1009.0026
1011.7944
1137.0229
1003.72
1003.72
1156.938
1015.428
1156.9524
1137.0557
1014.7859
1003.6302
1003.6300
1003.3003
1003.3003
1003.3003
1520.4487
1000.2900
1527.1502
1000.2900
1206.1830
1527.1869
1023.5530
10.1692
1520.4321
1023.3917
1454.9330
1025.9965
1002.0000
10.9116
10.8982
10.8982
1136.7205
1331.2400
1089.7838
1346.3567
1346.3858
1103.4340
1026.4982
1331.2368
1022.4874
1115.2731
1046.1875
1377.3012
1357.6293
1107.3623
1353.8058
1071.3776
1341.5755
1132.6932
1667.0355
1005.9519
1790.4127
1006.5262
1790.5325
1057.2428
1197.3911
1020.4019
1761.2930
1053.5370
1754.7508
1167.2328
1016.7812
1020.2745
1143.7870
1031.8000
1838.9164
1838.9099
1001.7200
1851.2529
1201.5294
1851.2439
1055.1139
100
121
125
146
153
126
147
110
111
124
125
145
118
139
125
104
125
114
135
126
143
143
134
120
106
134
120
114
135
137
100
121
123
134
119
105
119
124
144
109
130
100
102
114
116
108
129
134
116
94
115
103
124
112
103
120
110
106
99
108
113
148
114
135
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
27-Feb-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
07-Apr-2014
07-Apr-2014
07-Apr-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
14-Oct-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
07-Jan-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
112
133
137
158
165
138
159
122
123
136
137
157
130
151
137
116
137
126
147
138
155
155
146
132
118
146
132
126
147
149
112
133
135
146
131
117
131
136
156
121
142
112
114
126
128
120
141
146
128
106
127
115
136
124
115
132
122
118
111
120
125
160
126
147
1137.0557
1014.7859
1003.6302
1003.63
1003.3003
1003.3003
1003.3003
1520.4487
1000.29
1527.1502
1000.29
1206.183
1527.1869
1023.553
10.1692
1520.4321
1023.3917
1454.933
1025.9965
1002
10.9116
10.8982
10.8982
1136.7205
1331.24
1089.7838
1346.3567
1346.3858
1103.434
1026.4982
1331.2368
1022.4874
1115.2731
1046.1875
1377.3012
1357.6293
1107.3623
1353.8058
1071.3776
1341.5755
1132.6932
1667.0355
1005.9519
1790.4127
1006.5262
1790.5325
1057.2428
1197.3911
1020.4019
1761.293
1053.537
1754.7508
1167.2328
1016.7812
1020.2745
1143.787
1031.8
1838.9164
1838.9099
1001.72
1851.2529
1201.5294
1851.2439
1055.1139
1137.0557
1014.7859
1003.6302
1003.63
1003.3003
1003.3003
1003.3003
1516.6476
997.7893
1523.3323
997.7893
1203.1675
1523.3689
1020.9941
10.1438
1516.631
1020.8332
1451.2957
1023.4315
999.495
10.9116
10.8982
10.8982
1125.3533
1317.9276
1078.886
1332.8931
1332.9219
1092.3997
1016.2332
1317.9244
1012.2625
1104.1204
1035.7256
1363.5282
1344.053
1096.2887
1340.2677
1060.6638
1328.1597
1121.3663
1662.8679
1003.437
1785.9367
1004.0099
1786.0562
1054.5997
1194.3976
1017.8509
1756.8898
1050.9032
1750.3639
1164.3147
1014.2392
1017.7238
1140.9275
1029.2205
1838.9164
1838.9099
1001.72
1851.2529
1201.5294
1851.2439
1055.1139
1137.0557
1014.7859
1003.6302
1003.63
1003.3003
1003.3003
1003.3003
1520.4487
1000.29
1527.1502
1000.29
1206.183
1527.1869
1023.553
10.1692
1520.4321
1023.3917
1454.933
1025.9965
1002
10.9116
10.8982
10.8982
1136.7205
1331.24
1089.7838
1346.3567
1346.3858
1103.434
1026.4982
1331.2368
1022.4874
1115.2731
1046.1875
1377.3012
1357.6293
1107.3623
1353.8058
1071.3776
1341.5755
1132.6932
1667.0355
1005.9519
1790.4127
1006.5262
1790.5325
1057.2428
1197.3911
1020.4019
1761.293
1053.537
1754.7508
1167.2328
1016.7812
1020.2745
1143.787
1031.8
1838.9164
1838.9099
1001.72
1851.2529
1201.5294
1851.2439
1055.1139
1016.2924
1017.9685
1173.4880
1838.9105
1031.3789
1680.1988
1742.2774
1045.9640
1057.8366
1076.7946
1024.8946
10.0022
10.5121
10.0157
10.3747
11.0217
10.0152
11.4447
10.0022
10.0688
11.0757
10.0086
11.2021
10.1419
11.2047
10.0029
11.4789
10.7118
10.0086
10.7215
10.0083
10.3085
10.4836
10.3070
10.7911
10.4545
10.0152
10.4631
10.0146
10.4611
10.0015
10.4701
10.0012
134
121
134
100
121
109
110
120
119
116
120
85
84
85
84
85
85
85
85
86
85
86
85
87
85
87
85
93
99
98
93
100
98
94
92
93
99
98
93
93
99
98
93
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
29-Dec-2008
29-Dec-2008
21-Nov-2008
21-Nov-2008
02-Dec-2008
02-Dec-2008
04-Jun-2009
04-Jun-2009
16-Dec-2008
16-Dec-2008
24-Mar-2009
24-Mar-2009
29-Dec-2008
29-Dec-2008
25-Jun-2009
25-Jun-2009
24-Feb-2009
24-Feb-2009
24-Feb-2009
24-Feb-2009
24-Feb-2009
17-Feb-2009
24-Feb-2009
24-Feb-2009
21-Apr-2009
21-Apr-2009
21-Apr-2009
21-Apr-2009
04-May-2009
04-May-2009
27-Apr-2009
04-May-2009
146
133
146
112
133
121
122
132
131
128
132
97
96
97
96
97
97
97
97
98
97
98
97
99
97
99
97
105
111
110
105
112
110
106
104
105
111
110
105
105
111
110
105
1016.2924
1017.9685
1173.488
1838.9105
1031.3789
1680.1988
1742.2774
1045.964
1057.8366
1076.7946
1024.8946
10.0022
10.5121
10.0157
10.3747
11.0217
10.0152
11.4447
10.0022
10.0688
11.0757
10.0086
11.2021
10.1419
11.2047
10.0029
11.4789
10.7118
10.0086
10.7215
10.0083
10.3085
10.4836
10.307
10.7911
10.4545
10.0152
10.4631
10.0146
10.4611
10.0015
10.4701
10.0012
1016.2924
1017.9685
1173.488
1838.9105
1031.3789
1680.1988
1742.2774
1045.964
1057.8366
1076.7946
1024.8946
9.9772
10.4858
9.9907
10.3488
10.9115
9.915
11.3303
9.9022
9.9681
10.9649
9.9085
11.0901
10.0405
11.0927
10.0029
11.4789
10.6047
9.9085
10.6143
9.9082
10.2054
10.3788
10.2039
10.6832
10.35
9.915
10.3585
9.9145
10.3565
9.9015
10.3654
9.9012
1016.2924
1017.9685
1173.488
1838.9105
1031.3789
1680.1988
1742.2774
1045.964
1057.8366
1076.7946
1024.8946
10.0022
10.5121
10.0157
10.3747
11.0217
10.0152
11.4447
10.0022
10.0688
11.0757
10.0086
11.2021
10.1419
11.2047
10.0029
11.4789
10.7118
10.0086
10.7215
10.0083
10.3085
10.4836
10.307
10.7911
10.4545
10.0152
10.4631
10.0146
10.4611
10.0015
10.4701
10.0012
18.1211
18.1211
18.1204
18.1241
20.8261
21.0263
25.2871
25.3028
15.8014
15.8014
15.8013
15.8058
10.5261
10.5312
15.9002
15.9213
94
102
81
89
85
93
72
79
111
127
98
114
97
105
81
89
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
106
114
93
101
97
105
84
91
123
139
110
126
109
117
93
101
18.1211
18.1211
18.1204
18.1241
20.8261
21.0263
25.2871
25.3028
15.8014
15.8014
15.8013
15.8058
10.5261
10.5312
15.9002
15.9213
18.1211
18.1211
18.1204
18.1241
20.8261
21.0263
25.2871
25.3028
15.8014
15.8014
15.8013
15.8058
10.5261
10.5312
15.9002
15.9213
18.1211
18.1211
18.1204
18.1241
20.8261
21.0263
25.2871
25.3028
15.8014
15.8014
15.8013
15.8058
10.5261
10.5312
15.9002
15.9213
10.0700
13.1775
10.0700
12.8538
20.5681
20.4371
12.0399
11.4791
15.8529
15.6820
18.9853
12.2731
12.1650
31.2693
12.0781
11.6784
18.8607
31.1270
14.4473
12.9563
12.1777
13.1441
11.5717
11.5952
11.4544
11.4234
14.1761
14.0937
18.8102
18.6914
12.5404
11.9619
27.6862
27.3758
12.1164
12.0416
22.0690
21.9020
1000.8525
N.A.
1741.6370
N.A.
1006.3405
17.1487
10.9878
10.9268
10.9714
10.9597
10.1457
15.2383
15.1582
11.5049
11.4544
10.5663
10.5634
1010.6068
1004.8879
1484.8466
1017.8471
1470.9908
1004.0761
1003.1959
1017.5295
102
106
102
107
92
94
104
150
91
136
89
117
115
89
116
117
88
89
120
100
123
119
119
121
110
133
130
131
110
111
133
134
100
101
108
109
95
96
142
143
134
140
153
108
133
129
128
118
119
93
94
115
115
114
114
124
110
103
124
104
111
123
124
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
114
118
114
119
104
106
116
162
103
148
101
129
127
101
128
129
100
101
132
112
135
131
131
133
122
145
142
143
122
123
145
146
112
113
120
121
107
108
154
155
146
152
165
120
145
141
140
130
131
105
106
127
127
126
126
136
122
115
136
116
123
135
136
10.07
13.1775
10.07
12.8538
20.5681
20.4371
12.0399
11.4791
15.8529
15.682
18.9853
12.2731
12.165
31.2693
12.0781
11.6784
18.8607
31.127
14.4473
12.9563
12.1777
13.1441
11.5717
11.5952
11.4544
11.4234
14.1761
14.0937
18.8102
18.6914
12.5404
11.9619
27.6862
27.3758
12.1164
12.0416
22.069
21.902
1000.8525
#VALUE!
1741.637
#VALUE!
1006.3405
17.1487
10.9878
10.9268
10.9714
10.9597
10.1457
15.2383
15.1582
11.5049
11.4544
10.5663
10.5634
1010.6068
1004.8879
1484.8466
1017.8471
1470.9908
1004.0761
1003.1959
1017.5295
10.0197
13.1116
10.0197
12.7895
20.4653
20.3349
11.9797
11.4217
15.7736
15.6036
18.7954
12.1504
12.0434
30.9566
11.9573
11.5616
18.6721
30.8157
14.3028
12.8267
12.0559
13.0127
11.456
11.4792
11.2826
11.252
13.9635
13.8823
18.528
18.411
12.3523
11.7825
27.4093
27.102
11.9952
11.9212
21.8483
21.683
1000.8525
#VALUE!
1741.637
#VALUE!
1006.3405
17.1058
10.9603
10.8995
10.944
10.9323
10.1203
15.2002
15.1203
11.4761
11.4258
10.5399
10.537
1005.5538
999.8635
1477.4224
1012.7579
1463.6358
999.0557
998.1799
1012.4419
10.07
13.1775
10.07
12.8538
20.5681
20.4371
12.0399
11.4791
15.8529
15.682
18.9853
12.2731
12.165
31.2693
12.0781
11.6784
18.8607
31.127
14.4473
12.9563
12.1777
13.1441
11.5717
11.5952
11.4544
11.4234
14.1761
14.0937
18.8102
18.6914
12.5404
11.9619
27.6862
27.3758
12.1164
12.0416
22.069
21.902
1000.8525
#VALUE!
1741.637
#VALUE!
1006.3405
17.1487
10.9878
10.9268
10.9714
10.9597
10.1457
15.2383
15.1582
11.5049
11.4544
10.5663
10.5634
1010.6068
1004.8879
1484.8466
1017.8471
1470.9908
1004.0761
1003.1959
1017.5295
1001.9774
1001.6696
1029.5100
1029.5021
1714.2188
1711.7562
1052.1564
1051.7655
1011.8783
1011.8706
11.1062
12.5326
N.A.
N.A.
114
114
131
132
106
107
127
128
126
127
104
93
76
74
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
05-Oct-2012
05-Oct-2012
15-Nov-2010
15-Nov-2010
126
126
143
144
118
119
139
140
138
139
116
105
88
86
1001.9774
1001.6696
1029.51
1029.5021
1714.2188
1711.7562
1052.1564
1051.7655
1011.8783
1011.8706
11.1062
12.5326
10.8608
11.1655
1001.9774
1001.6696
1029.51
1029.5021
1714.2188
1711.7562
1052.1564
1051.7655
1011.8783
1011.8706
10.9951
12.4073
#VALUE!
#VALUE!
1001.9774
1001.6696
1029.51
1029.5021
1714.2188
1711.7562
1052.1564
1051.7655
1011.8783
1011.8706
11.1062
12.5326
#VALUE!
#VALUE!
0.0000
0.0000
0.0000
19.2172
10.4539
11.0934
10.3489
12.4776
17.5532
18.9887
10.3821
11.2046
10.3725
18.7254
10.3355
0.0000
0.0000
13.7786
10.9942
0.0000
11.8705
11.8917
13.7012
11.5366
11.8302
10.4915
0.0000
37.7127
0.0000
16.2741
10.2989
12.6131
36.9312
10.3386
12.6651
0.0000
41.7366
0.0000
0.0000
10.3072
10.0378
17.2324
10.0380
17.2440
10.0064
17.4525
10.0023
93
107
94
80
87
104
106
106
121
121
146
142
144
82
107
105
120
123
148
141
146
107
95
120
118
116
92
96
118
119
93
79
73
98
100
110
93
115
109
92
112
110
139
130
113
111
139
26-Sep-2013
26-Sep-2013
26-Sep-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
22-Nov-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
17-Dec-2012
26-Sep-2013
19-Sep-2014
31-Oct-2013
26-Sep-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
26-Sep-2013
19-Sep-2014
26-Sep-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
26-Sep-2013
19-Sep-2014
26-Sep-2013
26-Sep-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
17-Dec-2013
105
119
106
92
99
116
118
118
133
133
158
154
156
94
119
117
132
135
160
153
158
119
107
132
130
128
104
108
130
131
105
91
85
110
112
122
105
127
121
104
124
122
151
142
125
123
151
0
0
0
19.2172
10.4539
11.0934
10.3489
12.4776
17.5532
18.9887
10.3821
11.2046
10.3725
18.7254
10.3355
0
0
13.7786
10.9942
0
11.8705
11.8917
13.7012
11.5366
11.8302
10.4915
0
37.7127
0
16.2741
10.2989
12.6131
36.9312
10.3386
12.6651
0
41.7366
0
0
10.3072
10.0378
17.2324
10.038
17.244
10.0064
17.4525
10.0023
0
0
0
19.2172
10.4539
11.0934
10.3489
12.4776
17.5532
18.9887
10.3821
11.2046
10.3725
18.7254
10.3355
0
0
13.7786
10.9942
0
11.8705
11.8917
13.7012
11.5366
11.8302
10.4915
0
37.7127
0
16.2741
10.2989
12.6131
36.9312
10.3386
12.6651
0
41.7366
0
0
10.3072
10.0378
17.2324
10.038
17.244
10.0064
17.4525
10.0023
0
0
0
19.2172
10.4539
11.0934
10.3489
12.4776
17.5532
18.9887
10.3821
11.2046
10.3725
18.7254
10.3355
0
0
13.7786
10.9942
0
11.8705
11.8917
13.7012
11.5366
11.8302
10.4915
0
37.7127
0
16.2741
10.2989
12.6131
36.9312
10.3386
12.6651
0
41.7366
0
0
10.3072
10.0378
17.2324
10.038
17.244
10.0064
17.4525
10.0023
17.5228
0.0000
0.0000
17.7917
0.0000
0.0000
11.3232
10.9097
17.7559
10.9899
11.4892
0.0000
0.0000
10.0145
10.6059
10.5481
10.0519
21.0834
10.6479
10.4416
0.0000
10.0519
21.0319
10.6445
10.4462
19.5166
10.5669
0.0000
0.0000
12.4277
0.0000
0.0000
0.0000
10.3922
12.2940
10.1669
10.1452
10.3697
22.8564
12.3072
10.4544
11.9996
10.4861
12.8914
11.4135
0.0000
11.4872
12.3428
23.0826
10.4710
12.1263
10.3532
12.9617
18.3773
18.4032
10.0439
11.2474
18.3974
10.8257
10.2322
11.3783
10.0370
0.0000
17.7884
130
139
118
122
144
140
145
130
109
135
132
135
132
129
101
114
136
115
136
137
110
140
132
153
141
101
111
107
122
125
147
143
145
110
97
122
120
101
110
129
106
118
104
117
104
125
118
144
119
133
140
131
139
95
108
130
134
109
130
132
118
93
108
85
19-Sep-2014
26-Sep-2013
26-Sep-2013
19-Sep-2014
26-Sep-2013
26-Sep-2013
15-Jul-2014
19-Sep-2014
19-Sep-2014
06-Jan-2014
19-Sep-2014
26-Sep-2013
26-Sep-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
26-Sep-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
26-Sep-2013
26-Sep-2013
19-Sep-2014
26-Sep-2013
26-Sep-2013
26-Sep-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
26-Sep-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
26-Sep-2013
19-Sep-2014
142
151
130
134
156
152
157
142
121
147
144
147
144
141
113
126
148
127
148
149
122
152
144
165
153
113
123
119
134
137
159
155
157
122
109
134
132
113
122
141
118
130
116
129
116
137
130
156
131
145
152
143
151
107
120
142
146
121
142
144
130
105
120
97
17.5228
0
0
17.7917
0
0
11.3232
10.9097
17.7559
10.9899
11.4892
0
0
10.0145
10.6059
10.5481
10.0519
21.0834
10.6479
10.4416
0
10.0519
21.0319
10.6445
10.4462
19.5166
10.5669
0
0
12.4277
0
0
0
10.3922
12.294
10.1669
10.1452
10.3697
22.8564
12.3072
10.4544
11.9996
10.4861
12.8914
11.4135
0
11.4872
12.3428
23.0826
10.471
12.1263
10.3532
12.9617
18.3773
18.4032
10.0439
11.2474
18.3974
10.8257
10.2322
11.3783
10.037
0
17.7884
17.5228
0
0
17.7917
0
0
11.3232
10.9097
17.7559
10.9899
11.4892
0
0
10.0145
10.6059
10.5481
10.0519
21.0834
10.6479
10.4416
0
10.0519
21.0319
10.6445
10.4462
19.5166
10.5669
0
0
12.4277
0
0
0
10.3922
12.294
10.1669
10.1452
10.3697
22.8564
12.3072
10.4544
11.9996
10.4861
12.8914
11.4135
0
11.4872
12.3428
23.0826
10.471
12.1263
10.3532
12.9617
18.3773
18.4032
10.0439
11.2474
18.3974
10.8257
10.2322
11.3783
10.037
0
17.7884
17.5228
0
0
17.7917
0
0
11.3232
10.9097
17.7559
10.9899
11.4892
0
0
10.0145
10.6059
10.5481
10.0519
21.0834
10.6479
10.4416
0
10.0519
21.0319
10.6445
10.4462
19.5166
10.5669
0
0
12.4277
0
0
0
10.3922
12.294
10.1669
10.1452
10.3697
22.8564
12.3072
10.4544
11.9996
10.4861
12.8914
11.4135
0
11.4872
12.3428
23.0826
10.471
12.1263
10.3532
12.9617
18.3773
18.4032
10.0439
11.2474
18.3974
10.8257
10.2322
11.3783
10.037
0
17.7884
10.5980
0.0000
11.3204
10.0370
10.8115
18.2884
10.6796
10.2508
11.3435
10.0370
10.7265
16.9181
10.5280
10.1837
11.2257
107
103
106
131
148
123
144
142
143
94
111
86
107
109
106
19-Sep-2014
26-Sep-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
119
115
118
143
160
135
156
154
155
106
123
98
119
121
118
10.598
0
11.3204
10.037
10.8115
18.2884
10.6796
10.2508
11.3435
10.037
10.7265
16.9181
10.528
10.1837
11.2257
10.598
0
11.3204
10.037
10.8115
18.2884
10.6796
10.2508
11.3435
10.037
10.7265
16.9181
10.528
10.1837
11.2257
10.598
0
11.3204
10.037
10.8115
18.2884
10.6796
10.2508
11.3435
10.037
10.7265
16.9181
10.528
10.1837
11.2257
13.3426
20.0229
14.4294
19.8923
14.8693
20.1924
12.4381
10.1889
0.0000
0.0000
10.1514
0.0000
16.2289
10.1542
14.4990
10.0363
16.0785
10.2906
11.4484
0.0000
10.1627
16.9902
10.1283
10.2327
0.0000
14.0210
0.0000
17.7976
10.0513
10.3915
11.2638
10.5803
10.3850
16.3990
10.3775
10.4004
10.6886
0.0000
0.0000
17.4926
10.5078
10.2778
12.4318
10.1903
10.0426
10.2284
93
80
98
80
108
89
114
135
118
139
114
132
115
136
114
135
115
136
114
132
137
115
136
138
135
114
132
115
136
138
114
139
135
115
140
136
114
136
132
115
140
136
105
126
127
105
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
18-Sep-2014
25-Oct-2013
25-Oct-2013
19-Sep-2014
25-Oct-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
25-Oct-2013
29-May-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
25-Oct-2013
19-Sep-2014
25-Oct-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
25-Oct-2013
25-Oct-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
02-Dec-2013
105
92
110
92
120
101
126
147
130
151
126
144
127
148
126
147
127
148
126
144
149
127
148
150
147
126
144
127
148
150
126
151
147
127
152
148
126
148
144
127
152
148
117
138
139
117
13.3426
20.0229
14.4294
19.8923
14.8693
20.1924
12.4381
10.1889
0
0
10.1514
0
16.2289
10.1542
14.499
10.0363
16.0785
10.2906
11.4484
0
10.1627
16.9902
10.1283
10.2327
0
14.021
0
17.7976
10.0513
10.3915
11.2638
10.5803
10.385
16.399
10.3775
10.4004
10.6886
0
0
17.4926
10.5078
10.2778
12.4318
10.1903
10.0426
10.2284
13.2759
19.9228
14.3573
19.7928
14.795
20.0914
12.407
10.1634
0
0
10.126
0
16.1883
10.1288
14.4628
10.0112
16.0383
10.2649
11.3912
0
10.1119
16.9052
10.0777
10.1815
0
13.9509
0
17.7086
10.001
10.3395
11.1793
10.5009
10.3071
16.276
10.2997
10.3224
10.6084
0
0
17.3614
10.429
10.2007
12.4007
10.1648
10.0175
10.2028
13.3426
20.0229
14.4294
19.8923
14.8693
20.1924
12.4381
10.1889
0
0
10.1514
0
16.2289
10.1542
14.499
10.0363
16.0785
10.2906
11.4484
0
10.1627
16.9902
10.1283
10.2327
0
14.021
0
17.7976
10.0513
10.3915
11.2638
10.5803
10.385
16.399
10.3775
10.4004
10.6886
0
0
17.4926
10.5078
10.2778
12.4318
10.1903
10.0426
10.2284
14.4913
10.1070
11.4483
10.0484
10.1998
14.0142
10.0469
10.1862
11.2691
10.8742
10.3132
10.6875
10.2588
10.0536
1003.5316
2008.6608
1274.2000
1008.8974
2005.2758
1008.8844
1272.2829
1003.5288
12.3933
40.2055
11.8748
22.4604
10.8554
23.1098
12.1904
39.8613
11.7604
10.6573
20.8796
12.2832
12.0113
20.4179
20.7418
12.1509
12.9329
12.3951
12.0054
22.4949
13.1623
12.5987
12.7037
22.1480
13.1772
13.2196
24.8728
13.2472
13.5459
25.2859
13.8373
13.5892
13.5315
24.9128
13.4309
24.6873
1008.4750
1759.0740
1007.0309
1011.5720
1003.3596
1744.5585
105
126
105
125
128
105
125
128
105
130
126
105
131
125
90
93
115
91
88
107
117
94
85
86
111
108
114
103
79
80
105
103
86
94
93
84
89
107
101
97
99
88
113
109
111
82
97
92
78
113
115
92
107
104
114
95
103
92
104
96
117
116
124
109
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
21-May-2014
01-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
117
138
117
137
140
117
137
140
117
142
138
117
143
137
102
105
127
103
100
119
129
106
97
98
123
120
126
115
91
92
117
115
98
106
105
96
101
119
113
109
111
100
125
121
123
94
109
104
90
125
127
104
119
116
126
107
115
104
116
108
129
128
136
121
14.4913
10.107
11.4483
10.0484
10.1998
14.0142
10.0469
10.1862
11.2691
10.8742
10.3132
10.6875
10.2588
10.0536
1003.5316
2008.6608
1274.2
1008.8974
2005.2758
1008.8844
1272.2829
1003.5288
12.3933
40.2055
11.8748
22.4604
10.8554
23.1098
12.1904
39.8613
11.7604
10.6573
20.8796
12.2832
12.0113
20.4179
20.7418
12.1509
12.9329
12.3951
12.0054
22.4949
13.1623
12.5987
12.7037
22.148
13.1772
13.2196
24.8728
13.2472
13.5459
25.2859
13.8373
13.5892
13.5315
24.9128
13.4309
24.6873
1008.475
1759.074
1007.0309
1011.572
1003.3596
1744.5585
14.4551
10.0817
11.3911
9.9982
10.1488
13.9441
9.9967
10.1353
11.1846
10.7926
10.2359
10.6073
10.1819
9.9782
1003.5316
2008.6608
1274.2
1008.8974
2005.2758
1008.8844
1272.2829
1003.5288
12.2694
39.8034
11.7561
22.2358
10.7468
22.8787
12.0685
39.4627
11.6428
10.5507
20.6708
12.1604
11.8912
20.2137
20.5344
12.0294
12.8036
12.2711
11.8853
22.27
13.0307
12.4727
12.5767
21.9265
13.0454
13.0874
24.6241
13.1147
13.4104
25.033
13.4222
13.1815
13.4638
24.7882
13.3637
24.5639
1008.475
1759.074
1007.0309
1011.572
1003.3596
1744.5585
14.4913
10.107
11.4483
10.0484
10.1998
14.0142
10.0469
10.1862
11.2691
10.8742
10.3132
10.6875
10.2588
10.0536
1003.5316
2008.6608
1274.2
1008.8974
2005.2758
1008.8844
1272.2829
1003.5288
12.3933
40.2055
11.8748
22.4604
10.8554
23.1098
12.1904
39.8613
11.7604
10.6573
20.8796
12.2832
12.0113
20.4179
20.7418
12.1509
12.9329
12.3951
12.0054
22.4949
13.1623
12.5987
12.7037
22.148
13.1772
13.2196
24.8728
13.2472
13.5459
25.2859
13.8373
13.5892
13.5315
24.9128
13.4309
24.6873
1008.475
1759.074
1007.0309
1011.572
1003.3596
1744.5585
1007.5593
1009.3872
1531.5279
0.0000
0.0000
1008.5144
1776.4656
1007.5190
1012.5392
130
121
113
125
124
96
99
120
97
19-Sep-2014
08-Sep-2014
19-Sep-2014
25-Oct-2013
25-Oct-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
142
133
125
137
136
108
111
132
109
1007.5593
1009.3872
1531.5279
0
0
1008.5144
1776.4656
1007.519
1012.5392
1007.5593
1009.3872
1531.5279
0
0
1008.5144
1776.4656
1007.519
1012.5392
1007.5593
1009.3872
1531.5279
0
0
1008.5144
1776.4656
1007.519
1012.5392
10.4298
13.1552
10.4404
13.2562
10.6278
13.7425
10.7519
13.9082
1537.7718
2340.8688
1537.6150
2336.2894
1002.0162
1002.0132
1449.7088
1000.0000
1002.0134
1553.7229
1002.0133
1601.7415
1002.4044
1002.0133
1605.7790
1002.4041
102
89
90
88
96
83
84
82
99
97
109
96
107
112
109
113
106
91
106
98
107
120
112
121
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
23-Sep-2013
29-Jan-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
114
101
102
100
108
95
96
94
111
109
121
108
119
124
121
125
118
103
118
110
119
132
124
133
10.4298
13.1552
10.4404
13.2562
10.6278
13.7425
10.7519
13.9082
1537.7718
2340.8688
1537.615
2336.2894
1002.0162
1002.0132
1449.7088
1000
1002.0134
1553.7229
1002.0133
1601.7415
1002.4044
1002.0133
1605.779
1002.4041
10.4298
13.1552
10.4404
13.2562
10.4684
13.5364
10.5906
13.6996
1533.9274
2335.0166
1533.771
2330.4487
1002.0162
1002.0132
1449.7088
1000
1002.0134
1553.7229
1002.0133
1601.7415
1002.4044
1002.0133
1605.779
1002.4041
10.4298
13.1552
10.4404
13.2562
10.6278
13.7425
10.7519
13.9082
1537.7718
2340.8688
1537.615
2336.2894
1002.0162
1002.0132
1449.7088
1000
1002.0134
1553.7229
1002.0133
1601.7415
1002.4044
1002.0133
1605.779
1002.4041
11.9464
11.9464
11.8342
11.8342
1001.7531
1001.7531
1004.5263
1243.1826
1009.9722
1005.0243
1004.5207
1241.5194
1043.9812
1005.0178
117
104
103
90
113
127
144
119
140
128
130
105
126
114
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
129
116
115
102
125
139
156
131
152
140
142
117
138
126
11.9464
11.9464
11.8342
11.8342
1001.7531
1001.7531
1004.5263
1243.1826
1009.9722
1005.0243
1004.5207
1241.5194
1043.9812
1005.0178
11.8867
11.8867
11.775
11.775
1001.7531
1001.7531
1004.5263
1243.1826
1009.9722
1005.0243
1004.5207
1241.5194
1043.9812
1005.0178
11.9464
11.9464
11.8342
11.8342
1001.7531
1001.7531
1004.5263
1243.1826
1009.9722
1005.0243
1004.5207
1241.5194
1043.9812
1005.0178
70
78
68
76
63
70
74
81
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
82
90
80
88
75
82
86
93
149.5328
150.3201
263.1166
264.4068
26.6223
26.9239
12.0769
12.2246
149.5328
150.3201
263.1166
264.4068
26.6223
26.9239
12.0769
12.2246
149.5328
150.3201
263.1166
264.4068
26.6223
26.9239
12.0769
12.2246
149.5328
150.3201
263.1166
264.4068
26.6223
26.9239
12.0769
12.2246
28.5277
28.823
28.5248
28.8188
14.1832
14.3399
28.5392
18.6756
18.8327
14.1428
23.1745
0
0
0
15.9055
16.0059
11.5226
11.5461
17.8244
17.9651
12.8221
38.226
38.9187
12.6116
15.9977
16.0309
24.907
25.0988
24.907
25.134
12.2123
14.6081
14.7308
10.8944
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27.42
27.7359
27.42
27.7354
1029.1948
1027.322
0
1089.2081
1102.9808
0
0
0
0
1512.3619
0
1002.3211
92
97
73
80
94
101
82
73
81
82
80
92
90
99
104
112
108
117
68
76
102
99
76
92
57
64
64
75
64
72
104
84
91
102
103
103
110
100
109
86
95
92
104
113
85
94
105
112
70
84
68
82
134
139
86
128
137
92
110
76
79
111
100
113
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
104
109
85
92
106
113
94
85
93
94
92
104
102
111
116
124
120
129
80
88
114
111
88
104
69
76
76
87
76
84
116
96
103
114
115
115
122
112
121
98
107
104
116
125
97
106
117
124
82
96
80
94
146
151
98
140
149
104
122
88
91
123
112
125
28.5277
28.823
28.5248
28.8188
14.1832
14.3399
28.5392
18.6756
18.8327
14.1428
23.1745
10.0105
10.0916
10.1123
15.9055
16.0059
11.5226
11.5461
17.8244
17.9651
12.8221
38.226
38.9187
12.6116
15.9977
16.0309
24.907
25.0988
24.907
25.134
12.2123
14.6081
14.7308
10.8944
10.4578
10.6333
10.4706
10.6156
10.6354
10.6155
10.6332
10.6155
10.2232
10.2293
11.726
12.0039
10.8441
11.0282
27.42
27.7359
27.42
27.7354
1029.1948
1027.322
1088.9517
1089.2081
1102.9808
1525.0762
1804.8952
2239.124
3359.0601
1512.3619
1513.4238
1002.3211
28.5277
28.823
28.5248
28.8188
14.1832
14.3399
28.5392
18.6756
18.8327
14.1428
23.1745
10.0105
10.0916
10.1123
15.9055
16.0059
11.5226
11.5461
17.8244
17.9651
12.8221
38.226
38.9187
12.6116
15.9977
16.0309
24.907
25.0988
24.907
25.134
12.2123
14.6081
14.7308
10.8944
0
0
0
0
0
0
0
0
0
0
11.726
12.0039
10.8441
11.0282
27.42
27.7359
27.42
27.7354
1029.1948
1027.322
1088.9517
1089.2081
1102.9808
1525.0762
1804.8952
2239.124
3359.0601
1512.3619
1513.4238
1002.3211
28.5277
28.823
28.5248
28.8188
14.1832
14.3399
28.5392
18.6756
18.8327
14.1428
23.1745
0
0
0
15.9055
16.0059
11.5226
11.5461
17.8244
17.9651
12.8221
38.226
38.9187
12.6116
15.9977
16.0309
24.907
25.0988
24.907
25.134
12.2123
14.6081
14.7308
10.8944
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27.42
27.7359
27.42
27.7354
1029.1948
1027.322
0
1089.2081
1102.9808
0
0
0
0
1512.3619
0
1002.3211
1002.354
1809.4984
1814.2886
1004.4928
1004.5027
0
0
0
0
0
0
119
105
113
125
132
96
88
83
90
101
110
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
131
117
125
137
144
108
100
95
102
113
122
1002.354
1809.4984
1814.2886
1004.4928
1004.5027
1074.6785
1050.1789
10.5914
10.601
10.3447
10.3542
1002.354
1809.4984
1814.2886
1004.4928
1004.5027
1074.6785
1050.1789
10.5914
10.601
10.3447
10.3542
1002.354
1809.4984
1814.2886
1004.4928
1004.5027
0
0
0
0
0
0
1000.3096
1482.8066
1000.3096
1482.8148
1006.4651
1003.5196
1481.1206
1006.4770
1000.3096
1432.8845
1006.0473
1001.5462
1003.5098
93
98
107
99
120
119
85
106
107
99
120
119
105
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
105
110
119
111
132
131
97
118
119
111
132
131
117
1000.3096
1482.8066
1000.3096
1482.8148
1006.4651
1003.5196
1481.1206
1006.477
1000.3096
1432.8845
1006.0473
1001.5462
1003.5098
1000.3096
1482.8066
1000.3096
1482.8148
1006.4651
1003.5196
1481.1206
1006.477
1000.3096
1432.8845
1006.0473
1001.5462
1003.5098
1000.3096
1482.8066
1000.3096
1482.8148
1006.4651
1003.5196
1481.1206
1006.477
1000.3096
1432.8845
1006.0473
1001.5462
1003.5098
1001.1191
1532.4171
1001.5389
1534.5994
1001.1191
1534.3381
1114.4416
0.0000
1001.3268
2306.7836
1006.0600
1976.3620
123
104
124
112
110
102
111
116
101
102
120
114
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
03-May-2013
29-Jun-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
135
116
136
124
122
114
123
128
113
114
132
126
1001.1191
1532.4171
1001.5389
1534.5994
1001.1191
1534.3381
1114.4416
0
1001.3268
2306.7836
1006.06
1976.362
1001.1191
1532.4171
1001.5389
1534.5994
1001.1191
1534.3381
1114.4416
0
1001.3268
2306.7836
1006.06
1976.362
1001.1191
1532.4171
1001.5389
1534.5994
1001.1191
1534.3381
1114.4416
0
1001.3268
2306.7836
1006.06
1976.362
100.1950
100.1950
116.0351
214.4771
214.6804
108.0230
100.2719
100.2724
143.6960
357.1665
108.1186
10.8210
10.0000
10.0000
163.6940
348.0469
10.1175
102
105
88
83
97
99
103
95
101
97
118
97
105
104
92
90
87
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
11-Feb-2011
16-Feb-2011
15-Feb-2011
21-Sep-2014
21-Sep-2014
07-May-2010
114
117
100
95
109
111
115
107
113
109
130
109
117
116
104
102
99
100.195
100.195
116.0351
214.4771
214.6804
108.023
100.2719
100.2724
143.696
357.1665
108.1186
10.821
10
10
163.694
348.0469
10.1175
100.195
100.195
116.0351
214.4771
214.6804
108.023
100.2719
100.2724
143.696
357.1665
108.1186
10.821
10
10
163.694
348.0469
10.1175
100.195
100.195
116.0351
214.4771
214.6804
108.023
100.2719
100.2724
143.696
357.1665
108.1186
10.821
10
10
163.694
348.0469
10.1175
100.0200
100.0200
177.9162
178.0709
100.0150
219.2489
103.7948
100.1240
100.1244
10.0000
108
111
100
114
115
107
116
109
112
120
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
16-Feb-2011
120
123
112
126
127
119
128
121
124
132
100.02
100.02
177.9162
178.0709
100.015
219.2489
103.7948
100.124
100.1244
10
100.02
100.02
177.9162
178.0709
100.015
219.2489
103.7948
100.124
100.1244
10
100.02
100.02
177.9162
178.0709
100.015
219.2489
103.7948
100.124
100.1244
10
1000.4900
1000.4900
2056.0215
1005.5885
1005.3923
1000.8956
1000.9225
2059.3455
1000.9289
1000.0000
1950.0758
103
118
95
116
131
119
104
110
119
130
110
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
115
130
107
128
143
131
116
122
131
142
122
1000.49
1000.49
2056.0215
1005.5885
1005.3923
1000.8956
1000.9225
2059.3455
1000.9289
1000
1950.0758
1000.49
1000.49
2056.0215
1005.5885
1005.3923
1000.8956
1000.9225
2059.3455
1000.9289
1000
1950.0758
1000.49
1000.49
2056.0215
1005.5885
1005.3923
1000.8956
1000.9225
2059.3455
1000.9289
1000
1950.0758
1002.6483
1541.1219
1053.8691
0.0000
0.0000
1001.3861
1538.5137
1002.7031
0.0000
0.0000
1000.1371
1001.9102
0.0000
90
93
91
94
96
91
94
92
99
102
103
119
93
21-Sep-2014
21-Sep-2014
21-Sep-2014
31-Jan-2013
17-Apr-2013
21-Sep-2014
21-Sep-2014
21-Sep-2014
07-Nov-2012
02-Dec-2012
31-Aug-2010
22-Sep-2008
13-Jan-2013
102
105
103
106
108
103
106
104
111
114
115
131
105
1002.6483
1541.1219
1053.8691
1000.0291
1375.4784
1001.3861
1538.5137
1002.7031
1000.0024
1339.2836
1000.1371
1001.9102
1001.4193
1002.6483
1541.1219
1053.8691
1000.0291
1375.4784
1001.3861
1538.5137
1002.7031
1000.0024
1339.2836
1000.1371
1001.9102
1001.4193
1002.6483
1541.1219
1053.8691
0
0
1001.3861
1538.5137
1002.7031
0
0
1000.1371
1001.9102
0
1626.7650
1000.9450
1005.5000
2385.1124
1000.0000
1005.5000
1164.6594
1005.9024
1005.5000
1000.4659
1625.1449
1005.8390
1000.9373
1007.0000
1000.0000
2328.1241
1010.5738
1006.3147
93
113
116
95
104
113
101
113
106
112
93
119
107
84
105
87
101
100
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
01-Feb-2013
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
01-Feb-2013
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
01-Feb-2013
21-Sep-2014
21-Sep-2014
21-Sep-2014
105
125
128
107
116
125
113
125
118
124
105
131
119
96
117
99
113
112
1626.765
1000.945
1005.5
2385.1124
1000
1005.5
1164.6594
1005.9024
1005.5
1000.4659
1625.1449
1005.839
1000.9373
1007
1000
2328.1241
1010.5738
1006.3147
1626.765
1000.945
1005.5
2385.1124
1000
1005.5
1164.6594
1005.9024
1005.5
1000.4659
1625.1449
1005.839
1000.9373
1007
1000
2328.1241
1010.5738
1006.3147
1626.765
1000.945
1005.5
2385.1124
1000
1005.5
1164.6594
1005.9024
1005.5
1000.4659
1625.1449
1005.839
1000.9373
1007
1000
2328.1241
1010.5738
1006.3147
103.0942
110.532
11.327
105.0099
118.7786
119.4871
100.304
173.7404
100.5522
114.1402
105.0558
118.573
10.7181
10.7185
100.5519
173.443
100.304
10.301
10.4023
10.3558
21.456
10.0516
10.5402
20.3479
10.0000
104.0292
118.921
125.9833
100.391
144.0278
114.0418
195.549
109.5987
10.5523
11.1065
12.5839
10.222
14.7809
11.5328
11.0328
10.6602
195.4951
113.8275
100.391
143.609
100.497
145.027
103.1465
100.8429
107.7941
109.5464
111.4553
11.0841
10.6775
12.606
10.222
14.7262
10.0417
14.731
10.1509
10.0000
10.6305
10.092
11.0261
96
107
83
111
105
117
102
97
117
103
104
94
122
125
103
79
86
92
108
107
82
105
110
97
117
95
109
100
102
97
104
101
117
110
108
120
105
100
123
120
119
87
95
90
88
105
103
122
121
103
102
104
90
100
106
93
94
111
106
121
119
106
102
112
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
18-Dec-2012
18-Dec-2012
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
15-Apr-2013
21-Sep-2014
22-Nov-2012
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
15-Apr-2013
29-Nov-2012
21-Sep-2014
21-Sep-2014
21-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
05-Mar-2013
06-Jul-2012
19-Sep-2014
19-Sep-2014
19-Sep-2014
108
119
95
123
117
129
114
109
129
115
116
106
134
137
115
91
98
104
120
119
94
117
122
109
129
107
121
112
114
109
116
113
129
122
120
132
117
112
135
132
131
99
107
102
100
117
115
134
133
115
114
116
102
112
118
105
106
123
118
133
131
118
114
124
103.0942
110.532
11.327
105.0099
118.7786
119.4871
100.304
173.7404
100.5522
114.1402
105.0558
118.573
10.7181
10.7185
100.5519
173.443
100.304
10.301
10.4023
10.3558
21.456
10.0516
10.5402
20.3479
10
104.0292
118.921
125.9833
100.391
144.0278
114.0418
195.549
109.5987
10.5523
11.1065
12.5839
10.222
14.7809
11.5328
11.0328
10.6602
195.4951
113.8275
100.391
143.609
100.497
145.027
103.1465
100.8429
107.7941
109.5464
111.4553
11.0841
10.6775
12.606
10.222
14.7262
10.0417
14.731
10.1509
10
10.6305
10.092
11.0261
103.0942
110.532
11.327
105.0099
118.7786
119.4871
100.304
173.7404
100.5522
114.1402
105.0558
118.573
10.7181
10.7185
100.5519
173.443
100.304
10.301
10.4023
10.3558
21.456
10.0516
10.5402
20.3479
10
104.0292
118.921
125.9833
100.391
144.0278
114.0418
195.549
109.5987
10.5523
11.1065
12.5839
10.222
14.7809
11.5328
11.0328
10.6602
195.4951
113.8275
100.391
143.609
100.497
145.027
103.1465
100.8429
107.7941
109.5464
111.4553
11.0841
10.6775
12.606
10.222
14.7262
10.0417
14.731
10.0494
9.9
10.6305
10.092
11.0261
103.0942
110.532
11.327
105.0099
118.7786
119.4871
100.304
173.7404
100.5522
114.1402
105.0558
118.573
10.7181
10.7185
100.5519
173.443
100.304
10.301
10.4023
10.3558
21.456
10.0516
10.5402
20.3479
10
104.0292
118.921
125.9833
100.391
144.0278
114.0418
195.549
109.5987
10.5523
11.1065
12.5839
10.222
14.7809
11.5328
11.0328
10.6602
195.4951
113.8275
100.391
143.609
100.497
145.027
103.1465
100.8429
107.7941
109.5464
111.4553
11.0841
10.6775
12.606
10.222
14.7262
10.0417
14.731
10.1509
10
10.6305
10.092
11.0261
10.1135
14.7092
140.5219
85 19-Sep-2014
96 19-Sep-2014
98 19-Jun-2014
97
108
110
10.1135
14.7092
140.5219
10.1135
14.7092
140.5219
10.1135
14.7092
140.5219
10.0170
31.4556
12.4191
1000.3161
1913.7383
1001.0694
1000.3161
1911.9928
1001.0637
96
99
106
101
104
102
105
108
128
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
108
111
118
113
116
114
117
120
140
10.017
31.4556
12.4191
1000.3161
1913.7383
1001.0694
1000.3161
1911.9928
1001.0637
10.017
31.4556
12.4191
1000.3161
1913.7383
1001.0694
1000.3161
1911.9928
1001.0637
10.017
31.4556
12.4191
1000.3161
1913.7383
1001.0694
1000.3161
1911.9928
1001.0637
1000.0403
1004.8668
1000.5262
1001.4686
1308.5283
1000.3472
1069.4568
1000.8480
1004.6723
1000.0404
N.A.
1490.9248
1004.3856
1000.2356
1000.2460
1288.5371
1000.0403
1310.4252
98
102
100
104
90
118
111
120
111
112
103
104
125
113
99
101
97
89
21-Sep-2014
21-Sep-2014
25-Apr-2013
10-Jul-2014
21-Sep-2014
22-Aug-2013
26-Feb-2013
07-Nov-2012
21-Sep-2014
21-Sep-2014
26-Dec-2008
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
06-Jul-2014
21-Sep-2014
21-Sep-2014
110
114
112
116
102
130
123
132
123
124
115
116
137
125
111
113
109
101
1000.0403
1004.8668
1000.5262
1001.4686
1308.5283
1000.3472
1069.4568
1000.848
1004.6723
1000.0404
#VALUE!
1490.9248
1004.3856
1000.2356
1000.246
1288.5371
1000.0403
1310.4252
1000.0403
1004.8668
999.5257
1001.4686
1308.5283
999.3469
1068.3873
1000.848
1004.6723
1000.0404
#VALUE!
1490.9248
1004.3856
1000.2356
1000.246
1288.5371
1000.0403
1310.4252
1000.0403
1004.8668
1000.5262
1001.4686
1308.5283
1000.3472
1069.4568
1000.848
1004.6723
1000.0404
#VALUE!
1490.9248
1004.3856
1000.2356
1000.246
1288.5371
1000.0403
1310.4252
13.7089
13.7700
20.7237
20.8017
15.1370
15.2130
13.5228
13.5443
88
89
80
81
101
91
89
90
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
100
101
92
93
113
103
101
102
13.7089
13.77
20.7237
20.8017
15.137
15.213
13.5228
13.5443
13.7089
13.77
20.7237
20.8017
15.137
15.213
13.5228
13.5443
13.7089
13.77
20.7237
20.8017
15.137
15.213
13.5228
13.5443
10.0095
21.3728
10.0085
21.1136
1000.6730
2066.3491
1054.7184
1001.8518
1995.8718
1021.3891
1512.3400
3223.1438
1244.3238
1000.7164
94
92
88
86
107
108
119
121
113
133
125
117
137
137
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
106
104
100
98
119
120
131
133
125
145
137
129
149
149
10.0095
21.3728
10.0085
21.1136
1000.673
2066.3491
1054.7184
1001.8518
1995.8718
1021.3891
1512.34
3223.1438
1244.3238
1000.7164
10.0095
21.3728
10.0085
21.1136
1000.673
2066.3491
1054.7184
1001.8518
1995.8718
1021.3891
1512.34
3223.1438
1244.3238
1000.7164
10.0095
21.3728
10.0085
21.1136
1000.673
2066.3491
1054.7184
1001.8518
1995.8718
1021.3891
1512.34
3223.1438
1244.3238
1000.7164
1994.2190
1021.1243
129 21-Sep-2014
149 21-Sep-2014
141 1994.219 1994.219 1994.219

161 1021.1243 1021.1243 1021.1243
10.4266
21.1311
10.4266
21.1497
10.6364
27.9131
10.6297
10.6364
27.9395
10.6297
10.1982
26.4051
10.3285
10.325
10.1982
10.3282
10.3249
26.3771
12.2598
10
10
10.0000
26.8172
93
98
90
93
98
101
110
88
91
89
89
92
113
87
80
93
81
70
93
79
84
84
79
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
14-May-2012
17-Dec-2012
21-Sep-2014
105
110
102
105
110
113
122
100
103
101
101
104
125
99
92
105
93
82
105
91
96
96
91
10.4266
21.1311
10.4266
21.1497
10.6364
27.9131
10.6297
10.6364
27.9395
10.6297
10.1982
26.4051
10.3285
10.325
10.1982
10.3282
10.3249
26.3771
12.2598
10
10
10
26.8172
10.4266
21.1311
10.4266
21.1497
10.6364
27.9131
10.6297
10.6364
27.9395
10.6297
10.1982
26.4051
10.3285
10.325
10.1982
10.3282
10.3249
26.3771
12.2598
10
10
10
26.8172
10.4266
21.1311
10.4266
21.1497
10.6364
27.9131
10.6297
10.6364
27.9395
10.6297
10.1982
26.4051
10.3285
10.325
10.1982
10.3282
10.3249
26.3771
12.2598
10
10
10
26.8172
1333.9339
1334.4605
1000.56
1000.56
10.0056
10.0651
11.1231
11.4467
10.6372
10.0000
10.0000
18.2843
2119.9139
1006.391
1006.3939
10.1930
10.0314
17.9770
1002.624
1019.3
1111.7988
1111.8123
1097.6142
1000.0000
1000.0000
2060.954
77
84
78
85
80
93
81
70
88
101
89
78
97
94
104
90
91
80
92
78
85
92
103
105
104
79
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
28-Dec-2012
28-Dec-2012
28-Dec-2012
28-Dec-2012
28-Dec-2012
28-Dec-2012
28-Dec-2012
28-Dec-2012
21-Sep-2014
21-Sep-2014
21-Sep-2014
28-Dec-2012
28-Dec-2012
28-Dec-2012
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
10-May-2013
10-May-2013
21-Sep-2014
89
96
90
97
92
105
93
82
100
113
101
90
109
106
116
102
103
92
104
90
97
104
115
117
116
91
1333.9339
1334.4605
1000.56
1000.56
10.0056
10.0651
11.1231
11.4467
10.6372
10
10
18.2843
2119.9139
1006.391
1006.3939
10.193
10.0314
17.977
1002.624
1019.3
1111.7988
1111.8123
1097.6142
1000
1000
2060.954
1333.9339
1334.4605
1000.56
1000.56
10.0056
10.0651
11.1231
11.4467
10.6372
10
10
18.2843
2119.9139
1006.391
1006.3939
10.193
10.0314
17.977
1002.624
1019.3
1111.7988
1111.8123
1097.6142
1000
1000
2060.954
1333.9339
1334.4605
1000.56
1000.56
10.0056
10.0651
11.1231
11.4467
10.6372
10
10
18.2843
2119.9139
1006.391
1006.3939
10.193
10.0314
17.977
1002.624
1019.3
1111.7988
1111.8123
1097.6142
1000
1000
2060.954
102.3938
118.5152
118.7538
310.9995
121
111
112
106
21-Sep-2014
21-Sep-2014
08-Sep-2014
26-Mar-2014
133
123
124
118
102.3938
118.5152
118.7538
310.9995
102.3938
118.5152
118.7538
310.9995
102.3938
118.5152
118.7538
310.9995
100.4302
100.1178
112.2338
100.0565
105.5612
198.0076
108.9737
103.1713
100.3262
107.4715
100.0636
105.9827
197.8384
107.8829
100.3001
100.8304
N.A.
190.1614
100.6663
N.A.
319.5903
118.5022
100.1525
118.6001
118.5142
311.6059
100.6728
118.9733
100.1098
100.1435
106.0932
100.7358
184.9980
101.0172
100.5100
207.5587
100.1295
100.3486
184.8279
100.8646
100.2082
102.8222
116
122
106
105
106
97
111
109
106
118
106
118
98
123
107
111
90
105
112
91
101
108
110
109
100
92
102
101
93
123
124
129
115
125
124
122
124
130
116
137
125
121
30-Jul-2012
03-Jul-2012
21-Sep-2014
21-Sep-2014
20-May-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
16-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
02-Jan-2013
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
128
134
118
117
118
109
123
121
118
130
118
130
110
135
119
123
102
117
124
103
113
120
122
121
112
104
114
113
105
135
136
141
127
137
136
134
136
142
128
149
137
133
100.4302
100.1178
112.2338
100.0565
105.5612
198.0076
108.9737
103.1713
100.3262
107.4715
100.0636
105.9827
197.8384
107.8829
100.3001
100.8304
100.1656
190.1614
100.6663
100.1653
319.5903
118.5022
100.1525
118.6001
118.5142
311.6059
100.6728
118.9733
100.1098
100.1435
106.0932
100.7358
184.998
101.0172
100.51
207.5587
100.1295
100.3486
184.8279
100.8646
100.2082
102.8222
100.4302
100.1178
112.2338
100.0565
105.5612
198.0076
108.9737
103.1713
100.3262
107.4715
100.0636
105.9827
197.8384
107.8829
100.3001
100.8304
#VALUE!
190.1614
100.6663
#VALUE!
319.5903
118.5022
100.1525
118.6001
118.5142
311.6059
100.6728
118.9733
100.1098
100.1435
106.0932
100.7358
184.998
101.0172
100.51
207.5587
100.1295
100.3486
184.8279
100.8646
100.2082
102.8222
100.4302
100.1178
112.2338
100.0565
105.5612
198.0076
108.9737
103.1713
100.3262
107.4715
100.0636
105.9827
197.8384
107.8829
100.3001
100.8304
#VALUE!
190.1614
100.6663
#VALUE!
319.5903
118.5022
100.1525
118.6001
118.5142
311.6059
100.6728
118.9733
100.1098
100.1435
106.0932
100.7358
184.998
101.0172
100.51
207.5587
100.1295
100.3486
184.8279
100.8646
100.2082
102.8222
1075.6092
1073.8968
1434.1478
1010.9279
1007.7227
1005.1233
1001.0209
1431.8600
1005.9978
1002.3805
82
83
83
98
94
84
91
76
96
103
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
94
95
95
110
106
96
103
88
108
115
1075.6092
1073.8968
1434.1478
1010.9279
1007.7227
1005.1233
1001.0209
1431.86
1005.9978
1002.3805
1075.6092
1073.8968
1434.1478
1010.9279
1007.7227
1005.1233
1001.0209
1431.86
1005.9978
1002.3805
1075.6092
1073.8968
1434.1478
1010.9279
1007.7227
1005.1233
1001.0209
1431.86
1005.9978
1002.3805
1625.7350
1000.4594
1624.6453
1006.0312
1071.3786
1000.9329
89
108
89
110
111
109
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
101
120
101
122
123
121
1625.735
1000.4594
1624.6453
1006.0312
1071.3786
1000.9329
1625.735
1000.4594
1624.6453
1006.0312
1071.3786
1000.9329
1625.735
1000.4594
1624.6453
1006.0312
1071.3786
1000.9329
0
1000.5365
1013.0015
1004.7835
1005.7329
1001.4509
2357.2126
2329.8572
1005.6870
1004.4668
1058.1900
1001.7370
1063.1499
83
96
109
110
97
105
101
81
93
103
102
98
115
02-Oct-2008
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
30-Jul-2014
06-Mar-2013
95
108
121
122
109
117
113
93
105
115
114
110
127
0
1000.5365
1013.0015
1004.7835
1005.7329
1001.4509
2357.2126
2329.8572
1005.687
1004.4668
1058.19
1001.737
1063.1499
0
1000.5365
1013.0015
1004.7835
1005.7329
1001.4509
2357.2126
2329.8572
1005.687
1004.4668
1058.19
1001.737
1063.1499
0
1000.5365
1013.0015
1004.7835
1005.7329
1001.4509
2357.2126
2329.8572
1005.687
1004.4668
1058.19
1001.737
1063.1499
1000.0220
1072.0061
1056.0332
1000.0000
1007.2235
1071.5418
0.0000
1016.4840
1006.1557
110
89
114
111
115
90
106
111
110
28-Apr-2014
21-Sep-2014
16-Jul-2014
21-Sep-2014
16-Jul-2014
21-Sep-2014
08-Dec-2013
21-Apr-2014
21-Sep-2014
122
101
126
123
127
102
118
123
122
1000.022
1072.0061
1056.0332
1000
1007.2235
1071.5418
0
1016.484
1006.1557
1000.022
1072.0061
1056.0332
1000
1007.2235
1071.5418
0
1016.484
1006.1557
1000.022
1072.0061
1056.0332
1000
1007.2235
1071.5418
0
1016.484
1006.1557
1000.5175
1000.4324
1301.2997
1006.9100
1000.8643
1000.0000
1299.3553
1007.5949
1001.5480
99
113
105
126
125
116
91
112
111
21-Sep-2014
21-Sep-2014
21-Sep-2014
29-Apr-2014
27-Mar-2014
29-Jun-2012
21-Sep-2014
27-Aug-2013
13-Jul-2014
111
125
117
138
137
128
103
124
123
1000.5175
1000.4324
1301.2997
1006.91
1000.8643
1000
1299.3553
1007.5949
1001.548
1000.5175
1000.4324
1301.2997
1006.91
1000.8643
1000
1299.3553
1007.5949
1001.548
1000.5175
1000.4324
1301.2997
1006.91
1000.8643
1000
1299.3553
1007.5949
1001.548
19.927
10.0048
10.0252
10.0121
20.695
10
10.7873
27.2377
10.8379
10.0048
19.8522
10.0248
116
126
138
98
87
95
92
84
104
104
96
116
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
128
138
150
110
99
107
104
96
116
116
108
128
19.927
10.0048
10.0252
10.0121
20.695
10
10.7873
27.2377
10.8379
10.0048
19.8522
10.0248
19.927
10.0048
10.0252
10.0121
20.695
10
10.7873
27.2377
10.8379
10.0048
19.8522
10.0248
19.927
10.0048
10.0252
10.0121
20.695
10
10.7873
27.2377
10.8379
10.0048
19.8522
10.0248
10.0883
20.7036
20.7542
10.0884
20.7569
20.7036
11.6796
10.4302
11.0192
96
94
115
106
98
95
79
84
115
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
108
106
127
118
110
107
91
96
127
10.0883
20.7036
20.7542
10.0884
20.7569
20.7036
11.6796
10.4302
11.0192
10.0883
20.7036
20.7542
10.0884
20.7569
20.7036
11.6796
10.4302
11.0192
10.0883
20.7036
20.7542
10.0884
20.7569
20.7036
11.6796
10.4302
11.0192
11.7113
16.4478
10.4302
36.5354
20.7026
10.7545
22.0283
10.0000
20.6455
11.0165
36.4757
10.0159
10.0165
20.9744
10.1653
126
100
102
94
117
112
99
97
101
89
76
105
110
102
123
21-Sep-2014
01-Jan-2013
21-Sep-2014
21-Sep-2014
21-Sep-2014
17-Jul-2013
21-Sep-2014
04-Jan-2010
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
14-Mar-2013
21-Sep-2014
11-Aug-2013
138
112
114
106
129
124
111
109
113
101
88
117
122
114
135
11.7113
16.4478
10.4302
36.5354
20.7026
10.7545
22.0283
10
20.6455
11.0165
36.4757
10.0159
10.0165
20.9744
10.1653
11.7113
16.4478
10.4302
36.5354
20.7026
10.7545
22.0283
10
20.6455
11.0165
36.4757
10.0159
10.0165
20.9744
10.1653
11.7113
16.4478
10.4302
36.5354
20.7026
10.7545
22.0283
10
20.6455
11.0165
36.4757
10.0159
10.0165
20.9744
10.1653
17.3404
10.0101
10.0279
17.3621
10.097
10.1446
10.019
10.0232
15.7926
10.0857
10.0309
11.9862
17.3247
10.0279
10.1943
17.3246
10.0958
10.1919
102
111
128
103
121
123
108
117
103
113
112
136
115
124
141
116
137
136
21-Sep-2014
21-Sep-2014
06-Jun-2013
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
08-Oct-2012
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
114
123
140
115
133
135
120
129
115
125
124
148
127
136
153
128
149
148
17.3404
10.0101
10.0279
17.3621
10.097
10.1446
10.019
10.0232
15.7926
10.0857
10.0309
11.9862
17.3247
10.0279
10.1943
17.3246
10.0958
10.1919
17.3404
10.0101
10.0279
17.3621
10.097
10.1446
10.019
10.0232
15.7926
10.0857
10.0309
11.9862
17.3247
10.0279
10.1943
17.3246
10.0958
10.1919
17.3404
10.0101
10.0279
17.3621
10.097
10.1446
10.019
10.0232
15.7926
10.0857
10.0309
11.9862
17.3247
10.0279
10.1943
17.3246
10.0958
10.1919
1011.62
1011.62
2191.3858
2193.2554
1003.4635
1008.7895
1013.3942
1015.065
2600.9143
1011.079
1222.81
1222.81
1001.4131
1003.9735
2712.1358
2714.4183
1003.4822
2494.1431
90
99
86
95
96
105
95
101
94
99
84
93
95
104
82
91
84
82
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
23-Sep-2013
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
102
111
98
107
108
117
107
113
106
111
96
105
107
116
94
103
96
94
1011.62
1011.62
2191.3858
2193.2554
1003.4635
1008.7895
1013.3942
1015.065
2600.9143
1011.079
1222.81
1222.81
1001.4131
1003.9735
2712.1358
2714.4183
1003.4822
2494.1431
1011.62
1011.62
2191.3858
2193.2554
1003.4635
1008.7895
1013.3942
1015.065
2600.9143
1011.079
1222.81
1222.81
1001.4131
1003.9735
2712.1358
2714.4183
1003.4822
2494.1431
1011.62
1011.62
2191.3858
2193.2554
1003.4635
1008.7895
1013.3942
1015.065
2600.9143
1011.079
1222.81
1222.81
1001.4131
1003.9735
2712.1358
2714.4183
1003.4822
2494.1431
1025.2317
1085.2830
1023.3000
1112.8497
83
97
90
103
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
95 1025.2317 1025.2317 1025.2317

109 1085.283 1085.283 1085.283
102
1023.3
1023.3
1023.3
115 1112.8497 1112.8497 1112.8497
1030.1185
1002.8421
1079.9628
1784.6380
1729.9984
1022.2094
1001.3747
1833.0505
1011.6349
1834.2811
1012.0499
1834.2524
1833.0011
1001.8673
2665.8531
2555.8804
1002.2573
105
104
82
103
96
117
91
65
87
79
98
90
77
97
92
87
95
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
117
116
94
115
108
129
103
77
99
91
110
102
89
109
104
99
107
1030.1185
1002.8421
1079.9628
1784.638
1729.9984
1022.2094
1001.3747
1833.0505
1011.6349
1834.2811
1012.0499
1834.2524
1833.0011
1001.8673
2665.8531
2555.8804
1002.2573
1030.1185
1002.8421
1079.9628
1784.638
1729.9984
1022.2094
1001.3747
1833.0505
1011.6349
1834.2811
1012.0499
1834.2524
1833.0011
1001.8673
2665.8531
2555.8804
1002.2573
1030.1185
1002.8421
1079.9628
1784.638
1729.9984
1022.2094
1001.3747
1833.0505
1011.6349
1834.2811
1012.0499
1834.2524
1833.0011
1001.8673
2665.8531
2555.8804
1002.2573
1098.0000
2424.6253
1098.0000
2422.4956
117
104
98
85
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
129
1098
1098
1098
116 2424.6253 2424.6253 2424.6253
110
1098
1098
1098
97 2422.4956 2422.4956 2422.4956
1054.7266
1063.6444
1420.4933
1169.2694
1189.8937
1417.0754
1146.4404
1140.9164
102
116
108
129
117
94
115
103
21-Sep-2014
21-Sep-2014
21-Sep-2014
20-Jun-2013
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
114
128
120
141
129
106
127
115
1054.7266
1063.6444
1420.4933
1169.2694
1189.8937
1417.0754
1146.4404
1140.9164
1054.7266
1063.6444
1420.4933
1169.2694
1189.8937
1417.0754
1146.4404
1140.9164
1054.7266
1063.6444
1420.4933
1169.2694
1189.8937
1417.0754
1146.4404
1140.9164
10.9101
10.0000
10.0176
10.0224
10.0530
10.8252
10.0000
10.0070
10.0338
10.1845
10.0070
98
112
118
125
127
99
113
119
124
126
114
19-Sep-2014
19-Sep-2014
02-Sep-2014
19-Sep-2013
15-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
110
124
130
137
139
111
125
131
136
138
126
10.9101
10
10.0176
10.0224
10.053
10.8252
10
10.007
10.0338
10.1845
10.007
10.9101
10
10.0176
10.0224
10.053
10.8252
10
10.007
10.0338
10.1845
10.007
10.9101
10
10.0176
10.0224
10.053
10.8252
10
10.007
10.0338
10.1845
10.007
1001.2900
1008.6188
1003.3363
1469.1166
1001.2902
10.0000
10.0020
1387.3652
1001.2900
1006.3606
1001.4758
107
120
119
99
114
121
120
99
107
120
119
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
31-Mar-2010
05-May-2010
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
119
132
131
111
126
133
132
111
119
132
131
1001.29
1008.6188
1003.3363
1469.1166
1001.2902
10
10.002
1387.3652
1001.29
1006.3606
1001.4758
1001.29
1008.6188
1003.3363
1469.1166
1001.2902
10
10.002
1387.3652
1001.29
1006.3606
1001.4758
1001.29
1008.6188
1003.3363
1469.1166
1001.2902
10
10.002
1387.3652
1001.29
1006.3606
1001.4758
1361.2953
1001.2900
1008.3603
1001.8784
1467.8770
92
120
133
132
112
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
104 1361.2953 1361.2953 1361.2953

132
1001.29
1001.29
1001.29
145 1008.3603 1008.3603 1008.3603
144 1001.8784 1001.8784 1001.8784
124 1467.877 1467.877 1467.877
1032.2941
1001.0000
1672.1731
1004.7191
1003.7098
1002.1979
1032.1722
1001.0000
1669.8129
1006.6091
1020.2007
1002.2699
1001.0000
1453.2242
1002.1849
1001.0000
1631.1204
1026.6103
1019.8955
1002.2693
108
117
109
130
132
118
109
118
110
131
133
119
122
114
123
114
107
128
130
116
25-Mar-2013
21-Sep-2014
21-Sep-2014
25-Mar-2013
25-Mar-2013
25-Mar-2013
25-Mar-2013
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
13-Jan-2013
13-Jan-2013
13-Jan-2013
21-Sep-2014
21-Sep-2014
21-Sep-2014
17-Dec-2012
21-Sep-2014
120
129
121
142
144
130
121
130
122
143
145
131
134
126
135
126
119
140
142
128
1032.2941
1001
1672.1731
1004.7191
1003.7098
1002.1979
1032.1722
1001
1669.8129
1006.6091
1020.2007
1002.2699
1001
1453.2242
1002.1849
1001
1631.1204
1026.6103
1019.8955
1002.2693
1032.2941
1001
1672.1731
1004.7191
1003.7098
1002.1979
1032.1722
1001
1669.8129
1006.6091
1020.2007
1002.2699
1001
1453.2242
1002.1849
1001
1631.1204
1026.6103
1019.8955
1002.2693
1032.2941
1001
1672.1731
1004.7191
1003.7098
1002.1979
1032.1722
1001
1669.8129
1006.6091
1020.2007
1002.2699
1001
1453.2242
1002.1849
1001
1631.1204
1026.6103
1019.8955
1002.2693
1000.4200
1427.6391
1007.1833
1001.5521
1000.3700
1002.3655
1006.1295
1425.4663
1001.1820
1425.1590
1427.2502
110
102
123
113
100
117
113
90
99
87
99
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
122
114
135
125
112
129
125
102
111
99
111
1000.42
1427.6391
1007.1833
1001.5521
1000.37
1002.3655
1006.1295
1425.4663
1001.182
1425.159
1427.2502
1000.42
1427.6391
1007.1833
1001.5521
1000.37
1002.3655
1006.1295
1425.4663
1001.182
1425.159
1427.2502
1000.42
1427.6391
1007.1833
1001.5521
1000.37
1002.3655
1006.1295
1425.4663
1001.182
1425.159
1427.2502
1000.3037
1000.3870
1007.7042
1300.9180
1029.9220
1006.9839
1029.9986
1298.7563
2060.0063
2039.9110
1248.1015
1244.3449
1066.0975
1508.9798
1005.4300
1506.3957
1065.9762
1012.8330
100
112
113
102
120
108
113
98
127
139
136
159
118
105
110
102
123
111
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
112
124
125
114
132
120
125
110
139
151
148
171
130
117
122
114
135
123
1000.3037
1000.387
1007.7042
1300.918
1029.922
1006.9839
1029.9986
1298.7563
2060.0063
2039.911
1248.1015
1244.3449
1066.0975
1508.9798
1005.43
1506.3957
1065.9762
1012.833
1000.3037
1000.387
1007.7042
1300.918
1029.922
1006.9839
1029.9986
1298.7563
2018.8062
1999.1128
1223.1395
1219.458
1066.0975
1508.9798
1005.43
1506.3957
1065.9762
1012.833
1000.3037
1000.387
1007.7042
1300.918
1029.922
1006.9839
1029.9986
1298.7563
2060.0063
2039.911
1248.1015
1244.3449
1066.0975
1508.9798
1005.43
1506.3957
1065.9762
1012.833
10.0045
18.8112
10.0645
102 21-Sep-2014
80 21-Sep-2014
97 21-Sep-2014
114
92
109
10.0045
18.8112
10.0645
10.0045
18.8112
10.0645
10.0045
18.8112
10.0645
13.9018
1114.1500
2152.9262
1011.1212
1010.7356
1092.1978
1528.7400
3260.9939
1600.2899
1006.6526
1531.0242
14.1641
1114.1500
2134.6794
1007.8169
1004.8727
1092.1537
1003.7505
1528.7400
3257.0963
1596.8743
1531.0201
1524.2800
3119.4728
1034.6048
1336.6041
1216.8909
1185.4566
1000.5100
2016.0107
1008.0903
1003.4821
1000.8222
1184.0816
1000.5100
1007.9646
1003.8085
1000.8196
2013.5497
74
145
136
157
159
146
149
140
163
165
150
86
105
90
118
120
106
126
110
102
116
104
125
129
119
127
136
124
149
113
157
159
150
100
118
123
125
118
102
20-May-2008
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
26-Aug-2008
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
86
157
148
169
171
158
161
152
175
177
162
98
117
102
130
132
118
138
122
114
128
116
137
141
131
139
148
136
161
125
169
171
162
112
130
135
137
130
114
13.9018
1114.15
2152.9262
1011.1212
1010.7356
1092.1978
1528.74
3260.9939
1600.2899
1006.6526
1531.0242
14.1641
1114.15
2134.6794
1007.8169
1004.8727
1092.1537
1003.7505
1528.74
3257.0963
1596.8743
1531.0201
1524.28
3119.4728
1034.6048
1336.6041
1216.8909
1185.4566
1000.51
2016.0107
1008.0903
1003.4821
1000.8222
1184.0816
1000.51
1007.9646
1003.8085
1000.8196
2013.5497
13.9018
1114.15
2152.9262
1011.1212
1010.7356
1092.1978
1528.74
3260.9939
1600.2899
1006.6526
1531.0242
14.1641
1114.15
2134.6794
1007.8169
1004.8727
1092.1537
1003.7505
1528.74
3257.0963
1596.8743
1531.0201
1524.28
3119.4728
1034.6048
1336.6041
1216.8909
1185.4566
1000.51
2016.0107
1008.0903
1003.4821
1000.8222
1184.0816
1000.51
1007.9646
1003.8085
1000.8196
2013.5497
13.9018
1114.15
2152.9262
1011.1212
1010.7356
1092.1978
1528.74
3260.9939
1600.2899
1006.6526
1531.0242
14.1641
1114.15
2134.6794
1007.8169
1004.8727
1092.1537
1003.7505
1528.74
3257.0963
1596.8743
1531.0201
1524.28
3119.4728
1034.6048
1336.6041
1216.8909
1185.4566
1000.51
2016.0107
1008.0903
1003.4821
1000.8222
1184.0816
1000.51
1007.9646
1003.8085
1000.8196
2013.5497
1800.4202
1001.1262
1840.2147
1840.0787
1008.8933
1001.9274
1000.7900
1838.1603
1001.2500
1779.8332
1000.5785
1008.8450
1735.8381
1001.6712
96
98
110
104
125
113
112
90
114
106
115
111
100
109
24-Jun-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
26-Aug-2014
21-Sep-2014
31-May-2011
21-Sep-2014
21-Sep-2014
21-Sep-2014
108
110
122
116
137
125
124
102
126
118
127
123
112
121
1800.4202
1001.1262
1840.2147
1840.0787
1008.8933
1001.9274
1000.79
1838.1603
1001.25
1779.8332
1000.5785
1008.845
1735.8381
1001.6712
1800.4202
1001.1262
1840.2147
1840.0787
1008.8933
1001.9274
1000.79
1838.1603
1001.25
1779.8332
1000.5785
1008.845
1735.8381
1001.6712
1800.4202
1001.1262
1840.2147
1840.0787
1008.8933
1001.9274
1000.79
1838.1603
1001.25
1779.8332
1000.5785
1008.845
1735.8381
1001.6712
1001.9856
1562.3451
1002.8585
1568.8669
1000.0100
1569.0034
1562.4506
99
99
114
113
128
107
93
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
111
111
126
125
140
119
105
1001.9856
1562.3451
1002.8585
1568.8669
1000.01
1569.0034
1562.4506
1001.9856
1562.3451
1002.8585
1568.8669
1000.01
1569.0034
1562.4506
1001.9856
1562.3451
1002.8585
1568.8669
1000.01
1569.0034
1562.4506
1027.4373
1038.5711
1027.4373
2389.7170
2388.9194
1043.3721
1038.5711
1043.3721
1038.6231
2416.1004
1044.6186
1038.6685
2417.5680
1044.6186
1056.8301
1050.2733
111
109
119
109
101
111
125
119
112
104
113
120
112
121
122
113
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
123
121
131
121
113
123
137
131
124
116
125
132
124
133
134
125
1027.4373
1038.5711
1027.4373
2389.717
2388.9194
1043.3721
1038.5711
1043.3721
1038.6231
2416.1004
1044.6186
1038.6685
2417.568
1044.6186
1056.8301
1050.2733
1027.4373
1038.5711
1027.4373
2389.717
2388.9194
1043.3721
1038.5711
1043.3721
1038.6231
2416.1004
1044.6186
1038.6685
2417.568
1044.6186
1056.8301
1050.2733
1027.4373
1038.5711
1027.4373
2389.717
2388.9194
1043.3721
1038.5711
1043.3721
1038.6231
2416.1004
1044.6186
1038.6685
2417.568
1044.6186
1056.8301
1050.2733
1077.8365
1077.8315
2959.9085
2956.1843
1675.0300
1675.0300
1009.9100
1031.4285
1031.4246
1009.9100
2291.6036
2285.1816
1003.2500
1003.2500
1013.7847
1013.7714
2102.9341
2100.5899
1025.0973
1060.6001
1003.2500
2120.2974
1061.3113
1061.3096
123
123
100
101
112
112
127
139
140
127
119
120
106
108
123
125
98
99
127
122
109
101
119
119
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
135
135
112
113
124
124
139
151
152
139
131
132
118
120
135
137
110
111
139
134
121
113
131
131
1077.8365
1077.8315
2959.9085
2956.1843
1675.03
1675.03
1009.91
1031.4285
1031.4246
1009.91
2291.6036
2285.1816
1003.25
1003.25
1013.7847
1013.7714
2102.9341
2100.5899
1025.0973
1060.6001
1003.25
2120.2974
1061.3113
1061.3096
1076.7587
1076.7537
2956.9486
2953.2281
1673.355
1673.355
1004.8605
1026.2714
1026.2675
1004.8605
2280.1456
2273.7557
1003.25
1003.25
1013.7847
1013.7714
2102.9341
2100.5899
1025.0973
1060.6001
1003.25
2120.2974
1061.3113
1061.3096
1077.8365
1077.8315
2959.9085
2956.1843
1675.03
1675.03
1009.91
1031.4285
1031.4246
1009.91
2291.6036
2285.1816
1003.25
1003.25
1013.7847
1013.7714
2102.9341
2100.5899
1025.0973
1060.6001
1003.25
2120.2974
1061.3113
1061.3096
17.2815
10.1025
25.5045
28.2203
10.6055
13.7409
11.4897
26.3477
95
117
123
96
117
121
118
87
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
03-Feb-2014
21-Sep-2014
21-Sep-2014
107
129
135
108
129
133
130
99
17.2815
10.1025
25.5045
28.2203
10.6055
13.7409
11.4897
26.3477
17.2815
10.1025
25.5045
28.2203
10.6055
13.7409
11.4897
26.3477
17.2815
10.1025
25.5045
28.2203
10.6055
13.7409
11.4897
26.3477
10.0953
10.7692
10.4776
10.5223
11.2111
10.0953
10.7924
17.2618
28.1939
10.4647
28.1939
11.2522
10.0953
0.0000
27.4938
0.0000
0.0000
0.0000
102
98
106
106
94
130
131
81
117
134
130
132
109
111
99
119
110
111
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
18-Dec-2013
21-Sep-2014
18-Dec-2013
18-Dec-2013
18-Dec-2013
114
110
118
118
106
142
143
93
129
146
142
144
121
123
111
131
122
123
10.0953
10.7692
10.4776
10.5223
11.2111
10.0953
10.7924
17.2618
28.1939
10.4647
28.1939
11.2522
10.0953
0
27.4938
0
0
0
10.0953
10.7692
10.4776
10.5223
11.2111
10.0953
10.7924
17.2618
28.1939
10.4647
28.1939
11.2522
10.0953
0
27.4938
0
0
0
10.0953
10.7692
10.4776
10.5223
11.2111
10.0953
10.7924
17.2618
28.1939
10.4647
28.1939
11.2522
10.0953
0
27.4938
0
0
0
1114.5200
2466.1450
1006.0603
1001.8523
2469.7264
1006.1364
1001.8706
1114.5200
1114.3379
2183.8318
1025.4765
1147.7995
1116.8143
1146.4545
2986.9642
1002.6089
1791.2260
1006.5983
1002.6089
1793.0640
1006.6054
83
86
106
83
90
111
88
86
82
94
106
83
84
90
85
98
101
98
100
103
101
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
95
98
118
95
102
123
100
98
94
106
118
95
96
102
97
110
113
110
112
115
113
1114.52
2466.145
1006.0603
1001.8523
2469.7264
1006.1364
1001.8706
1114.52
1114.3379
2183.8318
1025.4765
1147.7995
1116.8143
1146.4545
2986.9642
1002.6089
1791.226
1006.5983
1002.6089
1793.064
1006.6054
1114.52
2466.145
1006.0603
1001.8523
2469.7264
1006.1364
1001.8706
1114.52
1114.3379
2183.8318
1025.4765
1147.7995
1116.8143
1146.4545
2986.9642
1002.6089
1791.226
1006.5983
1002.6089
1793.064
1006.6054
1114.52
2466.145
1006.0603
1001.8523
2469.7264
1006.1364
1001.8706
1114.52
1114.3379
2183.8318
1025.4765
1147.7995
1116.8143
1146.4545
2986.9642
1002.6089
1791.226
1006.5983
1002.6089
1793.064
1006.6054
1000.0905
1470.2262
1445.8191
1000.7114
1000.2620
1000.2620
1447.0822
1000.7123
1001.2175
1723.7447
83
84
87
86
93
94
98
95
91
78
12-Dec-2013
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
95
96
99
98
105
106
110
107
103
90
1000.0905
1470.2262
1445.8191
1000.7114
1000.262
1000.262
1447.0822
1000.7123
1001.2175
1723.7447
1000.0905
1470.2262
1445.8191
1000.7114
1000.262
1000.262
1447.0822
1000.7123
1001.2175
1723.7447
1000.0905
1470.2262
1445.8191
1000.7114
1000.262
1000.262
1447.0822
1000.7123
1001.2175
1723.7447
1000.6489
1000.6506
1002.8805
1340.6893
1006.6318
1001.6860
98
112
129
104
125
113
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
110
124
141
116
137
125
1000.6489
1000.6506
1002.8805
1340.6893
1006.6318
1001.686
1000.6489
1000.6506
1002.8805
1340.6893
1006.6318
1001.686
1000.6489
1000.6506
1002.8805
1340.6893
1006.6318
1001.686
1002.8524
1339.4390
1006.6025
1001.6805
115
90
111
99
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
127 1002.8524 1002.8524 1002.8524

102 1339.439 1339.439 1339.439
123 1006.6025 1006.6025 1006.6025
111 1001.6805 1001.6805 1001.6805
1030.029
0
1019.4457
1019.4457
2190.0719
2193.1464
1030.0007
1053.9953
1054.0026
0
0
101
68
94
109
92
99
101
90
86
64
99
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
113
80
106
121
104
111
113
102
98
76
111
1030.029
2104.4216
1019.4457
1019.4457
2190.0719
2193.1464
1030.0007
1053.9953
1054.0026
1154.734
1136.5451
1030.029
2104.4216
1019.4457
1019.4457
2190.0719
2193.1464
1030.0007
1053.9953
1054.0026
1154.734
1136.5451
1030.029
0
1019.4457
1019.4457
2190.0719
2193.1464
1030.0007
1053.9953
1054.0026
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68
90
87
95
91
93
82
78
84
81
89
85
87
86
83
91
87
69
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
80
102
99
107
103
105
94
90
96
93
101
97
99
98
95
103
99
81
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1001.5157
2103.7784
1015.9842
2095.1520
1001.5187
2107.9215
89
92
91
92
92
95
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
101
104
103
104
104
107
1001.5157
2103.7784
1015.9842
2095.152
1001.5187
2107.9215
1001.5157
2103.7784
1015.9842
2095.152
1001.5187
2107.9215
1001.5157
2103.7784
1015.9842
2095.152
1001.5187
2107.9215
1496.5148
1498.9201
1003.3854
1015.4989
1015.5114
0
1003.3854
0
0
80
88
88
93
101
59
93
78
81
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
21-Sep-2014
92
100
100
105
113
71
105
90
93
1496.5148
1498.9201
1003.3854
1015.4989
1015.5114
3642.5864
1003.3854
2004.8949
1995.4386
1496.5148
1498.9201
1003.3854
1015.4989
1015.5114
3642.5864
1003.3854
2004.8949
1995.4386
1496.5148
1498.9201
1003.3854
1015.4989
1015.5114
0
1003.3854
0
0
83.2522
24.8344
1632.3446
187.7444
2140.0981
319.4457
1000.0000
821.6100
174.8844
400.5082
71 19-Sep-2014
55
118
126
119
117
113
108
116
114
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
83
83.2522
83.2522
83.2522
67
24.8344
24.8344
24.8344
130 1632.3446 1632.3446 1632.3446
138 187.7444 187.7444 187.7444
131 2140.0981 2140.0981 2140.0981
129 319.4457 319.4457 319.4457
125
1000
1000
1000
120
821.61
821.61
821.61
128 174.8844 174.8844 174.8844
126 400.5082 400.5082 400.5082
N.A.
N.A.
272.1886
69 19-Sep-2014
84 19-Sep-2014
94 19-Sep-2014
81
96
106
82.5725
82.7606
272.1886
#VALUE!
#VALUE!
272.1886
#VALUE!
#VALUE!
272.1886
840.8835
71 19-Sep-2014
83
840.8835
840.8835
840.8835
821.8964
385.6626
277.6815
65 19-Sep-2014
68 19-Sep-2014
66 19-Sep-2014
77
80
78
821.8964
385.6626
277.6815
821.8964
385.6626
277.6815
821.8964
385.6626
277.6815
113.6244
12.2347
249.1256
65 19-Sep-2014
63 19-Sep-2014
115 19-Sep-2014
77
75
127
113.6244
12.2347
249.1256
113.6244
12.2347
249.1256
113.6244
12.2347
249.1256
852.5095
77 19-Sep-2014
89
852.5095
852.5095
852.5095
32.9356
81.5511
21.1041
82.2621
1734.8733
72
67
82
65
99
822.5921
93 19-Sep-2014
105
822.5921
822.5921
822.5921
276.1751
64 19-Sep-2014
76
276.1751
276.1751
276.1751
600.1974
60 14-Mar-2012
72
600.1974
600.1974
600.1974
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
84
32.9356
32.9356
32.9356
79
81.5511
81.5511
81.5511
94
21.1041
21.1041
21.1041
77
82.2621
82.2621
82.2621
111 1734.8733 1734.8733 1734.8733
10.5947
10.5636
10.5636
106 19-Sep-2014
107 19-Sep-2014
119 19-Sep-2014
118
119
131
10.5947
10.5636
10.5636
10.5947
10.5636
10.5636
10.5947
10.5636
10.5636
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
129
116
140
127
134
122
109
120
133
120
121
108
135
123
123
110
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
141
128
152
139
146
134
121
132
145
132
133
120
147
135
135
122
10.0677
16.58
10.069
16.5941
10.4825
10.4824
16.3223
16.3657
10.0562
16.7125
10.0554
16.7025
10.1074
16.8571
10.1056
16.8432
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
85 19-Sep-2014
76 19-Sep-2014
97
88
17.4502
17.4502
0
0
0
0
0.00
48 31-Mar-2008
60
207.78
207.78
N.A.
N.A.
69 19-Sep-2014
67 19-Sep-2014
81
79
22.03
26.42
23.0064
23.0104
95 19-Sep-2014
82 19-Sep-2014
107
94
23.0064
23.0104
23.0064
23.0104
N.A.
N.A.
83 19-Sep-2014
81 19-Sep-2014
95
93
17.32
17.32
17.1782
17.1782
0.00
0.00
74 19-Sep-2014
74 19-Sep-2014
86
86
30.85
19.6
30.85
19.6
0
0
126 19-Sep-2014
122 19-Sep-2014
138
134
23.9284
23.9284
23.717
23.717
23.9284
23.9284
23.9284
23.9284
#VALUE!
#VALUE!
#VALUE!
#VALUE!
23.0064
23.0104
#VALUE!
#VALUE!
0.00
0.00
88
86
9.89
9.89
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
97
110
97
95
87
85
113
118
114
112
21.0995
20.8944
20.8991
21.1042
19.3888
20.9562
14.3891
14.3924
14.3822
14.3822
0.0000
0.0000
0.0000
91 19-Sep-2014
89 19-Sep-2014
71 19-Sep-2014
103
101
83
17.3772
18.3621
26.3695
0
0
0
0
0
0
0
0
0
0
0
60
71
69
79
80
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
72
83
81
91
92
76.5757
18.3629
18.3629
22.1231
22.1231
0
0
0
0
0
0
0
0
0
0
103 19-Sep-2014
104 19-Sep-2014
115
116
26.5898
26.4838
26.5499
26.4441
26.5898
26.4838
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
26.5898
26.4838
76 19-Sep-2014
74 19-Sep-2014
85
98
85
83
75
73
101
106
102
100
0
0
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0
0
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
17.40
17.40
17.24
17.24
96
83
97
84
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
108
95
109
96
17.4
17.4
17.24
17.24
17.4
17.4
17.24
17.24
17.4
17.4
17.24
17.24
12.80
13.83
12.77
13.81
11.24
11.24
11.23
11.23
10.27
10.27
10.26
10.26
10.69
10.69
102
100
103
101
109
107
110
108
102
100
103
101
102
100
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
114
112
115
113
121
119
122
120
114
112
115
113
114
112
12.8
13.83
12.77
13.81
11.24
11.24
11.23
11.23
10.27
10.27
10.26
10.26
10.69
10.69
12.8
13.83
12.77
13.81
11.24
11.24
11.23
11.23
10.27
10.27
10.26
10.26
10.69
10.69
12.8
13.83
12.77
13.81
11.24
11.24
11.23
11.23
10.27
10.27
10.26
10.26
10.69
10.69
10.68
10.68
13.79
13.79
13.75
13.75
13.33
13.32
13.30
13.30
13.18
14.59
12.96
14.48
103
101
109
107
110
108
109
107
110
108
126
122
127
123
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
115
113
121
119
122
120
121
119
122
120
138
134
139
135
10.68
10.68
13.79
13.79
13.75
13.75
13.33
13.32
13.3
13.3
13.18
14.59
12.96
14.48
10.68
10.68
13.79
13.79
13.75
13.75
13.33
13.32
13.3
13.3
13.11
14.52
12.9
14.41
10.68
10.68
13.79
13.79
13.75
13.75
13.33
13.32
13.3
13.3
13.18
14.59
12.96
14.48
14.2466
14.1398
14.2466
14.1398
102
112
110
102
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
114
124
122
114
14.2466
14.1398
14.2466
14.1398
14.2466
14.1398
14.2466
14.1398
14.2466
14.1398
14.2466
14.1398
0
0
0
0
0
0
0
0
128
126
129
127
116
114
117
115
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
140
138
141
139
128
126
129
127
15.277
15.277
15.165
15.165
13.499
13.499
13.464
13.464
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N.A.
N.A.
N.A.
N.A.
111
109
112
110
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
123
121
124
122
16.3
14.48
16.18
14.37
14.3900
14.2900
14.3900
14.2900
79
80
77
78
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
91
92
89
90
14.39
14.29
14.39
14.29
14.39
14.29
14.39
14.29
14.39
14.29
14.39
14.29
14.2651
14.4446
10.5858
10.0599
10.5734
10.2869
10.6016
10.0495
10.5625
10.2600
10.6572
10.6269
10.3075
109
107
89
100
90
101
89
100
90
101
90
91
102
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
121
119
101
112
102
113
101
112
102
113
102
103
114
14.2651
14.4446
10.5858
10.0599
10.5734
10.2869
10.6016
10.0495
10.5625
10.26
10.6572
10.6269
10.3075
14.2651
14.4446
10.5858
10.0599
10.5734
10.2869
10.6016
10.0495
10.5625
10.26
10.6572
10.6269
10.3075
14.2651
14.4446
10.5858
10.0599
10.5734
10.2869
10.6016
10.0495
10.5625
10.26
10.6572
10.6269
10.3075
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
13.046
13.046
13.013
13.013
113
102
99
88
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
125
114
111
100
13.046
13.046
13.013
13.013
12.916
12.916
12.883
12.883
13.046
13.046
13.013
13.013
10.0305
10.0305
10.0277
10.0277
12.7584
12.7584
12.7210
12.7210
15.0035
15.1186
15.4006
15.2848
132
123
133
124
128
119
129
120
97
103
101
94
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
144
135
145
136
140
131
141
132
109
115
113
106
10.0305
10.0305
10.0277
10.0277
12.7584
12.7584
12.721
12.721
15.0035
15.1186
15.4006
15.2848
10.0305
10.0305
10.0277
10.0277
12.6308
12.6308
12.5938
12.5938
14.8535
14.9674
15.2466
15.132
10.0305
10.0305
10.0277
10.0277
12.7584
12.7584
12.721
12.721
15.0035
15.1186
15.4006
15.2848
11.0090
11.0090
10.9988
10.9988
10.2598
10.2598
10.2525
10.2525
15.7460
15.7460
15.5885
15.5885
15.8011
15.8011
15.6599
15.6599
12.2448
12.2448
12.1976
12.1976
113
103
99
90
112
103
99
90
129
120
115
106
129
120
115
106
129
120
116
107
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
125
115
111
102
124
115
111
102
141
132
127
118
141
132
127
118
141
132
128
119
11.009
11.009
10.9988
10.9988
10.2598
10.2598
10.2525
10.2525
15.746
15.746
15.5885
15.5885
15.8011
15.8011
15.6599
15.6599
12.2448
12.2448
12.1976
12.1976
11.009
11.009
10.9988
10.9988
10.2598
10.2598
10.2525
10.2525
15.746
15.746
15.5885
15.5885
15.8011
15.8011
15.6599
15.6599
12.2448
12.2448
12.1976
12.1976
11.009
11.009
10.9988
10.9988
10.2598
10.2598
10.2525
10.2525
15.746
15.746
15.5885
15.5885
15.8011
15.8011
15.6599
15.6599
12.2448
12.2448
12.1976
12.1976
16.8247
20.1420
16.5962
19.8995
16.7749
20.0967
16.5702
19.8716
16.4623
19.6303
16.2786
19.4347
15.3276
18.4863
15.1733
18.3209
10.5821
10.5702
113
111
114
112
114
112
115
113
115
113
116
114
114
112
115
113
109
112
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
125
123
126
124
126
124
127
125
127
125
128
126
126
124
127
125
121
124
16.8247
20.142
16.5962
19.8995
16.7749
20.0967
16.5702
19.8716
16.4623
19.6303
16.2786
19.4347
15.3276
18.4863
15.1733
18.3209
10.5821
10.5702
16.8247
20.142
16.5962
19.8995
16.7749
20.0967
16.5702
19.8716
16.4623
19.6303
16.2786
19.4347
15.3276
18.4863
15.1733
18.3209
10.5821
10.5702
16.8247
20.142
16.5962
19.8995
16.7749
20.0967
16.5702
19.8716
16.4623
19.6303
16.2786
19.4347
15.3276
18.4863
15.1733
18.3209
10.5821
10.5702
10.5821
10.5702
11.2750
11.2750
11.2054
11.2053
10.8553
10.8553
10.8015
10.8015
10.6663
10.6663
10.6345
10.6345
110
109
100
91
101
92
101
92
102
93
102
93
103
94
0.00
0.00
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
122
121
112
103
113
104
113
104
114
105
114
105
115
106
10.5821
10.5702
11.275
11.275
11.2054
11.2053
10.8553
10.8553
10.8015
10.8015
10.6663
10.6663
10.6345
10.6345
10.5821
10.5702
11.275
11.275
11.2054
11.2053
10.8553
10.8553
10.8015
10.8015
10.6663
10.6663
10.6345
10.6345
10.5821
10.5702
11.275
11.275
11.2054
11.2053
10.8553
10.8553
10.8015
10.8015
10.6663
10.6663
10.6345
10.6345
102 21-Jul-2014
103 21-Jul-2014
114
115
12.99
12.93
0
0
0
0
0
0
0
0
0
0
19.15
19.34
19.15
19.34
0
0
0
0
0
0
72
73
94
89
98
87
98
105
85
92
63
61
91
99
89
98
14-Jan-2011
14-Jan-2011
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
04-Oct-2011
04-Oct-2011
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
84
85
106
101
110
99
110
117
97
104
75
73
103
111
101
110
8.53
8.53
10.1639
10.1563
10.1639
10.1563
19.1511
19.3417
19.1512
19.3425
11.95
14.99
14.2854
14.3498
14.2854
14.3498
0
0
0
0
0
0
19.1511
19.3417
19.1512
19.3425
0
0
0
0
0
0
0
0
0
0
0
0
19.15
19.34
19.15
19.34
0
0
0
0
0
0
15.0773
15.0774
14.4990
14.4990
14.8976
14.8976
14.1661
14.1661
13.4030
13.4031
10.9923
10.0000
10.9862
10.0000
10.9210
10.9004
10.9004
10.4114
10.8273
10.7888
10.7888
113
111
113
111
113
111
113
111
113
111
113
116
114
126
113
116
114
126
113
116
114
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
09-Apr-2014
09-Apr-2014
09-Apr-2014
09-Apr-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
125
123
125
123
125
123
125
123
125
123
125
128
126
138
125
128
126
138
125
128
126
15.0773
15.0774
14.499
14.499
14.8976
14.8976
14.1661
14.1661
13.403
13.4031
10.9923
10
10.9862
10
10.921
10.9004
10.9004
10.4114
10.8273
10.7888
10.7888
15.0773
15.0774
14.499
14.499
14.8976
14.8976
14.1661
14.1661
13.403
13.4031
10.9923
10
10.9862
10
10.921
10.9004
10.9004
10.4114
10.8273
10.7888
10.7888
15.0773
15.0774
14.499
14.499
14.8976
14.8976
14.1661
14.1661
13.403
13.4031
10.9923
10
10.9862
10
10.921
10.9004
10.9004
10.4114
10.8273
10.7888
10.7888
10.3753
10.7477
10.7471
10.3866
10.7143
10.7146
10.3539
10.6576
10.6251
10.2962
10.6251
10.7185
10.7185
10.6860
10.6860
10.5810
10.6122
10.5756
10.5756
10.3201
10.0000
10.2379
10.0000
10.2329
10.5872
10.5554
10.5554
10.3004
10.6385
10.6065
10.6065
10.5688
10.5394
10.5394
10.3357
10.5685
10.5397
10.5397
10.3360
10.5476
10.5191
10.5191
10.3157
10.5225
10.4948
10.4948
10.2910
10.4809
10.4730
10.4730
10.2691
10.0000
10.2302
10.0000
10.2289
10.4076
10.4077
10.3863
10.3863
10.3863
10.2906
10.2688
10.2689
10.1306
126
115
113
125
116
114
126
113
116
126
113
109
112
133
113
127
113
116
114
126
115
113
116
114
113
116
114
126
114
117
115
113
116
114
126
113
116
114
126
113
116
114
126
113
116
114
126
113
116
114
126
114
112
115
113
115
113
117
114
126
114
117
115
112
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
29-Apr-2014
29-Apr-2014
29-Apr-2014
29-Apr-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Jun-2014
19-Jun-2014
19-Jun-2014
19-Jun-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
138
127
125
137
128
126
138
125
128
138
125
121
124
145
125
139
125
128
126
138
127
125
128
126
125
128
126
138
126
129
127
125
128
126
138
125
128
126
138
125
128
126
138
125
128
126
138
125
128
126
138
126
124
127
125
127
125
129
126
138
126
129
127
124
10.3753
10.7477
10.7471
10.3866
10.7143
10.7146
10.3539
10.6576
10.6251
10.2962
10.6251
10.7185
10.7185
10.686
10.686
10.581
10.6122
10.5756
10.5756
10.3201
10
10.2379
10
10.2329
10.5872
10.5554
10.5554
10.3004
10.6385
10.6065
10.6065
10.5688
10.5394
10.5394
10.3357
10.5685
10.5397
10.5397
10.336
10.5476
10.5191
10.5191
10.3157
10.5225
10.4948
10.4948
10.291
10.4809
10.473
10.473
10.2691
10
10.2302
10
10.2289
10.4076
10.4077
10.3863
10.3863
10.3863
10.2906
10.2688
10.2689
10.1306
10.3753
10.7477
10.7471
10.3866
10.7143
10.7146
10.3539
10.6576
10.6251
10.2962
10.6251
10.7185
10.7185
10.686
10.686
10.581
10.6122
10.5756
10.5756
10.3201
10
10.2379
10
10.2329
10.5872
10.5554
10.5554
10.3004
10.6385
10.6065
10.6065
10.5688
10.5394
10.5394
10.3357
10.5685
10.5397
10.5397
10.336
10.5476
10.5191
10.5191
10.3157
10.5225
10.4948
10.4948
10.291
10.4809
10.473
10.473
10.2691
10
10.2302
10
10.2289
10.4076
10.4077
10.3863
10.3863
10.3863
10.2906
10.2688
10.2689
10.1306
10.3753
10.7477
10.7471
10.3866
10.7143
10.7146
10.3539
10.6576
10.6251
10.2962
10.6251
10.7185
10.7185
10.686
10.686
10.581
10.6122
10.5756
10.5756
10.3201
10
10.2379
10
10.2329
10.5872
10.5554
10.5554
10.3004
10.6385
10.6065
10.6065
10.5688
10.5394
10.5394
10.3357
10.5685
10.5397
10.5397
10.336
10.5476
10.5191
10.5191
10.3157
10.5225
10.4948
10.4948
10.291
10.4809
10.473
10.473
10.2691
10
10.2302
10
10.2289
10.4076
10.4077
10.3863
10.3863
10.3863
10.2906
10.2688
10.2689
10.1306
10.1223
10.1223
10.1223
10.5108
10.4835
10.4835
10.2798
10.5419
10.5154
10.5154
10.5154
12.9094
12.9001
12.7807
12.7807
12.8537
12.8537
12.7202
12.7205
13.7453
13.7450
11.0662
11.0662
11.0249
11.0241
10.9765
10.9764
10.9383
10.9383
10.8731
10.8731
10.8452
10.8453
10.7241
10.5104
10.5054
10.5053
13.8939
13.8959
14.0089
14.0088
13.0080
13.0119
12.8807
12.8807
11.7263
11.7267
11.6570
11.6570
11.7257
11.7257
11.6650
11.6650
115
113
129
113
116
114
126
114
117
115
129
97
98
100
98
98
96
99
97
91
92
100
98
101
99
100
98
101
99
100
98
101
99
100
98
101
99
92
90
85
89
92
90
93
91
109
107
110
108
110
108
110
108
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Aug-2014
19-Aug-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
08-Sep-2014
08-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
127
125
141
125
128
126
138
126
129
127
141
109
110
112
110
110
108
111
109
103
104
112
110
113
111
112
110
113
111
112
110
113
111
112
110
113
111
104
102
97
101
104
102
105
103
121
119
122
120
122
120
122
120
10.1223
10.1223
10.1223
10.5108
10.4835
10.4835
10.2798
10.5419
10.5154
10.5154
10.5154
12.9094
12.9001
12.7807
12.7807
12.8537
12.8537
12.7202
12.7205
13.7453
13.745
11.0662
11.0662
11.0249
11.0241
10.9765
10.9764
10.9383
10.9383
10.8731
10.8731
10.8452
10.8453
10.7241
10.5104
10.5054
10.5053
13.8939
13.8959
14.0089
14.0088
13.008
13.0119
12.8807
12.8807
11.7263
11.7267
11.657
11.657
11.7257
11.7257
11.665
11.665
10.1223
10.1223
10.1223
10.5108
10.4835
10.4835
10.2798
10.5419
10.5154
10.5154
10.5154
12.9094
12.9001
12.7807
12.7807
12.8537
12.8537
12.7202
12.7205
13.7453
13.745
11.0662
11.0662
11.0249
11.0241
10.9765
10.9764
10.9383
10.9383
10.8731
10.8731
10.8452
10.8453
10.7241
10.5104
10.5054
10.5053
13.8939
13.8959
14.0089
14.0088
13.008
13.0119
12.8807
12.8807
11.7263
11.7267
11.657
11.657
11.7257
11.7257
11.665
11.665
10.1223
10.1223
10.1223
10.5108
10.4835
10.4835
10.2798
10.5419
10.5154
10.5154
10.5154
12.9094
12.9001
12.7807
12.7807
12.8537
12.8537
12.7202
12.7205
13.7453
13.745
11.0662
11.0662
11.0249
11.0241
10.9765
10.9764
10.9383
10.9383
10.8731
10.8731
10.8452
10.8453
10.7241
10.5104
10.5054
10.5053
13.8939
13.8959
14.0089
14.0088
13.008
13.0119
12.8807
12.8807
11.7263
11.7267
11.657
11.657
11.7257
11.7257
11.665
11.665
10.0000
10.9857
10.0000
11.0399
10.2823
10.0000
10.2848
10.0000
125
116
125
116
106
124
115
115
20-May-2013
20-May-2013
03-Apr-2013
03-Apr-2013
26-Nov-2013
26-Nov-2013
26-Nov-2013
26-Nov-2013
137
128
137
128
118
136
127
127
10
10.9857
10
11.0399
10.2823
10
10.2848
10
10
10.9857
10
11.0399
10.2823
10
10.2848
10
10
10.9857
10
11.0399
10.2823
10
10.2848
10
10.0051
11.0794
10.0042
11.0567
10.0000
10.2645
10.0000
10.2701
10.9681
10.9462
10.9462
10.9681
10.2367
10.0000
#VALUE!
10.0000
10.6971
10.6971
10.7049
10.7049
10.4330
10.4330
10.4380
10.5744
10.5744
10.5652
10.5652
10.0000
10.9254
10.0000
10.9351
10.0000
10.9252
10.9356
10.0000
10.8971
10.9074
10.5634
10.5634
10.5634
10.5380
10.5380
10.5296
10.5296
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
124
115
115
106
114
105
123
114
125
116
107
115
106
124
#VALUE!
115
117
108
126
117
119
110
119
124
115
115
106
123
114
132
123
124
113
123
115
105
115
115
115
106
124
115
115
106
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Dec-2013
19-Dec-2013
19-Dec-2013
19-Dec-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
28-Feb-2014
28-Feb-2014
#VALUE!
28-Feb-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
06-Mar-2014
06-Mar-2014
06-Mar-2014
06-Mar-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
136
127
127
118
126
117
135
126
137
128
119
127
118
136
#VALUE!
127
129
120
138
129
131
122
131
136
127
127
118
135
126
144
135
136
125
135
127
117
127
127
127
118
136
127
127
118
10.0051
11.0794
10.0042
11.0567
10
10.2645
10
10.2701
10.9681
10.9462
10.9462
10.9681
10.2367
10
#VALUE!
10
10.6971
10.6971
10.7049
10.7049
10.433
10.433
10.438
10.5744
10.5744
10.5652
10.5652
10
10.9254
10
10.9351
10
10.9252
10.9356
10
10.8971
10.9074
10.5634
10.5634
10.5634
10.538
10.538
10.5296
10.5296
10.0051
11.0794
10.0042
11.0567
10
10.2645
10
10.2701
10.9681
10.9462
10.9462
10.9681
10.2367
10
#VALUE!
10
10.6971
10.6971
10.7049
10.7049
10.433
10.433
10.438
10.5744
10.5744
10.5652
10.5652
10
10.9254
10
10.9351
10
10.9252
10.9356
10
10.8971
10.9074
10.5634
10.5634
10.5634
10.538
10.538
10.5296
10.5296
10.0051
11.0794
10.0042
11.0567
10
10.2645
10
10.2701
10.9681
10.9462
10.9462
10.9681
10.2367
10
#VALUE!
10
10.6971
10.6971
10.7049
10.7049
10.433
10.433
10.438
10.5744
10.5744
10.5652
10.5652
10
10.9254
10
10.9351
10
10.9252
10.9356
10
10.8971
10.9074
10.5634
10.5634
10.5634
10.538
10.538
10.5296
10.5296
90
89
90
89
83
82
89
89
83
82
75
74
75
74
77
76
89
26-May-2008
26-May-2008
15-Jul-2009
15-Jul-2009
15-Jul-2009
15-Jul-2009
01-Jul-2008
03-Jul-2009
03-Jul-2009
03-Jul-2009
13-May-2008
13-May-2008
09-May-2008
09-May-2008
28-Apr-2008
28-Apr-2008
08-Apr-2008
102
101
102
101
95
94
101
101
95
94
87
86
87
86
89
88
101
10
12.0178
10
11.0595
10
11.0385
0
11.0269
10
11.0134
10
11.2079
10
11.1887
10
11.0241
10
9.8
11.7774
9.8
10.8383
9.8
10.8177
0
10.8064
9.8
10.7931
9.6
10.7596
9.6
10.7412
9.7
10.6934
9.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0627
10.2971
0.0000
0.0000
11.2191
12.5600
12.0619
14.1263
13.6512
12.9090
11.4065
11.2561
11.3604
11.2239
11.1232
11.0236
10.8960
10.8057
11.4760
10.6491
10.5852
10.3238
10.2792
10.1170
10.1016
11.4774
12.2685
10.0547
11.3655
14.7673
12.3467
12.5543
0.0000
0.0000
10.0000
13.2168
0.0000
11.8506
10.0000
11.8506
0.0000
0.0000
10.0000
12.0576
0.0000
88
82
81
75
74
89
88
83
82
89
88
91
90
84
83
91
90
84
83
85
83
73
72
110
113
114
115
115
115
116
117
116
117
127
128
116
117
114
116
117
116
117
118
119
110
110
114
110
110
110
110
99
97
94
93
99
100
94
93
99
97
94
93
99
08-Apr-2008
08-Apr-2008
08-Apr-2008
16-Apr-2008
16-Apr-2008
16-Apr-2008
16-Apr-2008
08-Apr-2008
08-Apr-2008
08-Apr-2008
08-Apr-2008
02-May-2008
02-May-2008
02-May-2008
02-May-2008
03-Jun-2008
03-Jun-2008
03-Jun-2008
03-Jun-2008
06-May-2008
07-May-2008
18-Mar-2008
18-Mar-2008
29-Jun-2012
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
10-Jun-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
28-Jan-2014
28-Jan-2014
08-Jul-2013
02-Jul-2013
19-Sep-2014
15-Jan-2014
19-Sep-2014
08-Apr-2009
08-Apr-2009
16-Aug-2011
16-Aug-2011
08-Apr-2009
17-May-2010
17-May-2010
17-May-2010
08-Apr-2009
08-Apr-2009
07-Jul-2010
07-Jul-2010
08-Apr-2009
100
94
93
87
86
101
100
95
94
101
100
103
102
96
95
103
102
96
95
97
95
85
84
122
125
126
127
127
127
128
129
128
129
139
140
128
129
126
128
129
128
129
130
131
122
122
126
122
122
122
122
111
109
106
105
111
112
106
105
111
109
106
105
111
11.0959
10
11.0357
10
11.0913
10
11.1397
11.0996
10
10
11.1283
10
11.0487
10
11.0096
10
10.991
10
10.958
10.0627
10.2971
10
10.4139
11.2191
12.56
12.0619
14.1263
13.6512
12.909
11.4065
11.2561
11.3604
11.2239
11.1232
11.0236
10.896
10.8057
11.476
10.6491
10.5852
10.3238
10.2792
10.117
10.1016
11.4774
12.2685
10.0547
11.3655
14.7673
12.3467
12.5543
0
0
10
13.2168
0
11.8506
10
11.8506
0
0
10
12.0576
0
10.6521
9.6
10.5943
9.6
10.6476
9.6
10.6941
10.6556
9.6
9.6
10.6832
9.6
10.6068
9.6
10.5692
9.6
10.5514
9.6
10.5197
10.0124
10.2456
9.95
10.3618
11.2191
12.56
12.0619
14.1263
13.6512
12.909
11.4065
11.2561
11.3604
11.2239
11.1232
11.0236
10.896
10.8057
11.476
10.6491
10.5852
10.3238
10.2792
10.117
10.1016
11.4774
12.2685
10.0547
11.3655
14.7673
12.3467
12.5543
0
0
9.8
12.9525
0
11.6136
9.8
11.6136
0
0
9.8
11.8164
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.0627
10.2971
0
0
11.2191
12.56
12.0619
14.1263
13.6512
12.909
11.4065
11.2561
11.3604
11.2239
11.1232
11.0236
10.896
10.8057
11.476
10.6491
10.5852
10.3238
10.2792
10.117
10.1016
11.4774
12.2685
10.0547
11.3655
14.7673
12.3467
12.5543
0
0
10
13.2168
0
11.8506
10
11.8506
0
0
10
12.0576
0
0.0000
10.0000
13.7881
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.7269
10.7269
10.7158
10.7158
10.7106
10.7106
10.6830
10.6830
10.5644
10.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0000
12.3315
10.0000
12.3315
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
97
95
93
97
96
88
87
95
94
138
136
139
137
127
125
128
126
99
99
101
94
93
99
101
94
93
99
101
94
93
99
101
94
93
99
101
94
93
99
100
99
93
92
101
100
94
93
101
100
94
93
101
100
78
93
99
98
92
91
100
99
93
92
100
08-Apr-2009
07-Oct-2011
07-Oct-2011
04-Aug-2008
04-Aug-2008
10-Jun-2009
10-Jun-2009
10-Jun-2009
10-Jun-2009
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
24-Mar-2009
24-Mar-2009
26-Aug-2008
26-Aug-2008
26-Aug-2008
26-Aug-2008
11-Sep-2008
11-Sep-2008
11-Sep-2008
11-Sep-2008
10-Oct-2008
10-Oct-2008
10-Oct-2008
10-Oct-2008
08-Apr-2009
08-Apr-2009
08-Apr-2009
08-Apr-2009
20-Apr-2009
20-Apr-2009
20-Apr-2009
20-Apr-2009
27-Aug-2010
27-Aug-2010
27-Aug-2010
27-Aug-2010
17-Dec-2008
17-Dec-2008
17-Dec-2008
17-Dec-2008
15-Apr-2009
15-Apr-2009
15-Apr-2009
15-Apr-2009
28-Apr-2009
28-Apr-2009
04-Feb-2008
28-Apr-2009
22-Apr-2009
22-Apr-2009
22-Apr-2009
22-Apr-2009
05-May-2009
05-May-2009
05-May-2009
05-May-2009
12-May-2009
109
107
105
109
108
100
99
107
106
150
148
151
149
139
137
140
138
111
111
113
106
105
111
113
106
105
111
113
106
105
111
113
106
105
111
113
106
105
111
112
111
105
104
113
112
106
105
113
112
106
105
113
112
90
105
111
110
104
103
112
111
105
104
112
0
10
13.7881
10
12.0232
10
12.1477
10
12.066
10.7269
10.7269
10.7158
10.7158
10.7106
10.7106
10.683
10.683
10.5644
10
10
10
10.8987
10.9429
10
10
10.9005
10.9552
10
10
10.8134
10.8566
10
10
11.2518
11.2825
10
10
11.2421
11.2908
10
12.3315
10
12.3315
10
10.9368
10
10.8999
10
11.2258
10
11.1841
10
11.1527
0
11.117
10
11.1123
10
11.0861
10
11.1326
10
11.0898
10
0
10
13.5123
9.8
11.7827
9.6
11.6618
9.6
11.5834
10.7269
10.7269
10.7158
10.7158
10.7106
10.7106
10.683
10.683
10.5116
9.95
9.6
9.6
10.4628
10.5052
9.6
9.6
10.4645
10.517
9.6
9.6
10.3809
10.4223
9.6
9.6
10.8017
10.8312
9.6
9.6
10.7924
10.8392
9.7
11.9616
9.7
11.9616
9.8
10.7181
9.8
10.6819
9.8
11.0013
9.8
10.9604
9.8
10.9296
0
10.8947
9.8
10.8901
9.8
10.8644
9.8
10.9099
9.8
10.868
9.8
0
10
13.7881
0
0
0
0
0
0
10.7269
10.7269
10.7158
10.7158
10.7106
10.7106
10.683
10.683
10.5644
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
12.3315
10
12.3315
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0000
10.9560
10.0000
10.9400
10.0000
10.9212
10.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0000
11.1201
10.0000
11.0664
10.0000
11.1588
10.0000
11.1115
10.0000
11.1811
10.0000
11.1205
10.0000
11.1410
10.0000
11.0784
10.0000
11.0597
10.0000
10.9977
0.0000
99
93
92
99
99
93
92
98
98
92
91
98
98
92
91
98
98
92
91
98
98
92
91
99
98
92
91
99
98
93
92
100
99
93
92
100
98
92
91
99
98
92
91
100
99
93
92
102
101
95
94
100
99
93
92
100
99
93
92
100
99
93
92
98
12-May-2009
12-May-2009
12-May-2009
26-Mar-2008
02-Apr-2009
02-Apr-2009
02-Apr-2009
03-Apr-2008
08-Apr-2009
08-Apr-2009
08-Apr-2009
03-Apr-2008
04-May-2009
04-May-2009
04-May-2009
03-Apr-2008
06-May-2009
06-May-2009
06-May-2009
03-Apr-2008
02-Apr-2009
02-Apr-2009
02-Apr-2009
04-May-2009
04-May-2009
04-May-2009
04-May-2009
04-May-2009
04-May-2009
04-May-2009
04-May-2009
14-May-2009
14-May-2009
14-May-2009
14-May-2009
01-Jun-2009
01-Jun-2009
01-Jun-2009
01-Jun-2009
28-Jul-2009
28-Jul-2009
28-Jul-2009
28-Jul-2009
13-Aug-2009
13-Aug-2009
13-Aug-2009
13-Aug-2009
08-Sep-2009
08-Sep-2009
08-Sep-2009
08-Sep-2009
20-Oct-2009
20-Oct-2009
20-Oct-2009
20-Oct-2009
28-Oct-2009
28-Oct-2009
28-Oct-2009
28-Oct-2009
11-Nov-2009
11-Nov-2009
11-Nov-2009
11-Nov-2009
08-Apr-2009
111
105
104
111
111
105
104
110
110
104
103
110
110
104
103
110
110
104
103
110
110
104
103
111
110
104
103
111
110
105
104
112
111
105
104
112
110
104
103
111
110
104
103
112
111
105
104
114
113
107
106
112
111
105
104
112
111
105
104
112
111
105
104
110
11.1615
10
11.1291
0
11.0261
10
11.0003
0
10.7674
10
10.7674
0
11.1423
10
11.1171
0
11.029
10
11.029
0
10.948
10
10.9183
10
10.961
10
10.9405
10
10.9766
10
10.956
10
10.94
10
10.9212
10
10.9406
10
10.9237
10
11.1215
10
11.0635
10
11.1201
10
11.0664
10
11.1588
10
11.1115
10
11.1811
10
11.1205
10
11.141
10
11.0784
10
11.0597
10
10.9977
0
10.9383
9.8
10.9065
0
10.8056
9.8
10.7803
0
10.5521
9.8
10.5521
0
10.9195
9.8
10.8948
0
10.8084
9.8
10.8084
0
10.729
9.8
10.6999
9.8
10.7418
9.8
10.7217
9.8
10.7571
9.8
10.7369
9.8
10.7212
9.8
10.7028
9.8
10.7218
9.8
10.7052
9.8
10.8991
9.8
10.8422
9.8
10.8977
9.8
10.8451
9.8
10.9356
9.8
10.8893
9.8
10.9575
9.8
10.8981
9.8
10.9182
9.8
10.8568
9.8
10.8385
9.8
10.7777
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10.956
10
10.94
10
10.9212
10
0
0
0
0
0
0
0
10
11.1201
10
11.0664
10
11.1588
10
11.1115
10
11.1811
10
11.1205
10
11.141
10
11.0784
10
11.0597
10
10.9977
0
11.0146
10.0000
10.9320
10.7650
10.7497
10.0000
10.9322
10.0000
11.1327
10.0000
10.7470
10.0000
10.6663
10.0000
10.8170
10.0000
10.8046
10.0000
10.8254
11.1283
11.1283
10.0000
10.8552
10.0000
10.8921
10.0267
10.9283
10.0235
10.9481
10.0248
10.9631
10.0000
10.9524
10.0000
10.9880
10.9997
10.9997
10.0000
10.9953
10.0000
11.0059
10.0000
10.9818
10.0000
11.0064
10.0000
10.9990
10.9830
10.0000
10.0000
11.0171
10.0000
10.9672
10.0443
10.9620
10.0000
10.8673
10.0000
12.9952
10.0000
10.9808
10.0000
10.9499
10.0356
99
93
92
108
101
85
83
85
83
87
85
89
87
89
87
89
87
87
85
96
94
87
85
87
85
85
83
96
94
96
94
98
96
100
98
100
98
100
98
100
98
100
98
100
98
100
98
98
96
100
98
100
98
100
98
100
98
100
98
100
94
96
94
96
03-Dec-2009
03-Dec-2009
03-Dec-2009
12-Apr-2010
12-Apr-2010
08-Jun-2011
08-Jun-2011
08-Sep-2011
08-Sep-2011
19-Apr-2011
19-Apr-2011
05-Apr-2011
05-Apr-2011
04-Oct-2011
04-Oct-2011
11-Oct-2011
11-Oct-2011
31-Oct-2011
31-Oct-2011
21-Feb-2012
21-Feb-2012
28-Nov-2011
28-Nov-2011
13-Dec-2011
13-Dec-2011
09-Jan-2012
09-Jan-2012
16-Jan-2012
16-Jan-2012
30-Jan-2012
30-Jan-2012
09-Feb-2012
09-Feb-2012
09-Feb-2012
09-Feb-2012
21-Feb-2012
21-Feb-2012
27-Feb-2012
27-Feb-2012
01-Mar-2012
01-Mar-2012
09-Mar-2012
09-Mar-2012
12-Mar-2012
12-Mar-2012
19-Mar-2012
19-Mar-2012
26-Mar-2012
26-Mar-2012
26-Mar-2012
26-Mar-2012
03-Apr-2012
03-Apr-2012
01-May-2012
01-May-2012
02-May-2012
02-May-2012
08-May-2014
08-May-2014
21-May-2012
21-May-2012
31-May-2012
31-May-2012
07-Jun-2012
111
105
104
120
113
97
95
97
95
99
97
101
99
101
99
101
99
99
97
108
106
99
97
99
97
97
95
108
106
108
106
110
108
112
110
112
110
112
110
112
110
112
110
112
110
112
110
110
108
112
110
112
110
112
110
112
110
112
110
112
106
108
106
108
11.0146
10
10.932
10.765
10.7497
10
10.9322
10
11.1327
10
10.747
10
10.6663
10
10.817
10
10.8046
10
10.8254
10
11.1283
10
10.8552
10
10.8921
10.0267
10.9283
10.0235
10.9481
10.0248
10.9631
10
10.9524
10
10.988
10
10.9997
10
10.9953
10
11.0059
10
10.9818
10
11.0064
10
10.999
10.983
10
10
11.0171
10
10.9672
10.0443
10.962
10
10.8673
10
12.9952
10
10.9808
10
10.9499
10.0356
10.7943
9.8
10.7134
10.765
10.7497
10
10.9322
10
11.1327
10
10.747
10
10.6663
10
10.817
10
10.8046
10
10.8254
11.1283
11.1283
10
10.8552
10
10.8921
10.0267
10.9283
10.0235
10.9481
10.0248
10.9631
10
10.9524
10
10.988
10.9997
10.9997
10
10.9953
10
11.0059
10
10.9818
10
11.0064
10
10.999
10.983
10
10
11.0171
10
10.9672
10.0443
10.962
10
10.8673
10
12.9952
10
10.9808
10
10.9499
10.0356
11.0146
10
10.932
10.765
10.7497
10
10.9322
10
11.1327
10
10.747
10
10.6663
10
10.817
10
10.8046
10
10.8254
11.1283
11.1283
10
10.8552
10
10.8921
10.0267
10.9283
10.0235
10.9481
10.0248
10.9631
10
10.9524
10
10.988
10.9997
10.9997
10
10.9953
10
11.0059
10
10.9818
10
11.0064
10
10.999
10.983
10
10
11.0171
10
10.9672
10.0443
10.962
10
10.8673
10
12.9952
10
10.9808
10
10.9499
10.0356
10.9907
10.0341
10.9676
10.8135
10.0000
10.9306
10.0272
10.9780
10.0000
10.9427
10.0000
10.9332
10.0000
10.9480
10.0000
10.9515
10.7862
10.0000
10.9508
10.9390
10.9482
11.9543
12.0543
10.8527
10.9527
10.7947
10.8553
10.9553
10.8659
10.9659
11.3932
11.4932
11.3440
11.4440
11.8818
11.9818
10.8699
10.9699
10.8820
10.9820
10.7952
10.8809
10.9809
10.8609
10.9609
11.2999
11.3999
10.0000
0.0000
10.6697
10.9801
10.8834
10.9834
10.8906
10.9906
12.5771
12.5771
10.8983
10.9983
11.2867
11.3867
10.9071
11.0071
11.2933
94
96
94
89
96
94
96
94
96
94
96
94
96
94
96
94
87
96
94
96
94
96
94
96
94
87
96
94
96
94
96
94
96
94
96
94
96
94
96
94
87
96
94
96
94
96
94
96
91
96
94
85
83
96
94
96
94
96
94
96
94
85
83
96
07-Jun-2012
12-Jul-2012
12-Jul-2012
30-Jul-2012
30-Jul-2012
30-Jul-2012
02-Aug-2012
02-Aug-2012
06-Aug-2012
06-Aug-2012
13-Aug-2012
13-Aug-2012
21-Aug-2012
21-Aug-2012
17-Sep-2012
17-Sep-2012
01-Oct-2012
27-Sep-2012
27-Sep-2012
08-Oct-2012
08-Oct-2012
26-Sep-2013
26-Sep-2013
15-Oct-2012
15-Oct-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
29-Nov-2012
29-Nov-2012
17-Jun-2013
17-Jun-2013
11-Jun-2013
11-Jun-2013
23-Dec-2013
23-Dec-2013
17-Dec-2012
17-Dec-2012
24-Dec-2012
24-Dec-2012
31-Dec-2012
27-Dec-2012
27-Dec-2012
10-Jan-2013
10-Jan-2013
16-Jul-2013
16-Jul-2013
10-Jul-2014
14-Jul-2014
17-Jan-2013
17-Jan-2013
24-Jan-2013
24-Jan-2013
31-Jan-2013
31-Jan-2013
19-Sep-2014
19-Sep-2014
11-Feb-2013
11-Feb-2013
19-Aug-2013
19-Aug-2013
18-Feb-2013
18-Feb-2013
27-Aug-2013
106
108
106
101
108
106
108
106
108
106
108
106
108
106
108
106
99
108
106
108
106
108
106
108
106
99
108
106
108
106
108
106
108
106
108
106
108
106
108
106
99
108
106
108
106
108
106
108
103
108
106
97
95
108
106
108
106
108
106
108
106
97
95
108
10.9907
10.0341
10.9676
10.8135
10
10.9306
10.0272
10.978
10
10.9427
10
10.9332
10
10.948
10
10.9515
10.7862
10
10.9508
10.939
10.9482
11.9543
12.0543
10.8527
10.9527
10.7947
10.8553
10.9553
10.8659
10.9659
11.3932
11.4932
11.344
11.444
11.8818
11.9818
10.8699
10.9699
10.882
10.982
10.7952
10.8809
10.9809
10.8609
10.9609
11.2999
11.3999
10
0
10.6697
10.9801
10.8834
10.9834
10.8906
10.9906
12.5771
12.5771
10.8983
10.9983
11.2867
11.3867
10.9071
11.0071
11.2933
10.9907
10.0341
10.9676
10.8135
10
10.9306
10.0272
10.978
10
10.9427
10
10.9332
10
10.948
10
10.9515
10.7862
10
10.9508
10.939
10.9482
11.9543
12.0543
10.8527
10.9527
10.7947
10.8553
10.9553
10.8659
10.9659
11.3932
11.4932
11.344
11.444
11.8818
11.9818
10.8699
10.9699
10.882
10.982
10.7952
10.8809
10.9809
10.8609
10.9609
11.2999
11.3999
10
0
10.6697
10.9801
10.8834
10.9834
10.8906
10.9906
12.5771
12.5771
10.8983
10.9983
11.2867
11.3867
10.9071
11.0071
11.2933
10.9907
10.0341
10.9676
10.8135
10
10.9306
10.0272
10.978
10
10.9427
10
10.9332
10
10.948
10
10.9515
10.7862
10
10.9508
10.939
10.9482
11.9543
12.0543
10.8527
10.9527
10.7947
10.8553
10.9553
10.8659
10.9659
11.3932
11.4932
11.344
11.444
11.8818
11.9818
10.8699
10.9699
10.882
10.982
10.7952
10.8809
10.9809
10.8609
10.9609
11.2999
11.3999
10
0
10.6697
10.9801
10.8834
10.9834
10.8906
10.9906
12.5771
12.5771
10.8983
10.9983
11.2867
11.3867
10.9071
11.0071
11.2933
11.3933
10.9193
11.0193
12.6135
12.6135
11.0454
11.1454
10.9107
11.0107
10.9284
11.0284
12.4975
12.4975
11.0024
11.1024
10.9908
11.0908
10.7433
11.0561
11.0248
11.1248
10.9660
11.0660
10.9350
11.0350
11.0138
11.1138
10.0000
12.0939
10.9435
11.0435
12.6271
12.6271
10.9444
11.0444
10.8863
10.9863
12.4141
12.4141
10.0000
11.8773
10.8393
10.9393
10.8822
10.9822
10.8911
10.9911
10.8932
10.9932
10.8598
10.9598
10.8902
10.9902
10.8224
10.9224
10.8706
10.9706
10.8631
10.9631
10.8516
10.9516
10.8109
10.9109
10.8282
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
85
83
98
96
96
94
98
94
96
94
96
94
100
98
100
98
96
94
96
94
96
94
96
94
97
95
111
27-Aug-2013
25-Feb-2013
25-Feb-2013
19-Sep-2014
19-Sep-2014
30-May-2013
30-May-2013
28-Feb-2013
28-Feb-2013
04-Mar-2013
04-Mar-2013
19-Sep-2014
19-Sep-2014
02-Apr-2013
02-Apr-2013
10-Apr-2013
10-Apr-2013
14-Mar-2013
14-Mar-2013
08-Apr-2013
08-Apr-2013
21-Mar-2013
21-Mar-2013
17-Apr-2013
17-Apr-2013
15-Apr-2013
15-Apr-2013
09-Apr-2014
09-Apr-2014
27-Mar-2013
27-Mar-2013
19-Sep-2014
19-Sep-2014
03-Apr-2013
03-Apr-2013
12-Apr-2013
12-Apr-2013
19-Sep-2014
19-Sep-2014
08-Jul-2014
08-Jul-2014
25-Apr-2013
25-Apr-2013
06-May-2013
06-May-2013
20-May-2013
20-May-2013
22-May-2013
22-May-2013
03-Jun-2013
03-Jun-2013
03-Jun-2013
03-Jun-2013
18-Jun-2013
18-Jun-2013
10-Jun-2013
10-Jun-2013
13-Jun-2013
13-Jun-2013
20-Jun-2013
20-Jun-2013
04-Jul-2013
04-Jul-2013
15-Jul-2013
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
97
95
110
108
108
106
110
106
108
106
108
106
112
110
112
110
108
106
108
106
108
106
108
106
109
107
123
11.3933
10.9193
11.0193
12.6135
12.6135
11.0454
11.1454
10.9107
11.0107
10.9284
11.0284
12.4975
12.4975
11.0024
11.1024
10.9908
11.0908
10.7433
11.0561
11.0248
11.1248
10.966
11.066
10.935
11.035
11.0138
11.1138
10
12.0939
10.9435
11.0435
12.6271
12.6271
10.9444
11.0444
10.8863
10.9863
12.4141
12.4141
10
11.8773
10.8393
10.9393
10.8822
10.9822
10.8911
10.9911
10.8932
10.9932
10.8598
10.9598
10.8902
10.9902
10.8224
10.9224
10.8706
10.9706
10.8631
10.9631
10.8516
10.9516
10.8109
10.9109
10.8282
11.3933
10.9193
11.0193
12.6135
12.6135
11.0454
11.1454
10.9107
11.0107
10.9284
11.0284
12.4975
12.4975
11.0024
11.1024
10.9908
11.0908
10.7433
11.0561
11.0248
11.1248
10.966
11.066
10.935
11.035
11.0138
11.1138
10
12.0939
10.9435
11.0435
12.6271
12.6271
10.9444
11.0444
10.8863
10.9863
12.4141
12.4141
10
11.8773
10.8393
10.9393
10.8822
10.9822
10.8911
10.9911
10.8932
10.9932
10.8598
10.9598
10.8902
10.9902
10.8224
10.9224
10.8706
10.9706
10.8631
10.9631
10.8516
10.9516
10.8109
10.9109
10.8282
11.3933
10.9193
11.0193
12.6135
12.6135
11.0454
11.1454
10.9107
11.0107
10.9284
11.0284
12.4975
12.4975
11.0024
11.1024
10.9908
11.0908
10.7433
11.0561
11.0248
11.1248
10.966
11.066
10.935
11.035
11.0138
11.1138
10
12.0939
10.9435
11.0435
12.6271
12.6271
10.9444
11.0444
10.8863
10.9863
12.4141
12.4141
10
11.8773
10.8393
10.9393
10.8822
10.9822
10.8911
10.9911
10.8932
10.9932
10.8598
10.9598
10.8902
10.9902
10.8224
10.9224
10.8706
10.9706
10.8631
10.9631
10.8516
10.9516
10.8109
10.9109
10.8282
10.9282
10.8976
10.7976
10.7625
10.8625
10.7729
10.8729
11.9560
11.9560
11.8312
11.8312
11.6484
11.6484
10.0000
11.2659
10.0000
11.3272
11.5643
11.5643
11.2981
10.0000
10.0000
11.2896
10.0000
10.0000
10.9012
10.8012
10.3868
10.8895
10.7895
10.3774
11.5642
11.5642
10.8629
11.5145
10.8302
11.5145
10.8975
10.7485
10.3941
10.8930
10.7942
10.3903
10.9108
10.8108
10.4262
10.9063
10.8063
10.4224
10.9380
10.8383
10.9329
10.8329
10.4679
10.9407
10.8408
10.4844
10.8336
10.9336
10.4783
11.0176
10.0000
10.0000
10.0000
108
109
110
107
105
107
105
112
110
112
110
112
110
111
109
107
105
107
105
117
126
129
118
127
130
121
130
133
122
131
134
122
131
134
132
135
122
121
130
133
122
131
134
121
130
133
122
131
134
121
130
122
131
134
121
130
133
131
120
132
121
130
133
131
15-Jul-2013
07-Aug-2013
07-Aug-2013
05-Dec-2013
05-Dec-2013
19-Dec-2013
19-Dec-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
28-Apr-2014
28-Apr-2014
11-Jun-2014
11-Jun-2014
19-Sep-2014
19-Sep-2014
03-Jul-2014
03-Jul-2014
03-Jul-2014
03-Jul-2014
03-Jul-2014
03-Jul-2014
03-Feb-2014
03-Feb-2014
03-Feb-2014
03-Feb-2014
03-Feb-2014
03-Feb-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
06-Feb-2014
06-Feb-2014
06-Feb-2014
06-Feb-2014
06-Feb-2014
06-Feb-2014
13-Feb-2014
13-Feb-2014
13-Feb-2014
13-Feb-2014
13-Feb-2014
13-Feb-2014
24-Feb-2014
24-Feb-2014
24-Feb-2014
24-Feb-2014
24-Feb-2014
27-Feb-2014
27-Feb-2014
27-Feb-2014
27-Feb-2014
27-Feb-2014
27-Feb-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
120
121
122
119
117
119
117
124
122
124
122
124
122
123
121
119
117
119
117
129
138
141
130
139
142
133
142
145
134
143
146
134
143
146
144
147
134
133
142
145
134
143
146
133
142
145
134
143
146
133
142
134
143
146
133
142
145
143
132
144
133
142
145
143
10.9282
10.8976
10.7976
10.7625
10.8625
10.7729
10.8729
11.956
11.956
11.8312
11.8312
11.6484
11.6484
10
11.2659
10
11.3272
11.5643
11.5643
11.2981
10
10
11.2896
10
10
10.9012
10.8012
10.3868
10.8895
10.7895
10.3774
11.5642
11.5642
10.8629
11.5145
10.8302
11.5145
10.8975
10.7485
10.3941
10.893
10.7942
10.3903
10.9108
10.8108
10.4262
10.9063
10.8063
10.4224
10.938
10.8383
10.9329
10.8329
10.4679
10.9407
10.8408
10.4844
10.8336
10.9336
10.4783
11.0176
10
10
10
10.9282
10.8976
10.7976
10.7625
10.8625
10.7729
10.8729
11.956
11.956
11.8312
11.8312
11.6484
11.6484
10
11.2659
10
11.3272
11.5643
11.5643
11.2981
10
10
11.2896
10
10
10.9012
10.8012
10.3868
10.8895
10.7895
10.3774
11.5642
11.5642
10.8629
11.5145
10.8302
11.5145
10.8975
10.7485
10.3941
10.893
10.7942
10.3903
10.9108
10.8108
10.4262
10.9063
10.8063
10.4224
10.938
10.8383
10.9329
10.8329
10.4679
10.9407
10.8408
10.4844
10.8336
10.9336
10.4783
11.0176
10
10
10
10.9282
10.8976
10.7976
10.7625
10.8625
10.7729
10.8729
11.956
11.956
11.8312
11.8312
11.6484
11.6484
10
11.2659
10
11.3272
11.5643
11.5643
11.2981
10
10
11.2896
10
10
10.9012
10.8012
10.3868
10.8895
10.7895
10.3774
11.5642
11.5642
10.8629
11.5145
10.8302
11.5145
10.8975
10.7485
10.3941
10.893
10.7942
10.3903
10.9108
10.8108
10.4262
10.9063
10.8063
10.4224
10.938
10.8383
10.9329
10.8329
10.4679
10.9407
10.8408
10.4844
10.8336
10.9336
10.4783
11.0176
10
10
10
10.0000
11.0079
10.9915
10.0000
10.0000
10.9818
10.0000
10.0000
10.8677
10.0000
10.0000
10.8574
10.0000
10.0000
10.9074
10.0000
10.8926
10.0000
10.0000
10.0000
10.0000
0.0000
10.0000
10.0000
10.8571
10.8207
10.0000
10.0000
10.8119
10.0000
10.0000
10.8381
10.0000
10.8293
10.0000
10.0000
10.9427
10.0000
10.0000
10.9403
10.0000
10.0000
11.1546
11.1546
10.8324
11.1407
11.1408
10.8228
10.9036
10.8036
10.8927
10.7927
10.9262
10.0000
10.9157
10.0000
10.9240
10.0000
10.0000
10.9135
10.0000
10.0000
10.9142
10.0000
134
120
121
130
133
122
131
134
121
130
133
122
131
134
121
130
122
131
134
130
133
119
131
134
120
121
130
133
122
131
134
121
130
122
131
134
121
130
133
122
131
134
121
130
133
122
131
134
121
130
122
131
121
130
122
131
121
130
133
122
131
134
121
130
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
16-Apr-2014
16-Apr-2014
16-Apr-2014
16-Apr-2014
16-Apr-2014
16-Apr-2014
05-May-2014
05-May-2014
05-May-2014
05-May-2014
05-May-2014
28-Apr-2014
28-Apr-2014
02-May-2014
28-Apr-2014
28-Apr-2014
28-Apr-2014
15-May-2014
15-May-2014
15-May-2014
15-May-2014
15-May-2014
15-May-2014
08-May-2014
08-May-2014
08-May-2014
08-May-2014
08-May-2014
17-Jul-2014
17-Jul-2014
17-Jul-2014
17-Jul-2014
17-Jul-2014
17-Jul-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
13-Mar-2014
13-Mar-2014
13-Mar-2014
13-Mar-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
146
132
133
142
145
134
143
146
133
142
145
134
143
146
133
142
134
143
146
142
145
131
143
146
132
133
142
145
134
143
146
133
142
134
143
146
133
142
145
134
143
146
133
142
145
134
143
146
133
142
134
143
133
142
134
143
133
142
145
134
143
146
133
142
10
11.0079
10.9915
10
10
10.9818
10
10
10.8677
10
10
10.8574
10
10
10.9074
10
10.8926
10
10
10
10
0
10
10
10.8571
10.8207
10
10
10.8119
10
10
10.8381
10
10.8293
10
10
10.9427
10
10
10.9403
10
10
11.1546
11.1546
10.8324
11.1407
11.1408
10.8228
10.9036
10.8036
10.8927
10.7927
10.9262
10
10.9157
10
10.924
10
10
10.9135
10
10
10.9142
10
10
11.0079
10.9915
10
10
10.9818
10
10
10.8677
10
10
10.8574
10
10
10.9074
10
10.8926
10
10
10
10
0
10
10
10.8571
10.8207
10
10
10.8119
10
10
10.8381
10
10.8293
10
10
10.9427
10
10
10.9403
10
10
11.1546
11.1546
10.8324
11.1407
11.1408
10.8228
10.9036
10.8036
10.8927
10.7927
10.9262
10
10.9157
10
10.924
10
10
10.9135
10
10
10.9142
10
10
11.0079
10.9915
10
10
10.9818
10
10
10.8677
10
10
10.8574
10
10
10.9074
10
10.8926
10
10
10
10
0
10
10
10.8571
10.8207
10
10
10.8119
10
10
10.8381
10
10.8293
10
10
10.9427
10
10
10.9403
10
10
11.1546
11.1546
10.8324
11.1407
11.1408
10.8228
10.9036
10.8036
10.8927
10.7927
10.9262
10
10.9157
10
10.924
10
10
10.9135
10
10
10.9142
10
10.9037
10.0000
10.9063
10.0000
10.0000
10.8957
10.0000
10.0000
11.1154
10.0000
11.1117
10.1240
10.0000
11.1208
10.0000
10.0000
11.1175
10.1130
10.1171
11.1308
11.1274
10.0000
10.0000
11.1283
10.0749
10.0000
11.1244
10.0746
10.0000
11.1119
10.0484
10.0000
11.0950
10.0478
10.0478
10.0000
10.6100
10.0000
10.6043
10.0000
10.2868
10.0000
10.2855
10.0000
10.0879
10.0000
10.0874
11.1024
10.0000
10.0323
11.0852
10.0313
10.0000
11.0855
11.0855
10.8287
11.0281
11.0281
10.7870
11.1030
10.0000
10.0000
11.0871
10.0357
122
131
121
130
133
122
131
134
122
131
123
132
135
122
131
134
123
132
135
122
123
132
135
122
131
134
123
132
135
122
131
134
123
132
135
112
110
113
111
111
109
112
110
111
109
112
110
122
131
134
123
132
135
111
120
123
112
121
124
122
131
134
123
132
03-Apr-2014
03-Apr-2014
07-Apr-2014
07-Apr-2014
07-Apr-2014
07-Apr-2014
07-Apr-2014
07-Apr-2014
19-Sep-2014
07-Aug-2014
19-Sep-2014
19-Sep-2014
07-Aug-2014
19-Sep-2014
11-Aug-2014
11-Aug-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
13-Aug-2014
13-Aug-2014
19-Sep-2014
19-Sep-2014
21-Aug-2014
19-Sep-2014
19-Sep-2014
21-Aug-2014
19-Sep-2014
19-Sep-2014
28-Aug-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
13-Mar-2014
13-Mar-2014
13-Mar-2014
13-Mar-2014
28-Nov-2013
28-Nov-2013
28-Nov-2013
28-Nov-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
19-Sep-2014
01-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
01-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
04-Sep-2014
04-Sep-2014
19-Sep-2014
19-Sep-2014
134
143
133
142
145
134
143
146
134
143
135
144
147
134
143
146
135
144
147
134
135
144
147
134
143
146
135
144
147
134
143
146
135
144
147
124
122
125
123
123
121
124
122
123
121
124
122
134
143
146
135
144
147
123
132
135
124
133
136
134
143
146
135
144
10.9037
10
10.9063
10
10
10.8957
10
10
11.1154
10
11.1117
10.124
10
11.1208
10
10
11.1175
10.113
10.1171
11.1308
11.1274
10
10
11.1283
10.0749
10
11.1244
10.0746
10
11.1119
10.0484
10
11.095
10.0478
10.0478
10
10.61
10
10.6043
10
10.2868
10
10.2855
10
10.0879
10
10.0874
11.1024
10
10.0323
11.0852
10.0313
10
11.0855
11.0855
10.8287
11.0281
11.0281
10.787
11.103
10
10
11.0871
10.0357
10.9037
10
10.9063
10
10
10.8957
10
10
11.1154
10
11.1117
10.124
10
11.1208
10
10
11.1175
10.113
10.1171
11.1308
11.1274
10
10
11.1283
10.0749
10
11.1244
10.0746
10
11.1119
10.0484
10
11.095
10.0478
10.0478
10
10.61
10
10.6043
10
10.2868
10
10.2855
10
10.0879
10
10.0874
11.1024
10
10.0323
11.0852
10.0313
10
11.0855
11.0855
10.8287
11.0281
11.0281
10.787
11.103
10
10
11.0871
10.0357
10.9037
10
10.9063
10
10
10.8957
10
10
11.1154
10
11.1117
10.124
10
11.1208
10
10
11.1175
10.113
10.1171
11.1308
11.1274
10
10
11.1283
10.0749
10
11.1244
10.0746
10
11.1119
10.0484
10
11.095
10.0478
10.0478
10
10.61
10
10.6043
10
10.2868
10
10.2855
10
10.0879
10
10.0874
11.1024
10
10.0323
11.0852
10.0313
10
11.0855
11.0855
10.8287
11.0281
11.0281
10.787
11.103
10
10
11.0871
10.0357
10.0354
10.0000
10.2606
10.0000
10.2593
10.0000
10.0892
10.0000
10.0885
11.0342
10.0195
11.0190
10.0000
10.0189
11.0123
11.0123
10.9561
10.9561
10.7210
10.0000
10.2615
10.0000
10.2605
11.0332
10.0104
11.0180
10.0066
10.0062
11.0210
11.0022
10.0000
10.0000
10.2621
10.0000
10.0000
10.2588
10.9613
10.9613
10.9451
10.9451
10.6920
11.0148
11.0148
10.9615
10.9615
10.7573
10.9322
10.6885
10.9162
10.9170
10.6769
10.8927
10.8926
10.8770
10.8770
10.6771
10.8430
10.8430
10.6572
10.8281
10.8281
10.6464
10.0000
10.2309
135
111
132
112
110
111
109
112
110
122
131
123
132
135
110
119
111
120
123
111
109
112
110
122
131
123
132
135
122
123
132
135
109
118
112
110
110
119
111
120
123
111
120
112
121
124
110
122
111
120
123
110
119
111
120
123
110
119
122
111
120
123
111
109
19-Sep-2014
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
03-Oct-2013
03-Oct-2013
03-Oct-2013
03-Oct-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
08-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
11-Dec-2013
11-Dec-2013
11-Dec-2013
11-Dec-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
17-Sep-2014
17-Sep-2014
17-Sep-2014
17-Sep-2014
17-Dec-2013
17-Dec-2013
17-Dec-2013
17-Dec-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
02-Jan-2014
02-Jan-2014
147
123
144
124
122
123
121
124
122
134
143
135
144
147
122
131
123
132
135
123
121
124
122
134
143
135
144
147
134
135
144
147
121
130
124
122
122
131
123
132
135
123
132
124
133
136
122
134
123
132
135
122
131
123
132
135
122
131
134
123
132
135
123
121
10.0354
10
10.2606
10
10.2593
10
10.0892
10
10.0885
11.0342
10.0195
11.019
10
10.0189
11.0123
11.0123
10.9561
10.9561
10.721
10
10.2615
10
10.2605
11.0332
10.0104
11.018
10.0066
10.0062
11.021
11.0022
10
10
10.2621
10
10
10.2588
10.9613
10.9613
10.9451
10.9451
10.692
11.0148
11.0148
10.9615
10.9615
10.7573
10.9322
10.6885
10.9162
10.917
10.6769
10.8927
10.8926
10.877
10.877
10.6771
10.843
10.843
10.6572
10.8281
10.8281
10.6464
10
10.2309
10.0354
10
10.2606
10
10.2593
10
10.0892
10
10.0885
11.0342
10.0195
11.019
10
10.0189
11.0123
11.0123
10.9561
10.9561
10.721
10
10.2615
10
10.2605
11.0332
10.0104
11.018
10.0066
10.0062
11.021
11.0022
10
10
10.2621
10
10
10.2588
10.9613
10.9613
10.9451
10.9451
10.692
11.0148
11.0148
10.9615
10.9615
10.7573
10.9322
10.6885
10.9162
10.917
10.6769
10.8927
10.8926
10.877
10.877
10.6771
10.843
10.843
10.6572
10.8281
10.8281
10.6464
10
10.2309
10.0354
10
10.2606
10
10.2593
10
10.0892
10
10.0885
11.0342
10.0195
11.019
10
10.0189
11.0123
11.0123
10.9561
10.9561
10.721
10
10.2615
10
10.2605
11.0332
10.0104
11.018
10.0066
10.0062
11.021
11.0022
10
10
10.2621
10
10
10.2588
10.9613
10.9613
10.9451
10.9451
10.692
11.0148
11.0148
10.9615
10.9615
10.7573
10.9322
10.6885
10.9162
10.917
10.6769
10.8927
10.8926
10.877
10.877
10.6771
10.843
10.843
10.6572
10.8281
10.8281
10.6464
10
10.2309
10.0000
10.2267
10.8567
10.8565
10.6670
10.8416
10.8416
10.6554
10.8457
10.8457
10.6589
10.8299
10.6465
10.9127
10.9126
10.8785
10.8785
10.7171
10.7843
10.7844
10.6199
10.7760
10.7760
10.6135
10.7948
10.6244
10.7872
10.7872
10.6184
10.8224
10.8224
10.7831
10.7831
10.6186
10.7951
10.7868
10.7868
10.6201
10.7950
10.7735
10.6123
10.7618
10.7624
10.6031
10.7735
10.8406
10.8406
10.8011
10.8011
10.6564
10.7787
10.6308
10.7386
10.7386
10.5989
10.7601
10.7601
10.7512
10.0000
10.2147
10.0000
10.2137
10.0000
10.2104
112
110
110
119
122
111
120
123
110
119
122
111
123
110
119
111
120
121
108
117
120
109
118
121
110
122
111
120
123
110
119
111
120
123
121
122
131
134
128
121
133
122
131
134
128
122
131
123
132
135
121
133
122
131
134
121
130
122
123
120
123
121
122
120
02-Jan-2014
02-Jan-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
27-Feb-2014
27-Feb-2014
27-Feb-2014
27-Feb-2014
06-Mar-2014
06-Mar-2014
124
122
122
131
134
123
132
135
122
131
134
123
135
122
131
123
132
133
120
129
132
121
130
133
122
134
123
132
135
122
131
123
132
135
133
134
143
146
140
133
145
134
143
146
140
134
143
135
144
147
133
145
134
143
146
133
142
134
135
132
135
133
134
132
10
10.2267
10.8567
10.8565
10.667
10.8416
10.8416
10.6554
10.8457
10.8457
10.6589
10.8299
10.6465
10.9127
10.9126
10.8785
10.8785
10.7171
10.7843
10.7844
10.6199
10.776
10.776
10.6135
10.7948
10.6244
10.7872
10.7872
10.6184
10.8224
10.8224
10.7831
10.7831
10.6186
10.7951
10.7868
10.7868
10.6201
10.795
10.7735
10.6123
10.7618
10.7624
10.6031
10.7735
10.8406
10.8406
10.8011
10.8011
10.6564
10.7787
10.6308
10.7386
10.7386
10.5989
10.7601
10.7601
10.7512
10
10.2147
10
10.2137
10
10.2104
10
10.2267
10.8567
10.8565
10.667
10.8416
10.8416
10.6554
10.8457
10.8457
10.6589
10.8299
10.6465
10.9127
10.9126
10.8785
10.8785
10.7171
10.7843
10.7844
10.6199
10.776
10.776
10.6135
10.7948
10.6244
10.7872
10.7872
10.6184
10.8224
10.8224
10.7831
10.7831
10.6186
10.7951
10.7868
10.7868
10.6201
10.795
10.7735
10.6123
10.7618
10.7624
10.6031
10.7735
10.8406
10.8406
10.8011
10.8011
10.6564
10.7787
10.6308
10.7386
10.7386
10.5989
10.7601
10.7601
10.7512
10
10.2147
10
10.2137
10
10.2104
10
10.2267
10.8567
10.8565
10.667
10.8416
10.8416
10.6554
10.8457
10.8457
10.6589
10.8299
10.6465
10.9127
10.9126
10.8785
10.8785
10.7171
10.7843
10.7844
10.6199
10.776
10.776
10.6135
10.7948
10.6244
10.7872
10.7872
10.6184
10.8224
10.8224
10.7831
10.7831
10.6186
10.7951
10.7868
10.7868
10.6201
10.795
10.7735
10.6123
10.7618
10.7624
10.6031
10.7735
10.8406
10.8406
10.8011
10.8011
10.6564
10.7787
10.6308
10.7386
10.7386
10.5989
10.7601
10.7601
10.7512
10
10.2147
10
10.2137
10
10.2104
10.0000
10.2094
10.7262
10.7261
10.5855
10.7188
10.7188
10.5796
10.7042
10.5713
10.6970
10.6971
10.5653
10.7813
10.7814
10.7441
10.7441
10.6226
10.7041
10.5790
10.6784
10.6784
10.5580
10.6866
10.6866
10.6796
10.6796
10.5543
10.6570
10.6571
10.6502
10.6502
10.5650
10.6419
10.6420
10.5590
10.6324
10.5505
10.6701
10.6479
10.6479
10.5673
10.6444
10.5617
10.6349
10.6351
10.5535
10.6290
10.6291
10.5534
10.6080
10.6080
10.5349
10.6263
10.5468
10.6179
10.6179
10.5396
10.6157
10.6056
10.6053
10.5298
10.6149
10.6147
123
121
121
130
133
122
131
134
121
133
122
131
134
122
131
123
132
135
121
133
122
131
134
121
130
122
131
134
121
130
122
131
134
117
126
129
118
130
121
122
131
134
117
129
118
127
130
121
130
133
122
131
134
119
131
120
129
132
121
122
131
134
110
119
06-Mar-2014
06-Mar-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
135
133
133
142
145
134
143
146
133
145
134
143
146
134
143
135
144
147
133
145
134
143
146
133
142
134
143
146
133
142
134
143
146
129
138
141
130
142
133
134
143
146
129
141
130
139
142
133
142
145
134
143
146
131
143
132
141
144
133
134
143
146
122
131
10
10.2094
10.7262
10.7261
10.5855
10.7188
10.7188
10.5796
10.7042
10.5713
10.697
10.6971
10.5653
10.7813
10.7814
10.7441
10.7441
10.6226
10.7041
10.579
10.6784
10.6784
10.558
10.6866
10.6866
10.6796
10.6796
10.5543
10.657
10.6571
10.6502
10.6502
10.565
10.6419
10.642
10.559
10.6324
10.5505
10.6701
10.6479
10.6479
10.5673
10.6444
10.5617
10.6349
10.6351
10.5535
10.629
10.6291
10.5534
10.608
10.608
10.5349
10.6263
10.5468
10.6179
10.6179
10.5396
10.6157
10.6056
10.6053
10.5298
10.6149
10.6147
10
10.2094
10.7262
10.7261
10.5855
10.7188
10.7188
10.5796
10.7042
10.5713
10.697
10.6971
10.5653
10.7813
10.7814
10.7441
10.7441
10.6226
10.7041
10.579
10.6784
10.6784
10.558
10.6866
10.6866
10.6796
10.6796
10.5543
10.657
10.6571
10.6502
10.6502
10.565
10.6419
10.642
10.559
10.6324
10.5505
10.6701
10.6479
10.6479
10.5673
10.6444
10.5617
10.6349
10.6351
10.5535
10.629
10.6291
10.5534
10.608
10.608
10.5349
10.6263
10.5468
10.6179
10.6179
10.5396
10.6157
10.6056
10.6053
10.5298
10.6149
10.6147
10
10.2094
10.7262
10.7261
10.5855
10.7188
10.7188
10.5796
10.7042
10.5713
10.697
10.6971
10.5653
10.7813
10.7814
10.7441
10.7441
10.6226
10.7041
10.579
10.6784
10.6784
10.558
10.6866
10.6866
10.6796
10.6796
10.5543
10.657
10.6571
10.6502
10.6502
10.565
10.6419
10.642
10.559
10.6324
10.5505
10.6701
10.6479
10.6479
10.5673
10.6444
10.5617
10.6349
10.6351
10.5535
10.629
10.6291
10.5534
10.608
10.608
10.5349
10.6263
10.5468
10.6179
10.6179
10.5396
10.6157
10.6056
10.6053
10.5298
10.6149
10.6147
10.6061
10.6061
10.5313
10.6213
10.5982
10.5982
10.6094
10.6094
10.5374
10.6010
10.6010
10.5299
10.5966
10.5281
10.5942
10.5942
10.5251
10.6022
10.5364
10.5794
10.5794
10.5927
10.5900
10.5898
10.5953
10.5292
10.5926
10.5926
10.5258
10.5847
10.5848
10.5821
10.5821
10.5174
10.5828
10.5825
10.5187
10.5595
10.5595
10.4981
10.5777
10.5751
10.5751
10.5123
10.5683
10.5682
10.5657
10.5657
10.5046
10.5663
10.5665
10.5408
10.5408
10.4843
10.5671
10.5671
10.5646
10.5053
10.5395
10.5159
10.5159
10.4629
10.5686
10.5686
111
120
123
121
122
131
121
130
133
122
131
134
121
133
122
131
134
121
133
122
131
121
122
131
121
133
122
131
134
121
130
122
131
134
121
130
133
122
131
134
121
122
131
134
121
130
122
131
134
121
130
122
131
134
121
130
122
134
121
122
131
134
121
130
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
123
132
135
133
134
143
133
142
145
134
143
146
133
145
134
143
146
133
145
134
143
133
134
143
133
145
134
143
146
133
142
134
143
146
133
142
145
134
143
146
133
134
143
146
133
142
134
143
146
133
142
134
143
146
133
142
134
146
133
134
143
146
133
142
10.6061
10.6061
10.5313
10.6213
10.5982
10.5982
10.6094
10.6094
10.5374
10.601
10.601
10.5299
10.5966
10.5281
10.5942
10.5942
10.5251
10.6022
10.5364
10.5794
10.5794
10.5927
10.59
10.5898
10.5953
10.5292
10.5926
10.5926
10.5258
10.5847
10.5848
10.5821
10.5821
10.5174
10.5828
10.5825
10.5187
10.5595
10.5595
10.4981
10.5777
10.5751
10.5751
10.5123
10.5683
10.5682
10.5657
10.5657
10.5046
10.5663
10.5665
10.5408
10.5408
10.4843
10.5671
10.5671
10.5646
10.5053
10.5395
10.5159
10.5159
10.4629
10.5686
10.5686
10.6061
10.6061
10.5313
10.6213
10.5982
10.5982
10.6094
10.6094
10.5374
10.601
10.601
10.5299
10.5966
10.5281
10.5942
10.5942
10.5251
10.6022
10.5364
10.5794
10.5794
10.5927
10.59
10.5898
10.5953
10.5292
10.5926
10.5926
10.5258
10.5847
10.5848
10.5821
10.5821
10.5174
10.5828
10.5825
10.5187
10.5595
10.5595
10.4981
10.5777
10.5751
10.5751
10.5123
10.5683
10.5682
10.5657
10.5657
10.5046
10.5663
10.5665
10.5408
10.5408
10.4843
10.5671
10.5671
10.5646
10.5053
10.5395
10.5159
10.5159
10.4629
10.5686
10.5686
10.6061
10.6061
10.5313
10.6213
10.5982
10.5982
10.6094
10.6094
10.5374
10.601
10.601
10.5299
10.5966
10.5281
10.5942
10.5942
10.5251
10.6022
10.5364
10.5794
10.5794
10.5927
10.59
10.5898
10.5953
10.5292
10.5926
10.5926
10.5258
10.5847
10.5848
10.5821
10.5821
10.5174
10.5828
10.5825
10.5187
10.5595
10.5595
10.4981
10.5777
10.5751
10.5751
10.5123
10.5683
10.5682
10.5657
10.5657
10.5046
10.5663
10.5665
10.5408
10.5408
10.4843
10.5671
10.5671
10.5646
10.5053
10.5395
10.5159
10.5159
10.4629
10.5686
10.5686
10.5661
10.5080
10.0000
10.0787
10.0000
10.0783
10.5322
10.5325
10.5298
10.5306
10.4753
10.5088
10.5088
10.5064
10.5064
10.4549
10.5230
10.4692
10.5033
10.5033
10.4519
10.5297
10.5297
10.5067
10.5067
10.4975
10.4975
10.4473
10.4927
10.4927
10.4430
10.5448
10.5448
10.5354
10.5343
10.4807
10.4780
10.4780
10.4757
10.4757
10.4286
10.5167
10.4988
10.4988
10.4495
10.4835
10.4698
10.4698
10.4239
10.4662
10.4662
10.4641
10.4641
10.4563
10.4563
10.4448
10.4448
10.4017
10.4515
10.4515
10.4492
10.4493
10.4069
10.4504
122
134
111
109
112
110
121
130
122
131
134
121
130
122
131
134
121
133
122
131
134
121
130
122
131
121
130
133
122
131
134
121
130
122
131
134
121
130
122
131
134
121
122
131
134
121
122
131
134
121
130
122
131
121
130
122
131
134
121
130
122
131
134
121
19-Sep-2014
19-Sep-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
134
146
123
121
124
122
133
142
134
143
146
133
142
134
143
146
133
145
134
143
146
133
142
134
143
133
142
145
134
143
146
133
142
134
143
146
133
142
134
143
146
133
134
143
146
133
134
143
146
133
142
134
143
133
142
134
143
146
133
142
134
143
146
133
10.5661
10.508
10
10.0787
10
10.0783
10.5322
10.5325
10.5298
10.5306
10.4753
10.5088
10.5088
10.5064
10.5064
10.4549
10.523
10.4692
10.5033
10.5033
10.4519
10.5297
10.5297
10.5067
10.5067
10.4975
10.4975
10.4473
10.4927
10.4927
10.443
10.5448
10.5448
10.5354
10.5343
10.4807
10.478
10.478
10.4757
10.4757
10.4286
10.5167
10.4988
10.4988
10.4495
10.4835
10.4698
10.4698
10.4239
10.4662
10.4662
10.4641
10.4641
10.4563
10.4563
10.4448
10.4448
10.4017
10.4515
10.4515
10.4492
10.4493
10.4069
10.4504
10.5661
10.508
10
10.0787
10
10.0783
10.5322
10.5325
10.5298
10.5306
10.4753
10.5088
10.5088
10.5064
10.5064
10.4549
10.523
10.4692
10.5033
10.5033
10.4519
10.5297
10.5297
10.5067
10.5067
10.4975
10.4975
10.4473
10.4927
10.4927
10.443
10.5448
10.5448
10.5354
10.5343
10.4807
10.478
10.478
10.4757
10.4757
10.4286
10.5167
10.4988
10.4988
10.4495
10.4835
10.4698
10.4698
10.4239
10.4662
10.4662
10.4641
10.4641
10.4563
10.4563
10.4448
10.4448
10.4017
10.4515
10.4515
10.4492
10.4493
10.4069
10.4504
10.5661
10.508
10
10.0787
10
10.0783
10.5322
10.5325
10.5298
10.5306
10.4753
10.5088
10.5088
10.5064
10.5064
10.4549
10.523
10.4692
10.5033
10.5033
10.4519
10.5297
10.5297
10.5067
10.5067
10.4975
10.4975
10.4473
10.4927
10.4927
10.443
10.5448
10.5448
10.5354
10.5343
10.4807
10.478
10.478
10.4757
10.4757
10.4286
10.5167
10.4988
10.4988
10.4495
10.4835
10.4698
10.4698
10.4239
10.4662
10.4662
10.4641
10.4641
10.4563
10.4563
10.4448
10.4448
10.4017
10.4515
10.4515
10.4492
10.4493
10.4069
10.4504
10.4475
10.4474
10.4269
10.4269
10.4269
10.4248
10.4248
10.4248
10.4231
10.4189
10.4189
10.4189
10.4156
10.4155
10.4114
10.4114
10.4114
10.3944
10.3941
10.3901
10.3901
10.3901
10.4847
10.4847
10.4688
10.4688
10.4688
10.3712
10.3712
10.3711
10.3675
10.3675
10.3675
10.3638
10.3602
10.3602
10.3601
10.3440
10.3440
10.3440
10.3404
10.3404
10.3404
10.3422
10.3422
10.3422
10.3388
10.3388
10.3388
10.3289
10.3288
10.3255
10.3255
10.3255
10.3087
10.3087
10.2962
10.2963
10.2963
10.2348
10.2348
10.2321
10.2321
10.2321
122
131
122
131
134
132
135
122
122
132
122
134
121
130
122
131
134
121
133
122
131
134
121
130
122
131
134
121
130
133
122
131
134
121
122
131
134
121
130
133
122
131
134
121
130
133
122
131
134
121
130
122
131
134
121
130
122
131
134
121
128
127
129
132
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
134
143
134
143
146
144
147
134
134
144
134
146
133
142
134
143
146
133
145
134
143
146
133
142
134
143
146
133
142
145
134
143
146
133
134
143
146
133
142
145
134
143
146
133
142
145
134
143
146
133
142
134
143
146
133
142
134
143
146
133
140
139
141
144
10.4475
10.4474
10.4269
10.4269
10.4269
10.4248
10.4248
10.4248
10.4231
10.4189
10.4189
10.4189
10.4156
10.4155
10.4114
10.4114
10.4114
10.3944
10.3941
10.3901
10.3901
10.3901
10.4847
10.4847
10.4688
10.4688
10.4688
10.3712
10.3712
10.3711
10.3675
10.3675
10.3675
10.3638
10.3602
10.3602
10.3601
10.344
10.344
10.344
10.3404
10.3404
10.3404
10.3422
10.3422
10.3422
10.3388
10.3388
10.3388
10.3289
10.3288
10.3255
10.3255
10.3255
10.3087
10.3087
10.2962
10.2963
10.2963
10.2348
10.2348
10.2321
10.2321
10.2321
10.4475
10.4474
10.4269
10.4269
10.4269
10.4248
10.4248
10.4248
10.4231
10.4189
10.4189
10.4189
10.4156
10.4155
10.4114
10.4114
10.4114
10.3944
10.3941
10.3901
10.3901
10.3901
10.4847
10.4847
10.4688
10.4688
10.4688
10.3712
10.3712
10.3711
10.3675
10.3675
10.3675
10.3638
10.3602
10.3602
10.3601
10.344
10.344
10.344
10.3404
10.3404
10.3404
10.3422
10.3422
10.3422
10.3388
10.3388
10.3388
10.3289
10.3288
10.3255
10.3255
10.3255
10.3087
10.3087
10.2962
10.2963
10.2963
10.2348
10.2348
10.2321
10.2321
10.2321
10.4475
10.4474
10.4269
10.4269
10.4269
10.4248
10.4248
10.4248
10.4231
10.4189
10.4189
10.4189
10.4156
10.4155
10.4114
10.4114
10.4114
10.3944
10.3941
10.3901
10.3901
10.3901
10.4847
10.4847
10.4688
10.4688
10.4688
10.3712
10.3712
10.3711
10.3675
10.3675
10.3675
10.3638
10.3602
10.3602
10.3601
10.344
10.344
10.344
10.3404
10.3404
10.3404
10.3422
10.3422
10.3422
10.3388
10.3388
10.3388
10.3289
10.3288
10.3255
10.3255
10.3255
10.3087
10.3087
10.2962
10.2963
10.2963
10.2348
10.2348
10.2321
10.2321
10.2321
10.1604
10.1604
10.1585
10.1585
10.1585
10.0985
10.0986
10.0985
10.0966
10.0966
10.0966
10.0369
10.0369
10.0365
10.0365
10.0365
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0000
11.1491
10.0000
11.0826
0.0000
11.1863
10.0000
11.1863
10.0000
12.3340
10.0000
12.3340
12.4009
10.0000
12.4009
12.2590
11.5538
11.5707
10.6344
10.8211
11.5583
10.5723
11.5505
10.5714
10.0000
11.4993
10.5120
11.4922
10.0193
10.4548
11.1017
10.1055
10.0000
11.0979
10.1051
10.1060
11.3717
11.3614
112
119
120
122
125
113
122
125
114
123
126
113
125
114
123
126
84
83
100
99
93
92
100
99
93
92
100
99
93
92
98
99
93
92
100
99
93
92
99
93
92
96
117
118
127
130
118
127
119
128
131
119
128
120
129
132
118
127
130
119
128
131
119
120
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
25-Jul-2008
25-Jul-2008
07-Jul-2008
07-Jul-2008
07-Jul-2008
07-Jul-2008
07-Aug-2008
07-Aug-2008
07-Aug-2008
07-Aug-2008
24-Sep-2009
24-Sep-2009
24-Sep-2009
24-Sep-2009
22-Sep-2008
11-Sep-2009
11-Sep-2009
11-Sep-2009
06-Nov-2009
23-Sep-2010
23-Sep-2010
23-Sep-2010
22-Sep-2010
22-Sep-2010
22-Sep-2010
01-May-2012
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
18-Feb-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
07-Mar-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
05-Aug-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
124
131
132
134
137
125
134
137
126
135
138
125
137
126
135
138
96
95
112
111
105
104
112
111
105
104
112
111
105
104
110
111
105
104
112
111
105
104
111
105
104
108
129
130
139
142
130
139
131
140
143
131
140
132
141
144
130
139
142
131
140
143
131
132
10.1604
10.1604
10.1585
10.1585
10.1585
10.0985
10.0986
10.0985
10.0966
10.0966
10.0966
10.0369
10.0369
10.0365
10.0365
10.0365
10
11.2711
10
10.9606
10
10.9179
10
10.8558
10
10.8124
10
11.1491
10
11.0826
0
11.1863
10
11.1863
10
12.334
10
12.334
12.4009
10
12.4009
12.259
11.5538
11.5707
10.6344
10.8211
11.5583
10.5723
11.5505
10.5714
10
11.4993
10.512
11.4922
10.0193
10.4548
11.1017
10.1055
10
11.0979
10.1051
10.106
11.3717
11.3614
10.1604
10.1604
10.1585
10.1585
10.1585
10.0985
10.0986
10.0985
10.0966
10.0966
10.0966
10.0369
10.0369
10.0365
10.0365
10.0365
9.6
10.8203
9.7
10.6318
9.7
10.5904
9.7
10.5301
9.7
10.488
9.8
10.9261
9.8
10.8609
0
10.9626
9.8
10.9626
9.8
12.0873
9.8
12.0873
12.1529
9.8
12.1529
12.259
11.5538
11.5707
10.6344
10.8211
11.5583
10.5723
11.5505
10.5714
10
11.4993
10.512
11.4922
10.0193
10.4548
11.1017
10.1055
10
11.0979
10.1051
10.106
11.3717
11.3614
10.1604
10.1604
10.1585
10.1585
10.1585
10.0985
10.0986
10.0985
10.0966
10.0966
10.0966
10.0369
10.0369
10.0365
10.0365
10.0365
0
0
0
0
0
0
0
0
0
0
10
11.1491
10
11.0826
0
11.1863
10
11.1863
10
12.334
10
12.334
12.4009
10
12.4009
12.259
11.5538
11.5707
10.6344
10.8211
11.5583
10.5723
11.5505
10.5714
10
11.4993
10.512
11.4922
10.0193
10.4548
11.1017
10.1055
10
11.0979
10.1051
10.106
11.3717
11.3614
10.8390
10.8357
10.0000
11.1190
11.1114
10.0559
10.0559
10.0010
10.0000
10.0010
11.3888
10.0000
11.4283
10.0000
11.4524
10.0000
11.7718
10.0000
11.7658
10.0000
10.0000
10.0000
11.5640
10.0609
17.6636
10.0610
17.6678
10.0609
14.4098
10.0000
11.3120
10.0000
11.5031
10.1953
17.2544
10.1953
17.2545
10.0000
11.9275
10.0000
11.4439
10.0000
11.2047
10.0000
11.2623
10.0000
11.3489
10.0000
11.5533
10.0000
10.2878
10.0000
10.2459
10.0000
10.2471
10.2429
10.0000
10.0000
10.4815
10.0046
10.4689
10.0000
10.4789
10.0000
120
121
130
117
118
127
130
122
120
115
114
117
116
110
109
120
119
113
112
121
119
114
113
110
97
117
115
138
125
93
92
93
92
111
109
116
103
93
92
93
92
93
92
95
94
93
92
94
93
83
81
88
86
88
86
86
87
88
86
88
86
85
83
85
15-Jul-2014
15-Jul-2014
15-Jul-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
06-Nov-2009
02-Jul-2009
06-Nov-2009
06-Nov-2009
16-Nov-2009
16-Oct-2009
16-Nov-2009
16-Nov-2009
17-May-2010
17-May-2010
17-May-2010
17-May-2010
19-Nov-2009
02-Jul-2009
19-Nov-2009
19-Nov-2009
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
02-Jun-2009
02-Jun-2009
27-Nov-2009
27-Nov-2009
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
06-Jan-2010
06-Jan-2010
19-Jan-2010
19-Jan-2010
28-Jul-2009
28-Jul-2009
06-Aug-2009
06-Aug-2009
11-Jun-2009
11-Jun-2009
11-Dec-2009
11-Dec-2009
11-Mar-2011
11-Mar-2011
30-May-2011
30-May-2011
08-Jun-2011
08-Jun-2011
14-Jun-2011
14-Jun-2011
12-Sep-2011
12-Sep-2011
08-Nov-2011
08-Nov-2011
28-Nov-2011
28-Nov-2011
08-Sep-2011
132
133
142
129
130
139
142
134
132
127
126
129
128
122
121
132
131
125
124
133
131
126
125
122
109
129
127
150
137
105
104
105
104
123
121
128
115
105
104
105
104
105
104
107
106
105
104
106
105
95
93
100
98
100
98
98
99
100
98
100
98
97
95
97
10.839
10.8357
10
11.119
11.1114
10.0559
10.0559
10.001
10
10.001
11.3888
10
11.4283
10
11.4524
10
11.7718
10
11.7658
10
10
10
11.564
10.0609
17.6636
10.061
17.6678
10.0609
14.4098
10
11.312
10
11.5031
10.1953
17.2544
10.1953
17.2545
10
11.9275
10
11.4439
10
11.2047
10
11.2623
10
11.3489
10
11.5533
10
10.2878
10
10.2459
10
10.2471
10.2429
10
10
10.4815
10
10.4689
10
10.4789
10
10.839
10.8357
10
11.119
11.1114
10.0559
10.0559
9.951
9.95
9.951
11.3319
9.95
11.3712
9.95
11.3951
9.9
11.6541
9.9
11.6481
9.95
9.95
9.95
11.5062
10.0609
17.6636
10.061
17.6678
10.0609
14.4098
9.9
11.1989
9.9
11.3881
10.1953
17.2544
10.1953
17.2545
9.9
11.8082
9.9
11.3295
9.9
11.0927
9.9
11.1497
9.9
11.2354
9.9
11.4378
10
10.2878
10
10.2459
10
10.2471
10.2429
10
10
10.4815
10.0046
10.4689
10
10.4789
10
10.839
10.8357
10
11.119
11.1114
10.0559
10.0559
10.001
10
10.001
11.3888
10
11.4283
10
11.4524
10
11.7718
10
11.7658
10
10
10
11.564
10.0609
17.6636
10.061
17.6678
10.0609
14.4098
10
11.312
10
11.5031
10.1953
17.2544
10.1953
17.2545
10
11.9275
10
11.4439
10
11.2047
10
11.2623
10
11.3489
10
11.5533
10
10.2878
10
10.2459
10
10.2471
10.2429
10
10
10.4815
10.0046
10.4689
10
10.4789
10
10.2344
10.0000
10.4689
10.0000
10.6342
10.0000
10.4545
10.0000
10.1924
10.0000
10.4596
10.0000
10.3846
10.0000
10.4690
10.0000
10.4782
10.0000
10.2291
10.0000
10.4688
10.0000
10.2409
10.0000
10.2654
10.0000
10.2163
10.0000
10.2757
10.0000
10.5307
10.0000
10.4868
10.0000
10.2214
10.0000
10.2184
10.0000
10.2271
10.0000
10.2292
10.0000
10.2389
10.0000
10.2455
10.0000
10.4861
83
85
83
96
94
96
94
87
85
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
84
82
96
94
96
94
97
95
97
95
84
82
84
82
86
84
87
85
87
85
87
85
08-Sep-2011
13-Dec-2011
13-Dec-2011
01-Mar-2012
01-Mar-2012
23-Jan-2012
23-Jan-2012
07-Feb-2011
07-Feb-2011
19-Mar-2012
19-Mar-2012
20-Mar-2012
20-Mar-2012
07-May-2012
07-May-2012
28-May-2012
28-May-2012
06-Mar-2012
06-Mar-2012
11-Jun-2012
11-Jun-2012
26-Mar-2012
26-Mar-2012
31-May-2012
31-May-2012
09-Mar-2011
09-Mar-2011
11-Jun-2012
11-Jun-2012
24-Sep-2012
24-Sep-2012
26-Nov-2012
26-Nov-2012
10-Sep-2012
10-Sep-2012
07-Apr-2011
07-Apr-2011
21-Apr-2011
21-Apr-2011
28-Apr-2011
28-Apr-2011
09-May-2011
09-May-2011
19-May-2011
19-May-2011
23-Aug-2011
23-Aug-2011
95
97
95
108
106
108
106
99
97
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
96
94
108
106
108
106
109
107
109
107
96
94
96
94
98
96
99
97
99
97
99
97
10.2344
10
10.4689
10
10.6342
10
10.4545
10
10.1924
10
10.4596
10
10.3846
10
10.469
10
10.4782
10
10.2291
10
10.4688
10
10.2409
10
10.2654
10
10.2163
10
10.2757
10
10.5307
10
10.4868
10
10.2214
10
10.2184
10
10.2271
10
10.2292
10
10.2389
10
10.2455
10
10.4861
10.2344
10
10.4689
10
10.6342
10
10.4545
10
10.1924
10
10.4596
10
10.3846
10
10.469
10
10.4782
10
10.2291
10
10.4688
10
10.2409
10
10.2654
10
10.2163
10
10.2757
10
10.5307
10
10.4868
10
10.2214
10
10.2184
10
10.2271
10
10.2292
10
10.2389
10
10.2455
10
10.4861
10.2344
10
10.4689
10
10.6342
10
10.4545
10
10.1924
10
10.4596
10
10.3846
10
10.469
10
10.4782
10
10.2291
10
10.4688
10
10.2409
10
10.2654
10
10.2163
10
10.2757
10
10.5307
10
10.4868
10
10.2214
10
10.2184
10
10.2271
10
10.2292
10
10.2389
10
10.2455
10
10.4861
12.9241
12.8798
12.8798
13.1698
13.1318
13.1318
13.1690
11.1872
11.1881
11.1628
11.1628
10.9998
11.0166
10.1356
114
109
100
124
119
110
127
110
108
98
96
104
118
127
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
04-Aug-2014
04-Aug-2014
04-Aug-2014
126
121
112
136
131
122
139
122
120
110
108
116
130
139
12.9241
12.8798
12.8798
13.1698
13.1318
13.1318
13.169
11.1872
11.1881
11.1628
11.1628
10.9998
11.0166
10.1356
12.9241
12.8798
12.8798
13.1698
13.1318
13.1318
13.169
11.1872
11.1881
11.1628
11.1628
10.9998
11.0166
10.1356
12.9241
12.8798
12.8798
13.1698
13.1318
13.1318
13.169
11.1872
11.1881
11.1628
11.1628
10.9998
11.0166
10.1356
11.0092
11.0477
10.1695
10.0000
10.4141
11.0561
11.0729
10.0000
11.0167
11.0345
10.2483
10.4992
10.4840
10.4792
10.4777
104
118
127
120
115
104
118
120
104
118
127
115
107
109
93
19-Aug-2014
19-Aug-2014
19-Aug-2014
19-Aug-2014
19-Aug-2014
01-Sep-2014
01-Sep-2014
01-Sep-2014
16-Sep-2014
16-Sep-2014
16-Sep-2014
16-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
116
130
139
132
127
116
130
132
116
130
139
127
119
121
105
11.0092
11.0477
10.1695
10
10.4141
11.0561
11.0729
10
11.0167
11.0345
10.2483
10.4992
10.484
10.4792
10.4777
11.0092
11.0477
10.1695
10
10.4141
11.0561
11.0729
10
11.0167
11.0345
10.2483
10.4992
10.484
10.4792
10.4777
11.0092
11.0477
10.1695
10
10.4141
11.0561
11.0729
10
11.0167
11.0345
10.2483
10.4992
10.484
10.4792
10.4777
10.7399
12.4823
12.3617
12.3617
10.5964
10.5890
10.5774
10.5739
10.4851
10.4821
10.3800
10.3800
10.3776
10.3776
10.0000
10.6198
10.0000
10.6128
10.0000
11.0051
10.0000
10.9989
10.5954
10.5916
10.5916
11.0717
10.0000
11.0654
10.9093
10.9093
10.9088
10.9813
10.0000
10.9750
105
112
115
113
103
104
103
104
103
104
112
103
113
104
111
102
112
103
107
105
108
106
102
112
103
102
112
103
111
102
103
106
109
107
20-Apr-2011
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
18-Mar-2014
18-Mar-2014
18-Mar-2014
18-Mar-2014
13-Aug-2014
13-Aug-2014
13-Aug-2014
13-Aug-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
26-Aug-2014
26-Aug-2014
26-Aug-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
02-Apr-2014
02-Apr-2014
02-Apr-2014
117
124
127
125
115
116
115
116
115
116
124
115
125
116
123
114
124
115
119
117
120
118
114
124
115
114
124
115
123
114
115
118
121
119
10.7399
12.4823
12.3617
12.3617
10.5964
10.589
10.5774
10.5739
10.4851
10.4821
10.38
10.38
10.3776
10.3776
10
10.6198
10
10.6128
10
11.0051
10
10.9989
10.5954
10.5916
10.5916
11.0717
10
11.0654
10.9093
10.9093
10.9088
10.9813
10
10.975
10.7399
12.4823
12.3617
12.3617
10.5964
10.589
10.5774
10.5739
10.4851
10.4821
10.38
10.38
10.3776
10.3776
10
10.6198
10
10.6128
10
11.0051
10
10.9989
10.5954
10.5916
10.5916
11.0717
10
11.0654
10.9093
10.9093
10.9088
10.9813
10
10.975
10.7399
12.4823
12.3617
12.3617
10.5964
10.589
10.5774
10.5739
10.4851
10.4821
10.38
10.38
10.3776
10.3776
10
10.6198
10
10.6128
10
11.0051
10
10.9989
10.5954
10.5916
10.5916
11.0717
10
11.0654
10.9093
10.9093
10.9088
10.9813
10
10.975
10.0000
12.4868
11.2549
11.2549
11.2088
11.2088
10.0000
11.2274
10.0000
134
125
137
135
138
136
119
117
112
07-Mar-2014
07-Mar-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
08-Sep-2009
08-Sep-2009
08-Sep-2009
146
137
149
147
150
148
131
129
124
10
12.4868
11.2549
11.2549
11.2088
11.2088
10
11.2274
10
10
12.4868
11.2549
11.2549
11.2088
11.2088
10
11.2274
10
10
12.4868
11.2549
11.2549
11.2088
11.2088
10
11.2274
10
11.1618
10.0000
10.7724
10.0000
10.7462
11.0750
10.0000
10.0000
11.0699
10.0000
11.1030
10.0000
11.0421
10.0000
11.8036
10.0000
11.7187
110
130
128
130
128
121
129
123
121
130
121
112
110
136
127
129
120
08-Sep-2009
12-Apr-2011
12-Apr-2011
02-May-2011
02-May-2011
26-Mar-2012
26-Mar-2012
25-Apr-2012
25-Apr-2012
28-Mar-2012
28-Mar-2012
27-Mar-2013
27-Mar-2013
13-May-2010
13-May-2010
13-May-2010
13-May-2010
122
142
140
142
140
133
141
135
133
142
133
124
122
148
139
141
132
11.1618
10
10.7724
10
10.7462
11.075
10
10
11.0699
10
11.103
10
11.0421
10
11.8036
10
11.7187
11.1618
10
10.7724
10
10.7462
11.075
10
10
11.0699
10
11.103
10
11.0421
10
11.8036
10
11.7187
11.1618
10
10.7724
10
10.7462
11.075
10
10
11.0699
10
11.103
10
11.0421
10
11.8036
10
11.7187
10
10.9632
10.8858
10.6648
11.7186
10.654
10
10.9692
10.9692
10.9692
10
11.386
11.4582
12.5534
10.2409
10.2234
10.2233
10.224
10.2233
10.2209
10.2054
10.2052
10.2054
10.2054
10.1901
10.1775
10.1775
10.1775
10.1774
10.0946
10.0876
10.0875
10.0875
11.1384
10
11.1356
10
10.9396
10
10.9298
10.9926
10.9867
10
10.8976
106
103
128
121
103
128
113
121
103
131
104
98
119
101
104
114
105
114
115
104
106
114
117
115
104
114
105
117
115
105
106
118
116
117
106
103
120
117
121
118
117
118
113
116
17-Jun-2013
17-Jun-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
17-Jun-2013
17-Jun-2013
17-Jun-2013
17-Jun-2013
13-Aug-2013
13-Aug-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
12-May-2014
12-May-2014
12-May-2014
24-Feb-2014
24-Feb-2014
24-Feb-2014
24-Feb-2014
09-Apr-2014
09-Apr-2014
24-Mar-2014
24-Mar-2014
118
115
140
133
115
140
125
133
115
143
116
110
131
113
116
126
117
126
127
116
118
126
129
127
116
126
117
129
127
117
118
130
128
129
118
115
132
129
133
130
129
130
125
128
10
10.9632
10.8858
10.6648
11.7186
10.654
10
10.9692
10.9692
10.9692
10
11.386
11.4582
12.5534
10.2409
10.2234
10.2233
10.224
10.2233
10.2209
10.2054
10.2052
10.2054
10.2054
10.1901
10.1775
10.1775
10.1775
10.1774
10.0946
10.0876
10.0875
10.0875
11.1384
10
11.1356
10
10.9396
10
10.9298
10.9926
10.9867
10
10.8976
10
10.9632
10.8858
10.6648
11.7186
10.654
10
10.9692
10.9692
10.9692
10
11.386
11.4582
12.5534
10.2409
10.2234
10.2233
10.224
10.2233
10.2209
10.2054
10.2052
10.2054
10.2054
10.1901
10.1775
10.1775
10.1775
10.1774
10.0946
10.0876
10.0875
10.0875
11.1384
10
11.1356
10
10.9396
10
10.9298
10.9926
10.9867
10
10.8976
10
10.9632
10.8858
10.6648
11.7186
10.654
10
10.9692
10.9692
10.9692
10
11.386
11.4582
12.5534
10.2409
10.2234
10.2233
10.224
10.2233
10.2209
10.2054
10.2052
10.2054
10.2054
10.1901
10.1775
10.1775
10.1775
10.1774
10.0946
10.0876
10.0875
10.0875
11.1384
10
11.1356
10
10.9396
10
10.9298
10.9926
10.9867
10
10.8976
10
10.892
10.8954
10.8933
10.8954
10.8932
10
10.8824
10.8773
10
10.9057
10.8953
10
11.2029
11.171
10.9941
11.2029
10.7538
11.171
10.4406
10.8067
11.1292
10.8067
11.0924
10.3934
10.7475
11.1899
10.9512
11.1597
10
11.1026
10.0209
11.0795
10
10.5235
10
10.5127
10
11.034
10
11.008
11.0222
10.5761
10.9885
10.5788
10.9929
10.5374
10.9509
10.8854
10.8853
10.8696
10.6152
10.6082
10.7354
10.7354
10.7184
10.6139
10.5809
10.3772
10.5809
10.604
10.5843
10.5927
10.5927
115
114
114
115
104
105
105
104
105
100
104
105
107
114
112
120
104
121
102
117
115
104
121
105
117
104
93
110
94
99
105
115
106
99
105
100
106
99
102
100
103
105
115
106
114
105
115
106
114
105
106
104
105
104
114
105
104
105
117
115
101
105
106
104
24-Mar-2014
24-Mar-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
27-Mar-2014
27-Mar-2014
27-Mar-2014
09-Apr-2014
09-Apr-2014
09-Apr-2014
09-Apr-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Aug-2014
19-Sep-2014
19-Aug-2014
19-Sep-2014
19-Aug-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
08-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
11-Mar-2014
11-Mar-2014
11-Mar-2014
11-Mar-2014
16-Sep-2014
16-Sep-2014
16-Sep-2014
16-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
127
126
126
127
116
117
117
116
117
112
116
117
119
126
124
132
116
133
114
129
127
116
133
117
129
116
105
122
106
111
117
127
118
111
117
112
118
111
114
112
115
117
127
118
126
117
127
118
126
117
118
116
117
116
126
117
116
117
129
127
113
117
118
116
10
10.892
10.8954
10.8933
10.8954
10.8932
10
10.8824
10.8773
10
10.9057
10.8953
10
11.2029
11.171
10.9941
11.2029
10.7538
11.171
10.4406
10.8067
11.1292
10.8067
11.0924
10.3934
10.7475
11.1899
10.9512
11.1597
10
11.1026
10.0209
11.0795
10
10.5235
10
10.5127
10
11.034
10
11.008
11.0222
10.5761
10.9885
10.5788
10.9929
10.5374
10.9509
10.8854
10.8853
10.8696
10.6152
10.6082
10.7354
10.7354
10.7184
10.6139
10.5809
10.3772
10.5809
10.604
10.5843
10.5927
10.5927
10
10.892
10.8954
10.8933
10.8954
10.8932
10
10.8824
10.8773
10
10.9057
10.8953
10
11.2029
11.171
10.9941
11.2029
10.7538
11.171
10.4406
10.8067
11.1292
10.8067
11.0924
10.3934
10.7475
11.1899
10.9512
11.1597
10
11.1026
10.0209
11.0795
10
10.5235
10
10.5127
10
11.034
10
11.008
11.0222
10.5761
10.9885
10.5788
10.9929
10.5374
10.9509
10.8854
10.8853
10.8696
10.6152
10.6082
10.7354
10.7354
10.7184
10.6139
10.5809
10.3772
10.5809
10.604
10.5843
10.5927
10.5927
10
10.892
10.8954
10.8933
10.8954
10.8932
10
10.8824
10.8773
10
10.9057
10.8953
10
11.2029
11.171
10.9941
11.2029
10.7538
11.171
10.4406
10.8067
11.1292
10.8067
11.0924
10.3934
10.7475
11.1899
10.9512
11.1597
10
11.1026
10.0209
11.0795
10
10.5235
10
10.5127
10
11.034
10
11.008
11.0222
10.5761
10.9885
10.5788
10.9929
10.5374
10.9509
10.8854
10.8853
10.8696
10.6152
10.6082
10.7354
10.7354
10.7184
10.6139
10.5809
10.3772
10.5809
10.604
10.5843
10.5927
10.5927
10.3888
10.58
10.5776
10.5623
10.3585
10.5623
10.5623
10.5662
10.5512
10.552
10.535
10.5614
10.5441
10.544
10.5203
10.3164
10.4896
10.5006
10.4896
10.2867
10.509
10.509
10.4993
10.5354
10.501
10.501
10.501
10.4744
10.4624
10.5109
10.4794
10.4794
10.4794
10.5358
10.5357
10.5099
10.51
10.5099
10.4464
10.4288
10.4288
10.4418
10.4388
10.4388
10.4396
10.4403
10.4351
10.4169
10.3918
10.3918
10.3918
10.3918
10.4205
10.3935
10.3935
10.3935
10.3386
10.3177
10.3177
10.3177
10.3177
10.3225
10.3
10.3
116
99
104
105
117
115
113
104
105
101
102
104
105
112
104
116
105
104
105
117
103
101
105
104
102
114
110
104
105
104
105
117
115
113
104
105
109
113
104
105
117
104
105
115
113
104
105
104
105
117
115
113
104
105
117
115
93
103
106
104
93
93
94
85
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
128
111
116
117
129
127
125
116
117
113
114
116
117
124
116
128
117
116
117
129
115
113
117
116
114
126
122
116
117
116
117
129
127
125
116
117
121
125
116
117
129
116
117
127
125
116
117
116
117
129
127
125
116
117
129
127
105
115
118
116
105
105
106
97
10.3888
10.58
10.5776
10.5623
10.3585
10.5623
10.5623
10.5662
10.5512
10.552
10.535
10.5614
10.5441
10.544
10.5203
10.3164
10.4896
10.5006
10.4896
10.2867
10.509
10.509
10.4993
10.5354
10.501
10.501
10.501
10.4744
10.4624
10.5109
10.4794
10.4794
10.4794
10.5358
10.5357
10.5099
10.51
10.5099
10.4464
10.4288
10.4288
10.4418
10.4388
10.4388
10.4396
10.4403
10.4351
10.4169
10.3918
10.3918
10.3918
10.3918
10.4205
10.3935
10.3935
10.3935
10.3386
10.3177
10.3177
10.3177
10.3177
10.3225
10.3
10.3
10.3888
10.58
10.5776
10.5623
10.3585
10.5623
10.5623
10.5662
10.5512
10.552
10.535
10.5614
10.5441
10.544
10.5203
10.3164
10.4896
10.5006
10.4896
10.2867
10.509
10.509
10.4993
10.5354
10.501
10.501
10.501
10.4744
10.4624
10.5109
10.4794
10.4794
10.4794
10.5358
10.5357
10.5099
10.51
10.5099
10.4464
10.4288
10.4288
10.4418
10.4388
10.4388
10.4396
10.4403
10.4351
10.4169
10.3918
10.3918
10.3918
10.3918
10.4205
10.3935
10.3935
10.3935
10.3386
10.3177
10.3177
10.3177
10.3177
10.3225
10.3
10.3
10.3888
10.58
10.5776
10.5623
10.3585
10.5623
10.5623
10.5662
10.5512
10.552
10.535
10.5614
10.5441
10.544
10.5203
10.3164
10.4896
10.5006
10.4896
10.2867
10.509
10.509
10.4993
10.5354
10.501
10.501
10.501
10.4744
10.4624
10.5109
10.4794
10.4794
10.4794
10.5358
10.5357
10.5099
10.51
10.5099
10.4464
10.4288
10.4288
10.4418
10.4388
10.4388
10.4396
10.4403
10.4351
10.4169
10.3918
10.3918
10.3918
10.3918
10.4205
10.3935
10.3935
10.3935
10.3386
10.3177
10.3177
10.3177
10.3177
10.3225
10.3
10.3
10.3006
10.3
10.4732
12.76
10
11.4193
10.9456
12.46
10.0000
11.0471
10.5133
10.4658
10.5133
10.4658
10.4658
10.4658
10.4451
10.9435
11.1463
11.5867
10.7186
10.9905
13.1975
13.1975
13.062
13.062
13.7792
13.6319
13.6319
11.5196
10.8988
11.3192
13.3201
13.1179
13.1125
11.3534
11.197
11.1971
11.1893
11.0755
11.0818
10.9323
10.9323
10.866
10.7987
10.7987
10.7987
10.7987
10.8704
10.8329
10.8329
10.8329
10.8329
10.3701
10.3701
10.3629
10.3629
10.3629
10.3629
10.7456
10.7456
10.7355
10.7355
14.5742
106
95
121
92
104
98
120
93
83
81
108
109
96
106
97
107
103
93
112
94
115
113
119
108
117
106
108
120
109
108
120
109
108
120
109
108
117
109
108
120
109
102
92
94
98
110
108
106
107
117
108
120
118
108
118
118
109
121
119
110
108
109
119
104
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
11-Jun-2013
11-Jun-2013
19-Sep-2014
19-Sep-2014
28-Jul-2011
28-Jul-2011
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
12-Sep-2013
12-Sep-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
14-Feb-2014
14-Feb-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
118
107
133
104
116
110
132
105
95
93
120
121
108
118
109
119
115
105
124
106
127
125
131
120
129
118
120
132
121
120
132
121
120
132
121
120
129
121
120
132
121
114
104
106
110
122
120
118
119
129
120
132
130
120
130
130
121
133
131
122
120
121
131
116
10.3006
10.3
10.4732
12.76
10
11.4193
10.9456
12.46
10
11.0471
10.5133
10.4658
10.5133
10.4658
10.4658
10.4658
10.4451
10.9435
11.1463
11.5867
10.7186
10.9905
13.1975
13.1975
13.062
13.062
13.7792
13.6319
13.6319
11.5196
10.8988
11.3192
13.3201
13.1179
13.1125
11.3534
11.197
11.1971
11.1893
11.0755
11.0818
10.9323
10.9323
10.866
10.7987
10.7987
10.7987
10.7987
10.8704
10.8329
10.8329
10.8329
10.8329
10.3701
10.3701
10.3629
10.3629
10.3629
10.3629
10.7456
10.7456
10.7355
10.7355
14.5742
10.3006
10.3
10.4732
12.76
10
11.4193
10.9456
12.46
10
11.0471
10.5133
10.4658
10.5133
10.4658
10.4658
10.4658
10.4451
10.9435
11.1463
11.5867
10.7186
10.9905
13.1975
13.1975
13.062
13.062
13.7792
13.6319
13.6319
11.5196
10.8988
11.3192
13.3201
13.1179
13.1125
11.3534
11.197
11.1971
11.1893
11.0755
11.0818
10.9323
10.9323
10.866
10.7987
10.7987
10.7987
10.7987
10.8704
10.8329
10.8329
10.8329
10.8329
10.3701
10.3701
10.3629
10.3629
10.3629
10.3629
10.7456
10.7456
10.7355
10.7355
14.5742
10.3006
10.3
10.4732
12.76
10
11.4193
10.9456
12.46
10
11.0471
10.5133
10.4658
10.5133
10.4658
10.4658
10.4658
10.4451
10.9435
11.1463
11.5867
10.7186
10.9905
13.1975
13.1975
13.062
13.062
13.7792
13.6319
13.6319
11.5196
10.8988
11.3192
13.3201
13.1179
13.1125
11.3534
11.197
11.1971
11.1893
11.0755
11.0818
10.9323
10.9323
10.866
10.7987
10.7987
10.7987
10.7987
10.8704
10.8329
10.8329
10.8329
10.8329
10.3701
10.3701
10.3629
10.3629
10.3629
10.3629
10.7456
10.7456
10.7355
10.7355
14.5742
14.5742
15.1678
15.1678
14.0919
14.0919
15.421
15.421
13.9766
14.3759
14.7317
13.548
13.7206
13.9861
14.3417
13.2952
12.8985
13.4872
12.5438
12.8985
11.0242
10.1621
11.0174
10.1635
92
104
92
104
93
90
90
111
104
93
111
100
93
82
103
111
93
114
112
115
125
116
127
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
104
116
104
116
105
102
102
123
116
105
123
112
105
94
115
123
105
126
124
127
137
128
139
14.5742
15.1678
15.1678
14.0919
14.0919
15.421
15.421
13.9766
14.3759
14.7317
13.548
13.7206
13.9861
14.3417
13.2952
12.8985
13.4872
12.5438
12.8985
11.0242
10.1621
11.0174
10.1635
14.5742
15.1678
15.1678
14.0919
14.0919
15.421
15.421
13.9766
14.3759
14.7317
13.548
13.7206
13.9861
14.3417
13.2952
12.8985
13.4872
12.5438
12.8985
11.0242
10.1621
11.0174
10.1635
14.5742
15.1678
15.1678
14.0919
14.0919
15.421
15.421
13.9766
14.3759
14.7317
13.548
13.7206
13.9861
14.3417
13.2952
12.8985
13.4872
12.5438
12.8985
11.0242
10.1621
11.0174
10.1635
14.6922
14.6922
13.4394
13.4394
13.3143
13.3143
13.6497
13.6497
13.5289
13.5289
13.6402
13.6402
13.5455
13.5455
13.1144
13.1144
13.0286
13.0286
13.4523
13.3710
13.3710
14.4160
14.0687
14.0687
13.0356
13.0356
12.9741
12.9741
11.4932
11.4932
11.4435
11.4435
14.8762
14.8762
12.8551
12.8551
15.0731
15.0731
115
113
137
128
138
129
137
128
138
129
137
128
138
129
137
128
138
129
128
138
129
128
138
129
137
128
138
129
137
128
138
129
115
113
115
113
115
113
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
127
125
149
140
150
141
149
140
150
141
149
140
150
141
149
140
150
141
140
150
141
140
150
141
149
140
150
141
149
140
150
141
127
125
127
125
127
125
14.6922
14.6922
13.4394
13.4394
13.3143
13.3143
13.6497
13.6497
13.5289
13.5289
13.6402
13.6402
13.5455
13.5455
13.1144
13.1144
13.0286
13.0286
13.4523
13.371
13.371
14.416
14.0687
14.0687
13.0356
13.0356
12.9741
12.9741
11.4932
11.4932
11.4435
11.4435
14.8762
14.8762
12.8551
12.8551
15.0731
15.0731
14.6922
14.6922
13.4394
13.4394
13.3143
13.3143
13.6497
13.6497
13.5289
13.5289
13.6402
13.6402
13.5455
13.5455
13.1144
13.1144
13.0286
13.0286
13.4523
13.371
13.371
14.416
14.0687
14.0687
13.0356
13.0356
12.9741
12.9741
11.4932
11.4932
11.4435
11.4435
14.8762
14.8762
12.8551
12.8551
15.0731
15.0731
14.6922
14.6922
13.4394
13.4394
13.3143
13.3143
13.6497
13.6497
13.5289
13.5289
13.6402
13.6402
13.5455
13.5455
13.1144
13.1144
13.0286
13.0286
13.4523
13.371
13.371
14.416
14.0687
14.0687
13.0356
13.0356
12.9741
12.9741
11.4932
11.4932
11.4435
11.4435
14.8762
14.8762
12.8551
12.8551
15.0731
15.0731
14.8817
14.8817
10.0000
10.0000
10.8436
10.0000
10.0000
10.8386
10.1314
10.0000
11.0813
10.0000
10.1299
11.0745
10.0000
10.0000
11.1344
10.0000
10.0000
11.1279
10.0000
10.0000
11.1242
10.0000
10.1132
11.1179
10.0000
11.1219
10.0784
10.0784
11.1159
11.1340
10.0000
10.0780
11.1023
11.0995
10.0000
10.0000
11.1053
10.0000
10.0522
10.0000
10.0000
11.1013
10.0421
10.0421
11.0957
10.0000
11.1158
10.0342
10.0000
11.0847
10.0000
10.0100
11.0247
10.0099
10.0000
11.0195
11.0181
11.0181
11.0181
11.0126
11.0126
11.0126
116
114
133
131
112
134
132
113
154
152
133
155
153
134
161
159
140
162
160
141
161
159
140
162
160
141
161
140
162
160
141
140
162
160
141
141
161
159
140
162
159
161
159
140
162
160
141
159
140
162
160
141
161
159
140
162
160
141
133
131
112
134
132
113
19-Sep-2014
19-Sep-2014
10-Jul-2014
10-Jul-2014
10-Jul-2014
10-Jul-2014
10-Jul-2014
10-Jul-2014
19-Sep-2014
28-Jul-2014
19-Sep-2014
28-Jul-2014
19-Sep-2014
19-Sep-2014
05-Aug-2014
05-Aug-2014
19-Sep-2014
05-Aug-2014
05-Aug-2014
19-Sep-2014
11-Aug-2014
11-Aug-2014
19-Sep-2014
11-Aug-2014
19-Sep-2014
19-Sep-2014
19-Aug-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Aug-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
27-Aug-2014
27-Aug-2014
19-Sep-2014
27-Aug-2014
19-Sep-2014
01-Sep-2014
01-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
04-Sep-2014
19-Sep-2014
19-Sep-2014
04-Sep-2014
19-Sep-2014
15-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
15-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
128
126
145
143
124
146
144
125
166
164
145
167
165
146
173
171
152
174
172
153
173
171
152
174
172
153
173
152
174
172
153
152
174
172
153
153
173
171
152
174
171
173
171
152
174
172
153
171
152
174
172
153
173
171
152
174
172
153
145
143
124
146
144
125
14.8817
14.8817
10
10
10.8436
10
10
10.8386
10.1314
10
11.0813
10
10.1299
11.0745
10
10
11.1344
10
10
11.1279
10
10
11.1242
10
10.1132
11.1179
10
11.1219
10.0784
10.0784
11.1159
11.134
10
10.078
11.1023
11.0995
10
10
11.1053
10
10.0522
10
10
11.1013
10.0421
10.0421
11.0957
10
11.1158
10.0342
10
11.0847
10
10.01
11.0247
10.0099
10
11.0195
11.0181
11.0181
11.0181
11.0126
11.0126
11.0126
14.8817
14.8817
10
10
10.8436
10
10
10.8386
10.1314
10
11.0813
10
10.1299
11.0745
10
10
11.1344
10
10
11.1279
10
10
11.1242
10
10.1132
11.1179
10
11.1219
10.0784
10.0784
11.1159
11.134
10
10.078
11.1023
11.0995
10
10
11.1053
10
10.0522
10
10
11.1013
10.0421
10.0421
11.0957
10
11.1158
10.0342
10
11.0847
10
10.01
11.0247
10.0099
10
11.0195
11.0181
11.0181
11.0181
11.0126
11.0126
11.0126
14.8817
14.8817
10
10
10.8436
10
10
10.8386
10.1314
10
11.0813
10
10.1299
11.0745
10
10
11.1344
10
10
11.1279
10
10
11.1242
10
10.1132
11.1179
10
11.1219
10.0784
10.0784
11.1159
11.134
10
10.078
11.1023
11.0995
10
10
11.1053
10
10.0522
10
10
11.1013
10.0421
10.0421
11.0957
10
11.1158
10.0342
10
11.0847
10
10.01
11.0247
10.0099
10
11.0195
11.0181
11.0181
11.0181
11.0126
11.0126
11.0126
10.9407
10.9407
10.9138
10.9138
10.9400
10.9400
10.9400
10.9347
10.9347
10.9347
10.7567
10.7567
10.7567
10.7523
10.7523
10.7523
10.6944
10.6944
10.6944
10.6904
10.6904
10.6904
10.6956
10.6956
10.6956
10.6917
10.6917
10.6917
10.4158
10.4158
10.4158
10.4113
10.4113
10.4113
10.6083
10.6083
10.6083
10.6050
10.6050
10.6050
10.5869
10.5869
10.5838
10.5838
10.5838
10.5786
10.5786
10.5726
10.5726
10.5726
10.5567
10.5509
10.5509
10.5685
10.5685
10.5628
10.5628
10.5628
10.5396
10.5340
10.5340
10.5340
10.5150
10.5150
131
112
132
113
122
120
101
123
121
102
133
131
112
134
132
113
123
121
95
124
122
96
123
121
95
124
122
96
134
132
106
135
133
107
134
132
106
135
133
107
134
106
135
133
107
132
106
135
133
107
106
135
107
132
106
135
133
107
106
135
133
107
132
106
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
143
124
144
125
134
132
113
135
133
114
145
143
124
146
144
125
135
133
107
136
134
108
135
133
107
136
134
108
146
144
118
147
145
119
146
144
118
147
145
119
146
118
147
145
119
144
118
147
145
119
118
147
119
144
118
147
145
119
118
147
145
119
144
118
10.9407
10.9407
10.9138
10.9138
10.94
10.94
10.94
10.9347
10.9347
10.9347
10.7567
10.7567
10.7567
10.7523
10.7523
10.7523
10.6944
10.6944
10.6944
10.6904
10.6904
10.6904
10.6956
10.6956
10.6956
10.6917
10.6917
10.6917
10.4158
10.4158
10.4158
10.4113
10.4113
10.4113
10.6083
10.6083
10.6083
10.605
10.605
10.605
10.5869
10.5869
10.5838
10.5838
10.5838
10.5786
10.5786
10.5726
10.5726
10.5726
10.5567
10.5509
10.5509
10.5685
10.5685
10.5628
10.5628
10.5628
10.5396
10.534
10.534
10.534
10.515
10.515
10.9407
10.9407
10.9138
10.9138
10.94
10.94
10.94
10.9347
10.9347
10.9347
10.7567
10.7567
10.7567
10.7523
10.7523
10.7523
10.6944
10.6944
10.6944
10.6904
10.6904
10.6904
10.6956
10.6956
10.6956
10.6917
10.6917
10.6917
10.4158
10.4158
10.4158
10.4113
10.4113
10.4113
10.6083
10.6083
10.6083
10.605
10.605
10.605
10.5869
10.5869
10.5838
10.5838
10.5838
10.5786
10.5786
10.5726
10.5726
10.5726
10.5567
10.5509
10.5509
10.5685
10.5685
10.5628
10.5628
10.5628
10.5396
10.534
10.534
10.534
10.515
10.515
10.9407
10.9407
10.9138
10.9138
10.94
10.94
10.94
10.9347
10.9347
10.9347
10.7567
10.7567
10.7567
10.7523
10.7523
10.7523
10.6944
10.6944
10.6944
10.6904
10.6904
10.6904
10.6956
10.6956
10.6956
10.6917
10.6917
10.6917
10.4158
10.4158
10.4158
10.4113
10.4113
10.4113
10.6083
10.6083
10.6083
10.605
10.605
10.605
10.5869
10.5869
10.5838
10.5838
10.5838
10.5786
10.5786
10.5726
10.5726
10.5726
10.5567
10.5509
10.5509
10.5685
10.5685
10.5628
10.5628
10.5628
10.5396
10.534
10.534
10.534
10.515
10.515
10.5096
10.5096
10.5096
10.5065
10.5065
10.4799
10.4799
10.4799
10.4800
10.4800
10.4748
10.4748
10.4748
10.4613
10.4613
10.4562
10.4562
10.4562
10.4466
10.4466
10.4466
10.4416
10.4416
10.4416
10.4097
10.4097
10.4097
10.4053
10.4053
10.4053
10.3941
10.3941
10.3941
10.3898
10.3898
10.3898
10.3228
10.3228
10.3228
10.3192
10.3192
11.8965
11.8965
10.0000
11.3526
10.0000
11.3368
11.3436
11.3436
11.2828
11.2828
11.0293
11.0293
10.9740
10.9740
10.7858
10.7858
10.7426
10.7426
10.6174
10.6174
10.6039
10.6039
12.7992
135
133
107
134
108
137
135
109
121
95
124
122
96
134
108
137
135
109
134
132
106
135
133
107
134
132
106
135
133
107
134
132
106
135
133
107
134
132
106
133
107
107
98
114
105
115
106
121
112
122
113
121
112
122
113
121
112
122
113
121
112
122
113
99
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
26-Aug-2014
26-Aug-2014
26-Aug-2014
26-Aug-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
147
145
119
146
120
149
147
121
133
107
136
134
108
146
120
149
147
121
146
144
118
147
145
119
146
144
118
147
145
119
146
144
118
147
145
119
146
144
118
145
119
119
110
126
117
127
118
133
124
134
125
133
124
134
125
133
124
134
125
133
124
134
125
111
10.5096
10.5096
10.5096
10.5065
10.5065
10.4799
10.4799
10.4799
10.48
10.48
10.4748
10.4748
10.4748
10.4613
10.4613
10.4562
10.4562
10.4562
10.4466
10.4466
10.4466
10.4416
10.4416
10.4416
10.4097
10.4097
10.4097
10.4053
10.4053
10.4053
10.3941
10.3941
10.3941
10.3898
10.3898
10.3898
10.3228
10.3228
10.3228
10.3192
10.3192
11.8965
11.8965
10
11.3526
10
11.3368
11.3436
11.3436
11.2828
11.2828
11.0293
11.0293
10.974
10.974
10.7858
10.7858
10.7426
10.7426
10.6174
10.6174
10.6039
10.6039
12.7992
10.5096
10.5096
10.5096
10.5065
10.5065
10.4799
10.4799
10.4799
10.48
10.48
10.4748
10.4748
10.4748
10.4613
10.4613
10.4562
10.4562
10.4562
10.4466
10.4466
10.4466
10.4416
10.4416
10.4416
10.4097
10.4097
10.4097
10.4053
10.4053
10.4053
10.3941
10.3941
10.3941
10.3898
10.3898
10.3898
10.3228
10.3228
10.3228
10.3192
10.3192
11.8965
11.8965
10
11.3526
10
11.3368
11.3436
11.3436
11.2828
11.2828
11.0293
11.0293
10.974
10.974
10.7858
10.7858
10.7426
10.7426
10.6174
10.6174
10.6039
10.6039
12.7992
10.5096
10.5096
10.5096
10.5065
10.5065
10.4799
10.4799
10.4799
10.48
10.48
10.4748
10.4748
10.4748
10.4613
10.4613
10.4562
10.4562
10.4562
10.4466
10.4466
10.4466
10.4416
10.4416
10.4416
10.4097
10.4097
10.4097
10.4053
10.4053
10.4053
10.3941
10.3941
10.3941
10.3898
10.3898
10.3898
10.3228
10.3228
10.3228
10.3192
10.3192
11.8965
11.8965
10
11.3526
10
11.3368
11.3436
11.3436
11.2828
11.2828
11.0293
11.0293
10.974
10.974
10.7858
10.7858
10.7426
10.7426
10.6174
10.6174
10.6039
10.6039
12.7992
12.7992
10.5985
10.5985
10.5863
10.5863
10.6003
10.6003
10.5725
10.5725
97
121
112
122
113
121
112
122
113
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
109
133
124
134
125
133
124
134
125
12.7992
10.5985
10.5985
10.5863
10.5863
10.6003
10.6003
10.5725
10.5725
12.7992
10.5985
10.5985
10.5863
10.5863
10.6003
10.6003
10.5725
10.5725
12.7992
10.5985
10.5985
10.5863
10.5863
10.6003
10.6003
10.5725
10.5725
63
61
70
68
77
75
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
75
73
82
80
89
87
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12.5612
14.4739
11.7521
12.9388
11.5974
12.0501
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
11.6018
14.7352
0.0000
0.0000
0.0000
0.0000
00.0000
00.0000
00.0000
00.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
126
124
103
101
93
91
110
108
121
119
104
95
114
112
112
110
139
137
111
109
111
109
130
128
130
128
114
112
112
110
121
122
120
114
105
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
15-Jun-2010
15-Jun-2010
15-Jun-2012
15-Jun-2012
30-Dec-2011
30-Dec-2011
07-Feb-2014
07-Feb-2014
21-May-2013
21-May-2013
03-May-2012
03-May-2012
13-Aug-2013
13-Aug-2013
01-Oct-2013
01-Oct-2013
16-Oct-2012
16-Oct-2012
16-Nov-2012
16-Nov-2012
05-Feb-2013
05-Feb-2013
08-Oct-2013
08-Oct-2013
19-Aug-2011
23-Jul-2013
23-Jul-2013
24-Sep-2010
24-Sep-2010
138
136
115
113
105
103
122
120
133
131
116
107
126
124
124
122
151
149
123
121
123
121
142
140
142
140
126
124
124
122
133
134
132
126
117
12.5612
14.4739
11.7521
12.9388
11.5974
12.0501
0
0
0
0
0
0
0
0
0
0
11.6018
14.7352
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12.5612
14.4739
11.7521
12.9388
11.5974
12.0501
0
0
0
0
0
0
0
0
0
0
11.6018
14.7352
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12.5612
14.4739
11.7521
12.9388
11.5974
12.0501
0
0
0
0
0
0
0
0
0
0
11.6018
14.7352
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
116
102
108
115
122
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
128
114
120
127
134
10
10
11.5118
10
10.5201
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103
109
116
121
107
108
120
122
103
109
116
99
97
100
98
100
98
100
98
103
100
103
101
102
100
102
100
101
99
102
100
94
92
95
93
97
95
98
96
60
73
74
95
102
93
105
95
92
93
106
66
69
65
63
66
69
68
71
61
59
64
67
64
62
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
10-Mar-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
13-Dec-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
11-Nov-2010
11-Nov-2010
29-Nov-2010
29-Nov-2010
03-Dec-2010
03-Dec-2010
08-Jun-2011
08-Jun-2011
02-Nov-2010
02-Nov-2010
14-Oct-2010
14-Oct-2010
01-Apr-2011
01-Apr-2011
115
121
128
133
119
120
132
134
115
121
128
111
109
112
110
112
110
112
110
115
112
115
113
114
112
114
112
113
111
114
112
106
104
107
105
109
107
110
108
72
85
86
107
114
105
117
107
104
105
118
78
81
77
75
78
81
80
83
73
71
76
79
76
74
10
11.5026
10
10.5019
10.4826
11.4461
10.2228
10.4795
10
11.4337
10
11.5989
11.5989
11.5342
11.5342
11.1958
11.1958
11.147
11.147
11.2651
11.2651
11.2117
11.2117
10.8976
10.8976
10.867
10.867
11.0501
11.0501
11.0149
11.0149
10.2794
10.2794
10.2677
10.2677
10.3022
10.3022
10.2885
10.2885
10
10.5729
10.5729
11.2663
10
11.2663
10.4961
11.242
11.242
11.242
10.4911
10
10.1781
0
0
10
10.1917
10
10.2703
0
0
10
10.1703
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65
67
65
67
65
68
66
69
66
69
65
68
65
68
65
68
67
70
67
70
67
70
67
70
67
70
96
88
94
106
97
94
95
107
88
80
86
98
89
86
87
99
94
91
92
104
94
91
92
105
92
89
90
102
93
90
91
103
88
80
86
98
89
86
13-Jun-2011
13-Jun-2011
17-Jun-2011
17-Jun-2011
05-Jul-2011
05-Jul-2011
21-Feb-2011
21-Feb-2011
07-Mar-2011
07-Mar-2011
31-Jan-2011
31-Jan-2011
03-Feb-2011
03-Feb-2011
10-Feb-2011
10-Feb-2011
28-Dec-2010
28-Dec-2010
28-Dec-2010
28-Dec-2010
11-Jan-2011
11-Jan-2011
14-Jan-2011
14-Jan-2011
25-Jan-2011
25-Jan-2011
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
77
79
77
79
77
80
78
81
78
81
77
80
77
80
77
80
79
82
79
82
79
82
79
82
79
82
108
100
106
118
109
106
107
119
100
92
98
110
101
98
99
111
106
103
104
116
106
103
104
117
104
101
102
114
105
102
103
115
100
92
98
110
101
98
10
10.273
10
10.276
10
10.2796
10
10.2152
10
10.2237
10
10.2131
10
10.2095
10
10.2108
10
10.2052
10
10.1991
10
10.2103
10
10.1946
10
10.2033
10.4919
10
10.4919
10.2505
10.4819
10.4819
10.4819
10.2451
10.0388
10
10.0388
10.0388
10.0376
10.0376
10.0376
10.0376
10.4232
10.4232
10.4232
10.2555
10.399
10.399
10.399
10.2425
11.0691
11.0691
11.0691
10.2128
11.0397
11.0397
11.0397
10.2078
10.0742
10
10.0742
10.0742
10.0722
10.0722
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87
99
96
93
94
106
97
94
95
107
79
77
88
97
89
95
107
98
95
96
108
96
88
94
106
97
94
95
106
91
88
89
101
92
89
90
102
93
90
91
103
94
91
92
104
98
95
96
107
99
91
97
109
93
90
91
105
96
93
94
105
81
79
83
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
25-Mar-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
99
111
108
105
106
118
109
106
107
119
91
89
100
109
101
107
119
110
107
108
120
108
100
106
118
109
106
107
118
103
100
101
113
104
101
102
114
105
102
103
115
106
103
104
116
110
107
108
119
111
103
109
121
105
102
103
117
108
105
106
117
93
91
95
10.0722
10.0722
10.1084
10.1084
10.1084
10.1084
10.1052
10.1052
10.1052
10.1052
12.1489
12.1489
10.224
10.1279
10
10.1279
10.1279
10.1241
10.1241
10.1241
10.1241
10.5689
10
10.5689
10.3042
10.5556
10.5556
10.5556
10.298
10.0017
10.0017
10.0017
10.0017
10.0017
10.0017
10.0017
10.0017
11.2357
11.2357
11.2357
10.3821
11.2106
11.2106
11.2106
10.3772
10.7586
10.7586
10.7586
10.356
10.7492
10
10.7492
10.3523
11.46
11.46
11.46
10.2532
11.3978
11.3978
11.3978
10.247
12.646
12.646
10.2368
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92
89
100
69
78
81
72
88
97
100
91
100
89
77
75
78
60
70
63
64
74
67
64
74
67
61
59
71
92
90
92
87
96
99
90
90
78
76
81
79
60
70
63
78
76
88
83
84
87
86
93
81
88
91
80
89
92
83
92
95
77
75
80
78
17-Sep-2012
17-Sep-2012
17-Sep-2012
16-Apr-2009
16-Apr-2009
16-Apr-2009
16-Apr-2009
21-Apr-2009
21-Apr-2009
21-Apr-2009
21-Apr-2009
21-Apr-2009
27-Apr-2010
27-Apr-2010
27-Apr-2010
27-Apr-2010
21-Apr-2011
21-Apr-2011
21-Apr-2011
02-May-2011
02-May-2011
02-May-2011
02-May-2011
02-May-2011
02-May-2011
29-Nov-2010
29-Nov-2010
29-Nov-2010
08-Oct-2012
08-Oct-2012
08-Oct-2012
05-May-2009
05-May-2009
05-May-2009
05-May-2009
25-May-2010
25-May-2010
25-May-2010
25-May-2010
25-May-2010
25-May-2011
25-May-2011
25-May-2011
07-Apr-2011
07-Apr-2011
07-Apr-2011
25-May-2009
25-May-2009
25-May-2009
25-May-2009
09-Apr-2010
09-Apr-2010
09-Apr-2010
09-Apr-2010
27-Apr-2010
27-Apr-2010
27-Apr-2010
27-Apr-2010
27-Apr-2010
27-Apr-2010
12-Mar-2009
12-Mar-2009
12-Mar-2009
12-Mar-2009
104
101
112
81
90
93
84
100
109
112
103
112
101
89
87
90
72
82
75
76
86
79
76
86
79
73
71
83
104
102
104
99
108
111
102
102
90
88
93
91
72
82
75
90
88
100
95
96
99
98
105
93
100
103
92
101
104
95
104
107
89
87
92
90
10
10.9904
10
0
0
0
0
0
0
0
0
0
10
10
10
10
10
10
10.7998
10
10
10.7689
10
10
10.7281
0
0
0
10
11.0255
10
0
0
0
0
0
0
0
0
0
10
10
10.8438
10
10.8463
10
11.164
10
10
11.2163
10
10
11.1928
11.2826
10
10
10
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.9407
9.8
9.8
10.992
9.6
9.6
10.7451
10.8313
10
10
10
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0
0
0
0
0
0
0
0
0
0
0
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84
82
87
85
65
68
79
82
65
68
95
102
93
105
96
93
94
106
99
96
97
109
100
107
98
110
70
79
82
73
82
73
82
85
76
88
82
91
94
85
78
81
88
83
83
86
86
72
81
84
75
79
81
84
84
84
89
89
92
92
92
95
79
88
24-Apr-2009
24-Apr-2009
24-Apr-2009
24-Apr-2009
07-Oct-2011
07-Oct-2011
22-Aug-2012
22-Aug-2012
14-Sep-2011
14-Sep-2011
19-Sep-2014
13-Dec-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
13-Dec-2013
19-Sep-2014
19-Sep-2014
26-Oct-2009
26-Oct-2009
26-Oct-2009
26-Oct-2009
26-Oct-2009
10-Nov-2009
10-Nov-2009
10-Nov-2009
10-Nov-2009
10-Nov-2009
22-Jun-2009
22-Jun-2009
22-Jun-2009
22-Jun-2009
28-Aug-2013
28-Aug-2013
28-Aug-2013
07-Aug-2009
07-Aug-2009
07-Aug-2009
07-Aug-2009
19-May-2009
19-May-2009
19-May-2009
19-May-2009
29-Apr-2009
29-Apr-2009
29-Apr-2009
29-Apr-2009
29-Apr-2009
15-Apr-2010
15-Apr-2010
15-Apr-2010
15-Apr-2010
15-Apr-2010
15-Apr-2010
04-May-2010
04-May-2010
96
94
99
97
77
80
91
94
77
80
107
114
105
117
108
105
106
118
111
108
109
121
112
119
110
122
82
91
94
85
94
85
94
97
88
100
94
103
106
97
90
93
100
95
95
98
98
84
93
96
87
91
93
96
96
96
101
101
104
104
104
107
91
100
0
0
0
0
10
10.4469
10
10.5004
10
10.4794
11.3085
10
11.3085
10.5122
11.2712
11.2712
11.2712
10.5051
11.2396
11.2396
11.2396
10.3806
11.1928
10
11.1928
10.3706
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
11.4413
10
11.4128
10
10
11.4412
0
0
0
0
11.249
10
10
11.3499
10
11.6542
10
10
11.8137
10
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11.1845
9.8
9.8
11.2124
0
0
0
0
11.024
9.8
9.8
11.1229
9.8
11.4211
9.8
9.8
11.5774
9.8
9.8
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91
82
91
62
65
72
73
82
84
76
87
94
91
92
104
82
79
80
92
63
66
73
85
85
88
88
64
66
74
88
88
91
90
91
88
86
98
74
77
84
73
79
82
82
91
89
92
79
82
89
75
78
85
93
90
91
104
95
92
93
105
64
62
64
04-May-2010
04-May-2010
04-May-2010
15-Apr-2011
15-Apr-2011
15-Apr-2011
09-Apr-2009
09-Apr-2009
09-Apr-2009
09-Apr-2009
09-Apr-2009
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
23-Jun-2011
23-Jun-2011
23-Jun-2011
27-Apr-2010
27-Apr-2010
27-Apr-2010
27-Apr-2010
23-May-2011
23-May-2011
23-May-2011
22-Jul-2010
22-Jul-2010
22-Jul-2010
22-Jul-2010
22-Jul-2010
08-May-2014
08-May-2014
08-May-2014
14-Mar-2012
14-Mar-2012
14-Mar-2012
21-May-2009
21-May-2009
21-May-2009
21-May-2009
09-Dec-2013
09-Dec-2013
09-Dec-2013
11-Oct-2013
11-Oct-2013
11-Oct-2013
15-Oct-2012
15-Oct-2012
15-Oct-2012
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
09-Sep-2010
09-Sep-2010
07-Oct-2010
103
94
103
74
77
84
85
94
96
88
99
106
103
104
116
94
91
92
104
75
78
85
97
97
100
100
76
78
86
100
100
103
102
103
100
98
110
86
89
96
85
91
94
94
103
101
104
91
94
101
87
90
97
105
102
103
116
107
104
105
117
76
74
76
10
10
10
10
11.1359
10
0
0
0
0
0
11.4265
11.4265
11.4265
10.1858
11.4265
11.4265
11.4265
10.1855
10
11.0684
10
11.8065
10
10
11.9814
10
11.296
10
12.0659
10
10
12.256
10
10
11.9916
10
10
11.5538
10
10
12.1314
10
12.2027
10
11.997
10
10
12.0242
10
10
11.7652
10
10.227
10.227
10.227
10.1697
10.2219
10.2219
10.2219
10.1671
0
0
0
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11.5704
9.8
9.8
11.7418
0
0
0
11.8246
9.8
9.8
12.0109
9.8
0
0
0
0
0
0
9.85
11.9494
9.85
12.0197
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62
65
68
64
67
64
67
65
68
64
67
65
63
66
68
66
69
88
90
91
98
89
91
92
99
88
90
91
98
89
91
92
99
74
77
84
95
92
93
105
96
93
94
106
88
85
91
98
89
91
92
99
86
88
89
96
87
88
89
97
86
88
89
96
07-Oct-2010
11-Oct-2010
11-Oct-2010
13-Apr-2011
13-Apr-2011
02-May-2011
02-May-2011
16-Dec-2010
16-Dec-2010
06-Dec-2010
06-Dec-2010
21-Oct-2010
21-Oct-2010
11-Nov-2010
11-Nov-2010
16-Nov-2010
16-Nov-2010
09-Apr-2014
09-Apr-2014
09-Apr-2014
09-Apr-2014
09-Apr-2014
09-Apr-2014
09-Apr-2014
09-Apr-2014
23-Apr-2014
23-Apr-2014
23-Apr-2014
23-Apr-2014
23-Apr-2014
23-Apr-2014
23-Apr-2014
23-Apr-2014
28-Mar-2013
28-Mar-2013
28-Mar-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
15-May-2014
15-May-2014
15-May-2014
15-May-2014
15-May-2014
15-May-2014
15-May-2014
15-May-2014
28-May-2014
28-May-2014
28-May-2014
28-May-2014
74
77
80
76
79
76
79
77
80
76
79
77
75
78
80
78
81
100
102
103
110
101
103
104
111
100
102
103
110
101
103
104
111
86
89
96
107
104
105
117
108
105
106
118
100
97
103
110
101
103
104
111
98
100
101
108
99
100
101
109
98
100
101
108
0
10
10.0727
10
10.0958
10
10.1101
10
10.0748
10
10.0689
0
0
10
10.065
10
10.0645
10
10.8616
10.8616
10
10
10.8561
10.8561
10
10
10.8442
10.8442
10
10
10.8388
10.8388
10
10
11.0224
10
10.4839
10.4839
10.4839
10.2242
10.4813
10.4813
10.4813
10.2231
10
10
10.4438
10
10
10.4413
10.4413
10
10
10.8284
10.8284
10
10
10.823
10.823
10
10
10.8226
10.8226
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87
89
90
97
95
92
93
104
94
91
92
104
91
88
89
101
94
89
90
102
64
66
74
65
68
75
93
90
91
103
94
91
92
104
89
77
75
78
64
70
59
91
88
89
101
92
89
90
102
91
88
89
101
92
89
90
102
95
92
93
105
96
88
94
28-May-2014
28-May-2014
28-May-2014
28-May-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
02-May-2011
02-May-2011
02-May-2011
13-May-2011
13-May-2011
13-May-2011
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
06-Apr-2010
06-Apr-2010
06-Apr-2010
06-Apr-2010
05-Apr-2011
05-Apr-2011
05-Apr-2011
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
99
101
102
109
107
104
105
116
106
103
104
116
103
100
101
113
106
101
102
114
76
78
86
77
80
87
105
102
103
115
106
103
104
116
101
89
87
90
76
82
71
103
100
101
113
104
101
102
114
103
100
101
113
104
101
102
114
107
104
105
117
108
100
106
10
10.8171
10.8171
10
10.2837
10.2837
10.2837
10.2837
10.282
10.282
10.282
10.282
10.2429
10.2429
10.2429
10.2429
10.2414
10.2414
10.2414
10.2414
10
10.672
10
10
10.6579
10
10.3579
10.3579
10.3579
10.2113
10.3559
10.3559
10.3559
10.2099
10
10
10
10
10.7224
10
10
10.3356
10.3356
10.3356
10.1999
10.3336
10.3336
10.3336
10.1985
10.3087
10.3087
10.3087
10.1995
10.3069
10.3069
10.3069
10.1982
10.4253
10.4253
10.4253
10.2144
10.4228
10
10.4228
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106
93
85
91
98
94
86
92
99
77
79
80
87
96
93
94
106
97
94
95
107
98
95
96
108
99
91
97
104
98
95
96
108
99
96
97
109
97
94
95
107
98
95
96
108
87
73
90
90
88
74
91
98
93
90
91
103
94
86
92
99
95
92
93
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
30-Dec-2013
30-Dec-2013
30-Dec-2013
30-Dec-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
25-Mar-2014
19-Sep-2014
25-Mar-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
30-Jun-2014
28-Jun-2013
30-Jun-2014
19-Dec-2013
30-Jun-2014
28-Jun-2013
30-Jun-2014
30-Jun-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
25-Mar-2014
19-Sep-2014
25-Mar-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
118
105
97
103
110
106
98
104
111
89
91
92
99
108
105
106
118
109
106
107
119
110
107
108
120
111
103
109
116
110
107
108
120
111
108
109
121
109
106
107
119
110
107
108
120
99
85
102
102
100
86
103
110
105
102
103
115
106
98
104
111
107
104
105
10.2131
10.3834
10
10.3834
10
10.3812
10
10.3812
10
10
10.8807
10.8807
10
10.7157
10.7157
10.7157
10.2141
10.7116
10.7116
10.7116
10.2139
10.6004
10.6004
10.6004
10.2266
10.5964
10
10.5964
10
10.5796
10.5796
10.5796
10.2373
10.5765
10.5765
10.5765
10.2362
10.6344
10.6344
10.6344
10.2107
10.6309
10.6309
10.6309
10.2095
10
10
10.8433
10.331
10
10
10.8378
10
10.5366
10.5366
10.5366
10.2386
10.5337
10
10.5337
10
10.5093
10.5093
10.5093
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105
96
88
94
106
95
92
93
100
96
88
94
106
70
73
80
68
77
79
71
82
81
79
82
82
80
92
74
77
84
74
77
84
103
100
101
113
104
101
102
114
103
100
101
113
104
101
102
114
95
92
93
105
96
93
94
106
93
90
91
103
94
91
92
19-Sep-2014
19-Sep-2014
25-Mar-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
25-Mar-2014
19-Sep-2014
25-Mar-2014
19-Sep-2014
19-Sep-2014
06-May-2013
06-May-2013
06-May-2013
21-Jul-2010
21-Jul-2010
21-Jul-2010
21-Jul-2010
21-Jul-2010
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
23-Apr-2013
23-Apr-2013
23-Apr-2013
07-May-2013
07-May-2013
07-May-2013
16-Apr-2014
16-Apr-2014
16-Apr-2014
16-Apr-2014
16-Apr-2014
16-Apr-2014
16-Apr-2014
16-Apr-2014
22-Apr-2014
22-Apr-2014
22-Apr-2014
22-Apr-2014
22-Apr-2014
22-Apr-2014
22-Apr-2014
22-Apr-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
117
108
100
106
118
107
104
105
112
108
100
106
118
82
85
92
80
89
91
83
94
93
91
94
94
92
104
86
89
96
86
89
96
115
112
113
125
116
113
114
126
115
112
113
125
116
113
114
126
107
104
105
117
108
105
106
118
105
102
103
115
106
103
104
10.2247
10.5064
10
10.5064
10.2235
10.4669
10.4669
10.4669
10
10.4642
10
10.4642
10.2155
10
12.5473
10
0
0
0
0
0
13.0416
13.0416
10.2493
13.1142
13.1142
10.2363
10
10.9511
10
10
10.9792
10
10
10.8694
10.8694
10
10
10.864
10.864
10
10
10.8567
10.8567
10
10
10.8512
10.8512
10
10.4146
10.4146
10.4146
10.2164
10.4123
10.4123
10.4123
10.2154
10.3961
10.3961
10.3961
10.2143
10.3938
10.3938
10.3938
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
103
93
85
91
103
94
91
92
104
94
86
92
88
94
101
95
103
77
86
89
80
89
103
89
90
92
89
90
93
92
66
69
76
94
101
92
99
95
92
93
105
98
90
96
108
99
96
97
104
98
105
96
108
99
96
97
109
89
91
92
99
95
87
93
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
25-Aug-2009
25-Aug-2009
25-Aug-2009
25-Aug-2009
25-Aug-2009
22-Aug-2008
26-Aug-2009
26-Aug-2009
26-Aug-2009
14-Sep-2009
14-Sep-2009
14-Sep-2009
14-Sep-2009
22-Aug-2011
22-Aug-2011
22-Aug-2011
19-Sep-2014
13-Dec-2013
19-Sep-2014
25-Aug-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
25-Aug-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
25-Aug-2014
19-Sep-2014
13-Dec-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
115
105
97
103
115
106
103
104
116
106
98
104
100
106
113
107
115
89
98
101
92
101
115
101
102
104
101
102
105
104
78
81
88
106
113
104
111
107
104
105
117
110
102
108
120
111
108
109
116
110
117
108
120
111
108
109
121
101
103
104
111
107
99
105
10.213
10.3765
10
10.3765
10.2132
10.3744
10.3744
10.3744
10.2119
10.3516
10
10.3516
10
10.3497
10
10.3497
10.2063
0
0
0
0
0
10.0055
11.1236
10
11.1236
11.0516
10
10
11.1537
10
10.7455
10
10.0933
10
11.1064
10
10.0919
11.1001
11.1001
10.0919
10.0741
10
11.1313
10.0741
10.0733
11.1248
11.1248
10
10.0521
10
11.1066
10.0521
10.0518
11.1006
11.1006
10.0518
10
11.1085
11.1085
10
10.0349
10
11.1026
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9.8054
10.9567
9.85
10.9567
10.8858
9.85
9.85
10.9864
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105
91
79
77
82
80
87
85
96
79
82
89
77
79
87
77
79
80
87
77
78
79
87
79
82
89
79
82
89
94
92
104
79
82
89
98
95
96
108
99
96
97
109
93
91
103
78
81
88
78
81
88
78
81
88
91
88
94
101
97
94
95
102
75
19-Sep-2014
16-Dec-2009
16-Dec-2009
16-Dec-2009
16-Dec-2009
16-Dec-2009
18-Dec-2012
18-Dec-2012
18-Dec-2012
26-Dec-2012
26-Dec-2012
26-Dec-2012
01-Jan-2013
01-Jan-2013
01-Jan-2013
17-Dec-2013
17-Dec-2013
17-Dec-2013
17-Dec-2013
23-Dec-2013
23-Dec-2013
23-Dec-2013
23-Dec-2013
06-Mar-2012
06-Mar-2012
06-Mar-2012
12-Feb-2013
12-Feb-2013
12-Feb-2013
25-Feb-2013
25-Feb-2013
25-Feb-2013
05-Mar-2013
05-Mar-2013
05-Mar-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
08-Jan-2013
08-Jan-2013
08-Jan-2013
14-Jan-2013
14-Jan-2013
14-Jan-2013
21-Jan-2013
21-Jan-2013
21-Jan-2013
04-Feb-2013
04-Feb-2013
04-Feb-2013
25-Mar-2014
25-Mar-2014
19-Sep-2014
25-Mar-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
25-Mar-2014
14-Jul-2009
117
103
91
89
94
92
99
97
108
91
94
101
89
91
99
89
91
92
99
89
90
91
99
91
94
101
91
94
101
106
104
116
91
94
101
110
107
108
120
111
108
109
121
105
103
115
90
93
100
90
93
100
90
93
100
103
100
106
113
109
106
107
114
87
10.0349
0
0
0
0
0
10
10.9618
10
10
10.9805
10
10
10.968
10
10
10.8775
10.8775
10
10
10.873
10.873
10
10
11.0202
10
10
10.9972
10
10
11.0187
10
10
11.0296
10
10.5939
10.5939
10.5939
10.2377
10.5908
10.5908
10.5908
10.2364
10
10.9631
10
10
10.9736
10
10
10.9899
10
10
10.9971
10
10
10
10.6146
10
10.6112
10.6112
10.6112
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84
87
78
87
90
87
88
91
90
62
65
72
78
82
85
78
82
85
87
89
90
97
88
90
91
98
87
89
90
97
88
90
91
98
92
84
90
97
93
90
91
103
75
84
87
78
87
90
87
88
91
90
91
64
67
74
64
67
74
75
76
84
75
78
14-Jul-2009
14-Jul-2009
14-Jul-2009
14-Jul-2009
14-Jul-2009
27-Jul-2009
27-Jul-2009
27-Jul-2009
27-Jul-2009
27-Jul-2011
27-Jul-2011
27-Jul-2011
10-Jul-2012
10-Jul-2012
10-Jul-2012
16-Jul-2012
16-Jul-2012
16-Jul-2012
14-Jul-2014
14-Jul-2014
14-Jul-2014
14-Jul-2014
14-Jul-2014
14-Jul-2014
14-Jul-2014
14-Jul-2014
21-Jul-2014
21-Jul-2014
21-Jul-2014
21-Jul-2014
21-Jul-2014
21-Jul-2014
21-Jul-2014
21-Jul-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
30-Jun-2009
30-Jun-2009
30-Jun-2009
30-Jun-2009
30-Jun-2009
30-Jun-2009
02-Jul-2009
02-Jul-2009
02-Jul-2009
02-Jul-2009
02-Jul-2009
27-Jun-2011
27-Jun-2011
27-Jun-2011
11-Jul-2011
11-Jul-2011
11-Jul-2011
11-Jun-2012
11-Jun-2012
11-Jun-2012
18-Jun-2012
18-Jun-2012
96
99
90
99
102
99
100
103
102
74
77
84
90
94
97
90
94
97
99
101
102
109
100
102
103
110
99
101
102
109
100
102
103
110
104
96
102
109
105
102
103
115
87
96
99
90
99
102
99
100
103
102
103
76
79
86
76
79
86
87
88
96
87
90
0
0
0
0
0
11.0534
10
10
11.1151
10
10.7235
10
10.9699
10
10
10.9324
10
10
10
10.8322
10.8322
10
10
10.8267
10.8267
10
10
10.9393
10.9393
10
10
10.9338
10.9338
10
10.1215
10
11.1272
10
10.1209
10.1209
11.1209
10.1209
0
0
0
0
0
0
11.0054
10
10
11.0479
10
10
10.7212
10
10
10.6812
10
10
10.99
10
10
10.9869
0
0
0
0
0
10.8876
9.85
9.85
10.9484
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.8403
9.85
9.85
10.8822
9.85
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84
75
78
84
75
78
84
92
84
90
102
93
90
91
103
95
87
93
105
96
93
94
106
74
83
77
74
83
86
77
86
76
79
86
76
79
86
76
79
86
76
79
86
76
79
86
74
77
84
74
77
84
92
89
90
103
94
91
92
104
78
87
90
81
18-Jun-2012
26-Jun-2012
26-Jun-2012
26-Jun-2012
03-Jul-2012
03-Jul-2012
03-Jul-2012
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
08-Apr-2009
08-Apr-2009
08-Apr-2009
08-Apr-2009
08-Apr-2009
08-Apr-2009
08-Apr-2009
08-Apr-2009
12-Mar-2012
12-Mar-2012
12-Mar-2012
13-Mar-2012
13-Mar-2012
13-Mar-2012
21-Mar-2012
21-Mar-2012
21-Mar-2012
28-Mar-2012
28-Mar-2012
28-Mar-2012
03-Apr-2012
03-Apr-2012
03-Apr-2012
25-Mar-2013
25-Mar-2013
25-Mar-2013
08-Apr-2013
08-Apr-2013
08-Apr-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
26-May-2009
26-May-2009
26-May-2009
26-May-2009
96
87
90
96
87
90
96
104
96
102
114
105
102
103
115
107
99
105
117
108
105
106
118
86
95
89
86
95
98
89
98
88
91
98
88
91
98
88
91
98
88
91
98
88
91
98
86
89
96
86
89
96
104
101
102
115
106
103
104
116
90
99
102
93
10
10
10.9756
10
10
10.9813
10
10.1894
10
10.1894
10.1894
10.1881
10.1881
10.1881
10.1881
10.2338
10
10.2338
10.2338
10.2308
10.2308
10.2308
10.2308
0
0
0
0
0
0
0
0
10
11.0302
10
10
11.0075
10
10
10.9995
10
10
11.0085
10
10
10.9881
10
10
11.0748
10
10
10.9825
10
10.557
10.557
10.557
10.2479
10.5541
10.5541
10.5541
10.2472
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90
93
74
83
86
77
74
83
86
77
89
85
74
77
74
77
84
72
75
82
72
75
82
72
75
82
86
87
88
96
87
89
90
97
86
88
89
101
90
84
88
102
91
88
89
101
92
89
90
102
91
92
95
94
95
98
66
69
76
66
68
76
79
81
26-May-2009
26-May-2009
29-May-2009
29-May-2009
29-May-2009
29-May-2009
04-Jun-2009
04-Jun-2009
04-Jun-2009
04-Jun-2009
04-Jun-2009
29-May-2012
29-May-2012
29-May-2012
04-Jun-2012
04-Jun-2012
04-Jun-2012
13-May-2013
13-May-2013
13-May-2013
27-May-2013
27-May-2013
27-May-2013
03-Jun-2013
03-Jun-2013
03-Jun-2013
12-May-2014
12-May-2014
12-May-2014
12-May-2014
12-May-2014
12-May-2014
12-May-2014
12-May-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
11-Nov-2009
11-Nov-2009
11-Nov-2009
11-Nov-2009
11-Nov-2009
11-Nov-2009
08-Nov-2011
08-Nov-2011
08-Nov-2011
28-Nov-2011
28-Nov-2011
28-Nov-2011
12-Nov-2012
12-Nov-2012
102
105
86
95
98
89
86
95
98
89
101
97
86
89
86
89
96
84
87
94
84
87
94
84
87
94
98
99
100
108
99
101
102
109
98
100
101
113
102
96
100
114
103
100
101
113
104
101
102
114
103
104
107
106
107
110
78
81
88
78
80
88
91
93
0
0
0
0
0
0
0
0
0
0
0
10
10
11.0027
10
11.0019
10
10
10.9783
10
10
10.9982
10
10
10.9969
10
10
10.843
10.843
10
10
10.8375
10.8375
10
10
10.3219
10.3219
10.2013
10.32
10
10.32
10.2001
10.2701
10.2701
10.2701
10.2701
10.2684
10.2684
10.2684
10.2684
10.9769
10
10
11.0796
10
10
10
10.8683
10
10
10.866
10
10
10.965
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.8122
9.85
9.85
10.9134
9.85
9.85
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0
0.0000
89
79
82
89
77
80
78
98
95
96
108
97
106
95
109
90
91
94
92
78
81
88
78
81
88
76
79
86
99
106
97
109
100
97
98
110
99
96
97
109
100
97
98
120
99
106
97
109
99
96
97
110
88
85
86
97
88
85
86
99
95
102
93
115
12-Nov-2012
26-Nov-2012
26-Nov-2012
26-Nov-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
13-Dec-2013
19-Sep-2014
19-Sep-2014
26-Oct-2009
26-Oct-2009
26-Oct-2009
26-Oct-2009
16-Oct-2012
16-Oct-2012
16-Oct-2012
23-Oct-2012
23-Oct-2012
23-Oct-2012
22-Oct-2013
22-Oct-2013
22-Oct-2013
19-Sep-2014
13-Dec-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
13-Dec-2013
19-Sep-2014
13-Dec-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
13-Dec-2013
19-Sep-2014
13-Dec-2013
101
91
94
101
89
92
90
110
107
108
120
109
118
107
121
102
103
106
104
90
93
100
90
93
100
88
91
98
111
118
109
121
112
109
110
122
111
108
109
121
112
109
110
132
111
118
109
121
111
108
109
122
100
97
98
109
100
97
98
111
107
114
105
127
10
10
10.9636
10
10
10.9739
10
10.7444
10.7444
10.7444
10.2003
10.74
10
10.74
10.1989
10.9636
10
10
11.0711
10
10.9515
10
10
10.9659
10
10
10.8528
10
10.9098
10
10.9098
10.2085
10.9046
10.9046
10.9046
10.2074
10.8416
10.8416
10.8416
10.1971
10.8366
10.8366
10.8366
10
10.8236
10
10.8236
10.1966
10.818
10.818
10.818
10.1954
10.8127
10.8127
10.8127
10.202
10.808
10.808
10.808
10.2008
10.7886
10
10.7886
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.7991
9.85
9.85
10.905
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0
0
0
0
0
0.0000
0
0.0000
0
0
0
0
0
0
0
0.0000
0
0
0.0000
0
0
0
0
0.0000
0
0
0
0.0000
0
0.0000
0
0.0000
0
0.0000
0
0
0
0
0
0
0
0
0
96
103
94
106
92
93
96
95
99
69
72
78
67
69
77
97
89
95
102
98
105
96
108
97
89
95
117
98
105
95
108
97
94
95
107
98
105
96
108
107
94
95
107
97
105
95
108
97
104
95
117
98
105
96
118
75
78
85
89
86
92
104
90
92
19-Sep-2014
13-Dec-2013
19-Sep-2014
19-Sep-2014
29-Sep-2009
29-Sep-2009
29-Sep-2009
29-Sep-2009
29-Sep-2009
19-Sep-2011
19-Sep-2011
19-Sep-2011
19-Oct-2011
19-Oct-2011
19-Oct-2011
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
13-Dec-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
13-Dec-2013
19-Sep-2014
13-Dec-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
13-Dec-2013
19-Sep-2014
19-Sep-2014
13-Dec-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
13-Dec-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
13-Dec-2013
19-Sep-2014
13-Dec-2013
19-Sep-2014
13-Dec-2013
19-Sep-2014
13-Dec-2013
03-Sep-2013
03-Sep-2013
03-Sep-2013
25-Aug-2014
25-Aug-2014
19-Sep-2014
19-Sep-2014
25-Aug-2014
19-Sep-2014
108
115
106
118
104
105
108
107
111
81
84
90
79
81
89
109
101
107
114
110
117
108
120
109
101
107
129
110
117
107
120
109
106
107
119
110
117
108
120
119
106
107
119
109
117
107
120
109
116
107
129
110
117
108
130
87
90
97
101
98
104
116
102
104
10.7838
10
10.7838
10.1938
11.0806
10
10
11.1882
10
10
10.7836
10
10
10.817
10
10.0219
10
11.0736
10
10.0218
10
11.0677
10.0218
10.0039
10
11.0388
10
10.0039
10
11.033
10.0039
11.0276
11.0276
11.0276
10.2233
10.9944
10
10.9944
10.2161
10
11.0075
11.0075
10.2213
11.002
10
11.002
10.2187
10.9457
10
10.9457
10
10.9404
10
10.9404
10
10
10.9121
10
10
10
11.1137
10.0928
10
11.0827
0
0
0
0
10.9144
9.85
9.85
11.0204
9.85
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0
0
0
0
0
0
0
0
0
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
93
115
77
79
80
87
98
95
96
108
99
106
97
108
96
93
94
106
97
94
95
107
91
93
94
101
92
93
94
102
97
90
95
108
99
91
97
104
93
90
96
108
99
91
97
104
97
94
95
106
97
94
95
108
97
89
95
107
98
95
96
108
88
86
19-Sep-2014
13-Dec-2013
15-Jan-2014
15-Jan-2014
15-Jan-2014
15-Jan-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
13-Dec-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
18-Feb-2014
18-Feb-2014
18-Feb-2014
18-Feb-2014
18-Feb-2014
18-Feb-2014
18-Feb-2014
18-Feb-2014
19-Sep-2014
25-Mar-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
25-Mar-2014
19-Sep-2014
25-Mar-2014
25-Mar-2014
25-Mar-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
25-Mar-2014
19-Sep-2014
25-Mar-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
25-Mar-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
16-Jul-2013
16-Jul-2013
105
127
89
91
92
99
110
107
108
120
111
118
109
120
108
105
106
118
109
106
107
119
103
105
106
113
104
105
106
114
109
102
107
120
111
103
109
116
105
102
108
120
111
103
109
116
109
106
107
118
109
106
107
120
109
101
107
119
110
107
108
120
100
98
11.0827
10
10
10.8649
10.8649
10
10.7321
10.7321
10.7321
10.2062
10.7278
10
10.7278
10.205
10.7294
10.7294
10.7294
10.2112
10.7252
10.7252
10.7252
10.2098
10
10.9235
10.9235
10
10
10.918
10.918
10
10.596
10
10.596
10.2331
10.5928
10
10.5928
10
10
10
10.5675
10.2441
10.5645
10
10.5645
10
10.6517
10.6517
10.6517
10.207
10.648
10.648
10.648
10.2059
10.6225
10
10.6225
10.2252
10.6191
10.6191
10.6191
10.2238
10
10.9351
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
98
73
76
83
73
76
83
92
88
89
97
93
90
91
103
75
78
85
95
87
93
105
96
93
94
106
92
89
90
97
93
90
91
103
96
93
94
106
97
89
95
107
91
83
89
101
93
88
89
101
77
79
80
87
77
78
79
87
96
93
94
106
97
104
16-Jul-2013
30-Jul-2013
30-Jul-2013
30-Jul-2013
13-Aug-2013
13-Aug-2013
13-Aug-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
02-Jul-2013
02-Jul-2013
02-Jul-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
26-Nov-2013
26-Nov-2013
26-Nov-2013
26-Nov-2013
10-Dec-2013
10-Dec-2013
10-Dec-2013
10-Dec-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
13-Dec-2013
110
85
88
95
85
88
95
104
100
101
109
105
102
103
115
87
90
97
107
99
105
117
108
105
106
118
104
101
102
109
105
102
103
115
108
105
106
118
109
101
107
119
103
95
101
113
105
100
101
113
89
91
92
99
89
90
91
99
108
105
106
118
109
116
10
10
10.9166
10
10
10.8989
10
10.1244
11.091
11.091
10
10.1221
11.0844
11.0844
10.1221
10
10.9555
10
10.2187
10
10.2187
10.2187
10.2172
10.2172
10.2172
10.2172
10.2059
10.2059
10.2059
10
10.2046
10.2046
10.2046
10.2046
10.1687
10.1687
10.1687
10.1687
10.1675
10
10.1675
10.1675
10.2666
10
10.2666
10.2666
10.265
10.265
10.265
10.265
10
10.8629
10.8629
10
10
10.875
10.875
10
10.7802
10.7802
10.7802
10.1933
10.7756
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
95
107
95
103
93
105
97
94
95
107
76
77
78
86
78
81
88
97
104
95
107
98
95
96
108
96
93
94
106
97
89
95
107
97
94
95
108
99
96
97
108
91
93
94
101
92
94
95
102
97
94
95
108
99
96
97
109
103
100
101
113
91
88
89
19-Sep-2014
19-Sep-2014
19-Sep-2014
13-Dec-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
05-Nov-2013
05-Nov-2013
05-Nov-2013
05-Nov-2013
17-Sep-2013
17-Sep-2013
17-Sep-2013
19-Sep-2014
13-Dec-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
25-Mar-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
04-Mar-2014
04-Mar-2014
04-Mar-2014
04-Mar-2014
04-Mar-2014
04-Mar-2014
04-Mar-2014
04-Mar-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
28-Jan-2014
28-Jan-2014
28-Jan-2014
28-Jan-2014
28-Jan-2014
28-Jan-2014
28-Jan-2014
107
119
107
115
105
117
109
106
107
119
88
89
90
98
90
93
100
109
116
107
119
110
107
108
120
108
105
106
118
109
101
107
119
109
106
107
120
111
108
109
120
103
105
106
113
104
106
107
114
109
106
107
120
111
108
109
121
115
112
113
125
103
100
101
10.7756
10.1921
10.776
10
10.776
10.202
10.7714
10.7714
10.7714
10.2007
10
10.858
10.858
10
10
10.9014
10
10.9518
10
10.9518
10.2086
10.9464
10.9464
10.9464
10.2073
10.6929
10.6929
10.6929
10.2137
10.6889
10
10.6889
10.2126
10.675
10.675
10.675
10.2102
10.6712
10.6712
10.6712
10.209
10
10.9469
10.9469
10
10
10.9414
10.9414
10
10.609
10.609
10.609
10.2275
10.6056
10.6056
10.6056
10.2264
10
10.8796
10.8796
10
10
10.863
10.863
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101
88
90
91
98
76
78
79
86
95
92
93
105
96
93
94
106
73
76
83
75
78
85
90
88
100
73
76
83
86
88
89
96
87
89
90
97
99
106
97
109
100
97
98
110
75
78
85
78
81
88
78
82
85
78
82
85
93
90
91
103
94
91
92
28-Jan-2014
11-Feb-2014
11-Feb-2014
11-Feb-2014
11-Feb-2014
11-Feb-2014
11-Feb-2014
11-Feb-2014
11-Feb-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
23-Jul-2013
23-Jul-2013
23-Jul-2013
11-Jun-2013
11-Jun-2013
11-Jun-2013
18-Jun-2013
18-Jun-2013
18-Jun-2013
25-Jun-2013
25-Jun-2013
25-Jun-2013
10-Jun-2014
10-Jun-2014
10-Jun-2014
10-Jun-2014
10-Jun-2014
10-Jun-2014
10-Jun-2014
10-Jun-2014
19-Sep-2014
13-Dec-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
21-Aug-2013
21-Aug-2013
21-Aug-2013
03-Oct-2013
03-Oct-2013
03-Oct-2013
30-Jul-2012
30-Jul-2012
30-Jul-2012
10-Aug-2012
10-Aug-2012
10-Aug-2012
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
113
100
102
103
110
88
90
91
98
107
104
105
117
108
105
106
118
85
88
95
87
90
97
102
100
112
85
88
95
98
100
101
108
99
101
102
109
111
118
109
121
112
109
110
122
87
90
97
90
93
100
90
94
97
90
94
97
105
102
103
115
106
103
104
10
10
10.9092
10.9092
10
10
10.8925
10.8925
10
10.6175
10.6175
10.6175
10.2097
10.6139
10.6139
10.6139
10.2084
10
10.9266
10
10
10.9773
10
10
10.9462
10
10
10.9559
10
10
10.8462
10.8462
10
10
10.8407
10.8407
10
10.8387
10
10.8387
10.1877
10.8338
10.8338
10.8338
10.1865
10
10.9114
10
10
10.8937
10
10.9723
10
10
11.0025
10
10
10.4441
10.4441
10.4441
10.2122
10.4266
10.4266
10.4266
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0
0
0
0
0
0
0.0000
0.0000
104
95
92
93
100
96
93
94
106
88
90
91
98
89
91
92
99
90
92
93
100
96
88
94
106
89
87
99
95
92
93
105
96
93
94
106
89
87
99
74
77
84
74
77
84
88
90
91
98
89
91
92
114
89
87
99
77
79
87
74
77
84
103
100
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
15-Apr-2014
15-Apr-2014
15-Apr-2014
15-Apr-2014
15-Apr-2014
15-Apr-2014
15-Apr-2014
15-Apr-2014
25-Mar-2014
19-Sep-2014
19-Sep-2014
25-Mar-2014
19-Sep-2014
25-Mar-2014
19-Sep-2014
19-Sep-2014
22-Apr-2013
22-Apr-2013
22-Apr-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
22-Apr-2013
22-Apr-2013
22-Apr-2013
10-Apr-2013
10-Apr-2013
10-Apr-2013
17-Apr-2013
17-Apr-2013
17-Apr-2013
09-Apr-2014
09-Apr-2014
09-Apr-2014
09-Apr-2014
09-Apr-2014
09-Apr-2014
09-Apr-2014
14-Mar-2013
22-Apr-2013
22-Apr-2013
22-Apr-2013
10-Apr-2013
10-Apr-2013
10-Apr-2013
17-Apr-2013
17-Apr-2013
17-Apr-2013
14-Mar-2013
14-Mar-2013
116
107
104
105
112
108
105
106
118
100
102
103
110
101
103
104
111
102
104
105
112
108
100
106
118
101
99
111
107
104
105
117
108
105
106
118
101
99
111
86
89
96
86
89
96
100
102
103
110
101
103
104
126
101
99
111
89
91
99
86
89
96
115
112
10.2038
10.4477
10.4477
10.4477
10
10.4298
10.4298
10.4298
10.2022
10
10.9323
10.9323
10
10
10.9266
10.9266
10
10
10.4825
10.4825
10
10.4633
10
10.4633
10.2127
10
11.0592
10
10.5013
10.5013
10.5013
10.2257
10.4823
10.4823
10.4823
10.2416
10
11.0933
10
10
11.0762
10
10
11.1169
10
10
10.9943
10.9943
10
10
10.9883
10.9883
10
10
11.1484
10
10
11.131
10
10
11.1505
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91
98
89
91
92
99
93
85
91
103
94
91
92
104
107
104
105
117
108
105
106
103
103
100
100
113
104
101
102
114
85
77
83
90
86
78
84
96
92
89
90
103
93
90
91
103
98
95
96
108
99
96
97
109
98
90
96
108
99
96
97
109
98
95
15-Apr-2014
15-Apr-2014
15-Apr-2014
15-Apr-2014
15-Apr-2014
15-Apr-2014
19-Sep-2014
25-Mar-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
28-Apr-2014
28-Apr-2014
28-Apr-2014
28-Apr-2014
28-Apr-2014
28-Apr-2014
28-Apr-2014
28-Jun-2013
03-Jun-2014
03-Jun-2014
03-Jun-2014
03-Jun-2014
03-Jun-2014
03-Jun-2014
03-Jun-2014
03-Jun-2014
19-Sep-2014
25-Mar-2014
19-Sep-2014
25-Mar-2014
19-Sep-2014
25-Mar-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
25-Mar-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
103
110
101
103
104
111
105
97
103
115
106
103
104
116
119
116
117
129
120
117
118
115
115
112
112
125
116
113
114
126
97
89
95
102
98
90
96
108
104
101
102
115
105
102
103
115
110
107
108
120
111
108
109
121
110
102
108
120
111
108
109
121
110
107
11.0059
10
10
10.9999
10.9999
10
10.5185
10
10.5185
10.2331
10.4991
10.4991
10.4991
10.2246
10
10.9771
10.9771
10
10
10.9469
10.9469
10
10
10.9544
10.9544
10
10
10.9483
10.9483
10
10.5636
10
10.5636
10
10.5426
10
10.5426
10.2248
10.539
10.539
10.539
10.2372
10.519
10.519
10.519
10.229
10.5841
10.5841
10.5841
10.2412
10.5624
10.5624
10.5624
10.2326
10.5957
10
10.5957
10.2342
10.5734
10.5734
10.5734
10.2258
10.6022
10.6022
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
96
103
99
96
97
109
88
89
90
98
76
78
86
76
79
77
97
94
95
102
95
92
93
108
97
94
95
107
98
95
96
107
97
94
95
107
98
90
96
108
96
93
94
106
97
94
95
107
92
89
90
102
96
88
94
106
97
89
95
106
98
95
96
108
19-Sep-2014
25-Mar-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
15-Apr-2014
15-Apr-2014
15-Apr-2014
15-Apr-2014
15-Apr-2014
15-Apr-2014
15-Apr-2014
30-Apr-2013
30-Apr-2013
30-Apr-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
25-Mar-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
25-Mar-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
27-May-2014
27-May-2014
27-May-2014
27-May-2014
19-Sep-2014
25-Mar-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
25-Mar-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
108
115
111
108
109
121
100
101
102
110
88
90
98
88
91
89
109
106
107
114
107
104
105
120
109
106
107
119
110
107
108
119
109
106
107
119
110
102
108
120
108
105
106
118
109
106
107
119
104
101
102
114
108
100
106
118
109
101
107
118
110
107
108
120
10.6022
10
10.5793
10.5793
10.5793
10.2281
10
11.102
11.102
10
10
11.102
10
10
11.1895
10
10.6239
10.6239
10.6239
10
10.6
10.6
10.6
10.2322
10.6282
10.6282
10.6282
10.2436
10.6039
10.6039
10.6039
10.235
10.6754
10.6754
10.6754
10.2391
10.6495
10
10.6495
10.2307
10.7173
10.7173
10.7173
10.2548
10.6899
10.6899
10.6899
10.2461
10
11.2886
11.2886
10
10.7318
10
10.7318
10.2464
10.7036
10
10.7036
10.238
10.7986
10.7986
10.7986
10.2653
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0.0000
0
0
0
0
0
0
0
0
0
0
99
106
97
109
98
95
96
108
99
96
97
109
96
93
94
106
97
94
95
105
77
79
80
87
88
85
86
98
89
86
87
99
94
95
107
95
98
95
96
108
109
106
97
119
110
107
98
110
96
93
94
107
98
94
96
108
92
89
90
102
95
90
91
103
19-Sep-2014
13-Dec-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
30-Jun-2014
30-Jun-2014
30-Jun-2014
30-Jun-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
13-Dec-2013
13-Dec-2013
19-Sep-2014
13-Dec-2013
13-Dec-2013
13-Dec-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
13-Dec-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
111
118
109
121
110
107
108
120
111
108
109
121
108
105
106
118
109
106
107
117
89
91
92
99
100
97
98
110
101
98
99
111
106
107
119
107
110
107
108
120
121
118
109
131
122
119
110
122
108
105
106
119
110
106
108
120
104
101
102
114
107
102
103
115
10.7679
10
10.7679
10.2566
10.7646
10.7646
10.7646
10.2534
10.7353
10.7353
10.7353
10.2451
10.8504
10.8504
10.8504
10.2785
10.8189
10.8189
10.8189
10.27
10
11.3952
11.3952
10
10.8961
10.8961
10.8961
10.2571
10.8559
10.8559
10.8559
10.2473
10.3396
10.3396
10.3396
10.3396
10.3239
10.3239
10.3239
10.3239
10
10
10.9277
10
10
10
10.8864
10.2726
11.043
11.043
11.043
10.3328
11.0162
10
11.0162
10.3267
10.2089
10.2089
10.2089
10.2089
10.1999
10.1999
10.1999
10.1999
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0
0
0
0
0
0
0
0
0
96
88
94
106
97
94
95
107
75
85
77
98
95
96
108
99
96
97
109
97
89
95
107
98
90
96
107
91
89
92
92
95
93
96
78
76
81
93
96
94
97
72
75
58
55
74
77
74
77
74
81
77
84
86
84
83
88
86
91
83
88
86
91
95
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
30-Apr-2014
30-Apr-2014
30-Apr-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
25-Mar-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
25-Mar-2014
19-Sep-2014
19-Sep-2014
02-Jun-2014
02-Jun-2014
02-Jun-2014
20-Nov-2013
20-Nov-2013
20-Nov-2013
20-Nov-2013
12-Mar-2009
12-Mar-2009
12-Mar-2009
29-Apr-2014
29-Apr-2014
29-Apr-2014
29-Apr-2014
22-Oct-2012
22-Oct-2012
14-Sep-2010
14-Sep-2010
04-Sep-2012
04-Sep-2012
11-Sep-2012
11-Sep-2012
09-Jun-2008
09-Jun-2008
09-Jun-2008
09-Jun-2008
13-Aug-2012
13-Aug-2012
09-Feb-2009
09-Feb-2009
09-Feb-2009
09-Feb-2009
02-Mar-2009
02-Mar-2009
02-Mar-2009
02-Mar-2009
10-Dec-2013
108
100
106
118
109
106
107
119
87
97
89
110
107
108
120
111
108
109
121
109
101
107
119
110
102
108
119
103
101
104
104
107
105
108
90
88
93
105
108
106
109
84
87
70
67
86
89
86
89
86
93
89
96
98
96
95
100
98
103
95
100
98
103
107
10.1636
10
10.1636
10.1636
10.1574
10.1574
10.1574
10.1574
10
10
12.0677
10.6008
10.6008
10.6008
10.2712
10.5918
10.5918
10.5918
10.2675
10.6577
10
10.6577
10.3036
10.6346
10
10.6346
10.295
10
12.2789
10
10
10.2779
10
10.2766
0
0
0
10
10.2362
10
10.2299
10
10.2129
0
0
10
10.2244
10
10.2194
10
10.2529
10
10.2529
10
10.2377
10
10.2467
10
10.2493
10
10.2094
10
10.2119
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9.8
10.0478
9.8
10.0478
0
0
9.925
10.1698
9.925
10.1724
9.925
10.1328
9.925
10.1353
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98
96
99
72
75
72
75
74
77
98
95
96
108
99
96
97
109
73
76
73
76
65
68
71
74
76
79
78
81
78
81
78
81
77
80
77
80
77
80
63
65
63
66
63
64
72
75
63
66
63
66
63
66
72
75
75
76
73
76
73
76
76
65
62
10-Dec-2013
10-Dec-2013
10-Dec-2013
16-Oct-2012
16-Oct-2012
06-Nov-2012
06-Nov-2012
25-Sep-2012
25-Sep-2012
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Jul-2012
19-Jul-2012
02-Aug-2012
02-Aug-2012
21-Nov-2011
21-Nov-2011
15-Mar-2012
15-Mar-2012
28-Mar-2012
28-Mar-2012
15-May-2012
15-May-2012
23-May-2012
23-May-2012
31-May-2012
31-May-2012
09-Apr-2012
09-Apr-2012
19-Apr-2012
19-Apr-2012
02-May-2012
02-May-2012
05-Oct-2011
05-Oct-2011
20-Oct-2011
20-Oct-2011
28-Oct-2011
28-Oct-2011
03-Oct-2012
03-Oct-2012
06-Sep-2011
06-Sep-2011
15-Sep-2011
15-Sep-2011
28-Sep-2011
28-Sep-2011
20-Sep-2012
20-Sep-2012
13-Jun-2012
13-Jun-2012
20-Jun-2012
20-Jun-2012
26-Jun-2012
26-Jun-2012
25-Aug-2011
25-Aug-2011
02-Sep-2011
110
108
111
84
87
84
87
86
89
110
107
108
120
111
108
109
121
85
88
85
88
77
80
83
86
88
91
90
93
90
93
90
93
89
92
89
92
89
92
75
77
75
78
75
76
84
87
75
78
75
78
75
78
84
87
87
88
85
88
85
88
88
77
74
10.2584
10
10.2568
10
10.2163
10
10.2113
10
10.2239
10.8561
10.8561
10.8561
10.3396
10.8256
10.8256
10.8256
10.3312
10
10.2287
10
10.2355
10
10.2234
10
10.2313
10
10.2416
10
10.2498
10
10.2551
10
10.2612
10
10.2467
10
10.2457
10
10.2436
10
10.216
10
10.2133
10
10.23
10
10.2267
10
10.2372
10
10.2271
10
10.2115
10
10.2313
10
10.28
10
10.2798
10
10.2693
10
10.2365
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0
0
0
0
0
0.0000
0
0
0
0
0
0
0
0
65
71
73
78
81
76
79
66
69
77
80
66
69
102
114
102
116
120
107
102
114
107
116
109
107
115
101
100
112
109
107
02-Sep-2011
23-Aug-2012
23-Aug-2012
21-Feb-2012
21-Feb-2012
29-Feb-2012
29-Feb-2012
04-Jan-2012
04-Jan-2012
18-Jan-2012
18-Jan-2012
13-Dec-2011
13-Dec-2011
19-Sep-2014
19-Sep-2014
19-Sep-2014
17-Dec-2012
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
17-Dec-2012
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
06-Nov-2012
19-Sep-2014
19-Sep-2014
77
83
85
90
93
88
91
78
81
89
92
78
81
114
126
114
128
132
119
114
126
119
128
121
119
127
113
112
124
121
119
10.2498
10
10.241
10
10.2304
10
10.2341
10
10.2219
10
10.2272
10
10.2251
18.6719
10.0089
10
10
10.0132
18.6809
18.1822
10.1801
10.1884
10
10.1815
11.1339
10.1111
18.2283
10
10.0021
10.1117
18.2458
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
0
0
10
0
0
0
0
0
10.0021
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
12.0018
0
12.0018
12.1172
10.7455
10.7239
10.7239
10.6234
10.6048
10.6048
10.3206
10.3112
10.3112
10.5855
10.563
10.563
10.557
10.5391
10.5391
10.5133
10.4967
10.4967
77
75
81
79
78
77
80
79
115
104
113
120
101
91
89
101
91
89
90
80
78
101
88
86
98
91
89
90
80
78
15-Dec-2008
15-Dec-2008
15-Dec-2008
15-Dec-2008
23-Apr-2008
23-Apr-2008
23-Apr-2008
23-Apr-2008
19-Sep-2014
13-May-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
89
87
93
91
90
89
92
91
127
116
125
132
113
103
101
113
103
101
102
92
90
113
100
98
110
103
101
102
92
90
0
0
11.8948
11.8948
10
11.1618
10.0042
11.1121
12.0018
0
12.0018
12.1172
10.7455
10.7239
10.7239
10.6234
10.6048
10.6048
10.3206
10.3112
10.3112
10.5855
10.563
10.563
10.557
10.5391
10.5391
10.5133
10.4967
10.4967
0
0
11.538
11.538
9.8
10.9386
9.8041
10.8899
12.0018
0
12.0018
12.1172
10.7455
10.7239
10.7239
10.6234
10.6048
10.6048
10.3206
10.3112
10.3112
10.5855
10.563
10.563
10.557
10.5391
10.5391
10.5133
10.4967
10.4967
0
0
0
0
0
0
0
0
12.0018
0
12.0018
12.1172
10.7455
10.7239
10.7239
10.6234
10.6048
10.6048
10.3206
10.3112
10.3112
10.5855
10.563
10.563
10.557
10.5391
10.5391
10.5133
10.4967
10.4967
10.4434
10.4309
10.4309
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
13.1482
10.0304
13.1482
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
101
91
89
78
77
80
79
77
77
80
79
78
77
80
79
77
77
80
79
78
77
80
79
77
78
81
80
78
77
80
79
78
77
80
79
78
77
80
79
79
77
81
79
77
77
80
79
79
75
81
77
78
77
80
79
77
77
79
79
77
77
80
79
77
19-Sep-2014
19-Sep-2014
19-Sep-2014
02-Apr-2008
02-Apr-2008
02-Apr-2008
02-Apr-2008
22-Apr-2008
22-Apr-2008
22-Apr-2008
22-Apr-2008
02-Apr-2008
02-Apr-2008
02-Apr-2008
02-Apr-2008
02-Apr-2008
02-Apr-2008
02-Apr-2008
02-Apr-2008
26-May-2008
26-May-2008
26-May-2008
26-May-2008
10-Jun-2010
10-Jun-2010
10-Jun-2010
10-Jun-2010
10-Jul-2008
10-Jul-2008
10-Jul-2008
10-Jul-2008
08-Sep-2008
08-Sep-2008
08-Sep-2008
08-Sep-2008
27-Mar-2008
27-Mar-2008
27-Mar-2008
27-Mar-2008
18-Sep-2008
18-Sep-2008
18-Sep-2008
18-Sep-2008
07-Oct-2008
07-Oct-2008
07-Oct-2008
07-Oct-2008
22-Oct-2008
22-Oct-2008
22-Oct-2008
22-Oct-2008
20-Apr-2009
20-Apr-2009
20-Apr-2009
20-Apr-2009
08-Jun-2009
08-Jun-2009
08-Jun-2009
08-Jun-2009
20-Apr-2009
20-Apr-2009
20-Apr-2009
20-Apr-2009
02-Apr-2009
113
103
101
90
89
92
91
89
89
92
91
90
89
92
91
89
89
92
91
90
89
92
91
89
90
93
92
90
89
92
91
90
89
92
91
90
89
92
91
91
89
93
91
89
89
92
91
91
87
93
89
90
89
92
91
89
89
91
91
89
89
92
91
89
10.4434
10.4309
10.4309
10.0032
11.1227
10.0017
11.0644
0
11.1693
10.0045
11.1229
10.0184
11.1205
10.0132
11.0684
0
11.1029
10.0109
11.0567
10
11.073
10
11.0316
0
13.1482
10.0304
13.1482
10
10.9624
10
10.9203
10
10.9773
10
10.9361
10
10.414
10
10.4062
10.5536
10.9736
10.5536
10.9736
0
10.9451
10
10.905
10.8372
0
10.5272
0
10.0249
11.428
10.0228
11.3767
0
11.2518
0
11.2518
0
11.125
10
11.0662
0
10.4434
10.4309
10.4309
9.7031
10.789
9.7016
10.7325
0
10.9459
9.8044
10.9004
9.818
10.8981
9.8129
10.847
0
10.8808
9.8107
10.8356
9.8
10.8515
9.8
10.811
0
12.8852
9.8298
12.8852
9.8
10.7432
9.8001
10.702
9.8
10.7578
9.8001
10.7175
9.85
10.2578
9.85
10.2501
10.3426
10.7542
10.3426
10.7542
0
10.7262
9.8001
10.687
10.6205
0
10.3167
0
9.8244
11.1995
9.8224
11.1492
0
11.0268
0
11.0268
0
10.9025
9.8
10.8449
0
10.4434
10.4309
10.4309
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13.1482
10.0304
13.1482
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0000
10.4315
10.0000
10.4237
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0998
11.2351
10.0712
11.1521
0.0000
11.1270
10.0000
11.0475
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0000
10.2722
10.0000
10.2697
0.0000
77
80
79
78
77
80
79
78
77
80
79
78
77
80
79
77
77
80
79
77
77
79
79
79
78
81
80
78
77
80
79
72
72
72
71
73
72
72
71
73
72
72
71
79
78
81
80
77
78
81
80
78
77
80
79
78
77
80
79
79
78
81
80
78
02-Apr-2009
02-Apr-2009
02-Apr-2009
02-Apr-2009
02-Apr-2009
02-Apr-2009
02-Apr-2009
26-Jun-2008
26-Jun-2008
26-Jun-2008
26-Jun-2008
07-Oct-2008
07-Oct-2008
07-Oct-2008
07-Oct-2008
02-Apr-2009
02-Apr-2009
02-Apr-2009
02-Apr-2009
04-May-2009
04-May-2009
04-May-2009
04-May-2009
23-Oct-2008
23-Oct-2008
23-Oct-2008
23-Oct-2008
07-May-2009
07-May-2009
07-May-2009
07-May-2009
03-Jun-2009
03-Jun-2009
03-Jun-2009
03-Jun-2009
17-Jun-2009
17-Jun-2009
17-Jun-2009
17-Jun-2009
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
12-Aug-2009
12-Aug-2009
12-Aug-2009
12-Aug-2009
27-Aug-2009
27-Aug-2009
27-Aug-2009
27-Aug-2009
05-Nov-2008
05-Nov-2008
05-Nov-2008
05-Nov-2008
16-Jul-2009
16-Jul-2009
16-Jul-2009
16-Jul-2009
13-Oct-2008
13-Oct-2008
13-Oct-2008
13-Oct-2008
30-Jul-2009
89
92
91
90
89
92
91
90
89
92
91
90
89
92
91
89
89
92
91
89
89
91
91
91
90
93
92
90
89
92
91
84
84
84
83
85
84
84
83
85
84
84
83
91
90
93
92
89
90
93
92
90
89
92
91
90
89
92
91
91
90
93
92
90
11
10
10.9554
10.0181
10.9466
10.0182
10.903
10
10.2762
10
10.2762
10.0098
10.4741
10.0098
10.4662
0
10.9508
10
10.9508
0
10.932
0
10.932
10
10.4315
10
10.4237
10
11.0432
10
11.0006
0
11.0681
10.0708
11.0282
10.0566
11.0807
10.0309
11.0099
10.0026
10.5178
10.0025
10.5072
10.0998
11.2351
10.0712
11.1521
0
11.127
10
11.0475
10
10.2478
10
10.2452
10.0249
11.228
10
11.1535
10
10.2722
10
10.2697
10.0382
10.78
9.8
10.7363
9.8177
10.7277
9.8178
10.6849
9.95
10.2248
9.95
10.2248
9.8597
10.317
9.8597
10.3092
0
10.7865
9.85
10.7865
0
10.7134
0
10.7134
9.85
10.275
9.85
10.2673
9.8
10.8223
9.8
10.7806
0
10.8467
9.8694
10.8076
9.8555
10.8591
9.8303
10.7897
9.9026
10.4126
9.9025
10.4021
9.8978
11.0104
9.8698
10.9291
0
10.9045
9.8
10.8265
9.95
10.1966
9.95
10.194
9.8244
11.0034
9.8
10.9304
9.95
10.2208
9.95
10.2184
9.8374
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10.4315
10
10.4237
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.0998
11.2351
10.0712
11.1521
0
11.127
10
11.0475
0
0
0
0
0
0
0
0
10
10.2722
10
10.2697
0
0.0000
0.0000
0.0000
0.0000
11.1537
10.0000
11.1192
0.0000
11.1161
10.0015
11.0507
0.0000
11.6637
10.0078
11.6637
0.0000
0.0000
0.0000
0.0000
10.0022
11.0080
10.0000
10.9548
10.0000
10.9505
10.0000
11.0046
10.0000
10.9636
10.0000
11.0783
10
10.8735
10.907
10
10.8824
10.9015
10.1139
10
11.065
11.1039
10.0594
11.123
11.1553
11.2415
11.2415
11.2726
11.1074
10.0309
11.0764
10.8137
10.7883
10.7883
10.8432
10.8181
10.8181
10.7959
10.7719
10.7719
10.0000
10.0000
10.7243
10.9830
10.0686
77
80
79
77
78
81
80
77
78
81
80
72
73
73
72
73
72
72
71
81
79
81
79
81
79
81
79
81
79
81
79
66
79
83
66
79
86
81
73
76
86
81
75
86
81
79
86
100
90
88
100
90
88
100
90
88
100
90
88
82
83
82
78
85
30-Jul-2009
30-Jul-2009
30-Jul-2009
27-Aug-2009
27-Aug-2009
27-Aug-2009
27-Aug-2009
10-Sep-2009
10-Sep-2009
10-Sep-2009
10-Sep-2009
05-Apr-2010
05-Apr-2010
05-Apr-2010
05-Apr-2010
14-Jan-2009
14-Jan-2009
14-Jan-2009
14-Jan-2009
29-Mar-2012
29-Mar-2012
03-Jul-2012
03-Jul-2012
13-Aug-2012
13-Aug-2012
24-Jan-2013
24-Jan-2013
28-Jan-2013
28-Jan-2013
02-Apr-2013
02-Apr-2013
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
19-Sep-2014
04-Aug-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
20-Nov-2008
20-Nov-2008
20-Nov-2008
20-Nov-2008
10-Dec-2008
89
92
91
89
90
93
92
89
90
93
92
84
85
85
84
85
84
84
83
93
91
93
91
93
91
93
91
93
91
93
91
78
91
95
78
91
98
93
85
88
98
93
87
98
93
91
98
112
102
100
112
102
100
112
102
100
112
102
100
94
95
94
90
97
11.2285
10.033
11.1624
0
11.1537
10
11.1192
0
11.1161
10.0015
11.0507
0
11.6637
10.0078
11.6637
10
10.3015
10
10.2884
10.0022
11.008
10
10.9548
10
10.9505
10
11.0046
10
10.9636
10
11.0783
10
10.8735
10.907
10
10.8824
10.9015
10.1139
10
11.065
11.1039
10.0594
11.123
11.1553
11.2415
11.2415
11.2726
11.1074
10.0309
11.0764
10.8137
10.7883
10.7883
10.8432
10.8181
10.8181
10.7959
10.7719
10.7719
10
10
10.7243
10.983
10.0686
11.0039
9.8323
10.9392
0
10.9306
9.8
10.8968
0
10.8938
9.8015
10.8297
0
11.3138
9.7076
11.3138
9.95
10.25
9.95
10.237
10.0022
11.008
10
10.9548
10
10.9505
10
11.0046
10
10.9636
10
11.0783
10
10.8735
10.907
10
10.8824
10.9015
10.1139
10
11.065
11.1039
10.0594
11.123
11.1553
11.2415
11.2415
11.2726
11.1074
10.0309
11.0764
10.8137
10.7883
10.7883
10.8432
10.8181
10.8181
10.7959
10.7719
10.7719
9.95
9.95
10.6707
10.9281
10.0183
0
0
0
0
11.1537
10
11.1192
0
11.1161
10.0015
11.0507
0
11.6637
10.0078
11.6637
0
0
0
0
10.0022
11.008
10
10.9548
10
10.9505
10
11.0046
10
10.9636
10
11.0783
10
10.8735
10.907
10
10.8824
10.9015
10.1139
10
11.065
11.1039
10.0594
11.123
11.1553
11.2415
11.2415
11.2726
11.1074
10.0309
11.0764
10.8137
10.7883
10.7883
10.8432
10.8181
10.8181
10.7959
10.7719
10.7719
10
10
10.7243
10.983
10.0686
10.0000
10.0000
10.7495
10.2501
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
83
85
84
80
17-Dec-2008
17-Dec-2008
17-Dec-2008
17-Dec-2008
95
97
96
92
10
10
10.7495
10.2501
9.95
9.95
10.6958
10.1988
163
158
156
156
153
163
161
156
154
163
161
155
153
154
160
155
158
156
163
158
156
126
124
127
125
133
131
132
130
126
124
149
148
146
147
151
149
150
151
151
152
150
151
149
152
150
151
149
152
150
151
149
152
150
149
148
146
04-Feb-2010
04-Feb-2010
04-Feb-2010
05-Apr-2010
05-Apr-2010
11-Oct-2010
11-Oct-2010
11-Oct-2010
11-Oct-2010
25-Nov-2010
25-Nov-2010
27-Dec-2010
27-Dec-2010
05-Oct-2011
05-Oct-2011
05-Oct-2011
07-Dec-2011
07-Dec-2011
05-Dec-2011
05-Dec-2011
05-Dec-2011
27-Jun-2013
27-Jun-2013
07-Aug-2013
07-Aug-2013
25-Jul-2014
25-Jul-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
175
170
168
168
165
175
173
168
166
175
173
167
165
166
172
167
170
168
175
170
168
138
136
139
137
145
143
144
142
138
136
161
160
158
159
163
161
162
163
163
164
162
163
161
164
162
163
161
164
162
163
161
164
162
161
160
158
11.5008
11.5008
11.5008
11.8737
11.8737
13.0711
13.0711
13.0711
13.0711
13.7002
13.7002
12.2009
12.2009
17.6063
17.6063
17.6063
17.5485
17.5485
16.2818
16.2818
16.2818
11.6474
11.6474
11.762
11.762
13.198
13.198
14.0816
14.0816
15.3462
15.3462
10.334
10.3751
10.375
10.334
10.3692
10.3692
10.3349
10.3349
10.2648
10.2411
10.2412
10.1066
10.1067
10.1044
10.1044
10.0736
10.0736
10.0713
10.0713
10.0091
10.0091
10.0086
10.0086
10.5627
10.617
10.617
11.5008
11.5008
11.5008
11.8737
11.8737
13.0711
13.0711
13.0711
13.0711
13.7002
13.7002
12.2009
12.2009
17.6063
17.6063
17.6063
17.5485
17.5485
16.2818
16.2818
16.2818
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10
10
10.7495
10.2501
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
147
148
146
149
147
130
128
130
128
131
129
132
130
129
127
130
128
131
129
128
126
128
126
128
126
142
140
143
141
142
140
143
141
142
140
143
141
142
143
141
142
140
143
141
141
142
140
141
139
142
140
141
139
142
140
141
139
142
140
141
139
142
140
146
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
24-Jan-2014
24-Jan-2014
12-Mar-2014
12-Mar-2014
03-Apr-2014
03-Apr-2014
19-Sep-2014
19-Sep-2014
25-Apr-2013
25-Apr-2013
12-Jun-2013
12-Jun-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
159
160
158
161
159
142
140
142
140
143
141
144
142
141
139
142
140
143
141
140
138
140
138
140
138
154
152
155
153
154
152
155
153
154
152
155
153
154
155
153
154
152
155
153
153
154
152
153
151
154
152
153
151
154
152
153
151
154
152
153
151
154
152
158
10.5627
10.3744
10.3744
10.3331
10.3331
13.6574
13.6574
11.9661
11.9661
11.8966
11.8966
11.7946
11.7946
12.9834
12.9834
10.8373
10.8373
10.8898
10.8898
12.2742
12.2742
12.8333
12.8333
12.0893
12.0893
12.2682
12.2682
11.9959
11.9959
13.017
13.017
12.7401
12.7401
12.2731
12.2731
12.015
12.015
12.7646
12.5129
12.5129
12.7837
12.7837
12.5544
12.5544
12.8984
12.7292
12.7292
12.7586
12.7586
12.6053
12.6053
12.4705
12.4704
12.2691
12.2691
11.8516
11.8516
11.6819
11.6819
12.1269
12.1269
11.9644
11.9644
11.9465
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
11.1413
11.0987
11.0987
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.9522
10.9522
10.9181
10.9181
N.A.
11.0318
10.9587
10.9587
0.0000
0.0000
0.0000
0.0000
0.0000
144
147
145
146
144
147
145
143
141
144
142
140
138
141
139
140
138
141
139
140
138
141
139
139
140
138
141
142
139
143
142
142
149
147
150
148
139
136
137
137
136
131
129
128
126
126
124
126
124
126
124
114
112
107
105
105
112
107
105
122
120
130
128
130
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
13-Jul-2009
13-Jul-2009
13-Jul-2009
14-Oct-2008
14-Oct-2008
11-Jul-2008
11-Jul-2008
21-Jul-2008
21-Jul-2008
28-Jul-2008
28-Jul-2008
08-Jun-2009
08-Jun-2009
08-Jun-2009
08-Jun-2009
25-Jun-2008
29-Jun-2009
29-Jun-2009
29-Jun-2009
22-Oct-2008
22-Oct-2008
01-Sep-2008
01-Sep-2008
08-Sep-2008
156
159
157
158
156
159
157
155
153
156
154
152
150
153
151
152
150
153
151
152
150
153
151
151
152
150
153
154
151
155
154
154
161
159
162
160
151
148
149
149
148
143
141
140
138
138
136
138
136
138
136
126
124
119
117
117
124
119
117
134
132
142
140
142
11.9466
11.8024
11.8024
11.569
11.569
11.4365
11.4365
11.7734
11.7735
11.6497
11.6497
11.6449
11.6449
11.532
11.532
11.8307
11.8307
11.722
11.722
11.1811
11.1811
11.0949
11.0949
11.0696
10.9939
10.9939
10.6946
10.6374
10.6946
10.6374
10.4377
10.4123
10.1629
10.1629
10.1577
10.1577
10.15
10.151
10.15
10.151
11.1413
11.0987
11.0987
10.4232
10.4232
10.0046
10.0768
10.0791
10.0791
10.0868
10.0868
10.9522
10.9522
10.9181
10.9181
#VALUE!
11.0318
10.9587
10.9587
10.2584
10.2584
10.2196
10.2196
10.2253
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
11.1413
11.0987
11.0987
10.319
10.319
9.9046
9.976
9.8775
9.8775
9.8851
9.8851
10.9522
10.9522
10.9181
10.9181
#VALUE!
11.0318
10.9587
10.9587
10.0532
10.0532
10.1174
10.1174
10.123
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
11.1413
11.0987
11.0987
0
0
0
0
0
0
0
0
10.9522
10.9522
10.9181
10.9181
#VALUE!
11.0318
10.9587
10.9587
0
0
0
0
0
0.0000
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
11.1295
11.1295
11.0874
11.0874
0.0000
N.A.
N.A.
0
N.A.
N.A.
N.A.
10.5656
10.5656
10.5533
10.5533
10.5728
10.5656
10.5656
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.2930
10.2930
10.2906
10.2906
0.0000
0.0000
0.0000
0.0000
N.A.
N.A.
N.A.
N.A.
0
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
128
125
123
118
116
120
118
127
125
120
118
130
124
122
116
129
124
122
135
133
128
126
135
128
126
124
122
117
115
124
122
117
115
124
122
117
115
130
126
123
121
130
126
123
121
137
135
130
128
134
132
126
124
127
125
120
118
112
125
120
118
119
117
119
08-Sep-2008
02-Sep-2011
02-Sep-2011
02-Sep-2011
02-Sep-2011
10-May-2010
10-May-2010
27-Jul-2009
27-Jul-2009
27-Jul-2009
27-Jul-2009
12-Nov-2008
20-Aug-2009
20-Aug-2009
06-Aug-2008
10-Aug-2009
10-Aug-2009
10-Aug-2009
17-Mar-2009
17-Mar-2009
17-Mar-2009
17-Mar-2009
25-Mar-2009
25-Mar-2009
25-Mar-2009
24-Sep-2009
24-Sep-2009
24-Sep-2009
24-Sep-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Dec-2009
08-Dec-2009
08-Dec-2009
08-Dec-2009
08-Dec-2008
29-Oct-2008
08-Dec-2008
08-Dec-2008
21-Jan-2009
29-Oct-2008
21-Jan-2009
21-Jan-2009
17-Feb-2009
17-Feb-2009
17-Feb-2009
17-Feb-2009
27-Oct-2008
27-Oct-2008
27-Oct-2008
27-Oct-2008
17-Oct-2011
17-Oct-2011
17-Oct-2011
17-Oct-2011
24-Dec-2008
12-Dec-2011
12-Dec-2011
12-Dec-2011
28-Mar-2012
28-Mar-2012
29-Mar-2012
140
137
135
130
128
132
130
139
137
132
130
142
136
134
128
141
136
134
147
145
140
138
147
140
138
136
134
129
127
136
134
129
127
136
134
129
127
142
138
135
133
142
138
135
133
149
147
142
140
146
144
138
136
139
137
132
130
124
137
132
130
131
129
131
10.2253
10.8499
13.7463
10.8225
13.7208
12.0072
12.0072
11.1295
11.1295
11.0874
11.0874
10.1555
10.2274
11.0761
0
11.1562
11.1562
11.1562
10.5656
10.5656
10.5533
10.5533
10.5728
10.5656
10.5656
10.4984
11.1799
10.4437
11.0968
11.2019
11.2019
11.0949
11.0949
10.9525
10.9525
10.8733
10.8733
10.2793
0
10.2718
10.2718
10.2742
0
10.268
10.268
10.293
10.293
10.2906
10.2906
10.1005
10.1005
10.0991
10.0991
10.9522
13.8547
10.9522
13.8547
0
13.3562
10.9741
13.1721
11.4323
11.4323
11.4576
10.123
10.8499
13.7463
10.8225
13.7208
12.0072
12.0072
11.1295
11.1295
11.0874
11.0874
9.9524
10.2274
11.0761
0
11.1562
11.1562
11.1562
10.5656
10.5656
10.5533
10.5533
10.5728
10.5656
10.5656
10.4984
11.1799
10.4437
11.0968
11.2019
11.2019
11.0949
11.0949
10.9525
10.9525
10.8733
10.8733
10.2793
0
10.2718
10.2718
10.1715
0
10.1653
10.1653
10.293
10.293
10.2906
10.2906
9.9995
9.9995
9.9981
9.9981
10.9522
13.8547
10.9522
13.8547
0
13.3562
10.9741
13.1721
#VALUE!
#VALUE!
#VALUE!
0
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
11.1295
11.1295
11.0874
11.0874
0
#VALUE!
#VALUE!
0
#VALUE!
#VALUE!
#VALUE!
10.5656
10.5656
10.5533
10.5533
10.5728
10.5656
10.5656
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0
0
0
0
0
0
0
0
10.293
10.293
10.2906
10.2906
0
0
0
0
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
117
108
106
108
106
107
105
105
103
108
106
105
103
102
100
116
114
116
114
114
112
112
110
112
110
119
117
121
119
116
114
116
114
116
114
116
114
116
114
116
114
116
114
116
114
119
117
119
117
119
121
119
119
117
119
117
119
117
121
119
107
105
107
105
29-Mar-2012
27-Apr-2011
27-Apr-2011
26-May-2011
26-May-2011
05-Apr-2011
05-Apr-2011
05-Apr-2011
05-Apr-2011
04-May-2011
04-May-2011
15-Jun-2011
15-Jun-2011
20-Sep-2011
20-Sep-2011
25-Jan-2012
25-Jan-2012
04-Apr-2012
04-Apr-2012
09-Apr-2012
09-Apr-2012
20-Apr-2012
20-Apr-2012
25-Apr-2012
25-Apr-2012
21-May-2012
21-May-2012
31-Jan-2013
31-Jan-2013
06-Feb-2012
06-Feb-2012
13-Feb-2012
13-Feb-2012
23-Feb-2012
23-Feb-2012
27-Feb-2012
27-Feb-2012
05-Mar-2012
05-Mar-2012
12-Mar-2012
12-Mar-2012
21-May-2012
21-May-2012
22-Jun-2012
22-Jun-2012
23-Apr-2012
23-Apr-2012
30-Apr-2012
30-Apr-2012
24-Apr-2012
15-May-2012
15-May-2012
18-May-2012
18-May-2012
06-Jun-2012
06-Jun-2012
03-Jul-2012
03-Jul-2012
09-Oct-2012
09-Oct-2012
16-Aug-2011
16-Aug-2011
12-Sep-2011
12-Sep-2011
129
120
118
120
118
119
117
117
115
120
118
117
115
114
112
128
126
128
126
126
124
124
122
124
122
131
129
133
131
128
126
128
126
128
126
128
126
128
126
128
126
128
126
128
126
131
129
131
129
131
133
131
131
129
131
129
131
129
133
131
119
117
119
117
11.4576
10.775
10.275
10.901
10.901
10.7007
10.2076
10.6438
10.6438
10.7531
10.7531
10.6984
10.6984
10.811
10.3017
10.958
10.3786
10.9913
10.9913
10.9843
10.9843
10.9471
10.9471
10.9044
10.9703
11.2733
11.2733
11.9445
11.9445
10.9833
10.1354
10.9881
10.9881
10.993
10.1785
11.0009
11.0009
11.0032
11.0032
11.0057
10.8007
10.9807
10.9807
10.9735
10.9735
11.0949
11.0949
11.0686
11.0686
10.996
11.179
11.179
11.2409
11.2409
11.2655
11.2655
11.334
11.334
11.2972
10.7519
10.481
10.2218
10.4891
10.4891
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
107
105
109
105
116
114
116
114
116
114
116
114
116
114
116
114
116
114
118
116
118
116
118
116
116
114
116
114
116
114
118
116
116
114
116
114
116
114
116
114
116
114
116
114
116
114
116
114
116
114
116
114
116
114
116
114
117
115
130
128
131
129
130
128
12-Oct-2011
12-Oct-2011
07-Dec-2011
07-Dec-2011
19-Mar-2012
19-Mar-2012
26-Mar-2012
26-Mar-2012
03-Apr-2012
03-Apr-2012
29-Mar-2012
29-Mar-2012
30-Apr-2012
30-Apr-2012
21-May-2012
21-May-2012
04-Jun-2012
04-Jun-2012
25-Jun-2012
25-Jun-2012
16-Jul-2012
16-Jul-2012
27-Aug-2012
27-Aug-2012
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
05-Jul-2012
05-Jul-2012
22-Jul-2013
22-Jul-2013
12-Aug-2013
12-Aug-2013
23-Sep-2013
23-Sep-2013
06-Sep-2013
06-Sep-2013
30-Jul-2012
30-Jul-2012
24-Aug-2012
24-Aug-2012
31-Aug-2012
31-Aug-2012
14-Sep-2012
14-Sep-2012
24-Sep-2012
24-Sep-2012
24-Dec-2012
24-Dec-2012
10-Dec-2012
10-Dec-2012
31-Dec-2012
31-Dec-2012
29-Apr-2013
29-Apr-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
119
117
121
117
128
126
128
126
128
126
128
126
128
126
128
126
128
126
130
128
130
128
130
128
128
126
128
126
128
126
130
128
128
126
128
126
128
126
128
126
128
126
128
126
128
126
128
126
128
126
128
126
128
126
128
126
129
127
142
140
143
141
142
140
10.4425
10.0017
10.4791
10.4791
10.9936
10.9936
11.011
11.011
10.8391
10.8391
11.0135
11.0135
10.9635
10.9635
10.946
10.946
11.0085
11.0085
11.0275
11.0275
10.9197
10.9197
10.9428
10.9428
13.1272
11.199
13.003
11.5264
12.8286
10.2904
10.7961
10.7961
12.0471
10.4258
11.9911
10.2606
12.0064
10.3538
11.9918
10.2445
10.9747
10.9747
10.948
10.948
10.7561
10.7561
10.9321
10.9321
10.9467
10.9467
10.9836
10.9836
10.968
10.968
10.9824
10.9824
11.4388
10.8673
10.7694
10.7694
10.765
10.765
10.8542
10.8542
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
131
129
137
138
136
137
135
138
136
138
139
137
138
136
139
137
138
136
139
137
138
136
139
137
136
133
136
134
137
135
138
136
134
135
135
133
137
135
138
136
99
97
92
90
115
113
108
106
92
90
127
125
120
118
125
120
118
106
104
106
104
106
104
137
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
08-Jul-2010
08-Jul-2010
08-Jul-2010
08-Jul-2010
04-Oct-2010
04-Oct-2010
04-Oct-2010
04-Oct-2010
28-Oct-2010
28-Oct-2010
25-Sep-2012
25-Sep-2012
25-Sep-2012
25-Sep-2012
06-Nov-2012
06-Nov-2012
06-Nov-2012
23-May-2011
23-May-2011
23-May-2011
23-May-2011
27-Jul-2011
27-Jul-2011
19-Sep-2014
143
141
149
150
148
149
147
150
148
150
151
149
150
148
151
149
150
148
151
149
150
148
151
149
148
145
148
146
149
147
150
148
146
147
147
145
149
147
150
148
111
109
104
102
127
125
120
118
104
102
139
137
132
130
137
132
130
118
116
118
116
118
116
149
10.8358
10.8358
10.1638
10.1627
10.1627
10.1683
10.1683
10.1672
10.1672
10.0717
10.071
10.071
10.0342
10.0342
10.0336
10.0336
10.0317
10.0317
10.031
10.031
10.1328
10.1328
10.1296
10.1296
10.2177
10.2177
10.2163
10.2163
10.1938
10.1938
10.1926
10.1926
10.1798
10.1798
10.168
10.168
10.372
10.372
10.3518
10.3518
10.635
10.635
10.5976
10.5976
10.7195
10.7195
10.6818
10.6818
10.0195
10.586
10.001
12.5708
10.0011
12.4717
12.4761
10.3784
12.3957
10.9938
10.9938
11.0425
11.0425
11.1311
11.1311
10.2641
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
138
136
133
105
103
106
104
117
115
101
99
101
99
115
113
113
111
113
111
103
101
103
101
103
101
114
112
115
113
116
114
101
99
115
113
115
113
115
113
116
114
114
112
113
111
113
111
113
111
115
113
115
113
112
110
112
110
112
110
112
110
112
110
114
19-Sep-2014
19-Sep-2014
19-Sep-2014
04-Mar-2011
04-Mar-2011
18-May-2011
18-May-2011
02-Apr-2013
02-Apr-2013
05-Oct-2011
05-Oct-2011
21-Nov-2011
21-Nov-2011
26-Jun-2012
26-Jun-2012
02-Sep-2013
02-Sep-2013
16-Jan-2014
16-Jan-2014
12-Jul-2011
12-Jul-2011
14-Dec-2011
14-Dec-2011
27-Dec-2011
27-Dec-2011
19-Jan-2012
19-Jan-2012
20-May-2013
20-May-2013
26-Nov-2012
26-Nov-2012
17-May-2013
17-May-2013
03-Jun-2013
03-Jun-2013
26-Jun-2013
26-Jun-2013
28-Apr-2014
28-Apr-2014
19-Sep-2014
19-Sep-2014
04-Feb-2013
04-Feb-2013
08-Feb-2013
08-Feb-2013
21-Jan-2013
21-Jan-2013
19-Sep-2014
19-Sep-2014
19-Jul-2013
19-Jul-2013
13-May-2014
13-May-2014
15-Feb-2013
15-Feb-2013
25-Feb-2013
25-Feb-2013
01-Mar-2013
01-Mar-2013
11-Mar-2013
11-Mar-2013
15-Mar-2013
15-Mar-2013
02-Apr-2013
150
148
145
117
115
118
116
129
127
113
111
113
111
127
125
125
123
125
123
115
113
115
113
115
113
126
124
127
125
128
126
113
111
127
125
127
125
127
125
128
126
126
124
125
123
125
123
125
123
127
125
127
125
124
122
124
122
124
122
124
122
124
122
126
10.2625
10.2625
10.2642
10.6838
10.6838
10.8592
10.3559
12.4368
10.0003
10.8177
10.8177
10.8522
10.8522
11.3027
11.3027
12.5729
10.3007
12.8802
10.5123
10.4513
10.103
10.8861
10.1518
10.9154
10.5446
10.9555
10.6276
11.5472
10.4717
10.9427
10.9427
11.4392
10.4221
11.4699
10.081
11.4472
10.1043
12.2365
10.7883
12.7536
11.0312
10.9907
10.565
10.9884
10.9884
10.9932
10.5376
12.6064
11.1006
11.4451
10.1604
12.2404
10.8226
11.0037
11.0037
11.0133
11.0133
11.0143
11.0143
11.0445
11.0445
11.0281
11.0281
11.0986
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
112
114
112
114
112
112
110
112
110
112
110
112
110
112
110
112
110
112
110
112
110
114
112
114
112
114
112
114
112
114
112
114
112
114
112
112
110
112
110
112
110
114
112
114
112
114
112
114
112
114
112
114
112
114
112
112
110
130
128
131
129
114
112
114
02-Apr-2013
08-Apr-2013
08-Apr-2013
30-Apr-2014
30-Apr-2014
25-Mar-2013
25-Mar-2013
28-Mar-2013
28-Mar-2013
02-Apr-2013
02-Apr-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
02-Apr-2013
02-Apr-2013
02-Apr-2013
02-Apr-2013
02-Apr-2013
02-Apr-2013
02-Apr-2013
02-Apr-2013
09-Apr-2014
09-Apr-2014
27-Nov-2012
27-Nov-2012
22-Mar-2013
22-Mar-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
29-Apr-2013
29-Apr-2013
06-May-2013
06-May-2013
17-May-2013
17-May-2013
23-May-2013
23-May-2013
18-Jul-2013
18-Jul-2013
29-Aug-2013
29-Aug-2013
26-Sep-2013
26-Sep-2013
19-Sep-2014
19-Sep-2014
16-Jan-2014
16-Jan-2014
16-Jan-2014
16-Jan-2014
25-Nov-2013
25-Nov-2013
23-Dec-2013
124
126
124
126
124
124
122
124
122
124
122
124
122
124
122
124
122
124
122
124
122
126
124
126
124
126
124
126
124
126
124
126
124
126
124
124
122
124
122
124
122
126
124
126
124
126
124
126
124
126
124
126
124
126
124
124
122
142
140
143
141
126
124
126
11.0486
11.0763
11.0763
12.0842
10.7888
11.0749
10.7654
11.0436
11.0436
11.0055
10.9555
12.39
10.4666
12.331
11.0956
12.2673
11.1296
12.1147
11.0944
11.9859
11.0562
11.0292
10.9792
11.0791
11.0291
11.0747
11.0247
11.1131
11.0631
11.9983
10.6985
10.4694
10.4694
10.7017
10.7017
11.8172
11.0195
11.9201
11.0975
11.7414
11.0351
10.9585
10.9585
10.9646
10.9646
10.9669
10.9669
10.9656
10.9656
10.9094
10.9094
10.9072
10.9072
10.8839
10.8839
11.6903
11.0292
10.8608
10.8608
10.8589
10.8589
10.8637
10.8637
10.8829
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
112
114
112
114
112
130
128
131
129
130
128
131
132
130
128
131
129
130
128
131
129
130
128
131
129
130
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
131
129
130
128
131
129
128
126
129
127
130
128
131
129
130
128
131
129
130
23-Dec-2013
28-Apr-2014
28-Apr-2014
28-Apr-2014
28-Apr-2014
11-Jun-2014
11-Jun-2014
11-Jun-2014
11-Jun-2014
04-Mar-2014
04-Mar-2014
04-Mar-2014
04-Mar-2014
28-Feb-2014
28-Feb-2014
28-Feb-2014
28-Feb-2014
06-Mar-2014
06-Mar-2014
06-Mar-2014
06-Mar-2014
17-Feb-2014
17-Feb-2014
17-Feb-2014
17-Feb-2014
21-Apr-2014
21-Apr-2014
21-Apr-2014
15-Apr-2014
15-Apr-2014
15-Apr-2014
15-Apr-2014
21-Apr-2014
21-Apr-2014
21-Apr-2014
21-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
15-Apr-2014
15-Apr-2014
15-Apr-2014
15-Apr-2014
16-Apr-2014
16-Apr-2014
16-Apr-2014
02-Apr-2014
02-Apr-2014
02-Apr-2014
02-Apr-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
20-Mar-2014
20-Mar-2014
20-Mar-2014
20-Mar-2014
26-Mar-2014
26-Mar-2014
26-Mar-2014
26-Mar-2014
03-Apr-2014
124
126
124
126
124
142
140
143
141
142
140
143
144
142
140
143
141
142
140
143
141
142
140
143
141
142
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
143
141
142
140
143
141
140
138
141
139
142
140
143
141
142
140
143
141
142
10.8829
11.1882
11.1882
11.2244
11.2244
11.2176
11.2176
11.2053
11.2053
10.9256
10.9256
10.9158
10.9158
10.9433
10.9433
10.9379
10.9379
10.9221
10.9221
10.9097
10.9097
10.9395
10.9395
10.9291
10.9291
10.9904
10.978
10.978
11.0283
11.0283
11.0172
11.0172
11.0287
11.0287
11.0158
11.0158
11.0434
11.0434
11.0336
11.0336
11.0397
11.0397
11.0295
11.0295
11.0552
11.045
11.045
11.047
11.047
11.0431
11.0431
11.3198
11.1329
11.2773
11.0909
10.8852
10.8852
10.8741
10.8741
10.8731
10.8731
10.859
10.859
10.8743
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
21.8316
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
131
129
130
128
131
129
130
128
131
129
130
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
131
130
131
129
131
129
03-Apr-2014
03-Apr-2014
30-Apr-2014
30-Apr-2014
30-Apr-2014
30-Apr-2014
02-Apr-2014
02-Apr-2014
02-Apr-2014
02-Apr-2014
02-Apr-2014
02-Apr-2014
02-Apr-2014
02-Apr-2014
02-Apr-2014
02-Apr-2014
02-Apr-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
26-Jun-2014
26-Jun-2014
26-Jun-2014
26-Jun-2014
19-Sep-2014
21-Jul-2014
19-Sep-2014
21-Jul-2014
30-Jun-2014
30-Jun-2014
30-Jun-2014
30-Jun-2014
19-Sep-2014
28-Jul-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
04-Aug-2014
19-Sep-2014
04-Aug-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
143
141
142
140
143
141
142
140
143
141
142
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
143
142
143
141
143
141
10.8687
10.8687
10.835
10.835
10.824
10.824
10.8871
10.8871
10.8759
10.8759
10.8947
10.88
10.88
10.9103
10.9103
10.8994
10.8994
11.3292
11.1624
11.2916
11.1258
11.1896
11.1058
11.1524
11.0687
10.8346
10.8346
10.8299
10.8299
11.1131
10.9484
11.1055
10.9427
10.8411
10.8411
10.8363
10.8363
11.1532
11.011
11.1352
11.0844
11.1442
10.9978
11.1364
10.9914
11.2183
10.2604
11.187
10.2559
11.1041
10.2873
11.0784
10.262
11.0317
10.1604
11.0074
10.1567
11.146
11.1138
11.2153
11.1831
11.1831
11.1053
10.1484
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
132
130
131
132
130
131
132
130
131
129
132
130
130
128
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
131
129
130
128
131
129
130
131
129
131
129
132
130
131
129
132
130
130
131
129
130
128
131
129
130
128
131
129
130
128
131
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
20-Mar-2014
20-Mar-2014
20-Mar-2014
20-Mar-2014
19-Sep-2014
07-Aug-2014
19-Sep-2014
07-Aug-2014
19-Sep-2014
21-Aug-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
02-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
11-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
144
142
143
144
142
143
144
142
143
141
144
142
142
140
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
143
141
142
140
143
141
142
143
141
143
141
144
142
143
141
144
142
142
143
141
142
140
143
141
142
140
143
141
142
140
143
11.027
10.1468
11.2797
11.1999
10.354
11.2881
11.21
10.3367
11.1173
10.2218
11.0502
10.2193
10.6357
10.6357
10.6294
10.6294
11.1443
11.0047
11.1363
10.9978
11.1319
11.0432
11.1146
10.0801
11.1148
11.0712
11.1087
10.0393
11.0856
11.0635
11.0621
10.0203
11.1514
11.1282
11.1282
11.2355
10.3609
11.2054
10.3564
11.16
11.129
10.2421
10.9875
10.9875
10.9137
10.9137
10.9513
10.5416
10.9185
10.5088
11.0446
11.0389
10.0195
10.9467
10.9467
10.9413
10.9413
11.0288
10.0025
11.0233
10.0029
10.8602
10.8602
10.855
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
129
130
128
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
131
129
130
128
131
129
130
131
129
131
129
132
130
130
128
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
15-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
141
142
140
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
143
141
142
140
143
141
142
143
141
143
141
144
142
142
140
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
10.855
10.9667
10.9667
10.9394
10.9394
10.9386
10.9386
10.9332
10.9332
10.8857
10.8856
10.8805
10.8805
11.0612
11.0491
11.0332
10.011
10.8527
10.8527
10.8476
10.8476
10.9159
10.9159
10.9106
10.9106
10.8637
10.8637
10.8441
10.8441
11.0209
11.0209
10.9659
10.9659
11.078
11.0498
11.0498
11.0044
11.0043
10.9504
10.9504
10.895
10.8699
10.8699
10.8069
10.3478
10.7592
10.3313
10.7269
10.7269
10.7102
10.7102
10.7896
10.7896
10.7803
10.7803
10.7011
10.7011
10.6931
10.6931
10.7555
10.7555
10.7523
10.7523
10.7339
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
128
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
128
131
129
131
129
132
130
131
129
132
130
130
128
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
140
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
140
143
141
143
141
144
142
143
141
144
142
142
140
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
10.7339
10.7297
10.7296
10.6917
10.6917
10.676
10.6759
10.7113
10.7113
10.6845
10.6845
10.7423
10.7423
10.7135
10.7135
10.7936
10.7936
10.7761
10.7761
10.6904
10.2005
10.6511
10.1957
10.7392
10.2931
10.6969
10.2916
10.6271
10.6271
10.6128
10.6128
10.6212
10.6212
10.6133
10.6133
10.6015
10.6015
10.593
10.593
10.5961
10.5961
10.5898
10.5897
10.5673
10.5673
10.5613
10.5613
10.5873
10.5873
10.5842
10.5842
10.6444
10.6444
10.6295
10.6295
10.6324
10.2473
10.619
10.2382
10.5996
10.5996
10.5721
10.5721
10.6242
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
128
131
129
130
128
131
129
130
131
129
130
128
131
129
130
128
131
129
130
131
129
130
131
129
130
128
131
129
130
128
131
129
131
129
132
130
131
129
132
130
130
128
131
129
130
128
131
129
130
128
131
129
130
131
129
130
131
129
130
128
131
129
129
127
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
140
143
141
142
140
143
141
142
143
141
142
140
143
141
142
140
143
141
142
143
141
142
143
141
142
140
143
141
142
140
143
141
143
141
144
142
143
141
144
142
142
140
143
141
142
140
143
141
142
140
143
141
142
143
141
142
143
141
142
140
143
141
141
139
10.6242
10.6182
10.6182
10.5903
10.5903
10.5515
10.5515
10.61
10.5816
10.0802
10.618
10.6181
10.5888
10.5888
10.6329
10.6329
10.606
10.606
10.6425
10.6179
10.6179
10.6686
10.6428
10.6428
10.6771
10.1856
10.6355
10.1795
10.7881
10.3012
10.7495
10.2934
10.5184
10.5184
10.488
10.488
10.5783
10.5783
10.5677
10.5677
10.5696
10.5696
10.5618
10.5618
10.5497
10.5497
10.544
10.544
10.511
10.511
10.5053
10.5053
10.4585
10.4533
10.4533
10.4392
10.4367
10.4367
10.5058
10.5058
10.4987
10.4987
10.44
10.44
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
130
128
129
127
130
128
130
128
131
129
130
131
129
130
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
128
131
129
130
131
129
130
128
131
129
135
133
136
132
138
136
133
134
131
129
132
130
136
138
139
137
130
131
129
130
128
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
142
140
141
139
142
140
142
140
143
141
142
143
141
142
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
140
143
141
142
143
141
142
140
143
141
147
145
148
144
150
148
145
146
143
141
144
142
148
150
151
149
142
143
141
142
140
10.4349
10.4349
10.4271
10.4271
10.4223
10.4223
10.4253
10.4253
10.4181
10.4181
10.4361
10.4311
10.4311
10.4599
10.4391
10.4391
10.4498
10.4498
10.4371
10.4371
10.4721
10.4722
10.459
10.459
10.4956
10.4956
10.4717
10.4717
10.5109
10.5109
10.4862
10.4862
10.5254
10.5254
10.5115
10.5115
10.5558
10.5245
10.5245
10.5448
10.5448
10.5138
10.5138
10.2308
10.2308
10.2293
10.2293
10.2331
10.2346
10.2346
10.2331
10.4131
10.4131
10.3907
10.3907
10.2508
10.2508
10.2398
10.2398
10.3869
10.3805
10.3805
10.3594
10.3594
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
0.0000
0.0000
0.0000
0.0000
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
131
129
133
134
132
133
135
136
134
130
128
131
129
130
131
129
133
136
134
134
135
138
135
135
135
136
134
132
130
128
131
129
135
133
136
134
99
97
113
111
106
104
105
100
98
110
105
103
112
110
105
103
110
105
103
111
109
104
102
107
105
112
107
105
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
11-Mar-2011
11-Mar-2011
02-Apr-2008
02-Apr-2008
02-Apr-2008
02-Apr-2008
02-Jun-2008
02-Jun-2008
02-Jun-2008
26-May-2008
26-May-2008
26-May-2008
26-May-2008
26-May-2008
26-May-2008
26-May-2008
28-May-2008
28-May-2008
28-May-2008
23-Apr-2008
23-Apr-2008
23-Apr-2008
23-Apr-2008
15-Apr-2008
15-Apr-2008
21-Apr-2008
21-Apr-2008
21-Apr-2008
143
141
145
146
144
145
147
148
146
142
140
143
141
142
143
141
145
148
146
146
147
150
147
147
147
148
146
144
142
140
143
141
147
145
148
146
111
109
125
123
118
116
117
112
110
122
117
115
124
122
117
115
122
117
115
123
121
116
114
119
117
124
119
117
10.3574
10.3574
10.3511
10.3472
10.3472
10.3003
10.3003
10.2968
10.2968
10.3789
10.3789
10.3726
10.3726
10.3649
10.3608
10.3609
10.3292
10.3255
10.3255
10.3292
10.2735
10.2702
10.2702
10.2735
10.2586
10.2571
10.2571
10.2586
10.4024
10.4024
10.398
10.398
10.2068
10.2068
10.2055
10.2055
11.8433
11.8433
10.2038
11.125
10.2039
11.0914
11.2995
11.1808
11.2567
11.2141
11.0999
11.1752
11.1266
11.1985
11.0765
11.1364
11.2616
11.1645
11.2136
11.0433
11.0433
11.0099
11.0099
11.1674
11.1674
11.1622
11.1253
11.1253
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
11.8433
11.8433
10.2038
11.125
10.2039
11.0914
11.0735
11.1808
11.2567
10.9898
10.8779
10.9517
11.1266
11.1985
11.0765
11.1364
11.0364
10.9412
10.9893
11.0433
11.0433
11.0099
11.0099
11.1674
11.1674
11.1622
11.1253
11.1253
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
N.A.
N.A.
0.0000
0.0000
11.5783
11.5317
11.5317
11.3350
11.3350
11.2684
11.2684
10.0839
11.7440
0.0000
0.0000
N.A.
N.A.
0.0000
0.0000
11.0864
11.0183
11.0183
11.2186
11.1653
11.1653
11.2495
11.1627
11.1627
11.3056
11.2355
11.2355
11.3680
11.3680
11.2837
11.2837
11.4906
11.4906
11.4906
11.3944
11.3944
107
105
112
107
105
106
104
110
105
103
113
111
106
104
111
106
104
111
106
104
112
111
105
104
101
101
108
106
113
108
106
115
113
108
106
108
106
106
104
104
102
106
104
111
106
104
111
106
104
111
106
104
111
106
104
113
111
106
104
113
111
115
106
104
01-Dec-2008
01-Dec-2008
13-Jan-2009
13-Jan-2009
13-Jan-2009
03-Apr-2008
03-Apr-2008
26-May-2008
26-May-2008
26-May-2008
22-May-2008
22-May-2008
22-May-2008
22-May-2008
30-Jul-2008
30-Jul-2008
30-Jul-2008
24-Nov-2008
24-Nov-2008
24-Nov-2008
28-Nov-2008
28-Nov-2008
28-Nov-2008
28-Nov-2008
12-Aug-2009
12-Aug-2009
15-Apr-2008
15-Apr-2008
28-Apr-2009
28-Apr-2009
28-Apr-2009
13-May-2009
13-May-2009
13-May-2009
13-May-2009
03-Aug-2009
03-Aug-2009
02-Apr-2008
02-Apr-2008
07-Apr-2008
07-Apr-2008
09-Jun-2008
09-Jun-2008
13-Apr-2009
13-Apr-2009
13-Apr-2009
25-May-2009
25-May-2009
25-May-2009
21-Apr-2009
21-Apr-2009
21-Apr-2009
27-Apr-2009
27-Apr-2009
27-Apr-2009
13-May-2009
13-May-2009
13-May-2009
13-May-2009
11-May-2009
11-May-2009
11-May-2009
11-May-2009
11-May-2009
119
117
124
119
117
118
116
122
117
115
125
123
118
116
123
118
116
123
118
116
124
123
117
116
113
113
120
118
125
120
118
127
125
120
118
120
118
118
116
116
114
118
116
123
118
116
123
118
116
123
118
116
123
118
116
125
123
118
116
125
123
127
118
116
10.1337
11.5827
11.5661
10.252
11.4636
11.0115
11.0115
11.2508
11.2111
11.2111
11.0544
11.0544
11.0238
11.0238
10.79
10.7527
10.7527
10.8872
10.8429
10.8429
10.1403
10.9344
10.1356
10.8834
11.7436
10.0808
10.0564
10.3042
11.5783
11.5317
11.5317
11.335
11.335
11.2684
11.2684
10.0839
11.744
10.207
10.207
10.2228
10.2228
10.2026
10.4829
11.0864
11.0183
11.0183
11.2186
11.1653
11.1653
11.2495
11.1627
11.1627
11.3056
11.2355
11.2355
11.368
11.368
11.2837
11.2837
11.4906
11.4906
11.4906
11.3944
11.3944
10.1337
11.5827
11.5661
10.252
11.4636
11.0115
11.0115
11.2508
11.2111
11.2111
11.0544
11.0544
11.0238
11.0238
10.79
10.7527
10.7527
10.6695
10.626
10.626
9.9375
10.7157
9.9329
10.6657
11.7436
10.0808
10.0061
10.2527
11.5783
11.5317
11.5317
11.335
11.335
11.2684
11.2684
10.0839
11.744
10.156
10.156
10.2228
10.2228
10.2026
10.4829
11.0864
11.0183
11.0183
11.2186
11.1653
11.1653
11.2495
11.1627
11.1627
11.0795
11.0108
11.0108
11.368
11.368
11.2837
11.2837
11.4906
11.4906
11.4906
11.3944
11.3944
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#VALUE!
#VALUE!
0
0
11.5783
11.5317
11.5317
11.335
11.335
11.2684
11.2684
10.0839
11.744
0
0
#VALUE!
#VALUE!
0
0
11.0864
11.0183
11.0183
11.2186
11.1653
11.1653
11.2495
11.1627
11.1627
11.3056
11.2355
11.2355
11.368
11.368
11.2837
11.2837
11.4906
11.4906
11.4906
11.3944
11.3944
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.9604
10.9062
10.9062
10.9812
10.9812
10.9505
10.9505
0.0000
11.2172
10.1721
11.1450
12.1313
12.1313
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
11.0847
11.0217
11.0217
11.0875
11.0875
11.0875
0.0000
11.0446
11.0446
11.0446
11.0452
11.0599
11.0206
11.0206
11.1048
11.0818
0.0000
0.0000
0.0000
0.0000
10.9455
10.9102
10.9102
0
10.9407
10.9067
10.9067
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
0.0000
0.0000
0.0000
0.0000
N.A.
N.A.
112
107
105
114
112
105
113
108
106
115
113
108
106
110
111
106
104
106
104
106
104
106
104
106
104
113
108
106
113
108
106
113
113
108
106
106
113
108
106
113
106
109
107
105
103
112
107
105
96
112
107
105
108
103
101
101
96
94
106
104
106
104
94
95
12-Jan-2009
12-Jan-2009
12-Jan-2009
27-Jan-2009
27-Jan-2009
27-Jan-2009
02-Feb-2009
02-Feb-2009
02-Feb-2009
29-Apr-2009
29-Apr-2009
29-Apr-2009
29-Apr-2009
29-Oct-2008
12-May-2009
12-May-2009
12-May-2009
04-Jun-2009
04-Jun-2009
22-May-2008
22-May-2008
17-Jun-2008
17-Jun-2008
24-Jun-2008
24-Jun-2008
13-Apr-2009
13-Apr-2009
13-Apr-2009
20-Apr-2009
20-Apr-2009
20-Apr-2009
22-Oct-2008
22-Apr-2009
22-Apr-2009
22-Apr-2009
21-Apr-2009
25-May-2009
25-May-2009
25-May-2009
23-Jun-2009
23-Jun-2009
21-Jul-2008
21-Jul-2008
11-Aug-2008
11-Aug-2008
03-Jun-2009
03-Jun-2009
03-Jun-2009
27-Aug-2008
28-May-2009
28-May-2009
28-May-2009
07-Sep-2009
07-Sep-2009
07-Sep-2009
12-Apr-2010
12-Apr-2010
12-Apr-2010
20-Aug-2008
20-Aug-2008
23-Sep-2008
23-Sep-2008
19-Sep-2014
19-Sep-2014
124
119
117
126
124
117
125
120
118
127
125
120
118
122
123
118
116
118
116
118
116
118
116
118
116
125
120
118
125
120
118
125
125
120
118
118
125
120
118
125
118
121
119
117
115
124
119
117
108
124
119
117
120
115
113
113
108
106
118
116
118
116
106
107
11.0046
10.9401
10.9401
10.2693
11.0198
10.9528
10.9604
10.9062
10.9062
10.9812
10.9812
10.9505
10.9505
0
11.2172
10.1721
11.145
12.1313
12.1313
10.1517
10.2448
10.2535
10.2535
10.2695
10.2695
11.0847
11.0217
11.0217
11.0875
11.0875
11.0875
10.1176
11.0446
11.0446
11.0446
11.0452
11.0599
11.0206
11.0206
11.1048
11.0818
10.2934
10.2934
10.086
10.086
10.9455
10.9102
10.9102
0
10.9407
10.9067
10.9067
11.28
11.2499
11.2499
11.932
11.7694
11.7694
10.211
10.211
10.2368
10.2368
11.18
11.16
10.9496
10.8854
10.8854
10.218
10.9647
10.898
10.9604
10.9062
10.9062
10.9812
10.9812
10.9505
10.9505
0
11.2172
10.1721
11.145
11.8887
11.8887
10.1009
10.1936
10.2022
10.2022
10.0641
10.0641
11.0847
11.0217
11.0217
11.0875
11.0875
11.0875
9.9152
11.0446
11.0446
11.0446
11.0452
11.0599
11.0206
11.0206
11.1048
11.0818
10.0875
10.0875
9.9851
9.9851
10.9455
10.9102
10.9102
0
10.9407
10.9067
10.9067
11.28
11.2499
11.2499
11.932
11.7694
11.7694
10.1089
10.1089
10.1344
10.1344
#VALUE!
#VALUE!
0
0
0
0
0
0
10.9604
10.9062
10.9062
10.9812
10.9812
10.9505
10.9505
0
11.2172
10.1721
11.145
12.1313
12.1313
0
0
0
0
0
0
11.0847
11.0217
11.0217
11.0875
11.0875
11.0875
0
11.0446
11.0446
11.0446
11.0452
11.0599
11.0206
11.0206
11.1048
11.0818
0
0
0
0
10.9455
10.9102
10.9102
0
10.9407
10.9067
10.9067
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0
0
0
0
#VALUE!
#VALUE!
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
93
94
110
108
110
108
110
108
110
108
110
108
124
122
125
123
124
122
125
123
124
122
125
123
124
122
125
123
136
134
137
135
136
134
137
135
136
134
137
135
136
134
137
135
136
134
137
135
136
134
137
135
136
134
137
135
136
134
137
135
136
137
135
136
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
105
106
122
120
122
120
122
120
122
120
122
120
136
134
137
135
136
134
137
135
136
134
137
135
136
134
137
135
148
146
149
147
148
146
149
147
148
146
149
147
148
146
149
147
148
146
149
147
148
146
149
147
148
146
149
147
148
146
149
147
148
149
147
148
11.48
11.44
14.9842
12.6749
15.1636
12.8006
14.4901
12.7726
14.7951
13.7587
15.397
14.4406
13.0194
12.8413
12.8051
12.6296
12.6037
12.55
12.3972
12.3436
12.214
12.1608
12.0152
11.9621
12.0135
11.9603
11.8176
11.7646
12.2942
11.4571
12.111
11.2759
12.5283
12.4749
12.3506
12.2974
12.8621
11.7895
12.6614
11.6987
12.9385
11.8797
12.7202
11.6642
12.9394
11.879
12.7318
11.7797
12.4539
12.4539
12.2525
12.2525
11.6115
11.5588
11.4667
11.4142
11.6764
11.0359
11.5618
11.015
12.0094
11.8731
11.53
11.4488
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
137
135
136
134
137
135
136
134
137
135
136
134
137
135
137
135
138
136
137
135
138
136
137
136
138
136
137
136
138
136
137
135
138
136
95
93
95
93
95
93
95
93
95
93
100
95
93
95
96
95
96
95
96
107
105
108
106
107
98
108
99
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
10-Jun-2014
10-Jun-2014
09-Jul-2014
09-Jul-2014
25-Aug-2014
25-Aug-2014
12-Sep-2014
12-Sep-2014
19-Sep-2014
19-Sep-2014
31-Dec-2010
31-Dec-2010
31-Dec-2010
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
149
147
148
146
149
147
148
146
149
147
148
146
149
147
149
147
150
148
149
147
150
148
149
148
150
148
149
148
150
148
149
147
150
148
107
105
107
105
107
105
107
105
107
105
112
107
105
107
108
107
108
107
108
119
117
120
118
119
110
120
111
11.3416
10.8338
11.064
11.064
10.985
10.985
11.192
11.192
11.1075
11.1075
11.4193
11.4178
11.3227
11.3227
10.392
10.392
10.3614
10.3614
10.0585
10.0585
10.0563
10.0563
11.0816
11.0815
11.005
11.005
10.7175
10.7175
10.6602
10.6602
10.4246
10.4246
10.3798
10.3798
14.1052
11.8646
13.8699
11.8511
14.5415
12.221
14.9714
12.2907
15.0629
12.8183
11.4499
11.2596
11.2596
14.98
14.8
14.63
14.47
14.3
14.21
10.09
10.09
10.09
10.09
15.49
15.49
15.44
15.44
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
11.4499
11.2596
11.2596
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.0000
10.8384
10.8569
10.8384
11.0452
11.0181
0.0000
10.0085
0.0000
10.0043
11.0404
11.0134
0.0000
10.9650
11.0187
10.9650
10.6421
10.6104
10.6421
10.6104
0.0000
10.5543
10.5572
10.5543
10.5913
0.0000
10.5913
10.5726
10.4451
10.4350
10.4451
10.4350
10.5009
10.4981
10.5009
10.4981
0.0000
10.5019
10.5266
10.5019
0.0000
10.6949
10.7243
10.6949
11.1833
11.1463
11.1833
11.1463
113
117
114
115
116
117
114
118
113
117
114
115
113
117
114
115
113
114
111
112
111
115
112
113
114
112
112
113
111
112
109
110
111
112
109
110
111
115
112
113
107
111
108
109
109
110
107
108
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
17-Sep-2014
17-Sep-2014
17-Sep-2014
17-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
125
129
126
127
128
129
126
130
125
129
126
127
125
129
126
127
125
126
123
124
123
127
124
125
126
124
124
125
123
124
121
122
123
124
121
122
123
127
124
125
119
123
120
121
121
122
119
120
0
10.8384
10.8569
10.8384
11.0452
11.0181
0
10.0085
0
10.0043
11.0404
11.0134
0
10.965
11.0187
10.965
10.6421
10.6104
10.6421
10.6104
0
10.5543
10.5572
10.5543
10.5913
0
10.5913
10.5726
10.4451
10.435
10.4451
10.435
10.5009
10.4981
10.5009
10.4981
0
10.5019
10.5266
10.5019
0
10.6949
10.7243
10.6949
11.1833
11.1463
11.1833
11.1463
0
10.8384
10.8569
10.8384
11.0452
11.0181
0
10.0085
0
10.0043
11.0404
11.0134
0
10.965
11.0187
10.965
10.6421
10.6104
10.6421
10.6104
0
10.5543
10.5572
10.5543
10.5913
0
10.5913
10.5726
10.4451
10.435
10.4451
10.435
10.5009
10.4981
10.5009
10.4981
0
10.5019
10.5266
10.5019
0
10.6949
10.7243
10.6949
11.1833
11.1463
11.1833
11.1463
0
10.8384
10.8569
10.8384
11.0452
11.0181
0
10.0085
0
10.0043
11.0404
11.0134
0
10.965
11.0187
10.965
10.6421
10.6104
10.6421
10.6104
0
10.5543
10.5572
10.5543
10.5913
0
10.5913
10.5726
10.4451
10.435
10.4451
10.435
10.5009
10.4981
10.5009
10.4981
0
10.5019
10.5266
10.5019
0
10.6949
10.7243
10.6949
11.1833
11.1463
11.1833
11.1463
13.9368
13.8088
13.5470
13.4383
10.0425
13.0052
10.4841
10.0427
11.9295
10.5630
10.5932
10.3890
10.5757
91
92
91
92
82
80
92
87
85
95
98
96
89
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
25-Aug-2014
103
104
103
104
94
92
104
99
97
107
110
108
101
13.9368
13.8088
13.547
13.4383
10.0425
13.0052
10.4841
10.0427
11.9295
10.563
10.5932
10.389
10.5757
13.9368
13.8088
13.547
13.4383
10.0425
13.0052
10.4841
10.0427
11.9295
10.563
10.5932
10.389
10.5757
13.9368
13.8088
13.547
13.4383
10.0425
13.0052
10.4841
10.0427
11.9295
10.563
10.5932
10.389
10.5757
11.9568
10.5038
10.3222
10.0585
10.0414
11.6440
10.6118
10.5840
10.4941
11.0418
11.0350
10.1696
10.2216
11.0454
11.0383
10.1656
10.2102
11.0238
11.0169
10.1656
11.0145
11.0052
10.1841
10.8397
10.8339
10.4016
10.8339
10.4739
11.0509
11.0246
10.5525
10.0444
10.4032
11.2261
10.1825
10.4672
11.1938
10.9980
11.1087
10.4881
10.9924
10.1082
11.1160
10.1067
11.1196
11.1125
11.2108
11.1763
10.6804
10.5507
11.1116
10.4241
11.0827
10.5565
10.0407
10.4157
11.3421
10.7381
10.0128
11.3026
10.8262
10.3301
11.1774
10.6205
87
97
99
100
80
78
91
87
89
84
85
99
97
95
96
110
108
96
97
111
90
91
105
85
86
100
97
98
86
87
101
98
99
88
99
100
87
102
92
106
103
104
90
107
91
92
82
83
97
94
92
104
93
107
104
104
88
101
101
88
102
99
87
99
19-Sep-2014
25-Aug-2014
25-Aug-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
07-Apr-2014
07-Apr-2014
07-Apr-2014
07-Apr-2014
07-Apr-2014
07-Apr-2014
07-Apr-2014
07-Apr-2014
07-Apr-2014
07-Apr-2014
07-Apr-2014
15-Apr-2014
15-Apr-2014
15-Apr-2014
26-Jun-2014
26-Jun-2014
26-Jun-2014
26-Jun-2014
26-Jun-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
04-Aug-2014
19-Sep-2014
04-Aug-2014
04-Aug-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
25-Aug-2014
19-Sep-2014
25-Aug-2014
19-Sep-2014
25-Aug-2014
19-Sep-2014
19-Sep-2014
02-Sep-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
99
109
111
112
92
90
103
99
101
96
97
111
109
107
108
122
120
108
109
123
102
103
117
97
98
112
109
110
98
99
113
110
111
100
111
112
99
114
104
118
115
116
102
119
103
104
94
95
109
106
104
116
105
119
116
116
100
113
113
100
114
111
99
111
11.9568
10.5038
10.3222
10.0585
10.0414
11.644
10.6118
10.584
10.4941
11.0418
11.035
10.1696
10.2216
11.0454
11.0383
10.1656
10.2102
11.0238
11.0169
10.1656
11.0145
11.0052
10.1841
10.8397
10.8339
10.4016
10.8339
10.4739
11.0509
11.0246
10.5525
10.0444
10.4032
11.2261
10.1825
10.4672
11.1938
10.998
11.1087
10.4881
10.9924
10.1082
11.116
10.1067
11.1196
11.1125
11.2108
11.1763
10.6804
10.5507
11.1116
10.4241
11.0827
10.5565
10.0407
10.4157
11.3421
10.7381
10.0128
11.3026
10.8262
10.3301
11.1774
10.6205
11.9568
10.5038
10.3222
10.0585
10.0414
11.644
10.6118
10.584
10.4941
11.0418
11.035
10.1696
10.2216
11.0454
11.0383
10.1656
10.2102
11.0238
11.0169
10.1656
11.0145
11.0052
10.1841
10.8397
10.8339
10.4016
10.8339
10.4739
11.0509
11.0246
10.5525
10.0444
10.4032
11.2261
10.1825
10.4672
11.1938
10.998
11.1087
10.4881
10.9924
10.1082
11.116
10.1067
11.1196
11.1125
11.2108
11.1763
10.6804
10.5507
11.1116
10.4241
11.0827
10.5565
10.0407
10.4157
11.3421
10.7381
10.0128
11.3026
10.8262
10.3301
11.1774
10.6205
11.9568
10.5038
10.3222
10.0585
10.0414
11.644
10.6118
10.584
10.4941
11.0418
11.035
10.1696
10.2216
11.0454
11.0383
10.1656
10.2102
11.0238
11.0169
10.1656
11.0145
11.0052
10.1841
10.8397
10.8339
10.4016
10.8339
10.4739
11.0509
11.0246
10.5525
10.0444
10.4032
11.2261
10.1825
10.4672
11.1938
10.998
11.1087
10.4881
10.9924
10.1082
11.116
10.1067
11.1196
11.1125
11.2108
11.1763
10.6804
10.5507
11.1116
10.4241
11.0827
10.5565
10.0407
10.4157
11.3421
10.7381
10.0128
11.3026
10.8262
10.3301
11.1774
10.6205
11.2130
11.1180
0.0000
11.1120
10.6124
10.0393
10.4833
11.0259
10.5840
10.4140
10.9977
10.4046
11.0380
10.0368
10.4790
11.0099
10.5180
10.4684
10.4464
11.0292
11.0015
10.5220
10.9631
10.5577
10.4040
10.9090
10.5288
10.3745
10.9865
10.3652
10.9435
10.5574
10.3640
10.9265
10.0447
10.8741
10.5241
10.3362
10.8871
10.8564
10.2959
10.8638
10.5216
10.3147
10.8124
10.8273
10.5532
10.8224
10.5520
10.3321
10.8486
10.5654
10.8422
10.5611
10.3388
10.7636
10.3345
10.7461
10.5467
10.3267
10.7410
10.0456
10.2930
10.7242
85
86
86
87
101
98
99
97
111
109
98
110
97
108
109
98
112
110
100
86
87
101
86
100
98
87
101
99
98
110
99
112
94
82
92
82
96
94
81
82
94
81
95
93
81
80
94
81
95
93
86
100
87
101
98
79
90
80
94
91
79
90
90
80
19-Sep-2014
19-Sep-2014
02-Sep-2013
19-Sep-2014
01-Sep-2014
19-Sep-2014
01-Sep-2014
19-Sep-2014
08-Sep-2014
08-Sep-2014
19-Sep-2014
08-Sep-2014
19-Sep-2014
16-Sep-2014
16-Sep-2014
19-Sep-2014
16-Sep-2014
16-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
97
98
98
99
113
110
111
109
123
121
110
122
109
120
121
110
124
122
112
98
99
113
98
112
110
99
113
111
110
122
111
124
106
94
104
94
108
106
93
94
106
93
107
105
93
92
106
93
107
105
98
112
99
113
110
91
102
92
106
103
91
102
102
92
11.213
11.118
0
11.112
10.6124
10.0393
10.4833
11.0259
10.584
10.414
10.9977
10.4046
11.038
10.0368
10.479
11.0099
10.518
10.4684
10.4464
11.0292
11.0015
10.522
10.9631
10.5577
10.404
10.909
10.5288
10.3745
10.9865
10.3652
10.9435
10.5574
10.364
10.9265
10.0447
10.8741
10.5241
10.3362
10.8871
10.8564
10.2959
10.8638
10.5216
10.3147
10.8124
10.8273
10.5532
10.8224
10.552
10.3321
10.8486
10.5654
10.8422
10.5611
10.3388
10.7636
10.3345
10.7461
10.5467
10.3267
10.741
10.0456
10.293
10.7242
11.213
11.118
0
11.112
10.6124
10.0393
10.4833
11.0259
10.584
10.414
10.9977
10.4046
11.038
10.0368
10.479
11.0099
10.518
10.4684
10.4464
11.0292
11.0015
10.522
10.9631
10.5577
10.404
10.909
10.5288
10.3745
10.9865
10.3652
10.9435
10.5574
10.364
10.9265
10.0447
10.8741
10.5241
10.3362
10.8871
10.8564
10.2959
10.8638
10.5216
10.3147
10.8124
10.8273
10.5532
10.8224
10.552
10.3321
10.8486
10.5654
10.8422
10.5611
10.3388
10.7636
10.3345
10.7461
10.5467
10.3267
10.741
10.0456
10.293
10.7242
11.213
11.118
0
11.112
10.6124
10.0393
10.4833
11.0259
10.584
10.414
10.9977
10.4046
11.038
10.0368
10.479
11.0099
10.518
10.4684
10.4464
11.0292
11.0015
10.522
10.9631
10.5577
10.404
10.909
10.5288
10.3745
10.9865
10.3652
10.9435
10.5574
10.364
10.9265
10.0447
10.8741
10.5241
10.3362
10.8871
10.8564
10.2959
10.8638
10.5216
10.3147
10.8124
10.8273
10.5532
10.8224
10.552
10.3321
10.8486
10.5654
10.8422
10.5611
10.3388
10.7636
10.3345
10.7461
10.5467
10.3267
10.741
10.0456
10.293
10.7242
10.2868
10.5564
10.7650
10.5645
10.0716
10.7412
10.5483
10.2679
10.7292
10.7103
10.5500
10.0456
10.7120
10.6957
10.7074
10.5615
10.6847
10.5446
10.2582
10.6696
10.5611
10.0438
10.6466
10.6829
10.6611
10.5448
10.0643
10.2591
10.6630
10.6307
10.5327
10.2566
10.6472
10.2781
10.6121
10.2629
10.6195
10.0496
10.5991
10.5453
10.2783
10.6303
10.6013
10.5676
10.6004
10.0482
10.2699
10.5979
10.5592
10.5223
10.1356
10.0799
10.1349
10.0794
10.5601
10.5318
10.5790
10.5495
10.0562
10.2725
10.5660
10.5371
10.5650
10.3109
91
93
79
93
90
80
94
91
77
78
92
89
78
79
78
92
79
93
90
78
92
89
79
78
79
93
90
90
78
79
93
90
80
92
81
93
76
87
77
91
88
80
81
90
88
100
100
91
92
106
91
102
92
103
104
105
90
91
102
103
89
90
89
101
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
103
105
91
105
102
92
106
103
89
90
104
101
90
91
90
104
91
105
102
90
104
101
91
90
91
105
102
102
90
91
105
102
92
104
93
105
88
99
89
103
100
92
93
102
100
112
112
103
104
118
103
114
104
115
116
117
102
103
114
115
101
102
101
113
10.2868
10.5564
10.765
10.5645
10.0716
10.7412
10.5483
10.2679
10.7292
10.7103
10.55
10.0456
10.712
10.6957
10.7074
10.5615
10.6847
10.5446
10.2582
10.6696
10.5611
10.0438
10.6466
10.6829
10.6611
10.5448
10.0643
10.2591
10.663
10.6307
10.5327
10.2566
10.6472
10.2781
10.6121
10.2629
10.6195
10.0496
10.5991
10.5453
10.2783
10.6303
10.6013
10.5676
10.6004
10.0482
10.2699
10.5979
10.5592
10.5223
10.1356
10.0799
10.1349
10.0794
10.5601
10.5318
10.579
10.5495
10.0562
10.2725
10.566
10.5371
10.565
10.3109
10.2868
10.5564
10.765
10.5645
10.0716
10.7412
10.5483
10.2679
10.7292
10.7103
10.55
10.0456
10.712
10.6957
10.7074
10.5615
10.6847
10.5446
10.2582
10.6696
10.5611
10.0438
10.6466
10.6829
10.6611
10.5448
10.0643
10.2591
10.663
10.6307
10.5327
10.2566
10.6472
10.2781
10.6121
10.2629
10.6195
10.0496
10.5991
10.5453
10.2783
10.6303
10.6013
10.5676
10.6004
10.0482
10.2699
10.5979
10.5592
10.5223
10.1356
10.0799
10.1349
10.0794
10.5601
10.5318
10.579
10.5495
10.0562
10.2725
10.566
10.5371
10.565
10.3109
10.2868
10.5564
10.765
10.5645
10.0716
10.7412
10.5483
10.2679
10.7292
10.7103
10.55
10.0456
10.712
10.6957
10.7074
10.5615
10.6847
10.5446
10.2582
10.6696
10.5611
10.0438
10.6466
10.6829
10.6611
10.5448
10.0643
10.2591
10.663
10.6307
10.5327
10.2566
10.6472
10.2781
10.6121
10.2629
10.6195
10.0496
10.5991
10.5453
10.2783
10.6303
10.6013
10.5676
10.6004
10.0482
10.2699
10.5979
10.5592
10.5223
10.1356
10.0799
10.1349
10.0794
10.5601
10.5318
10.579
10.5495
10.0562
10.2725
10.566
10.5371
10.565
10.3109
10.5592
10.3077
10.5463
10.5360
10.5150
10.4983
10.4984
10.4705
10.4704
10.0485
10.2408
10.5482
10.3009
10.5339
10.0647
10.2508
10.2508
10.2495
10.2495
10.5068
10.5014
10.5077
10.2533
10.4972
10.4859
10.4780
10.4791
10.4791
10.0462
10.4586
10.4586
10.0443
10.4469
10.4418
10.0411
10.2380
10.4974
10.1048
10.4726
10.4726
10.2837
10.4793
10.4792
10.4678
10.4678
10.1266
10.3120
10.3764
10.3675
10.3675
10.0420
10.2224
10.3338
10.3300
10.0421
10.2334
10.3100
10.3130
10.3100
10.2289
10.3136
10.2474
10.2489
10.2474
90
102
89
90
89
90
89
90
104
101
101
89
100
90
102
89
100
90
101
89
90
89
100
90
89
90
89
103
100
90
104
101
89
90
101
101
89
100
90
104
102
90
104
91
105
102
102
91
92
106
103
103
88
89
100
101
93
106
106
103
90
103
92
105
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
05-Jun-2014
05-Jun-2014
05-Jun-2014
05-Jun-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
102
114
101
102
101
102
101
102
116
113
113
101
112
102
114
101
112
102
113
101
102
101
112
102
101
102
101
115
112
102
116
113
101
102
113
113
101
112
102
116
114
102
116
103
117
114
114
103
104
118
115
115
100
101
112
113
105
118
118
115
102
115
104
117
10.5592
10.3077
10.5463
10.536
10.515
10.4983
10.4984
10.4705
10.4704
10.0485
10.2408
10.5482
10.3009
10.5339
10.0647
10.2508
10.2508
10.2495
10.2495
10.5068
10.5014
10.5077
10.2533
10.4972
10.4859
10.478
10.4791
10.4791
10.0462
10.4586
10.4586
10.0443
10.4469
10.4418
10.0411
10.238
10.4974
10.1048
10.4726
10.4726
10.2837
10.4793
10.4792
10.4678
10.4678
10.1266
10.312
10.3764
10.3675
10.3675
10.042
10.2224
10.3338
10.33
10.0421
10.2334
10.31
10.313
10.31
10.2289
10.3136
10.2474
10.2489
10.2474
10.5592
10.3077
10.5463
10.536
10.515
10.4983
10.4984
10.4705
10.4704
10.0485
10.2408
10.5482
10.3009
10.5339
10.0647
10.2508
10.2508
10.2495
10.2495
10.5068
10.5014
10.5077
10.2533
10.4972
10.4859
10.478
10.4791
10.4791
10.0462
10.4586
10.4586
10.0443
10.4469
10.4418
10.0411
10.238
10.4974
10.1048
10.4726
10.4726
10.2837
10.4793
10.4792
10.4678
10.4678
10.1266
10.312
10.3764
10.3675
10.3675
10.042
10.2224
10.3338
10.33
10.0421
10.2334
10.31
10.313
10.31
10.2289
10.3136
10.2474
10.2489
10.2474
10.5592
10.3077
10.5463
10.536
10.515
10.4983
10.4984
10.4705
10.4704
10.0485
10.2408
10.5482
10.3009
10.5339
10.0647
10.2508
10.2508
10.2495
10.2495
10.5068
10.5014
10.5077
10.2533
10.4972
10.4859
10.478
10.4791
10.4791
10.0462
10.4586
10.4586
10.0443
10.4469
10.4418
10.0411
10.238
10.4974
10.1048
10.4726
10.4726
10.2837
10.4793
10.4792
10.4678
10.4678
10.1266
10.312
10.3764
10.3675
10.3675
10.042
10.2224
10.3338
10.33
10.0421
10.2334
10.31
10.313
10.31
10.2289
10.3136
10.2474
10.2489
10.2474
10.2443
10.2443
10.0440
10.2195
10.0436
10.2140
10.2139
10.0426
10.2140
10.0425
10.6051
10.0423
10.6000
10.0433
11.5400
10.0419
11.5117
11.5577
10.0572
11.5249
10.0610
11.5709
10.0603
11.5584
103
91
102
83
94
84
98
95
96
106
104
107
105
101
99
102
100
99
102
100
103
101
104
102
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
115
103
114
95
106
96
110
107
108
118
116
119
117
113
111
114
112
111
114
112
115
113
116
114
10.2443
10.2443
10.044
10.2195
10.0436
10.214
10.2139
10.0426
10.214
10.0425
10.6051
10.0423
10.6
10.0433
11.54
10.0419
11.5117
11.5577
10.0572
11.5249
10.061
11.5709
10.0603
11.5584
10.2443
10.2443
10.044
10.2195
10.0436
10.214
10.2139
10.0426
10.214
10.0425
10.6051
10.0423
10.6
10.0433
11.54
10.0419
11.5117
11.5577
10.0572
11.5249
10.061
11.5709
10.0603
11.5584
1029384.4252
102 30-Jun-2014
114 1029384.4 1029384.4 1029384.4
11.4209
11.4035
11.4035
112 19-Sep-2014
113 19-Sep-2014
121 19-Sep-2014
124
125
133
11.4209
11.4035
11.4035
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
111
95
95
110
104
95
30-Jun-2014
30-Jun-2014
30-Jun-2014
30-Jun-2014
30-Jun-2014
30-Jun-2014
123
107
107
122
116
107
1038430.4
1038430.4
1043026.1
1043026.1
1045033.4
1045033.4
11.0027
10.9915
127 06-Aug-2014
128 06-Aug-2014
139
140
11.0027
10.9915
11.0027
10.9915
11.0027
10.9915
10.0000
10.2616
10.0000
10.2591
10.5652
10.5596
10.4411
10.4336
10.4336
139
137
130
128
126
117
124
117
115
12-Dec-2013
12-Dec-2013
12-Dec-2013
12-Dec-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
151
149
142
140
138
129
136
129
127
10
10.2616
10
10.2591
10.5652
10.5596
10.4411
10.4336
10.4336
10
10.2616
10
10.2591
10.5652
10.5596
10.4411
10.4336
10.4336
10
10.2616
10
10.2591
10.5652
10.5596
10.4411
10.4336
10.4336
11.2637
125 19-Sep-2014
137
11.2637
11.2637
11.2637
11.4209
11.4035
11.4035
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.2443
10.2443
10.044
10.2195
10.0436
10.214
10.2139
10.0426
10.214
10.0425
10.6051
10.0423
10.6
10.0433
11.54
10.0419
11.5117
11.5577
10.0572
11.5249
10.061
11.5709
10.0603
11.5584
11.4209
11.4035
11.4035
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
11.2637
11.1562
11.1562
11.1651
11.0842
11.0842
11.1857
11.1872
11.1643
11.1643
10.9206
10.921
10.8695
10.8695
11.0158
11.7303
10.0512
10.0475
10.0474
11.0575
11.6471
11.2218
11.2265
11.2041
11.2041
10.5979
10.5885
10.5881
10.592
10.5821
10.5823
10.5636
10.5636
10.5544
10.5361
10.5283
10.5273
10.5934
10.5538
10.5538
10.4284
10.3968
10.3969
10.423
10.3994
10.3994
14.4049
14.4049
13.7819
13.7822
13.4869
13.4869
11.4908
11.8756
11.5096
11.8394
10.1061
11.136
10.00005272
11.1246
10.00000021
123
126
124
123
126
124
125
123
126
124
114
109
115
113
112
110
123
126
124
112
110
121
119
122
120
123
126
124
120
126
124
125
123
124
123
126
124
123
126
123
123
126
124
116
122
120
102
100
116
114
117
115
104
102
104
102
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
72
67
77
63
84
19-Sep-2014
19-Sep-2014
04-Aug-2014
19-Sep-2014
05-Aug-2014
135
138
136
135
138
136
137
135
138
136
126
121
127
125
124
122
135
138
136
124
122
133
131
134
132
135
138
136
132
138
136
137
135
136
135
138
136
135
138
135
135
138
136
128
134
132
114
112
128
126
129
127
116
114
116
114
11.2637
11.1562
11.1562
11.1651
11.0842
11.0842
11.1857
11.1872
11.1643
11.1643
10.9206
10.921
10.8695
10.8695
11.0158
11.7303
10.0512
10.0475
10.0474
11.0575
11.6471
11.2218
11.2265
11.2041
11.2041
10.5979
10.5885
10.5881
10.592
10.5821
10.5823
10.5636
10.5636
10.5544
10.5361
10.5283
10.5273
10.5934
10.5538
10.5538
10.4284
10.3968
10.3969
10.423
10.3994
10.3994
14.4049
14.4049
13.7819
13.7822
13.4869
13.4869
11.4908
11.8756
11.5096
11.8394
11.2637
11.1562
11.1562
11.1651
11.0842
11.0842
11.1857
11.1872
11.1643
11.1643
10.9206
10.921
10.8695
10.8695
11.0158
11.7303
10.0512
10.0475
10.0474
11.0575
11.6471
11.2218
11.2265
11.2041
11.2041
10.5979
10.5885
10.5881
10.592
10.5821
10.5823
10.5636
10.5636
10.5544
10.5361
10.5283
10.5273
10.5934
10.5538
10.5538
10.4284
10.3968
10.3969
10.423
10.3994
10.3994
14.4049
14.4049
13.7819
13.7822
13.4869
13.4869
11.4908
11.8756
11.5096
11.8394
11.2637
11.1562
11.1562
11.1651
11.0842
11.0842
11.1857
11.1872
11.1643
11.1643
10.9206
10.921
10.8695
10.8695
11.0158
11.7303
10.0512
10.0475
10.0474
11.0575
11.6471
11.2218
11.2265
11.2041
11.2041
10.5979
10.5885
10.5881
10.592
10.5821
10.5823
10.5636
10.5636
10.5544
10.5361
10.5283
10.5273
10.5934
10.5538
10.5538
10.4284
10.3968
10.3969
10.423
10.3994
10.3994
14.4049
14.4049
13.7819
13.7822
13.4869
13.4869
11.4908
11.8756
11.5096
11.8394
84
10.1061
10.1061
10.1061
79
11.136
11.136
11.136
89 10.000053 10.000053 10.000053
75
11.1246
11.1246
11.1246
96
10
10
10
11.1333
10.0000024
11.1231
10.1076
11.1225
10.1067
11.1064
11.2229
11.1719
11.1719
10
11.1009
11.0849
10.00007793
11.1063
10.0656
11.0565
11.1315
11.04359
11.1181
11.1035
11.0794
10.0445
11.2423
11.2423
11.1886
11.1886
11.06639798
11.1064
11.055996
11.0955
11.1204
11.1204
11.05176745
11.0688
11.0919
11.1112
11.1057
11.08650939
11.0804
11.0882
11.0365
11.0365
11.0384
11.0385
11.02156546
11.0245
11.0246
11.0246
11.0184
11.0189
10.9129
10.9129
10.8612
10.8612
10.8409
10.8293
10.8293
10.8713
10.8713
10.858
10.858
10.702
10.6811
70
74
63
72
70
65
63
70
65
63
57
70
63
84
70
65
63
70
68
63
74
65
66
87
84
79
77
97
83
84
76
85
83
90
76
85
83
76
89
85
83
78
76
85
83
90
76
85
83
78
76
85
83
78
76
83
78
76
85
83
75
73
80
78
19-Sep-2014
05-Aug-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
13-Aug-2014
19-Sep-2014
19-Sep-2014
19-Aug-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
21-Aug-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
02-Sep-2014
19-Sep-2014
02-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
08-Sep-2014
19-Sep-2014
09-Sep-2014
19-Sep-2014
19-Sep-2014
09-Sep-2014
15-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
17-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
82
86
75
84
82
77
75
82
77
75
69
82
75
96
82
77
75
82
80
75
86
77
78
99
96
91
89
109
95
96
88
97
95
102
88
97
95
88
101
97
95
90
88
97
95
102
88
97
95
90
88
97
95
90
88
95
90
88
97
95
87
85
92
90
11.1333
10.000002
11.1231
10.1076
11.1225
10.1067
11.1064
11.2229
11.1719
11.1719
10
11.1009
11.0849
10.000078
11.1063
10.0656
11.0565
11.1315
11.04359
11.1181
11.1035
11.0794
10.0445
11.2423
11.2423
11.1886
11.1886
11.066398
11.1064
11.055996
11.0955
11.1204
11.1204
11.051767
11.0688
11.0919
11.1112
11.1057
11.086509
11.0804
11.0882
11.0365
11.0365
11.0384
11.0385
11.021565
11.0245
11.0246
11.0246
11.0184
11.0189
10.9129
10.9129
10.8612
10.8612
10.8409
10.8293
10.8293
10.8713
10.8713
10.858
10.858
10.702
10.6811
11.1333
10.000002
11.1231
10.1076
11.1225
10.1067
11.1064
11.2229
11.1719
11.1719
10
11.1009
11.0849
10.000078
11.1063
10.0656
11.0565
11.1315
11.04359
11.1181
11.1035
11.0794
10.0445
11.2423
11.2423
11.1886
11.1886
11.066398
11.1064
11.055996
11.0955
11.1204
11.1204
11.051767
11.0688
11.0919
11.1112
11.1057
11.086509
11.0804
11.0882
11.0365
11.0365
11.0384
11.0385
11.021565
11.0245
11.0246
11.0246
11.0184
11.0189
10.9129
10.9129
10.8612
10.8612
10.8409
10.8293
10.8293
10.8713
10.8713
10.858
10.858
10.702
10.6811
11.1333
10.000002
11.1231
10.1076
11.1225
10.1067
11.1064
11.2229
11.1719
11.1719
10
11.1009
11.0849
10.000078
11.1063
10.0656
11.0565
11.1315
11.04359
11.1181
11.1035
11.0794
10.0445
11.2423
11.2423
11.1886
11.1886
11.066398
11.1064
11.055996
11.0955
11.1204
11.1204
11.051767
11.0688
11.0919
11.1112
11.1057
11.086509
11.0804
11.0882
11.0365
11.0365
11.0384
11.0385
11.021565
11.0245
11.0246
11.0246
11.0184
11.0189
10.9129
10.9129
10.8612
10.8612
10.8409
10.8293
10.8293
10.8713
10.8713
10.858
10.858
10.702
10.6811
10.6811
10.6764
10.6601
10.6601
10.9448
10.9255
10.9255
10.6762
10.6738
10.644
10.644
10.6266
10.6058
10.6618
10.6384
10.5893
10.5766
10.5766
10.5895
10.577
10.5895
10.577
10.5772
10.5773
10.565
10.5751
10.5721
10.5721
10.6802
10.6802
10.6438
10.6438
10.5795
10.5795
10.5519
10.5519
10.5529
10.5264
10.5264
10.5627
10.5512
10.5512
10.5321
10.5293
10.5293
10.4956
10.4986
10.4848
10.4848
10.4858
10.4737
10.4722
10.4696
10.4564
10.4564
10.4462
10.4332
10.4333
10.4402
10.4274
10.4275
10.5365
10.5365
10.5209
76
83
78
76
84
79
77
85
83
75
73
83
76
83
76
83
78
76
84
76
85
73
85
83
73
83
78
76
86
84
79
77
85
83
78
76
83
78
76
83
78
76
83
78
76
85
83
78
76
83
78
76
83
78
76
83
78
76
83
78
76
86
84
79
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
88
95
90
88
96
91
89
97
95
87
85
95
88
95
88
95
90
88
96
88
97
85
97
95
85
95
90
88
98
96
91
89
97
95
90
88
95
90
88
95
90
88
95
90
88
97
95
90
88
95
90
88
95
90
88
95
90
88
95
90
88
98
96
91
10.6811
10.6764
10.6601
10.6601
10.9448
10.9255
10.9255
10.6762
10.6738
10.644
10.644
10.6266
10.6058
10.6618
10.6384
10.5893
10.5766
10.5766
10.5895
10.577
10.5895
10.577
10.5772
10.5773
10.565
10.5751
10.5721
10.5721
10.6802
10.6802
10.6438
10.6438
10.5795
10.5795
10.5519
10.5519
10.5529
10.5264
10.5264
10.5627
10.5512
10.5512
10.5321
10.5293
10.5293
10.4956
10.4986
10.4848
10.4848
10.4858
10.4737
10.4722
10.4696
10.4564
10.4564
10.4462
10.4332
10.4333
10.4402
10.4274
10.4275
10.5365
10.5365
10.5209
10.6811
10.6764
10.6601
10.6601
10.9448
10.9255
10.9255
10.6762
10.6738
10.644
10.644
10.6266
10.6058
10.6618
10.6384
10.5893
10.5766
10.5766
10.5895
10.577
10.5895
10.577
10.5772
10.5773
10.565
10.5751
10.5721
10.5721
10.6802
10.6802
10.6438
10.6438
10.5795
10.5795
10.5519
10.5519
10.5529
10.5264
10.5264
10.5627
10.5512
10.5512
10.5321
10.5293
10.5293
10.4956
10.4986
10.4848
10.4848
10.4858
10.4737
10.4722
10.4696
10.4564
10.4564
10.4462
10.4332
10.4333
10.4402
10.4274
10.4275
10.5365
10.5365
10.5209
10.6811
10.6764
10.6601
10.6601
10.9448
10.9255
10.9255
10.6762
10.6738
10.644
10.644
10.6266
10.6058
10.6618
10.6384
10.5893
10.5766
10.5766
10.5895
10.577
10.5895
10.577
10.5772
10.5773
10.565
10.5751
10.5721
10.5721
10.6802
10.6802
10.6438
10.6438
10.5795
10.5795
10.5519
10.5519
10.5529
10.5264
10.5264
10.5627
10.5512
10.5512
10.5321
10.5293
10.5293
10.4956
10.4986
10.4848
10.4848
10.4858
10.4737
10.4722
10.4696
10.4564
10.4564
10.4462
10.4332
10.4333
10.4402
10.4274
10.4275
10.5365
10.5365
10.5209
10.5209
10.4401
10.4284
10.4276
10.4433
10.4383
10.5278
10.505
10.505
10.4962
10.4962
10.471
10.471
10.4194
10.4097
10.4097
10.3962
10.3965
10.3875
10.3875
10.3842
10.3754
10.3754
10.3693
10.3694
10.3652
10.3652
10.3521
10.3481
10.3481
10.326
10.3239
10.3078
10.3078
10.2992
10.2991
10.2955
10.2955
10.2784
10.2785
10.2672
10.2672
10.0619
10.0608
10.0608
12.5406
12.5406
10.000035
11.35662047
10.00000024
11.34206869
10.9998
11
10.928
10.928
12.7254
12.7254
0.0000
0.0000
0.0000
0.0000
77
83
78
76
83
76
83
75
73
85
83
75
73
83
78
76
85
83
78
76
83
78
76
85
83
78
76
94
89
87
94
95
90
88
96
94
89
87
96
94
89
87
84
79
77
89
87
79
83
78
76
99
81
96
94
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
05-Aug-2014
05-Aug-2014
05-Aug-2014
05-Aug-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
89
10.5209
10.5209
10.5209
95
10.4401
10.4401
10.4401
90
10.4284
10.4284
10.4284
88
10.4276
10.4276
10.4276
95
10.4433
10.4433
10.4433
88
10.4383
10.4383
10.4383
95
10.5278
10.5278
10.5278
87
10.505
10.505
10.505
85
10.505
10.505
10.505
97
10.4962
10.4962
10.4962
95
10.4962
10.4962
10.4962
87
10.471
10.471
10.471
85
10.471
10.471
10.471
95
10.4194
10.4194
10.4194
90
10.4097
10.4097
10.4097
88
10.4097
10.4097
10.4097
97
10.3962
10.3962
10.3962
95
10.3965
10.3965
10.3965
90
10.3875
10.3875
10.3875
88
10.3875
10.3875
10.3875
95
10.3842
10.3842
10.3842
90
10.3754
10.3754
10.3754
88
10.3754
10.3754
10.3754
97
10.3693
10.3693
10.3693
95
10.3694
10.3694
10.3694
90
10.3652
10.3652
10.3652
88
10.3652
10.3652
10.3652
106
10.3521
10.3521
10.3521
101
10.3481
10.3481
10.3481
99
10.3481
10.3481
10.3481
106
10.326
10.326
10.326
107
10.3239
10.3239
10.3239
102
10.3078
10.3078
10.3078
100
10.3078
10.3078
10.3078
108
10.2992
10.2992
10.2992
106
10.2991
10.2991
10.2991
101
10.2955
10.2955
10.2955
99
10.2955
10.2955
10.2955
108
10.2784
10.2784
10.2784
106
10.2785
10.2785
10.2785
101
10.2672
10.2672
10.2672
99
10.2672
10.2672
10.2672
96
10.0619
10.0619
10.0619
91
10.0608
10.0608
10.0608
89
10.0608
10.0608
10.0608
101
12.5406
12.5406
12.5406
99
12.5406
12.5406
12.5406
91 10.000035 10.000035 10.000035
95 11.35662 11.35662 11.35662
90
10
10
10
88 11.342069 11.342069 11.342069
111
10.9998
10.9998
10.9998
93
11
11
11
108
10.928
10.928
10.928
106
10.928
10.928
10.928
103
101
84
96
82
94
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
115
113
96
108
94
106
12.7254
12.7254
10.945
10.9669
10.945
10.9669
12.7254
12.7254
0
0
0
0
12.7254
12.7254
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
89
79
93
89
102
79
93
93
105
84
98
93
105
91
103
93
105
91
103
93
84
103
113
102
99
88
95
104
84
93
92
105
81
95
92
106
81
95
91
105
80
94
81
95
89
103
90
104
81
95
90
104
81
95
90
81
95
92
106
81
95
90
102
88
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
16-Jun-2014
16-Jun-2014
16-Jun-2014
16-Jun-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
25-Aug-2014
25-Aug-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
20-Aug-2014
20-Aug-2014
20-Aug-2014
20-Aug-2014
09-Apr-2014
09-Apr-2014
09-Apr-2014
09-Apr-2014
12-Jun-2014
12-Jun-2014
12-Jun-2014
12-Jun-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
13-Mar-2014
13-Mar-2014
13-Mar-2014
13-Mar-2014
27-Mar-2014
27-Mar-2014
27-Mar-2014
27-Mar-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
16-Dec-2013
16-Dec-2013
16-Dec-2013
101
91
105
101
114
91
105
105
117
96
110
105
117
103
115
105
117
103
115
105
96
115
125
114
111
100
107
116
96
105
104
117
93
107
104
118
93
107
103
117
92
106
93
107
101
115
102
116
93
107
102
116
93
107
102
93
107
104
118
93
107
102
114
100
10.7107
10.7107
10.7438
10.772
10.813
10.772
10.813
10
10
10.8384
10.8439
11.0687
11.1055
11.0687
11.1055
10
10
11.1024
11.1145
10.0081
11.0296
11.0268
10
10.2126
10
10.2113
10
10
10.999
11.0682
10
10
11.2435
11.2513
10.147
10.1531
11.4276
11.5208
10
10
11.0103
11.0163
10.9158
10.9213
10
10
10
10
10.8703
10.8714
10
10
10.9203
10.926
11.3812
11.3812
11.4158
11.3352
11.3698
11.3352
11.3698
10
10
10.2619
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
100
89
80
102
93
89
103
80
94
111
100
97
86
111
100
97
86
112
100
97
86
89
89
99
90
104
88
100
111
108
97
111
108
97
111
100
86
112
101
98
87
100
97
86
110
99
96
85
111
100
97
86
112
100
97
86
113
101
98
87
100
97
86
111
16-Dec-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
13-Feb-2014
13-Feb-2014
13-Feb-2014
13-Feb-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
04-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-May-2014
19-May-2014
19-May-2014
19-May-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
112
101
92
114
105
101
115
92
106
123
112
109
98
123
112
109
98
124
112
109
98
101
101
111
102
116
100
112
123
120
109
123
120
109
123
112
98
124
113
110
99
112
109
98
122
111
108
97
123
112
109
98
124
112
109
98
125
113
110
99
112
109
98
123
10.2644
10.7437
10.7437
10.7656
10.7656
10
10
10.2274
10.23
10.4948
10.4948
10.4757
10.4757
10.4401
10.4401
10.435
10.435
10.4398
10.4398
10.4347
10.4347
11.0978
10
11.1074
10.0216
10.0698
11.135
11.1371
10.6863
10.6667
10.6667
10.6804
10.65
10.65
10.613
10.613
10.5955
10.7634
10.7634
10.7251
10.7251
10.5953
10.5763
10.5763
10
10.2415
10
10.239
10.5704
10.5704
10.5584
10.5584
10.5474
10.5474
10.5245
10.5245
10.5894
10.5894
10.5598
10.5598
10.4758
10.4572
10.4572
10.4758
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
112
101
98
87
111
101
97
87
89
101
87
101
89
103
80
94
90
95
95
88
89
103
80
94
92
88
86
93
112
100
86
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
12-Nov-2013
12-Nov-2013
12-Nov-2013
12-Nov-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
10-Mar-2014
10-Mar-2014
10-Mar-2014
10-Mar-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
04-Aug-2014
04-Aug-2014
04-Aug-2014
04-Aug-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
124
113
110
99
123
113
109
99
101
113
99
113
101
115
92
106
102
107
107
100
101
115
92
106
104
100
98
105
124
112
98
10.3912
10.3912
10.3866
10.3866
10.1557
10.1557
10.1494
10.1494
10
10
10.2665
10.2678
10.7857
10.8219
10.7857
10.8219
10
10
10.6199
10.6166
10.7679
10.7912
10.7679
10.7912
10.9995
10
10.994
10
10.5683
10.5683
10.5538
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11.1600
11.1603
11.1155
11.1155
11.1199
11.1199
11.0829
11.0829
10.4644
10.4644
10.4452
10.4452
10.2413
10.2317
10.2317
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
134
125
135
126
134
125
134
126
145
136
145
137
132
142
133
112
113
106
97
120
111
106
97
114
112
106
97
111
106
97
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
16-Jul-2014
16-Jul-2014
16-Jul-2014
16-Jul-2014
02-Jun-2014
02-Jun-2014
02-Jun-2014
02-Jun-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
15-Apr-2014
15-Apr-2014
15-Apr-2014
146
137
147
138
146
137
146
138
157
148
157
149
144
154
145
124
125
118
109
132
123
118
109
126
124
118
109
123
118
109
11.16
11.1603
11.1155
11.1155
11.1199
11.1199
11.0829
11.0829
10.4644
10.4644
10.4452
10.4452
10.2413
10.2317
10.2317
11.3655
10
10
11.3147
10
10.8367
10
10.8255
11.5486
11.5486
11.4912
11.4912
10.9326
10
10.9267
11.16
11.1603
11.1155
11.1155
11.1199
11.1199
11.0829
11.0829
10.4644
10.4644
10.4452
10.4452
10.2413
10.2317
10.2317
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11.16
11.1603
11.1155
11.1155
11.1199
11.1199
11.0829
11.0829
10.4644
10.4644
10.4452
10.4452
10.2413
10.2317
10.2317
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
120
111
106
97
120
111
106
97
120
111
106
97
120
111
106
97
111
119
106
97
120
111
121
112
120
111
121
112
120
111
121
112
120
111
121
112
120
111
121
112
120
111
121
112
120
111
112
116
107
108
116
107
117
108
116
107
117
108
126
117
127
118
115
106
22-Apr-2014
22-Apr-2014
22-Apr-2014
22-Apr-2014
02-Jul-2014
02-Jul-2014
02-Jul-2014
02-Jul-2014
28-May-2014
28-May-2014
28-May-2014
28-May-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
02-Jul-2014
02-Jul-2014
02-Jul-2014
02-Jul-2014
19-Aug-2014
19-Aug-2014
19-Aug-2014
19-Aug-2014
10-Sep-2014
10-Sep-2014
10-Sep-2014
10-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
132
123
118
109
132
123
118
109
132
123
118
109
132
123
118
109
123
131
118
109
132
123
133
124
132
123
133
124
132
123
133
124
132
123
133
124
132
123
133
124
132
123
133
124
132
123
124
128
119
120
128
119
129
120
128
119
129
120
138
129
139
130
127
118
10
10.9906
10
10.931
10
11.0804
10
11.0735
10
10.8627
10
10.8569
11.0707
11.0705
11.063
11.0631
10.8224
10
10
10.8114
10
11.0185
10
11.0074
10
11.0575
10
11.0462
10.849
10.849
10.8334
10.8334
10.7292
10.7292
10.6961
10.6961
10.6893
10.6892
10.6806
10.6806
10.5866
10.5866
10.5803
10.5803
10.4466
10.4465
10.4439
10.5224
10.5224
10.5157
10.4954
10.4953
10.4815
10.4815
10.4374
10.4373
10.4119
10.4119
10.373
10.3729
10.3558
10.3558
10.3655
10.3654
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
116
107
117
118
126
126
117
118
126
117
127
118
126
117
118
120
111
106
97
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
09-Apr-2014
09-Apr-2014
09-Apr-2014
09-Apr-2014
128
119
129
130
138
138
129
130
138
129
139
130
138
129
130
132
123
118
109
10.3526
10.3526
10.3027
10.2898
10.2898
10.2514
10.251
10.2487
10.1936
10.1936
10.1805
10.1805
10.1602
10.1618
10.1603
10
10.9599
10
10.9422
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.5769
10.5769
10.5531
117 19-Sep-2014
115 19-Sep-2014
116 19-Sep-2014
129
127
128
10.5769
10.5769
10.5531
10.5769
10.5769
10.5531
10.5769
10.5769
10.5531
1000.0126
1037.6174
1013.7955
1577.3236
1033.2433
1576.2918
1002.6626
1051.3813
1011.3268
1492.3648
124
122
126
124
128
126
118
116
122
113
21-Feb-2011
21-Feb-2011
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
24-Dec-2012
27-Feb-2009
19-Sep-2014
19-Sep-2014
136
134
138
136
140
138
130
128
134
125
1000.0126
1037.6174
1013.7955
1577.3236
1033.2433
1576.2918
1002.6626
1051.3813
1011.3268
1492.3648
1000.0126
1037.6174
1013.7955
1577.3236
1033.2433
1576.2918
1002.6626
1051.3813
1011.3268
1492.3648
1000.0126
1037.6174
1013.7955
1577.3236
1033.2433
1576.2918
1002.6626
1051.3813
1011.3268
1492.3648
1090.6059
1000.0000
1089.5038
1104.4708
1098.8718
1023.4146
1000.0000
1023.5422
1000.0000
1099.9731
1000.0000
1098.8134
1099.8928
1000.0000
1097.1088
1099.8988
1099.3415
124
127
125
117
118
125
134
123
135
123
126
117
116
126
117
116
117
29-Apr-2014
29-Apr-2014
29-Apr-2014
17-Sep-2014
17-Sep-2014
01-May-2014
01-May-2014
01-May-2014
01-May-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
05-Aug-2014
05-Aug-2014
05-Aug-2014
12-Aug-2014
12-Aug-2014
136
139
137
129
130
137
146
135
147
135
138
129
128
138
129
128
129
1090.6059
1000
1089.5038
1104.4708
1098.8718
1023.4146
1000
1023.5422
1000
1099.9731
1000
1098.8134
1099.8928
1000
1097.1088
1099.8988
1099.3415
1090.6059
1000
1089.5038
1104.4708
1098.8718
1023.4146
1000
1023.5422
1000
1099.9731
1000
1098.8134
1099.8928
1000
1097.1088
1099.8988
1099.3415
1090.6059
1000
1089.5038
1104.4708
1098.8718
1023.4146
1000
1023.5422
1000
1099.9731
1000
1098.8134
1099.8928
1000
1097.1088
1099.8988
1099.3415
10
10.9171
10
106 12-Jan-2012
119 12-Jan-2012
94 22-Mar-2012
118
131
106
10
10.9171
10
10
10.9171
10
10
10.9171
10
11.004
10.0000
11.0425
10.0000
10.9522
10.7413
10.7008
10.7008
11.7791
11.7791
10.4141
10.4141
10.3900
10.3900
10.3058
10.3058
10.3040
10.5758
10.5758
10.5608
10.5272
10.5272
10.5035
10.5035
10.4737
10.4661
10.4661
10
10.9506
10.5530
10.5530
10.5265
10.5265
10.0000
11.1136
10.0000
11.1073
104
110
108
97
95
114
124
115
110
108
124
115
125
116
124
115
116
119
110
111
119
110
120
111
110
120
111
94
107
119
110
120
111
106
104
107
103
22-Mar-2012
02-Apr-2013
02-Apr-2013
02-Jul-2013
02-Jul-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
29-Mar-2012
29-Mar-2012
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
31-Jul-2014
19-Sep-2014
31-Jul-2014
19-Sep-2014
116
122
120
109
107
126
136
127
122
120
136
127
137
128
136
127
128
131
122
123
131
122
132
123
122
132
123
106
119
131
122
132
123
118
116
119
115
11.004
10
11.0425
10
10.9522
10.7413
10.7008
10.7008
11.7791
11.7791
10.4141
10.4141
10.39
10.39
10.3058
10.3058
10.304
10.5758
10.5758
10.5608
10.5272
10.5272
10.5035
10.5035
10.4737
10.4661
10.4661
10
10.9506
10.553
10.553
10.5265
10.5265
10
11.1136
10
11.1073
11.004
10
11.0425
10
10.9522
10.7413
10.7008
10.7008
11.7791
11.7791
10.4141
10.4141
10.39
10.39
10.3058
10.3058
10.304
10.5758
10.5758
10.5608
10.5272
10.5272
10.5035
10.5035
10.4737
10.4661
10.4661
10
10.9506
10.553
10.553
10.5265
10.5265
10
11.1136
10
11.1073
11.004
10
11.0425
10
10.9522
10.7413
10.7008
10.7008
11.7791
11.7791
10.4141
10.4141
10.39
10.39
10.3058
10.3058
10.304
10.5758
10.5758
10.5608
10.5272
10.5272
10.5035
10.5035
10.4737
10.4661
10.4661
10
10.9506
10.553
10.553
10.5265
10.5265
10
11.1136
10
11.1073
10.0000
12.8522
10.0000
13.0243
13.2439
13.3439
13.2394
13.3394
14.7817
14.7817
10.0000
11.9511
14.9157
14.9157
15.4719
15.4719
14.2218
14.2218
14.1942
14.1942
13.3764
13.3764
12.8906
12.8906
126
117
133
117
126
117
126
117
127
118
122
113
125
115
125
116
125
116
125
116
125
116
125
116
27-Mar-2014
27-Mar-2014
28-Apr-2014
28-Apr-2014
29-May-2014
29-May-2014
30-Jun-2014
30-Jun-2014
19-Sep-2014
19-Sep-2014
17-Oct-2013
17-Oct-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
138
129
145
129
138
129
138
129
139
130
134
125
137
127
137
128
137
128
137
128
137
128
137
128
10
12.8522
10
13.0243
13.2439
13.3439
13.2394
13.3394
14.7817
14.7817
10
11.9511
14.9157
14.9157
15.4719
15.4719
14.2218
14.2218
14.1942
14.1942
13.3764
13.3764
12.8906
12.8906
10
12.8522
10
13.0243
13.2439
13.3439
13.2394
13.3394
14.7817
14.7817
10
11.9511
14.9157
14.9157
15.4719
15.4719
14.2218
14.2218
14.1942
14.1942
13.3764
13.3764
12.8906
12.8906
10
12.8522
10
13.0243
13.2439
13.3439
13.2394
13.3394
14.7817
14.7817
10
11.9511
14.9157
14.9157
15.4719
15.4719
14.2218
14.2218
14.1942
14.1942
13.3764
13.3764
12.8906
12.8906
13.5318
13.5318
13.3255
13.3255
12.7543
12.7543
12.5805
12.5805
13.0910
12.9253
12.9253
13.0910
13.3069
13.3069
13.1468
13.1468
13.5463
13.5463
13.3970
13.3970
13.1506
13.0144
13.0144
12.9642
12.9642
12.8403
12.8403
11.5543
11.5543
11.4540
11.4540
11.1887
11.1887
11.1062
11.1062
11.2058
11.2058
11.1422
11.1422
11.1496
11.1496
11.0892
11.0892
10.8182
10.7617
10.7617
11.7536
11.7536
11.6973
11.6973
10.7832
10.7832
10.7364
10.7364
10.9259
10.9259
10.8828
10.8828
10.4335
10.4335
10.4031
10.4031
10.9426
10.9281
140
131
126
117
140
131
126
117
133
119
117
129
140
131
126
117
129
138
118
116
130
125
116
139
130
125
116
139
130
125
116
139
130
125
116
138
129
124
115
138
129
124
115
127
123
114
138
129
124
115
137
128
123
114
136
127
122
113
135
126
122
113
116
103
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
152
143
138
129
152
143
138
129
145
131
129
141
152
143
138
129
141
150
130
128
142
137
128
151
142
137
128
151
142
137
128
151
142
137
128
150
141
136
127
150
141
136
127
139
135
126
150
141
136
127
149
140
135
126
148
139
134
125
147
138
134
125
128
115
13.5318
13.5318
13.3255
13.3255
12.7543
12.7543
12.5805
12.5805
13.091
12.9253
12.9253
13.091
13.3069
13.3069
13.1468
13.1468
13.5463
13.5463
13.397
13.397
13.1506
13.0144
13.0144
12.9642
12.9642
12.8403
12.8403
11.5543
11.5543
11.454
11.454
11.1887
11.1887
11.1062
11.1062
11.2058
11.2058
11.1422
11.1422
11.1496
11.1496
11.0892
11.0892
10.8182
10.7617
10.7617
11.7536
11.7536
11.6973
11.6973
10.7832
10.7832
10.7364
10.7364
10.9259
10.9259
10.8828
10.8828
10.4335
10.4335
10.4031
10.4031
10.9426
10.9281
13.5318
13.5318
13.3255
13.3255
12.7543
12.7543
12.5805
12.5805
13.091
12.9253
12.9253
13.091
13.3069
13.3069
13.1468
13.1468
13.5463
13.5463
13.397
13.397
13.1506
13.0144
13.0144
12.9642
12.9642
12.8403
12.8403
11.5543
11.5543
11.454
11.454
11.1887
11.1887
11.1062
11.1062
11.2058
11.2058
11.1422
11.1422
11.1496
11.1496
11.0892
11.0892
10.8182
10.7617
10.7617
11.7536
11.7536
11.6973
11.6973
10.7832
10.7832
10.7364
10.7364
10.9259
10.9259
10.8828
10.8828
10.4335
10.4335
10.4031
10.4031
10.9426
10.9281
13.5318
13.5318
13.3255
13.3255
12.7543
12.7543
12.5805
12.5805
13.091
12.9253
12.9253
13.091
13.3069
13.3069
13.1468
13.1468
13.5463
13.5463
13.397
13.397
13.1506
13.0144
13.0144
12.9642
12.9642
12.8403
12.8403
11.5543
11.5543
11.454
11.454
11.1887
11.1887
11.1062
11.1062
11.2058
11.2058
11.1422
11.1422
11.1496
11.1496
11.0892
11.0892
10.8182
10.7617
10.7617
11.7536
11.7536
11.6973
11.6973
10.7832
10.7832
10.7364
10.7364
10.9259
10.9259
10.8828
10.8828
10.4335
10.4335
10.4031
10.4031
10.9426
10.9281
10.9426
10.9281
10.5169
10.5169
10.5100
10.5100
11.8912
11.9912
11.8902
11.9902
11.7427
11.8427
10.0000
12.0223
11.3656
11.4656
10.0000
11.9229
12.9416
12.9416
12.5881
12.5881
10.7991
10.8991
10.8385
10.9385
10.8337
10.9337
10.8256
10.9256
10.7651
10.8651
10.8094
10.9094
10.0547
11.9771
10.0015
11.8423
11.9300
11.9300
11.9330
11.9330
10.7942
10.8942
11.9158
11.9158
10.0000
10.8984
11.6692
11.6692
11.7182
11.7182
11.6289
11.6289
10.0000
10.8627
10.0000
11.3506
11.6241
11.6241
10.0000
10.8778
10.0000
11.1440
126
113
125
116
112
103
117
108
117
108
116
107
116
105
117
108
117
108
117
108
117
106
118
109
118
109
118
109
118
109
116
107
118
109
118
109
118
109
118
109
118
109
118
109
118
109
118
109
118
109
111
109
116
107
118
109
118
108
118
95
118
109
118
109
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
10-Jul-2013
10-Jul-2013
18-Jul-2013
18-Jul-2013
24-Jul-2013
24-Jul-2013
17-Oct-2013
17-Oct-2013
08-Jul-2013
08-Jul-2013
05-May-2014
05-May-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
08-Jul-2013
08-Jul-2013
08-Jul-2013
08-Jul-2013
15-Jul-2013
15-Jul-2013
08-Aug-2013
08-Aug-2013
21-Aug-2013
21-Aug-2013
13-Aug-2013
13-Aug-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
10-Sep-2013
10-Sep-2013
19-Sep-2014
19-Sep-2014
03-Oct-2013
03-Oct-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
02-Dec-2013
02-Dec-2013
16-Jun-2014
16-Jun-2014
19-Sep-2014
19-Sep-2014
08-Jan-2014
08-Jan-2014
16-Apr-2014
16-Apr-2014
138
125
137
128
124
115
129
120
129
120
128
119
128
117
129
120
129
120
129
120
129
118
130
121
130
121
130
121
130
121
128
119
130
121
130
121
130
121
130
121
130
121
130
121
130
121
130
121
130
121
123
121
128
119
130
121
130
120
130
107
130
121
130
121
10.9426
10.9281
10.5169
10.5169
10.51
10.51
11.8912
11.9912
11.8902
11.9902
11.7427
11.8427
10
12.0223
11.3656
11.4656
10
11.9229
12.9416
12.9416
12.5881
12.5881
10.7991
10.8991
10.8385
10.9385
10.8337
10.9337
10.8256
10.9256
10.7651
10.8651
10.8094
10.9094
10.0547
11.9771
10.0015
11.8423
11.93
11.93
11.933
11.933
10.7942
10.8942
11.9158
11.9158
10
10.8984
11.6692
11.6692
11.7182
11.7182
11.6289
11.6289
10
10.8627
10
11.3506
11.6241
11.6241
10
10.8778
10
11.144
10.9426
10.9281
10.5169
10.5169
10.51
10.51
11.8912
11.9912
11.8902
11.9902
11.7427
11.8427
10
12.0223
11.3656
11.4656
10
11.9229
12.9416
12.9416
12.5881
12.5881
10.7991
10.8991
10.8385
10.9385
10.8337
10.9337
10.8256
10.9256
10.7651
10.8651
10.8094
10.9094
10.0547
11.9771
10.0015
11.8423
11.93
11.93
11.933
11.933
10.7942
10.8942
11.9158
11.9158
10
10.8984
11.6692
11.6692
11.7182
11.7182
11.6289
11.6289
10
10.8627
10
11.3506
11.6241
11.6241
10
10.8778
10
11.144
10.9426
10.9281
10.5169
10.5169
10.51
10.51
11.8912
11.9912
11.8902
11.9902
11.7427
11.8427
10
12.0223
11.3656
11.4656
10
11.9229
12.9416
12.9416
12.5881
12.5881
10.7991
10.8991
10.8385
10.9385
10.8337
10.9337
10.8256
10.9256
10.7651
10.8651
10.8094
10.9094
10.0547
11.9771
10.0015
11.8423
11.93
11.93
11.933
11.933
10.7942
10.8942
11.9158
11.9158
10
10.8984
11.6692
11.6692
11.7182
11.7182
11.6289
11.6289
10
10.8627
10
11.3506
11.6241
11.6241
10
10.8778
10
11.144
10.0000
11.1433
10.0000
11.1176
10.0000
11.0839
10.0000
11.0775
11.1427
11.1053
11.1053
11.0666
11.0386
11.0386
10.0000
11.0785
10.0000
11.0721
10.0000
10.9645
10.0000
10.9586
10.0000
10.9801
10.0000
10.9744
10.0000
10.8758
10.8703
10.9091
10.0000
10.9035
11.4181
11.4181
11.3950
11.3950
10.8951
10.0000
10.8840
10.8407
10.0000
10.8353
11.2409
11.2409
11.1860
11.1860
11.0509
11.1178
10.0000
11.1126
10.0000
10.5690
10.0000
10.5581
11.2368
11.1692
11.1692
10.0000
10.2919
10.0000
10.2868
10.0000
11.1265
10.0334
132
123
118
109
132
123
118
109
124
119
110
125
119
110
132
123
118
109
132
123
118
109
132
123
118
109
132
123
109
123
118
109
132
123
118
109
123
118
109
122
117
108
132
123
118
109
132
123
118
109
130
121
116
107
121
117
108
130
121
116
107
130
120
116
30-Apr-2014
30-Apr-2014
30-Apr-2014
30-Apr-2014
17-Apr-2014
17-Apr-2014
17-Apr-2014
17-Apr-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
16-Apr-2014
16-Apr-2014
16-Apr-2014
16-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
27-Mar-2014
27-Mar-2014
27-Mar-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
14-Jul-2014
14-Jul-2014
14-Jul-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
25-Aug-2014
19-Sep-2014
26-Aug-2014
19-Sep-2014
03-Mar-2014
03-Mar-2014
03-Mar-2014
03-Mar-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
28-Nov-2013
28-Nov-2013
28-Nov-2013
28-Nov-2013
04-Sep-2014
19-Sep-2014
19-Sep-2014
144
135
130
121
144
135
130
121
136
131
122
137
131
122
144
135
130
121
144
135
130
121
144
135
130
121
144
135
121
135
130
121
144
135
130
121
135
130
121
134
129
120
144
135
130
121
144
135
130
121
142
133
128
119
133
129
120
142
133
128
119
142
132
128
10
11.1433
10
11.1176
10
11.0839
10
11.0775
11.1427
11.1053
11.1053
11.0666
11.0386
11.0386
10
11.0785
10
11.0721
10
10.9645
10
10.9586
10
10.9801
10
10.9744
10
10.8758
10.8703
10.9091
10
10.9035
11.4181
11.4181
11.395
11.395
10.8951
10
10.884
10.8407
10
10.8353
11.2409
11.2409
11.186
11.186
11.0509
11.1178
10
11.1126
10
10.569
10
10.5581
11.2368
11.1692
11.1692
10
10.2919
10
10.2868
10
11.1265
10.0334
10
11.1433
10
11.1176
10
11.0839
10
11.0775
11.1427
11.1053
11.1053
11.0666
11.0386
11.0386
10
11.0785
10
11.0721
10
10.9645
10
10.9586
10
10.9801
10
10.9744
10
10.8758
10.8703
10.9091
10
10.9035
11.4181
11.4181
11.395
11.395
10.8951
10
10.884
10.8407
10
10.8353
11.2409
11.2409
11.186
11.186
11.0509
11.1178
10
11.1126
10
10.569
10
10.5581
11.2368
11.1692
11.1692
10
10.2919
10
10.2868
10
11.1265
10.0334
10
11.1433
10
11.1176
10
11.0839
10
11.0775
11.1427
11.1053
11.1053
11.0666
11.0386
11.0386
10
11.0785
10
11.0721
10
10.9645
10
10.9586
10
10.9801
10
10.9744
10
10.8758
10.8703
10.9091
10
10.9035
11.4181
11.4181
11.395
11.395
10.8951
10
10.884
10.8407
10
10.8353
11.2409
11.2409
11.186
11.186
11.0509
11.1178
10
11.1126
10
10.569
10
10.5581
11.2368
11.1692
11.1692
10
10.2919
10
10.2868
10
11.1265
10.0334
11.1147
10.0000
11.0440
10.0000
11.0325
10.0065
10.0067
11.0399
10.9952
11.0468
11.0357
11.0357
10.0000
10.2686
10.2738
10.0000
11.2837
11.2837
11.2383
11.2383
11.0525
11.0525
10.9989
10.9989
10.9437
10.9437
10.8901
10.8901
10.8979
10.8979
10.8674
10.8674
10.8098
10.7862
10.7862
10.9836
10.9836
10.9403
10.9403
10.8096
10.7865
10.7865
10.8096
10.1270
11.1343
10.1257
11.1273
10.1052
11.1324
10.1041
11.1198
11.1996
11.1996
11.1728
11.1728
11.2460
11.2460
11.2157
11.2157
11.3220
11.3220
11.2725
11.2725
11.3900
107
123
121
109
107
117
130
120
107
121
118
107
130
108
120
116
131
122
117
108
132
123
118
109
132
123
118
109
132
123
118
109
119
116
107
132
123
118
109
132
118
109
122
129
120
115
106
129
120
115
106
131
122
117
108
131
122
117
108
131
122
117
108
118
19-Sep-2014
15-Sep-2014
19-Sep-2014
15-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Dec-2013
19-Dec-2013
19-Dec-2013
19-Dec-2013
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
119
135
133
121
119
129
142
132
119
133
130
119
142
120
132
128
143
134
129
120
144
135
130
121
144
135
130
121
144
135
130
121
131
128
119
144
135
130
121
144
130
121
134
141
132
127
118
141
132
127
118
143
134
129
120
143
134
129
120
143
134
129
120
130
11.1147
10
11.044
10
11.0325
10.0065
10.0067
11.0399
10.9952
11.0468
11.0357
11.0357
10
10.2686
10.2738
10
11.2837
11.2837
11.2383
11.2383
11.0525
11.0525
10.9989
10.9989
10.9437
10.9437
10.8901
10.8901
10.8979
10.8979
10.8674
10.8674
10.8098
10.7862
10.7862
10.9836
10.9836
10.9403
10.9403
10.8096
10.7865
10.7865
10.8096
10.127
11.1343
10.1257
11.1273
10.1052
11.1324
10.1041
11.1198
11.1996
11.1996
11.1728
11.1728
11.246
11.246
11.2157
11.2157
11.322
11.322
11.2725
11.2725
11.39
11.1147
10
11.044
10
11.0325
10.0065
10.0067
11.0399
10.9952
11.0468
11.0357
11.0357
10
10.2686
10.2738
10
11.2837
11.2837
11.2383
11.2383
11.0525
11.0525
10.9989
10.9989
10.9437
10.9437
10.8901
10.8901
10.8979
10.8979
10.8674
10.8674
10.8098
10.7862
10.7862
10.9836
10.9836
10.9403
10.9403
10.8096
10.7865
10.7865
10.8096
10.127
11.1343
10.1257
11.1273
10.1052
11.1324
10.1041
11.1198
11.1996
11.1996
11.1728
11.1728
11.246
11.246
11.2157
11.2157
11.322
11.322
11.2725
11.2725
11.39
11.1147
10
11.044
10
11.0325
10.0065
10.0067
11.0399
10.9952
11.0468
11.0357
11.0357
10
10.2686
10.2738
10
11.2837
11.2837
11.2383
11.2383
11.0525
11.0525
10.9989
10.9989
10.9437
10.9437
10.8901
10.8901
10.8979
10.8979
10.8674
10.8674
10.8098
10.7862
10.7862
10.9836
10.9836
10.9403
10.9403
10.8096
10.7865
10.7865
10.8096
10.127
11.1343
10.1257
11.1273
10.1052
11.1324
10.1041
11.1198
11.1996
11.1996
11.1728
11.1728
11.246
11.246
11.2157
11.2157
11.322
11.322
11.2725
11.2725
11.39
11.3650
11.3650
11.1528
10.0000
10.0561
11.0978
10.8439
10.8439
10.8184
10.8184
10.6592
10.6592
10.6516
10.6516
10.7230
10.7008
10.6905
10.6690
10.6690
10.6648
10.6383
10.6383
10.6343
10.6271
10.6343
10.6271
10.7680
10.7680
10.7334
10.7334
10.6336
10.6336
10.6097
10.6097
10.6254
10.6254
10.5945
10.5968
10.5968
10.5936
10.5936
10.6046
10.5950
10.5950
10.7801
10.7801
10.7623
10.7623
10.7033
10.7033
10.6720
10.6720
10.5805
10.5805
10.5445
10.5445
10.5965
10.5965
10.5596
10.5596
10.6384
10.6384
10.6220
10.6220
115
106
120
128
116
106
128
118
114
105
131
122
117
108
122
108
122
117
108
122
117
108
129
116
119
106
131
122
117
108
131
122
117
108
131
122
108
131
122
117
108
122
117
108
128
117
114
105
131
122
117
108
131
122
117
108
131
122
117
108
131
122
117
108
19-Sep-2014
19-Sep-2014
19-Sep-2014
25-Aug-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
127
118
132
140
128
118
140
130
126
117
143
134
129
120
134
120
134
129
120
134
129
120
141
128
131
118
143
134
129
120
143
134
129
120
143
134
120
143
134
129
120
134
129
120
140
129
126
117
143
134
129
120
143
134
129
120
143
134
129
120
143
134
129
120
11.365
11.365
11.1528
10
10.0561
11.0978
10.8439
10.8439
10.8184
10.8184
10.6592
10.6592
10.6516
10.6516
10.723
10.7008
10.6905
10.669
10.669
10.6648
10.6383
10.6383
10.6343
10.6271
10.6343
10.6271
10.768
10.768
10.7334
10.7334
10.6336
10.6336
10.6097
10.6097
10.6254
10.6254
10.5945
10.5968
10.5968
10.5936
10.5936
10.6046
10.595
10.595
10.7801
10.7801
10.7623
10.7623
10.7033
10.7033
10.672
10.672
10.5805
10.5805
10.5445
10.5445
10.5965
10.5965
10.5596
10.5596
10.6384
10.6384
10.622
10.622
11.365
11.365
11.1528
10
10.0561
11.0978
10.8439
10.8439
10.8184
10.8184
10.6592
10.6592
10.6516
10.6516
10.723
10.7008
10.6905
10.669
10.669
10.6648
10.6383
10.6383
10.6343
10.6271
10.6343
10.6271
10.768
10.768
10.7334
10.7334
10.6336
10.6336
10.6097
10.6097
10.6254
10.6254
10.5945
10.5968
10.5968
10.5936
10.5936
10.6046
10.595
10.595
10.7801
10.7801
10.7623
10.7623
10.7033
10.7033
10.672
10.672
10.5805
10.5805
10.5445
10.5445
10.5965
10.5965
10.5596
10.5596
10.6384
10.6384
10.622
10.622
11.365
11.365
11.1528
10
10.0561
11.0978
10.8439
10.8439
10.8184
10.8184
10.6592
10.6592
10.6516
10.6516
10.723
10.7008
10.6905
10.669
10.669
10.6648
10.6383
10.6383
10.6343
10.6271
10.6343
10.6271
10.768
10.768
10.7334
10.7334
10.6336
10.6336
10.6097
10.6097
10.6254
10.6254
10.5945
10.5968
10.5968
10.5936
10.5936
10.6046
10.595
10.595
10.7801
10.7801
10.7623
10.7623
10.7033
10.7033
10.672
10.672
10.5805
10.5805
10.5445
10.5445
10.5965
10.5965
10.5596
10.5596
10.6384
10.6384
10.622
10.622
10.5803
10.5773
10.5773
10.6432
10.6432
10.6081
10.6081
10.5534
10.5534
10.5448
10.5448
10.5667
10.5667
10.5322
10.5322
10.5713
10.5713
10.5606
10.5606
10.0000
10.2656
10.0000
10.2550
10.7671
10.7933
10.7933
10.7671
10.5211
10.5211
10.4880
10.4880
10.5380
10.5306
10.5306
10.4863
10.4863
10.4810
10.4756
10.4704
10.4704
10.4626
10.4575
10.4575
10.5745
10.5745
10.5509
10.5509
10.7589
10.7589
10.7373
10.7373
10.0000
10.2284
10.0000
10.2232
10.7815
10.7815
10.7584
10.7584
10.7232
10.7232
10.7026
10.7026
10.7083
122
117
108
131
122
117
108
131
122
117
108
131
122
117
108
131
122
117
108
131
122
117
108
117
130
121
107
131
122
117
108
122
117
108
131
122
108
122
117
108
122
117
108
130
121
116
107
130
121
116
107
130
121
116
107
130
121
116
107
130
121
116
107
121
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
06-Jun-2014
06-Jun-2014
06-Jun-2014
06-Jun-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
03-Mar-2014
03-Mar-2014
03-Mar-2014
03-Mar-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
134
129
120
143
134
129
120
143
134
129
120
143
134
129
120
143
134
129
120
143
134
129
120
129
142
133
119
143
134
129
120
134
129
120
143
134
120
134
129
120
134
129
120
142
133
128
119
142
133
128
119
142
133
128
119
142
133
128
119
142
133
128
119
133
10.5803
10.5773
10.5773
10.6432
10.6432
10.6081
10.6081
10.5534
10.5534
10.5448
10.5448
10.5667
10.5667
10.5322
10.5322
10.5713
10.5713
10.5606
10.5606
10
10.2656
10
10.255
10.7671
10.7933
10.7933
10.7671
10.5211
10.5211
10.488
10.488
10.538
10.5306
10.5306
10.4863
10.4863
10.481
10.4756
10.4704
10.4704
10.4626
10.4575
10.4575
10.5745
10.5745
10.5509
10.5509
10.7589
10.7589
10.7373
10.7373
10
10.2284
10
10.2232
10.7815
10.7815
10.7584
10.7584
10.7232
10.7232
10.7026
10.7026
10.7083
10.5803
10.5773
10.5773
10.6432
10.6432
10.6081
10.6081
10.5534
10.5534
10.5448
10.5448
10.5667
10.5667
10.5322
10.5322
10.5713
10.5713
10.5606
10.5606
10
10.2656
10
10.255
10.7671
10.7933
10.7933
10.7671
10.5211
10.5211
10.488
10.488
10.538
10.5306
10.5306
10.4863
10.4863
10.481
10.4756
10.4704
10.4704
10.4626
10.4575
10.4575
10.5745
10.5745
10.5509
10.5509
10.7589
10.7589
10.7373
10.7373
10
10.2284
10
10.2232
10.7815
10.7815
10.7584
10.7584
10.7232
10.7232
10.7026
10.7026
10.7083
10.5803
10.5773
10.5773
10.6432
10.6432
10.6081
10.6081
10.5534
10.5534
10.5448
10.5448
10.5667
10.5667
10.5322
10.5322
10.5713
10.5713
10.5606
10.5606
10
10.2656
10
10.255
10.7671
10.7933
10.7933
10.7671
10.5211
10.5211
10.488
10.488
10.538
10.5306
10.5306
10.4863
10.4863
10.481
10.4756
10.4704
10.4704
10.4626
10.4575
10.4575
10.5745
10.5745
10.5509
10.5509
10.7589
10.7589
10.7373
10.7373
10
10.2284
10
10.2232
10.7815
10.7815
10.7584
10.7584
10.7232
10.7232
10.7026
10.7026
10.7083
10.7002
10.7044
10.7044
10.6844
10.6844
10.6054
10.6054
10.5836
10.5836
10.4057
10.4057
10.3872
10.3872
10.3560
10.3499
10.3499
10.3566
10.3566
107
130
121
116
107
131
122
117
108
131
122
117
108
122
117
108
131
122
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
19-Sep-2014
119
142
133
128
119
143
134
129
120
143
134
129
120
134
129
120
143
134
10.7002
10.7044
10.7044
10.6844
10.6844
10.6054
10.6054
10.5836
10.5836
10.4057
10.4057
10.3872
10.3872
10.356
10.3499
10.3499
10.3566
10.3566
10.7002
10.7044
10.7044
10.6844
10.6844
10.6054
10.6054
10.5836
10.5836
10.4057
10.4057
10.3872
10.3872
10.356
10.3499
10.3499
10.3566
10.3566
10.7002
10.7044
10.7044
10.6844
10.6844
10.6054
10.6054
10.5836
10.5836
10.4057
10.4057
10.3872
10.3872
10.356
10.3499
10.3499
10.3566
10.3566
Sum of cNAV
FundName
Axis Capital Protection Oriented Fund - Series 1 - Dividend Option
Axis Capital protection Oriented Fund - Series 1 - Growth Option
Axis Capital Protection Oriented Fund - Series 2 - Growth Option
Axis Capital Protection Oriented Fund - Series 3 - Dividend option
Axis Dynamic Bond Fund - Half Yearly Dividend option
Axis Dynamic Bond Fund - Growth Option
Axis Dynamic Bond Fund - Quarterly Dividend option
Axis Equity Fund - Dividend
Axis Equity Fund - Growth
Axis Gold ETF
Axis Gold Fund - Dividend Option
Axis Gold Fund - Growth Option
Axis Hybrid Fund - Series 1 - Growth Option
Axis Hybrid Fund - Series 1 - Dividend Option
Axis Hybrid Fund - Series 2 - Dividend Option
Axis Hybrid Fund - Series 2 - Growth Option
Axis Hybrid Fund - Series 3 - Dividend
Axis Hybrid Fund - Series 3- Growth Option
Axis Income Saver - Dividend Option - Annual Dividend Option
Axis Income Saver - Dividend Option - Half Yearly
Axis Income Saver - Dividend Option - Quarterly
Axis Income Saver -Growth Option
Axis Liquid Fund - Retail Plan - Daily Dividend Option
Axis Liquid Fund - Retail Plan - Growth Option
Axis Liquid Fund - Retail Plan - Monthly Dividend Option
Axis Liquid Fund - Retail Plan - Weekly Dividend Option
Axis Long Term Equity Fund - Dividend
Axis Long Term Equity Fund - Growth
Axis Midcap Fund - Dividend
Axis Midcap Fund - Growth
Axis Short Term Fund - Retail Plan - Growth Option
Axis Short Term Fund - Retail Plan - Monthly Dividend Option
Axis Short Term Fund - Retail Plan - Regular Dividend Option
Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option
Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option
Axis Treasury Advantage Fund - Retail Plan - Growth Option
Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option
Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option
Axis Triple Advantage Fund - Growth Option
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend Option
Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend
Birla Fixed Term Debt Fund - Series 1-36 Months-Growth
Birla Fixed Term Plan - Series T Retail -GROWTH
Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND
Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH
Birla Fixed Term Plan - Series AW RETAIL DIVIDEND
Birla Fixed Term Plan - Series AW RETAIL GROWTH
Birla Fixed Term Plan - Series AY INSTITUTIONAL DIVIDEND

Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH
Birla Fixed Term Plan - Series AY RETAIL DIVIDEND
Birla Fixed Term Plan - Series AY RETAIL GROWTH
Birla Fixed Term Plan - Series O-Dividend
Birla Fixed Term Plan - Series O-Growth
Birla Fixed Term Plan - Series P-Dividend
Birla Fixed Term Plan - Series P-Growth
Birla Fixed Term Plan - Series Q - DIVIDEND
Birla Fixed Term Plan - Series Q - GROWTH
Birla Fixed Term Plan - Series R-Institutional-Dividend
Birla Fixed Term Plan - Series R-Institutional-Growth
Birla Fixed Term Plan - Series R-Retail-Dividend
Birla Fixed Term Plan - Series R-Retail-Growth
Birla Fixed Term Plan - Series S-DIVIDEND
Birla Fixed Term Plan - Series S-GROWTH
Birla Fixed Term Plan - Series S-Institutional DIVIDEND
Birla Fixed Term Plan - Series S-Institutional GROWTH
Birla Fixed Term Plan - Series T Retail-DIVIDEND
Birla Fixed Term Plan - Series T-Institutional DIVIDEND
Birla Fixed Term Plan - Series T-Institutional GROWTH
Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND
Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH
Birla Fixed Term Plan - Series V - RETAIL DIVIDEND
Birla Fixed Term Plan - Series V - RETAIL GROWTH
Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND
Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH
Birla Fixed Term Plan - Series W - RETAIL DIVIDEND
Birla Fixed Term Plan - Series W - RETAIL GROWTH
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH
BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND
BIRLA FTP-HALF YEARLY SERIES 3-GROWTH
Birla Sun Life Buy India Fund-Plan A(Divivdend)
Birla Sun Life Buy India Fund-Plan B(Growth)
Birla Sun Life 95 Fund-Plan A (Dividend)
Birla Sun Life 95 Fund-Plan B(Growth)
Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
Birla Sun Life Basic Industries Fund - Dividend Trigger Plan
Birla Sun Life Basic Industries Fund-Plan A(Dividend)
Birla Sun Life Basic Industries Fund-Plan B(Growth)
Birla Sun Life Capital Protection Oriented Fund - Series 2 - Growth
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH

Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)
Birla Sun Life Cash Manager-Plan B(Growth)
Birla Sun Life Cash Manager-Plan C(Institutional Growth)
Birla Sun Life Cash Manager-Plan D(Weekly Dividend)
Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)
Birla Sun Life Cash Plus- Discipline Advantage Plan
Birla Sun Life Cash Plus Sweep Plan-Dividend Option
Birla Sun Life Cash Plus-Institutional - Weekly Dividend
Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend
Birla Sun Life Cash Plus-Institutional (Growth)
Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend
Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend
Birla Sun Life Cash Plus-Retail (Dividend)
Birla Sun Life Cash Plus-Retail (Growth)
Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend
Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Dividend
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Growth
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Dividend
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Growth
Birla Sun Life Dividend Yield Plus-Plan A (Dividend)
Birla Sun Life Dividend Yield Plus-Plan B (Growth)
Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth
Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend
Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH
Birla Sun Life Equity Fund-Plan A(Dividend)
Birla Sun Life Equity Fund-Plan B(Growth)
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH
Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH
Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH
Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term

Plan - Series AC - INSTITUTIONAL DIVIDEND

Plan - Series AC - RETAIL DIVIDEND
Plan - Series AC - RETAIL GROWTH
Plan - Series AC- INSTITUTIONAL GROWTH
Plan - Series AD - INSTITUTIONAL DIVIDEND
Plan - Series AD - RETAIL DIVIDEND
Plan - Series AD - RETAIL GROWTH
Plan - Series AD- INSTITUTIONAL GROWTH
Plan - Series AE - INSTITUTIONAL DIVIDEND
Plan - Series AE - RETAIL DIVIDEND
Plan - Series AE - RETAIL GROWTH
Plan - Series AE- INSTITUTIONAL GROWTH
Plan - Series AF INSTITUTIONAL DIVIDEND
Plan - Series AF INSTITUTIONAL GROWTH
Plan - Series AF RETAIL DIVIDEND
Plan - Series AF RETAIL GROWTH
Plan - Series AJ - Institutional Dividend
Plan - Series AJ - Institutional Growth
Plan - Series AJ - Retail Dividend
Plan - Series AJ - Retail Growth
Plan - Series AK INSTITUTIONAL DIVIDEND
Plan - Series AK INSTITUTIONAL GROWTH
Plan - Series AK RETAIL DIVIDEND
Plan - Series AK RETAIL GROWTH
Plan - Series AL INSTITUTIONAL DIVIDEND
Plan - Series AL INSTITUTIONAL GROWTH
Plan - Series AL RETAIL DIVIDEND
Plan - Series AL RETAIL GROWTH
Plan - Series AM INSTITUTIONAL DIVIDEND
Plan - Series AM INSTITUTIONAL GROWTH
Plan - Series AM RETAIL DIVIDEND
Plan - Series AM RETAIL GROWTH
Plan - Series AN INSTITUTIONAL DIVIDEND
Plan - Series AN INSTITUTIONAL GROWTH
Plan - Series AN RETAIL DIVIDEND
Plan - Series AN RETAIL GROWTH
Plan - Series AO INSTITUTIONAL DIVIDEND
Plan - Series AO INSTITUTIONAL GROWTH
Plan - Series AO RETAIL DIVIDEND
Plan - Series AO RETAIL GROWTH
Plan - Series AP INSTITUTIONAL DIVIDEND
Plan - Series AP INSTITUTIONAL GROWTH
Plan - Series AP RETAIL DIVIDEND
Plan - Series AP RETAIL GROWTH
Plan - Series AQ INSTITUTIONAL DIVIDEND
Plan - Series AQ INSTITUTIONAL GROWTH
Plan - Series AQ RETAIL DIVIDEND
Plan - Series AQ RETAIL GROWTH
Plan - Series AR INSTITUTIONAL DIVIDEND
Plan - Series AR INSTITUTIONAL GROWTH
Plan - Series AR RETAIL DIVIDEND
Plan - Series AR RETAIL GROWTH
Plan - Series AS INSTITUTIONAL DIVIDEND
Plan - Series AS INSTITUTIONAL GROWTH
Plan - Series AS RETAIL DIVIDEND

Plan - Series AS RETAIL GROWTH

Plan - Series AT INSTITUTIONAL DIVIDEND
Plan - Series AT INSTITUTIONAL GROWTH
Plan - Series AT RETAIL DIVIDEND
Plan - Series AT RETAIL GROWTH
Plan - Series AU INSTITUTIONAL DIVIDEND
Plan - Series AU INSTITUTIONAL GROWTH
Plan - Series AU RETAIL DIVIDEND
Plan - Series AU RETAIL GROWTH
Plan - Series AV INSTITUTIONAL DIVIDEND
Plan - Series AV INSTITUTIONAL GROWTH
Plan - Series AV RETAIL DIVIDEND
Plan - Series AV RETAIL GROWTH
Plan - Series AZ INSTITUTIONAL DIVIDEND
Plan - Series AZ INSTITUTIONAL GROWTH
Plan - Series AZ RETAIL DIVIDEND
Plan - Series AZ RETAIL GROWTH
Plan - Series BA INSTITUTIONAL DIVIDEND
Plan - Series BA INSTITUTIONAL GROWTH
Plan - Series BA RETAIL DIVIDEND
Plan - Series BA RETAIL GROWTH
Plan - Series BB - Institutional Dividend
Plan - Series BB - Institutional Growth
Plan - Series BB - Retail Dividend
Plan - Series BB - Retail Growth
Plan - Series BC INSTITUTIONAL DIVIDEND
Plan - Series BC INSTITUTIONAL GROWTH
Plan - Series BC RETAIL DIVIDEND
Plan - Series BC RETAIL GROWTH
Plan - Series BD INSTITUTIONAL DIVIDEND
Plan - Series BD INSTITUTIONAL GROWTH
Plan - Series BD RETAIL DIVIDEND
Plan - Series BD RETAIL GROWTH
Plan - Series BE INSTITUTIONAL DIVIDEND
Plan - Series BE INSTITUTIONAL GROWTH
Plan - Series BE RETAIL DIVIDEND
Plan - Series BE RETAIL GROWTH
Plan - Series BF INSTITUTIONAL GROWTH
Plan - Series BF RETAIL DIVIDEND
Plan - Series BF RETAIL GROWTH
Plan - Series BG INSTITUTIONAL DIVIDEND
Plan - Series BG INSTITUTIONAL GROWTH
Plan - Series BG RETAIL DIVIDEND
Plan - Series BG RETAIL GROWTH
Plan - Series BH INSTITUTIONAL DIVIDEND
Plan - Series BH INSTITUTIONAL GROWTH
Plan - Series BH RETAIL DIVIDEND
Plan - Series BH RETAIL GROWTH
Plan - Series BI INSTITUTIONAL DIVIDEND
Plan - Series BI INSTITUTIONAL GROWTH
Plan - Series BI RETAIL DIVIDEND
Plan - Series BI RETAIL GROWTH
Plan - Series BJ INSTITUTIONAL DIVIDEND
Plan - Series BJ INSTITUTIONAL GROWTH
Plan - Series BJ RETAIL DIVIDEND

Plan - Series BJ RETAIL GROWTH

Plan - Series BK - Institutional - Growth Plan
Plan - Series BK - Retail - Growth Plan
Plan - Series CC-Dividend
Plan - Series CC-Growth
Plan - Series CD - Dividend
Plan - Series CD - Growth
Plan - Series CE - Dividend
Plan - Series CE - Growth
Plan - Series CF - Dividend
Plan - Series CF - Growth
Plan - Series CG/Dividend
Plan - Series CG/Growth
Plan - Series CI-Dividend
Plan - Series CI-Growth
Plan - Series CJ-Dividend
Plan - Series CJ-Growth
Plan - Series CO - Dividend
Plan - Series CO - Growth
Plan - Series CP - Dividend
Plan - Series CP - Growth
Plan - Series CQ - Dividend
Plan - Series CQ - Growth
Plan - Series CR - Dividend
Plan - Series CR - Growth
Plan - Series CS - Dividend
Plan - Series CS - Growth
Plan - Series CT - Dividend
Plan - Series CT - Growth
Plan - Series CU - Dividend
Plan - Series CU - Growth
Plan - Series CV - Growth
Plan - Series CW - Dividend
Plan - Series CW - Growth
Plan - Series CX - Dividend
Plan - Series CX - Growth
Plan - Series CY - Dividend
Plan - Series CY - Growth
Plan - Series CZ - Dividend
Plan - Series CZ - Growth
Plan - Series DA - Dividend
Plan - Series DA - Growth
Plan - Series DB - Dividend
Plan - Series DF
Plan - Series N-DIVIDEND
Plan - Series N-GROWTH
Plan - Series X - INSTITUTIONAL DIVIDEND
Plan - Series X - INSTITUTIONAL GROWTH
Plan - Series X - RETAIL DIVIDEND
Plan - Series X - RETAIL GROWTH
Plan - Series Y - INSTITUTIONAL DIVIDEND
Plan - Series Y - INSTITUTIONAL GROWTH
Plan - Series Y - RETAIL DIVIDEND
Plan - Series Y - RETAIL GROWTH
Plan Series BV - Growth

Plan-Series CA-Dividend
Plan-Series CA-Growth
Plan-Series CB-Dividend
Plan-Series CB-Growth
Plan-Series CH-Dividend
Plan-Series CH-Growth
Plan-Series CK-Dividend
Plan-Series CK-Growth
Plan-Series CL-Dividend
Plan-Series CL-Growth
Plan-Series CM-Dividend
Plan-Series CM-Growth
Plan-Series CN - Dividend
Plan-Series CN - Growth
Plan-Series CV-Dividend
Plan-Series DB-Growth
Plan-Series DC-Dividend
Plan-Series DC-Growth
Plan-Series DD-Dividend
Plan-Series DD-Growth
Plan-Series DE-Dividend
Plan-Series DE-Growth
Plan-Series DG-Dividend
Plan-Series DG-Growth
Plan-Series DH-Dividend
Plan-Series DH-Growth
Plan-Series DI-Dividend
Plan-Series DI-Growth
Plan-Series DJ-Dividend
Plan-Series DJ-Growth
Plan-Series DK-Dividend
Plan-Series DK-Growth
Plan-Series DL-Dividend
Plan-Series DL-Growth
Plan-Series DM
Plan-Series DN-Dividend
Plan-Series DN-Growth
Plan-Series DO-Dividend
Plan-Series DO-Growth
Plan-Series DP-Dividend
Plan-Series DP-Growth
Plan-Series DQ-Dividend
Plan-Series DQ-Growth
Plan-Series DR
Plan-Series DS-Dividend
Plan-Series DS-Growth
Plan-Series DT-Dividend
Plan-Series DT-Growth
Plan-Series DU-Dividend
Plan-Series DU-Growth
Plan-Series DV-Dividend
Plan-Series DV-Growth
Plan-Series DW-Dividend
Plan-Series DW-Growth
Plan-Series DX-Dividend
Birla Sun Life Fixed Term Plan-Series DX-Growth

Birla Sun Life Fixed Term Plan-Series DY-Dividend
Birla Sun Life Fixed Term Plan-Series DY-Growth
Birla Sun Life Fixed Term Plan-Series DZ
Birla Sun Life Fixed Term Plan-Series EA-Dividend
Birla Sun Life Fixed Term Plan-Series EA-Growth
Birla Sun Life Fixed Term Plan-Series EB-Dividend
Birla Sun Life Fixed Term Plan-Series EB-Growth
Birla Sun Life Fixed Term Plan-Series EC-Dividend
Birla Sun Life Fixed Term Plan-Series EC-Growth
Birla Sun Life Fixed Term Plan-Series ED-Dividend
Birla Sun Life Fixed Term Plan-Series ED-Growth
Birla Sun Life Fixed Term Plan-Series EE-Dividend
Birla Sun Life Fixed Term Plan-Series EE-Growth
Birla Sun Life Fixed Term Plan-Series EF-Dividend
Birla Sun Life Fixed Term Plan-Series EF-Growth
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend
Birla Sun Life Freedom Fund-Plan A (Dividend)
Birla Sun Life Freedom Fund-Plan B (Growth)
Birla Sun Life Frontline Equity Fund-Dividend
Birla Sun Life Frontline Equity Fund-Growth
Birla Sun Life Frontline Equity Fund-Plan B (Dividend)
Birla Sun Life Frontline Equity Fund-Plan B (Growth)
Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)
Birla Sun Life Gilt Plus-Liquid Plan-Growth
Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)
Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
Birla Sun Life Gilt Plus-Regular Plan-Growth
Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)
Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)
Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option
Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)
Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option
Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option
Birla Sun Life Income Fund-Plan A(Dividend)
Birla Sun Life Income Fund-Plan D(54EA Dividend)
Birla Sun Life Income Fund-Plan E(54EA Growth)
Birla Sun Life Income Fund-PLan F(54EB Dividend)
Birla Sun Life Income Fund-Plan G(54EB Growth)
Birla Sun Life Income Plus (Discipline Advantage Plan)
Birla Sun Life Income Plus (Growth)
Birla Sun Life Index Fund-Plan A (Dividend)
Birla Sun Life Index Fund-Plan B (Growth)
Birla Sun Life India Gennext Fund-Dividend Option
Birla Sun Life India Gennext Fund-Growth Option
Birla Sun Life India Opportunities Fund-Plan A (Dividend)
Birla Sun Life India Opportunities Fund-Plan B (Growth)
Birla Sun Life India Reforms Fund-DIVIDEND
Birla Sun Life India Reforms Fund-GROWTH
Birla Sun Life Infrastructure Fund-Dividend
Birla Sun Life Infrastructure Fund-Growth
Birla Sun Life Infrastructure Fund-Plan B (Dividend)
Birla Sun Life Infrastructure Fund-Plan B (Growth)
Birla Sun Life International Equity Fund Plan A- Dividend

Birla Sun Life International Equity Fund Plan A- Growth
Birla Sun Life International Equity Fund Plan B - Dividend
Birla Sun Life International Equity Fund Plan B - Growth
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH
Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend
Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth
Birla Sun Life Long Term Fund- Growth Option
Birla Sun Life Long Term Fund-Dividend Option
Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan
Birla Sun Life Medium Term Plan - Institutional - Growth Plan
Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan
Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan
Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan
Birla Sun Life MIDCAP Fund-Dividend
Birla Sun Life MIDCAP Fund-Growth
Birla Sun Life MIDCAP Fund-Plan B (Dividend)
Birla Sun Life MIDCAP Fund-Plan B (Growth)
Birla Sun Life MNC Fund-Plan A (Dividend)
Birla Sun Life MNC Fund-Plan B (Growth)
Birla Sun Life Monthly Income-Plan A(Dividend)
Birla Sun Life Monthly Income-Plan B(Growth)
Birla Sun Life Monthly Income-Plan C(Quarterly Dividend)
Birla Sun Life New Millenium Fund-Plan A(Divivdend)
Birla Sun Life New Millenium Fund-Plan B(Growth)
Birla Sun Life Nifty ETF
Birla Sun Life Pure Value Fund - Dividend Option
Birla Sun Life Pure Value Fund - Growth Option
Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND
Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH
Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND
Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH
Birla Sun Life Relief 96 - Dividend Option
Birla Sun Life Relief 96 - Growth Option
Birla Sun Life Savings Fund - Discipline Advantage Plan
Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend
Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend
Birla Sun Life Savings Fund-Retail - Monthly Dividend
Birla Sun Life Savings Fund-Retail - Weekly Dividend
Birla Sun Life Savings Fund-Retail Daily Dividend
Birla Sun Life Savings Fund-Retail Fortnightly Dividend

Birla Sun Life Savings Fund-Retail Growth
Birla Sun Life Short Term FMP - Series 10 - Dividend
Birla Sun Life Short Term FMP - Series 10 - Growth
Birla Sun Life Short Term FMP - Series 12 -Dividend
Birla Sun Life Short Term FMP- Series 15-Dividend
Birla Sun Life Short Term FMP- Series 15-Growth
Birla Sun Life Short Term FMP- Series 6 - Dividend
Birla Sun Life Short Term FMP- Series 6 - Growth
Birla Sun Life Short Term FMP-Series 1-Dividend
Birla Sun Life Short Term FMP-Series 1-Growth
Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan
Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan

Birla Sun Life Small & Midcap Fund - DIVIDEND
Birla Sun Life Small & Midcap Fund - GROWTH
Birla Sun Life Special Situations Fund - Dividend
Birla Sun Life Special Situations Fund - Growth
Birla Sun Life Tax Plan Dividend Option
Birla Sun Life Tax Plan Growth Option
Birla Sun Life Top 100 Fund -Dividend Option
Birla Sun Life Top 100 Fund -Growth Option
Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend)
Birla Tax Plan 98
BNP PARIBAS Bond Fund - Regular Plan - Annual-Dividend Option
BNP PARIBAS Bond Fund - Regular Plan - Growth Option
BNP PARIBAS Bond Fund - Regular Plan - Monthly-Dividend Option
BNP PARIBAS Bond Fund - Regular Plan - Quarterly-Dividend Option
BNP PARIBAS Dividend Yield Fund-Dividend Option
BNP PARIBAS Dividend Yield Fund-Growth Option
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Monthly Dividend Option
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option
BNP Paribas Mid Cap Fund-Dividend Option
BNP Paribas Mid Cap Fund-Growth Option
BNP PARIBAS Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment)
BNP PARIBAS Money Plus Fund-Regular Plan-Growth Option
BNP PARIBAS Money Plus Fund-Regular Plan-Monthly Dividend Option
BNP PARIBAS Money Plus Fund-Regular Plan-Weekly Dividend Option
BNP PARIBAS Monthly Income Plan-Regular Plan-Growth Option
BNP PARIBAS Monthly Income Plan-Regular Plan-Monthly Dividend Option
BNP PARIBAS Monthly Income Plan-Regular Plan-Quarterly Dividend Option
BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option
BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Growth Option
BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option
BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option
BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option
BNP PARIBAS Short Term Income Fund-Regular Plan-Growth Option
BNP PARIBAS Short Term Income Fund-Regular Plan-Monthly Dividend Option
BNP PARIBAS Short Term Income Fund-Regular Plan-Quarterly Dividend Option
BNP PARIBAS Short Term Income Fund-Regular Plan-Weekly Dividend Option
Canara Robeco Emerging Equities-BONUS OPTION
Canara Robeco Equity Diversified-Bonus Option
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Growth
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth
Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT
Canara Robeco Income-Bonus option
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option
Canara Robeco Liquid- INSTITUTIONAL-Daily Dividend Reinvestment

Canara Robeco Liquid- INSTITUTIONAL-Growth
Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend
Canara Robeco Liquid-Retail-DRI
Canara Robeco Liquid-Retail-Fortnightly Div Reinvest
Canara Robeco Liquid-Retail-Growth
Canara Robeco Liquid-Retail-Monthly Div Reinvest
Canara Robeco Liquid-Retail-Weekly Div Reinvest
Canara Robeco Short Term Fund- Institutional Plan - Growth
Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend
Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend
Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option
Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option
Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest
Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option
Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option
Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest
Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option
Canara Robeco Treasury Advantage Fund - Retail Plan- Income option
Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest
Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest
DSP BlackRock Bond Fund - Dividend
DSP BlackRock Bond Fund - Growth
DSP BlackRock Bond Fund - Monthly Dividend
DSP BlackRock Equity Fund - Institutional Plan - Dividend
DSP BlackRock Equity Fund - Institutional Plan - Growth
DSP BlackRock Equity Fund - Regular Plan - Dividend
DSP BlackRock Equity Fund - Regular Plan - Growth
DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend
DSP BlackRock Liquidity Fund - Regular Plan - Growth
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend
DSP BlackRock Liquidity Fund- Institutional Plan-Growth
DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend
DSP BlackRock Micro Cap Fund - Regular - Dividend
DSP BlackRock Micro Cap Fund - Regular - Growth
DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest
DSP BlackRock Money Manager Fund - Institutional Plan - Growth
DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend
DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest
DSP BlackRock Money Manager Fund - Regular Plan - Growth
DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest
DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth
DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend
DSP BlackRock Opportunities Fund-Regular Plan - Dividend
DSP BlackRock Opportunities Fund-Regular Plan - Growth
DSP BlackRock Short Term Fund-Monthly Dividend
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth
DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend
DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend
DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth
DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend
DSP BlackRock Technology.com Fund - Regular Plan - Dividend
DSP BlackRock Technology.com Fund - Regular Plan - Growth
DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend
DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth
DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend
DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth
DSP BlackRock World Energy Fund - Regular Plan - Dividend
DSP BlackRock World Energy Fund - Regular Plan - Growth
DSP BlackRock World Gold Fund - Regular Plan - Dividend
DSP BlackRock World Gold Fund - Regular Plan - Growth
DSP BlackRock World Mining Fund - Regular Plan - Dividend
DSP BlackRock World Mining Fund - Regular Plan - Growth
DWS Alpha Equity Fund Wealth Plan - Growth Option
DWS Alpha Equity Fund Wealth Plan -Dividend Option
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily
DWS Fixed Term Fund - Series 68 Dividend Option
DWS Fixed Term Fund - Series 68 Growth Option
DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep)
DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth
DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep)
DWS Fixed Term Fund - Series 93 (DFTF - 93)- Growth
DWS Gilt Fund Inst. Plan Div Op
DWS Gilt Fund Inst. Plan Growth Op
DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout)
DWS Hybrid Fixed Term Fund - Series 1 - Growth
DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout)
DWS Hybrid Fixed Term Fund - Series 2- Growth
DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout)
DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
DWS Insta Cash Plus Fund-Growth-GROWTH
DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
DWS Insta Cash Plus Fund-Institutional Plan-Dividend
DWS Insta Cash Plus Fund-Institutional Plan-Growth
DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend
DWS Investment Opportunity Fund Wealth Plan- Dividend Option
DWS Investment Opportunity Fund Wealth Plan- Growth Option
DWS MONEY PLUS FUND - INST DIVIDEND
DWS MONEY PLUS FUND - DIVIDEND - DAILY
DWS MONEY PLUS FUND - INST DAILY DIVIDEND
DWS MONEY PLUS FUND - INST GROWTH
DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND
DWS MONEY PLUS FUND REG QUARTERLY DIV OPTION

DWS MONEY PLUS FUND REGULAR PLAN BONUS OPTION
DWS MONEY PLUS FUND-DIVIDEND
DWS MONEY PLUS FUND-DIVIDEND - WEEKLY
DWS MONEY PLUS FUND-GROWTH
DWS Premier Bond Fund - Regular Plan-/-Growth Plan
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly
DWS PREMIER BOND FUND INST PLAN GROWTH
DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY
DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY
DWS Short Maturity Fund -inst div monthly
DWS Short Maturity Fund- Inst div weekly
DWS Short Maturity Fund -Inst gr
DWS Short Maturity Fund- Premium Plus Growth
DWS Short Maturity Fund- Premium Plus Plan Monthly Dividend
DWS Short Maturity Fund- Premium Plus Plan Weekly Dividend
DWS Short Maturity Fund- Premium Plus Quarterly Dividend
DWS Short Maturity Fund-Dividend-Monthly
DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND
DWS Short Maturity Fund-Growth Plan-GROWTH
DWS TAX SAVING FUND-DIVIDEND
DWS TAX SAVING FUND-GROWTH
DWS Treasury Cash Reg Annual Div Option
DWS Treasury Fund Cash Plan Institiutional Dividend option
DWS Treasury Fund Cash Plan Institiutional Growth option
DWS Treasury Fund Cash Plan Institiutional Monthly Div option
DWS Treasury Fund Cash Plan Institiutional Weekly Div option
DWS Treasury Fund Investment Plan Institiutional Dividend option
DWS Treasury Fund Investment Plan Institiutional Growth option
DWS Treasury Fund Investment Plan Institiutional Monthly option
DWS Treasury Fund Investment Plan Institiutional Weekly option
DWS Twin Advantage Fund- Growth Option
DWS Twin Advantage Fund - Annual Dividend option
DWS Twin Advantage Fund - Monthly Dividend option
DWS Twin Advantage Fund - Quarterly Dividend option
DWS Ultra Short Term Fund- Dividend plan - dialy Dividend
DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend
DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend
DWS Ultra Short Term Fund PREMIUM PLUS DAILY DIVIDEND
DWS ULTRA SHORT TERM FUND REGULAR PLAN BONUS OPTION
DWS Ultra Short Term Fund-Growth plan
DWS Ultra Short Term Reg Annual Div
DWS Ultra Short Term Reg Qrtly Div
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Dividend option
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Growth option
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Dividend option
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Growth option
EDELWEISS ELSS FUND - Dividend Option
EDELWEISS ELSS FUND - Growth Option
Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option
Edelweiss Liquid Fund - Institutional Plan - Growth Option
Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option
Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option
Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend Option

Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Select Midcap Fund - Dividend
Edelweiss Select Midcap Fund - Growth
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option
Edelweiss Short Term Income Fund - Institutional Plan - Growth Option
Edelweiss Ultra Short Term Bond Fund - Retail Plan - Daily Dividend Option
Edelweiss Ultra Short Term Bond Fund - Retail Plan - Fortnightly Dividend Option
Edelweiss Ultra Short Term Bond Fund - Retail Plan - Growth Option
Edelweiss Ultra Short Term Bond Fund - Retail Plan - Monthly Dividend Option
Edelweiss Ultra Short Term Bond Fund - Retail Plan - Weekly Dividend Option
Escorts Balanced Fund-Dividend Option
Escorts Balanced Fund-Growth Option
Escorts Fixed Maturity Plan - Institutional Growth
Escorts Fixed Maturity Plan Series II - Growth
Escorts Gilt Plan-DIVIDEND OPTION
Escorts Gilt Plan-GROWTH OPTION
Escorts Growth Plan-DIVIDEND OPTION
Escorts Growth Plan-GROWTH OPTION
Escorts High Yield Equity Plan - Bonus Option
Escorts High Yield Equity Plan - Dividend Option
Escorts High Yield Equity Plan - Growth Option
Escorts Income Bond-Dividend
Escorts Income Bond-Growth
Escorts Income Plan-Bonus
Escorts Income Plan-Dividend
Escorts Income Plan-Growth
Escorts Infrastructure Fund - Dividend
Escorts Infrastructure Fund - Growth Option
Escorts Leading Sectors Fund - Dividend Option
Escorts Leading Sectors Fund - Growth Option
Escorts Liquid Plan-Daily Dividend Option
Escorts Liquid Plan-Growth Option
Escorts Liquid Plan-Monthly Dividend Option
Escorts Liquid Plan-Weekly Dividend Option
Escorts Mutual Fund Unclaimed Dundee Balanced Fund
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend
Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund
Escorts Opportunities Fund-Dividend

Escorts Opportunities Fund-Growth
Escorts Power & Energy Fund - Dividend Option
Escorts Power & Energy Fund - Growth Option
Escorts Short Term Debt Fund-Dividend Option
Escorts Short Term Debt Fund-Growth Option
Escorts Tax Plan-Dividend
Escorts Tax Plan-Growth
Franklin Asian Equity Fund - Dividend Plan
Franklin Asian Equity Fund - Growth Plan
Franklin Build India Fund Dividend Plan
Franklin Build India Fund Growth Plan
Franklin FMCG Fund - Dividend
Franklin FMCG Fund - Growth
Franklin India Bluechip Fund-Dividend
Franklin India Bluechip Fund-Growth
Franklin India Flexi Cap Fund-Dividend Plan
Franklin India Flexi Cap Fund-Growth Plan
Franklin India High Growth Companies Fund - Dividend Plan
Franklin India High Growth Companies Fund - Growth Plan
Franklin India Index Fund - BSE Plan - Dividend Plan
Franklin India Index Fund - BSE Plan - Growth Plan
Franklin India Index Fund- Nifty Plan - Dividend Plan
Franklin India Index Fund- Nifty Plan - Growth Plan
Franklin India Index Tax Fund
Franklin India Opportunities Fund - Growth
Franklin India Opportunities Fund-Dividend
Franklin India Prima Fund-Dividend
Franklin India Prima Fund-Growth
Franklin India Prima Plus-Dividend
Franklin India Prima Plus-Growth
Franklin India Smaller Companies Fund-Dividend
Franklin India Smaller Companies Fund-Growth
Franklin India Taxshield-Dividend
Franklin India Taxshield-Growth
Franklin Infotech Fund-Dividend
Franklin Infotech Fund-Growth
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend
Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Growth
Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Growth
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Dividend Plan
GFRF (Dividend - Weekly)
Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES)
Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES)
Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES)
Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES)
Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES)
Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES)
Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES)
Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES)
HDFC Long Term Advantage Fund - Dividend Option
HDFC Long Term Advantage Fund - Growth Option
HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION
HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION

HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION
HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION
HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION
HDFC Balanced Fund - Dividend Option
HDFC Balanced Fund - Growth Option
HDFC Capital Builder Fund - Dividend Option
HDFC Capital Builder Fund - Growth Option
HDFC Cash Management Fund - Call Plan-Daily Dividend Plan
HDFC Cash Management Fund - Call Plan-Growth Option
HDFC Cash Management Fund - Savings Plan-Daily Dividend Option
HDFC Cash Management Fund - Savings Plan-Growth Option
HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option
HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option
HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option
HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option
HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option
HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option
HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option
HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option
HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option
HDFC Children Gift Fund-Investment
HDFC Children Gift Fund-Savings
HDFC Core and Satellite Fund - DIVIDEND
HDFC Core and Satellite Fund - GROWTH
HDFC Equity Fund - Dividend Option
HDFC Equity Fund - Growth Option
HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth
HDFC FMP 100D MARCH 2010 (1) - Dividend Option
HDFC FMP 100D March 2011 (1) - Dividend Option
HDFC FMP 100D October 2010 (1) Dividend Option
HDFC FMP 100D September 2010 (1) Dividend Option
HDFC FMP 100D September 2010 (2)-Dividend Option
HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option
HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC FMP 13M March 2010 - Dividend Option
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC FMP 14M March 2010 - Dividend Option
HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION
HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC FMP 182D APRIL 2011 (1) - Dividend Option
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION
HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION
HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option
HDFC FMP 24M November 2011 (1) Dividend Option
HDFC FMP 25M September 2010 - Quaterly Dividend Option
HDFC FMP 35D AUGUST 2010 (1) - Dividend Option
HDFC FMP 35D August 2010 (3) - Dividend Option
HDFC FMP 35D November 2010 (1) Dividend Option
HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option
HDFC FMP 367D APRIL 2010 (2) - Dividend Option
HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION
HDFC FMP 36M November 2011 (1) Dividend Option
HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D December 2011 (1) - Quaterly Dividend
HDFC FMP 370D December 2011 (3) Quarterly Dividend Option
HDFC FMP 370D January 2012 (1) - Dividend Option
HDFC FMP 370D JANUARY 2012 (3) - Dividend Option
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option
HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option
HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option

HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D November 2010 (1) Quarterly Dividend Option
HDFC FMP 370D November 2010 (2) Quarterly Dividend Option
HDFC FMP 370D October 2011 (2) - Dividend Option
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC FMP 90D MARCH 2008 - RETAIL PLAN DIVIDEND OPTION
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION
HDFC FMP 92D December 2011 (2) Dividend Option
HDFC FMP 92D November 2011 (1) - Dividend Option
HDFC Gilt Fund-Long Term-Dividend
HDFC Gilt Fund-Long Term-Growth
HDFC Gilt Fund-Short Term-Dividend
HDFC Gilt Fund-Short Term-Growth
HDFC Gold Exchange Traded Fund
HDFC GOLD FUND - GROWTH OPTION
HDFC Growth Fund - Dividend Option
HDFC Growth Fund - Growth Option
HDFC High Interest Fund - Short Term Plan-Dividend Option
HDFC High Interest Fund - Short Term Plan-Growth Option
HDFC Income Fund-Dividend
HDFC Income Fund-Growth
HDFC Index Fund-Nifty Plan(FV Rs 10.326)
HDFC Index FundSensex Plan( FV Rs 32.161)
HDFC Index Fund-Sensex Plus( FV-Rs32.161)
HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION
HDFC INFRASTRUCTURE FUND-GROWTH OPTION
HDFC Liquid Fund-Dividend - Daily
HDFC Liquid Fund-Dividend - Monthly
HDFC Liquid Fund-Dividend - Weekly
HDFC Liquid Fund-GROWTH
HDFC Liquid Fund-PREMIUM- Growth
HDFC Liquid Fund-Premium Plan - Dividend-Daily
HDFC Liquid Fund-Premium Plan - Dividend-Weekly
HDFC Liquid Fund-PREMIUM PLUS- Growth
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly
HDFC MEDIUM TERM OPPORTUNITES FUND - Dividend Option
HDFC MEDIUM TERM OPPORTUNITES FUND - Growth Option
HDFC MF Monthly Income Plan-Long Term Plan-Growth Option
HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option
HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option
HDFC Multiple Yield Fund - Plan 2005-Dividend
HDFC Multiple Yield Fund - Plan 2005-Growth

HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND
HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH
HDFC Premier Multi-Cap Fund-Dividend
HDFC Premier Multi-Cap Fund-Growth
HDFC Prudence Fund - Dividend Option
HDFC Prudence Fund - Growth Option
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option
HDFC SHORT TERM OPPORTUNITIES FUND - DIVIDEND OPTION
HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION
HDFC Short Term Plan-DIVIDEND
HDFC Short Term Plan-GROWTH
HDFC TaxSaver-Dividend Plan
HDFC TaxSaver-Growth Plan
HDFC Top 200 Fund - Dividend Option
HDFC Top 200 Fund - Growth Option
HSBC Brazil Fund-Dividend
HSBC Brazil Fund-Growth
HSBC Cash Fund - Inst. - Dividend - Daily
HSBC Cash Fund - Inst. - Dividend - Monthly
HSBC Cash Fund - Inst. - Dividend - Weekly
HSBC Cash Fund - Inst. - Growth
HSBC Cash Fund - Regular - Dividend - Daily
HSBC Cash Fund - Regular - Dividend - Weekly
HSBC Cash Fund - Regular - Growth
HSBC Dynamic Fund - Dividend
HSBC Dynamic Fund - Growth
HSBC Emerging Markets Fund - Dividend
HSBC Emerging Markets Fund - Growth
HSBC Equity Fund - Dividend
HSBC Equity Fund - Growth
HSBC Fixed Term Series 79-Growth
HSBC Flexi Debt Fund - Regular - Half Yearly Dividend
HSBC Flexi Debt Fund-Reg.Growth
HSBC Flexi Debt Fund-Reg.Monthly Dividend
HSBC Flexi Debt Fund-Regular. Fortnightly Dividend
HSBC Flexi Debt Fund-Regular. Quarterly Dividend
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly
HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly
HSBC Floating Rate Fund - Long Term - Regular - Growth
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly
HSBC Floating Rate Fund - Short Term - Inst. - Growth
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly
HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly
HSBC Floating Rate Fund - Short Term - Regular - Growth
HSBC Gilt Fund - Dividend
HSBC Gilt Fund - Growth
HSBC Gilt Fund - Dividend - Weekly
HSBC Income Fund - Investment - Inst. - Dividend

HSBC Income Fund - Investment - Inst. - Growth
HSBC Income Fund - Short Term - Inst. - Dividend
HSBC Income Fund - Short Term - Inst. - Dividend - Weekly
HSBC Income Fund - Short Term - Inst. - Growth
HSBC Income Fund - Short Term - Inst. Plus - Growth
HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend
HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend
HSBC India Opportunities Fund - Dividend
HSBC India Opportunities Fund - Growth
HSBC Midcap Equity Fund - Dividend
HSBC Midcap Equity Fund - Growth
HSBC MIP - Regular - Dividend - Monthly
HSBC MIP - Regular - Dividend - Quarterly
HSBC MIP - Regular - Growth
HSBC MIP - Savings - Dividend - Quarterly
HSBC MIP - Savings - Dividend - Monthly
HSBC MIP - Savings - Growth
HSBC Progressive Themes Fund - Growth
HSBC Progressive Themes Fund- Dividend
HSBC Tax Saver Equity Fund - Dividend
HSBC Tax Saver Equity Fund - Growth
HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily
HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly
HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily
HSBC Ultra Short Term Bond Fund - Regular - Growth
HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly
HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth
HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly
ICICI Prudential Advisor Series - Moderate Plan Dividend-NRI Option
ICICI Prudential Banking and PSU Debt Fund Premium Daily Dividend
ICICI Prudential Banking and PSU Debt Fund Premium Growth
ICICI Prudential Banking and PSU Debt Fund Premium Weekly Dividend
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend
ICICI Prudential Banking and PSU Debt Fund Retail Growth
ICICI Prudential Banking and PSU Debt Fund Retail Quarterly Dividend
ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II
ICICI Prudential Blended Plan B Institutional Dividend Option - II
ICICI Prudential Blended Plan B Institutional Growth Option - II
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II
ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative
ICICI Prudential Dynamic Plan- Institutional Growth Option
ICICI Prudential Dynamic Plan-Institutional Option - I
ICICI Prudential Equity Opportunities Fund - Institutional Growth Plan
ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan
ICICI Prudential Equity Opportunities Fund - Retail Growth Plan
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Dividend
ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend
ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend
ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend
ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Dividend
ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative
ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative
ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend
ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Dividend
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend
ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Dividend
ICICI Prudential Flexible Income Plan Institutional Option - I
ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Dividend Option
ICICI Prudential FMP series 35 - 1 Year Plan - Retail Dividend Option
ICICI Prudential FMP series 35 - 13 Mths Plan B - Institutional Growth Option
ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option
ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Growth Option
ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth
ICICI Prudential Fusion Fund - Institutional Option - I - Growth
ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan
ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan
ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan
ICICI Prudential Fusion Fund Series-III - Retail Growth Plan
ICICI Prudential Fusion Fund-Dividend Plan
ICICI Prudential Fusion Fund-Growth Plan
ICICI Prudential Gold Exchange Traded Fund

ICICI Prudential Income Opportunities Fund- Institutional Growth
ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend
ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend
ICICI Prudential Income Plan-Institutional Option-Growth
ICICI Prudential Income Plan-Institutional Quarterly Dividend
ICICI Prudential Index Fund - Institutional Option I
ICICI Prudential Indo Asia Equity Fund - Institutional Growth
ICICI Prudential Infrastructure Fund - Institutional Option - Dividend
ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout
ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend
ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth
ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend
ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth
ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend
ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth

ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Growth
ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend
ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth
ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout
ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend
ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth
ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend
ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Growth
ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend
ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly
ICICI Prudential Liquid Plan-Dividend-Institutional Quarterly
ICICI Prudential Long Term Plan - Premium Dividend Option
ICICI Prudential Long Term Plan - Premium Growth Option
ICICI Prudential Long Term Plan Premium - Annual Dividend
ICICI Prudential Long Term Plan Premium - Quarterly Dividend
ICICI Prudential MidCap Fund - Institutional Option - I
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend
ICICI Prudential R.I.G.H.T. Fund Dividend
ICICI Prudential R.I.G.H.T. Fund Growth
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Divide
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Retail Dividen
ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth
ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly
ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly
ICICI Prudential Target Returns Fund Institutional Growth
ICICI Prudential Top 100 Fund- Institutional Option - I - Growth
ICICI Prudential Top 200 Fund - Institutional Option - I
ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend
ICICI Prudential Ultra Short Term Plan - Premium Fort Nightly Dividend
ICICI Prudential Ultra Short Term Plan - Premium Growth
ICICI Prudential Ultra Short Term Plan - Premium Monthly Dividend
ICICI Prudential Ultra Short Term Plan - Premium Quarterly Dividend
ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend
ICICI Prudential Ultra Short Term Plan - Super Premium Daily Dividend
ICICI Prudential Ultra Short Term Plan - Super Premium Growth
ICICI Prudential Ultra Short Term Plan - Super Premium Monthly Dividend
ICICI Prudential Ultra Short Term Plan - Super Premium Weekly Dividend
IDBI Gold Exchange Traded Fund
IDBI Liquid Fund- Monthly Dividend
IDBI Liquid Fund-Daily Dividend
IDBI Liquid Fund-Growth
IDBI Liquid Fund-Weekly Dividend
IDBI Monthly Income Plan Growth Option

IDBI Monthly Income Plan Monthly Dividend Option
IDBI Monthly Income Plan Quarterly Dividend Option
IDBI Nifty Junior Index Fund Dividend
IDBI Short Term Bond Fund Growth
IDBI Short Term Bond Fund Monthly Dividend
IDBI Short Term Bond Fund Weekly Dividend
IDBI UST Daily Dividend
IDBI UST Growth
IDBI UST Monthly Dividend
IDBI UST Weekly Dividend
IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend
IDFC - SSIF - Short Term- Plan F Dividend
IDFC - SSIF - Short Term- Plan F Growth
IDFC - SSIF - ST - Plan C - Fortnightly Dividend
IDFC - SSIF - ST - Plan C - Growth
IDFC - SSIF - ST - Plan C - Monthly Dividend
IDFC - SSIF - ST -Plan B - Growth
IDFC - SSIF - ST -Plan B - Monthly Dividend
IDFC - SSIF - ST -Plan D - Growth
IDFC - SSIF - ST -Plan D - Monthly Dividend
IDFC - SSIF-ST-Plan D- Fortnightly Dividend
IDFC Arbitrage Fund - Plan B - Dividend
IDFC Arbitrage Fund - Plan B - Growth
IDFC Arbitrage Plus Fund -B-DIVIDEND
IDFC Arbitrage Plus Fund -B-GROWTH
IDFC Cash Fund - Inst Plan B - Periodic Div
IDFC Cash Fund - Plan A-Dividend (Weekly)
IDFC Cash Fund - Plan B (G) (Institutional Plan)
IDFC Cash Fund-Paln A-Growth
IDFC Cash Fund-Paln A-Monthly
IDFC Cash Fund-Paln A-Periodic Dividend
IDFC Cash Fund-Plan A-Dividend (Daily)
IDFC CF - Plan B - Dividend-Weekly
IDFC CF - Plan B-Daily-Dividend(Institutional Plan)
IDFC Classic Equity Fund-Plan B- Dividend
IDFC Classic Equity Fund-Plan B- Growth
IDFC Dynamic Bond Fund - Annual Dividend
IDFC Dynamic Bond Fund - Growth
IDFC Dynamic Bond Fund - Quarterly Dividend
IDFC Equity Fund -Plan B- Dividend
IDFC Equity Fund -Plan B-Growth
IDFC GSF - Investment Plan - Annual Dividend
IDFC GSF - Investment Plan - Growth
IDFC GSF - Investment Plan - Half Yearly Dividend
IDFC GSF - Investment Plan - Quarterly Dividend
IDFC GSF - Short Term -Plan B Growth
IDFC GSF - Short Term -Plan B Quaterly Dividend
IDFC GSF - Short Term -Plan B Weekly Dividend
IDFC GSF-Provident Fund-Inst Plan B-Growth
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend
IDFC Imperial Equity Fund-Plan B - Dividend
IDFC Imperial Equity Fund-Plan B - Growth
IDFC Premier Equity Fund_Plan B - Growth
IDFC Premier Equity Fund-Plan B - Dividend
IDFC Super Saver Income Fund- IP-Plan F Growth

IDFC Super Saver Income Fund- MT-Plan F Dividend
IDFC Super Saver Income Fund- MT-Plan F Growth
IDFC Tax Saver (ELSS) Fund A DIVIDEND
IDFC Tax Saver (ELSS) Fund A GROWTH
IDFC-Money Manager Fund-Investment Plan A-Weekly Div.
IDFC-Money Manager Fund-Investment Plan-Annual Div.
IDFC-Money Manager Fund-Investment Plan-Growth
IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.
IDFC-Money Manager Fund-Investment Plan-Qtrly Div.
IDFC-Money Manager Fund-Treasury Plan D-Growth
IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend
IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend
IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div
IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div
IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div
IDFC-Money Manager Fund-Treasury PlanPlan C-Daily Dividend
IDFC-Money Manager Fund-Treasury PlanPlan C-Growth
IDFC-Money Manager Fund-Treasury PlanPlan C-Monthly Dividend
IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly Dividend
IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend
IDFC-Money Manager Fund-Treasury Plan-Plan F Growth
IDFC-SSIF-Investment Plan B DIVIDEND
IDFC-SSIF-Investment Plan B- GROWTH
IDFC-SSIF-Investment Plan C- DIVIDEND
IDFC-SSIF-Investment Plan C- GROWTH
IIFL NIFTY ETF-GROWTH
ING Balanced Fund-Dividend Option
ING Balanced Fund-Growth Option
ING Core Equity Fund-Dividend Option
ING Core Equity Fund-Growth Option
ING Dividend Yield Fund-Dividend Option
ING Dividend Yield Fund-Growth Option
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option
ING Global Real Estate Fund - Retail Plan - Dividend Option
ING Global Real Estate Fund - Retail Plan Growth Option
ING Large Cap Equity Fund-Dividend Option
ING Large Cap Equity Fund-Growth Option
ING Latin America Equity Fund - Dividend Option
ING Latin America Equity Fund - Growth Option
ING Liquid Fund-Institutional Daily Dividend Option
ING Liquid Fund-Institutional Growth Option
ING Liquid Fund-Institutional Weekly Dividend Option
ING Liquid Fund-Regular Daily Dividend Option
ING Liquid Fund-Regular Growth Option
ING Liquid Fund-Regular Weekly Dividend Option
ING Liquid Fund-Super Institutional Daily Dividend Option
ING Liquid Fund-Super Institutional Growth Option
ING Liquid Fund-Super Institutional Weekly Dividend Option
ING Midcap Fund-Dividend Option
ING Midcap Fund-Growth Option
ING MIP Fund-Annual Dividend Option
ING MIP Fund-Growth Option

ING MIP Fund-Half Yearly Dividend Option
ING MIP Fund-Monthly Dividend Option
ING MIP Fund-Quarterly Dividend Option
ING Short Term Income Fund -Dividend Option
ING Short Term Income Fund-Growth Option
ING Tax Savings Fund-Bonus Option
ING Tax Savings Fund-Dividend Option
ING Tax Savings Fund-Growth Option
ING Treasury Advantage Fund - Institutional Daily Dividend Option
ING Treasury Advantage Fund - Institutional Growth Option
ING Treasury Advantage Fund - Institutional Monthly Dividend Option
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option
ING Treasury Advantage Fund - Institutional Weekly Dividend Option
ING Treasury Advantage Fund - Regular Daily Dividend Option
ING Treasury Advantage Fund - Regular Growth Option
ING Treasury Advantage Fund - Regular Monthly Dividend Option
ING Treasury Advantage Fund - Regular Quarterly Dividend Option
ING Treasury Advantage Fund - Regular Weekly Dividend Option
JM ARBITRAGE ADVANTAGE FUND-Dividend
JM ARBITRAGE ADVANTAGE FUND-Growth
JM Balanced Fund-Dividend
JM Balanced Fund-Growth
JM Emerging Leaders Fund-Dividend
JM Emerging Leaders Fund-Growth
JM Equity Fund-Dividend
JM Equity Fund-Growth
JM Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option
JM Floater Fund - Long Term Plan - Premium Plan - Dividend Option
JM Floater Fund - Long Term Plan - Premium Plan - Growth Option
JM Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option
JM Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Option
JM Floater Fund - Long Term Plan - Regular Plan - Dividend Option
JM Floater Fund - Long Term Plan - Regular Plan - Growth Option
JM Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Option
JM Floater Fund - Short Term Plan-Dividend Option
JM Floater Fund - Short Term Plan-Growth Option
JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option
JM G-Sec Fund-Regular Plan-Dividend
JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option
JM HIGH LIQUIDITY - BONUS OPTION
JM HIGH LIQUIDITY DAILY DIVIDEND PLAN
JM High Liquidity Fund-- Institutional Plan - Dividend
JM High Liquidity Fund-- Institutional Plan - Growth
JM High Liquidity Fund-- Premium Plan - Daily Dividend Option
JM High Liquidity Fund-- Quarterly Dividend
JM High Liquidity Fund-Dividend
JM High Liquidity Fund-Growth
JM High Liquidity Fund-Institutional Plan - Daily Dividend
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend
JM High Liquidity Fund-Super Institutional Plan- Growth
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend
JM Income Fund-Dividend
JM Income Fund-Growth Plan - Growth Option
JM Income Growth - Bonus Option
JM MIP FUND-Annual Dividend

JM MIP FUND-Growth
JM MIP FUND-Monthly Dividend
JM MIP FUND-Quarterly Dividend
JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend
JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly
JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend
JM Money Manager Fund - Regular Plan - Growth option
JM Money Manager Fund - Super Plan - Dividend option - Daily dividend
JM Money Manager Fund - Super Plan - Dividend option - Fortnightly
JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend
JM Money Manager Fund - Super Plan - Growth Plan
JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend
JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly
JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend
JM Money Manager Fund - Super Plus Plan - Growth option
JM Multi Strategy Fund - Dividend option
JM Multi Strategy Fund - Growth option
JM Short Term Fund..-- Institutional Plan - Dividend
JM Short Term Fund..-- Institutional Plan - Growth
JM Short Term Fund.. --Institutional plan Daily Dividend
JM Short Term Fund.. --Regular plan Daily Dividend
JM Short Term Fund..-Dividend Plan
JM Short Term Fund..-Growth Plan
JM Tax Gain Fund - Dividend option
JM Tax Gain Fund - Growth option
Kotak 50 - Dividend
Kotak 50 - Growth
Kotak Balance
Kotak Bond Short Term Plan-(Dividend)
Kotak Bond Short Term Plan-(Growth)
Kotak Bond-Deposit-Dividend
Kotak Bond-Deposit-Growth
Kotak Emerging Equity Scheme - Dividend
Kotak Emerging Equity Scheme - Growth
Kotak Equity Arbitrage Fund - Dividend
Kotak Equity Arbitrage Fund - Growth
Kotak Equity-FOF-Dividend
Kotak Equity-FOF-Growth
Kotak Flexi Debt - Regular Plan- Weekly Dividend
Kotak Flexi-Debt - Regular Plan - Dividend
Kotak Flexi-Debt - Regular Plan - Growth
Kotak Flexi-Debt- Regular Plan - Daily Dividend
Kotak Floater Long-Term-Daily Dividend
Kotak Floater Long-Term-Growth
Kotak Floater Long-Term-Monthly Dividend
Kotak Floater Long-Term-Weekly Dividend
Kotak Floater Short Term - (Daily Dividend)
Kotak Floater Short Term-(Growth)
Kotak Floater Short Term-(Monthly Dividend)
Kotak Floater Short Term-(Weekly Dividend)
Kotak Gilt-Investment Provident Fund and Trust-Dividend
Kotak Gilt-Investment Provident Fund and Trust-Growth
Kotak Gilt-Investment Regular-Dividend
Kotak Gilt-Investment Regular-Growth
Kotak Global Emerging Market Fund - Dividend

Kotak Global Emerging Market Fund - Growth
KOTAK GOLD ETF
Kotak Gold Fund Dividend
Kotak Gold Fund Growth
Kotak Liquid-Institutional Plan (Growth)
Kotak Liquid-Institutional Plan (Weekly Dividend)
Kotak Liquid-Regular (Dividend)
Kotak Liquid-Regular (Growth)
Kotak Monthly Income Plan - Growth
Kotak Monthly Income Plan - Monthly Dividend
Kotak Monthly Income Plan - Quarterly Dividend
Kotak Multi Asset Allocation Fund-Annual Dividend
Kotak Multi Asset Allocation Fund-Growth
Kotak Multi Asset Allocation Fund-Monthly Dividend
Kotak Multi Asset Allocation Fund-Quarterly Dividend
Kotak Nifty ETF
Kotak Opportunities---Dividend
Kotak Opportunities---Growth
Kotak PSU Bank ETF
Kotak Quarterly Interval Plan Series 1 - Dividend
Kotak Quarterly Interval Plan Series 1 - Growth
Kotak Quarterly Interval Plan Series 5-Dividend
Kotak Quarterly Interval Plan Series 5-Growth
Kotak Select Focus Fund - Dividend
Kotak Select Focus Fund - Growth
Kotak Sensex ETF
Kotak Tax Saver-Scheme-Dividend
Kotak Tax Saver-Scheme-Growth
Kotak-Mid-Cap-Dividend
Kotak-Mid-Cap-Growth
L&T Floating Rate Fund - Daily Dividend Reinvestment
L&T Floating Rate Fund - Monthly Dividend
L&T Floating Rate Fund - Weekly Dividend Reinvestment
L&T Infrastructure Fund - Dividend Option
L&T Liquid Fund-Cum -Institutional Plus
L&T Liquid Fund-Regular Cumulative
L&T Mid Cap Fund-Dividend
L&T Tax Advg Fund - Series I - Cum
L&T Tax Advg Fund - Series I - Div

L&T Tax Saver Fund-Cumulative Option
L&T Tax Saver Fund-Dividend Option
L&T Ultra Short Term Fund - Regular-Semi Annual Dividend
L&T Ultra Short Term Fund -Regular - Cumulative
L&T Ultra Short Term Fund-Regular-Monthly Dividend
LIC NOMURA MF Index Fund-Sensex Advantage-Growth
LIC NOMURA MF Equity Fund-Dividend
LIC NOMURA MF Equity Fund-Growth
LIC NOMURA MF INCOME PLUS FUND - DAILY DIVIDEND OPTION
LIC NOMURA MF Index Fund-Nifty-Growth
LIC NOMURA MF Balanced Fund-Growth
LIC NOMURA MF Bond Fund-Dividend
LIC NOMURA MF Bond Fund-Growth
LIC NOMURA MF Govt Securities Fund-PF Plan (D)
LIC NOMURA MF Govt Securities Fund-PF Plan (G)
LIC NOMURA MF Govt Securities Fund-Regular Plan (D)
LIC NOMURA MF Govt Securities Fund-Regular Plan (G)
LIC NOMURA MF Growth Fund - Dividend Option
LIC NOMURA MF Growth Fund - Growth Option
LIC NOMURA MF INCOME PLUS FUND - GROWTH OPTION
LIC NOMURA MF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION
LIC NOMURA MF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION
LIC NOMURA MF Index Fund-Nifty-Dividend
LIC NOMURA MF Index Fund-Sensex Advantage-Dividend
LIC NOMURA MF Index Fund-Sensex-Dividend
LIC NOMURA MF Index Fund-Sensex-Growth
LIC NOMURA MF INFRASTRUCTURE FUND - DIVIDEND OPTION
LIC NOMURA MF INFRASTRUCTURE FUND - GROWTH OPTION
LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION
LIC NOMURA MF Liquid Fund-Dividend
LIC NOMURA MF Liquid Fund-Growth
LIC NOMURA MF Savings Plus Fund - Daily Dividned
LIC NOMURA MF Savings Plus Fund - Growth Option
LIC NOMURA MF Savings Plus Fund - Monthly Dividend Option
LIC NOMURA MF Savings Plus Fund - Weekly Dividend
LIC NOMURA MF Taxplan-Dividend
LIC NOMURA MF Taxplan-Growth
LICMF Balanced Fund-Dividend
LICMF Monthly Income Plan-Growth Option
LICMF Monthly Income Plan-Monthly Option
LICMF Monthly Income Plan-Quarterly Option
LICMF Monthly Income Plan-Yearly Option
Mirae Asset Cash Management Fund - Daily Dividend
Mirae Asset Cash Management Fund - Growth
Mirae Asset Cash Management Fund - Monthly Dividend
Mirae Asset Cash Management Fund - Weekly Dividend
Mirae Asset China Advantage Fund - Regular Plan Dividend Option
Mirae Asset China Advantage Fund - Regular Plan Growth Option
Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend Option
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option
Mirae Asset Global Commodity Stocks - Dividend Option
Mirae Asset Global Commodity Stocks - Growth Option
Mirae Asset India Opportunities Fund - Dividend Plan
Mirae Asset India Opportunities Fund - Growth Plan
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option
Mirae Asset Short Term Bond Fund - Regular - Growth Option
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option
Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Daily Dividend
Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Growth
Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Monthly Dividend
Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Weekly Dividend
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Daily Dividend
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Growth
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Monthly Dividend
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Weekly Dividend
MOSt 10 Year Gilt Fund - Dividend
MOSt 10 Year Gilt Fund - Growth
MOSt Shares M100
MOSt Shares M50
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100)
Peerless Equity Fund - Dividend Option
Peerless Equity Fund - Growth Option
Peerless Income Plus Fund-Dividend Option-Monthly Dividend
Peerless Income Plus Fund-Dividend Option-Quarterly Dividend
Peerless Income Plus Fund-Growth
Peerless Liquid Fund-Institutional Plan-Dividend Option-Daily
Peerless Liquid Fund-Institutional Plan-Dividend Option-Monthly
Peerless Liquid Fund-Institutional Plan-Dividend Option-Weekly
Peerless Liquid Fund-Institutional Plan-Growth
Peerless Liquid Fund-Retail Plan-Dividend Option-Daily
Peerless Liquid Fund-Retail Plan-Dividend Option-Monthly
Peerless Liquid Fund-Retail Plan-Dividend Option-Weekly
Peerless Liquid Fund-Retail Plan-Growth
Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Daily
Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Monthly
Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Weekly
Peerless Liquid Fund-Super Institutional Plan-Growth Option
Peerless MF Child Plan-Dividend Option-Monthly Dividend
Peerless MF Child Plan-Dividend Option-Quarterly Dividend
Peerless MF Child Plan-Growth
Peerless Short Term Fund-Dividend Option-Monthly Dividend
Peerless Short Term Fund-Dividend Option-Quarterly Dividend
Peerless Short Term Fund-Growth
Pramerica Credit Opportunities Fund - Dividend Option
Pramerica Credit Opportunities Fund - Growth Option
Pramerica Dynamic Bond Fund - Dividend Option - Monthly
Pramerica Dynamic Bond Fund - Dividend Option - Quarterly
Pramerica Dynamic Bond Fund - Growth Option
Pramerica Dynamic Monthly Income Fund - Dividend Option
Pramerica Dynamic Monthly Income Fund - Growth Option
Pramerica Liquid Fund - Dividend Option - Daily
Pramerica Liquid Fund - Dividend Option - Fortnightly
Pramerica Liquid Fund - Dividend Option - Monthly
Pramerica Liquid Fund - Growth Option
Pramerica Liquid Fund -Dividend Option- Weekly
Pramerica Short Term Income Fund - Fortnightly Dividend Option
Pramerica Short Term Income Fund - Growth Option

Pramerica Short Term Income Fund - Monthly Dividend Option
Pramerica Short Term Income Fund - Quarterly Dividend Opt
Pramerica Short Term Income Fund - Weekly Dividend Option
Pramerica Treasury Advantage Fund - Daily Dividend Option
Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt
Pramerica Treasury Advantage Fund - Growth Option
Pramerica Treasury Advantage Fund - Monthly Dividend Option
Pramerica Treasury Advantage Fund - Weekly Dividend Option
Pramerica Ultra Short Term Bond Fund - Daily Dividend Option
Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option
Pramerica Ultra Short Term Bond Fund - Growth Option
Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option
Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option
Principal Balanced Fund-Dividend
Principal Balanced Fund-Growth
Principal Cash Management Fund - Daily Dividend
Principal Cash Management Fund - Monthly Dividend Option
Principal Cash Management Fund - Weekly Dividend Option
Principal Cash Management Fund -Growth Option
Principal Debt Savings Fund - MIP -Quaterly Dividend
Principal Debt Savings Fund - MIP-Monthly Dividend
Principal Dividend Yield Fund-Dividend Plan
Principal Dividend Yield Fund-Growth Plan
Principal Emerging Bluechip Fund - Dividend Option
Principal Emerging Bluechip Fund - Growth Option
Principal Government Securities Fund-Dividend Option - Quarterly
Principal Government Securities Fund-Dividend Option- Annually
Principal Government Securities Fund-Growth
Principal Income Fund- Long Term Plan - Dividend Option -Annual
Principal Income Fund- Long Term Plan - Growth Option
Principal Income Fund- Long Term Plan -Dividend Option - Quarterly
Principal Index Fund-Dividend
Principal Index Fund-Growth
Principal Personal Tax Saver Fund
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option
Principal Retail Money Manager Fund-Daily Dividend Option
Principal Retail Money Manager Fund-Growth Option
Principal Retail Money Manager Fund-Monthly Dividend Option
Principal Retail Money Manager Fund-Weekly Dividend Option
Principal Services Industries Fund-DIVIDEND
Principal Services Industries Fund-GROWTH
Principal Smart Equity Fund - Dividend Option
Principal Smart Equity Fund - Growth Option
Quantum Equity Fund of Funds-Dividend Option
Quantum Equity Fund of Funds-Growth Option
Quantum Gold Fund (an ETF)
Quantum Gold Savings Fund - Growth Option
Quantum Liquid Fund-Daily Dividend Re-investment Option
Quantum Liquid Fund-Growth Option
Quantum Liquid Fund-Monthly Dividend Payout Option
Quantum Long-Term Equity Fund-Dividend Option
Quantum Long-Term Equity Fund-Growth Option
Quantum Tax Saving Fund - Dividend Option
Quantum Tax Saving Fund - Growth Option
Reliance Arbitrage Advantage Fund - Dividend Plan - Dividend Option

Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option
Reliance Banking Fund - Institutional Plan - Bonus Option
Reliance Banking Fund - Institutional Plan - Dividend Option
Reliance Banking Fund - Institutional Plan - Growth Option
Reliance Banking Fund-Dividend Plan-Dividend Option
Reliance Banking Fund-Growth Plan-Bonus Option
Reliance Banking Fund-Growth Plan-Growth Option
Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option
Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option
Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option
Reliance Diversified Power Sector Fund-Dividend Plan-Dividend
Reliance Diversified Power Sector Fund-Growth-Bonus
Reliance Diversified Power Sector Fund-Growth-Growth
Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option
Reliance Dynamic Bond-Growth Plan-Growth Option
Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend Option
Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Option
Reliance Equity Opportunities Fund Institutional Plan Dividend Option
Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option
Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option
Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option
Reliance Equity Opportunities Fund-Growth Plan-Bonus Option
Reliance Equity Opportunities Fund-Growth Plan-Growth Option
Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Dividend Option
Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly Dividend Option
Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly Dividend Option
Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Weekly Dividend Option
Reliance Floating Rate Fund - Short Term Plan - Growth-Growth Option
Reliance Gilt Securities Fund - Institutional Plan-Dividend Option
Reliance Gilt Securities Fund - Institutional Plan-Growth Option
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option
Reliance Gold Savings Fund-Dividend Plan-Dividend Option
Reliance Gold Savings Fund-Growth plan- Growth Option
Reliance Growth Fund Institutional Plan Dividend Option
Reliance Growth Fund Institutional Plan Growth Plan Bonus Option
Reliance Growth Fund Institutional Plan Growth Plan Growth Option
Reliance Growth Fund-Dividend Plan-(D)
Reliance Growth Fund-Growth Plan-Bonus Option
Reliance Growth Fund-Growth Plan-Growth Option
Reliance Index Fund - Nifty Plan - Dividend Plan - Annual Dividend Payout Option
Reliance Index Fund - Nifty Plan - Dividend Plan - Half Yearly Dividend Payout Option
Reliance Index Fund - Nifty Plan - Dividend Plan - Quarterly Dividend Payout Option
Reliance Index Fund - Nifty Plan - Growth Plan - Bonus Option
Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option
Reliance Index Fund - Sensex Plan - Annual Dividend Payout Option
Reliance Index Fund - Sensex Plan - Dividend Plan - Half Yearly Dividend Payout Option
Reliance Index Fund - Sensex Plan - Dividend Plan - Quarterly Dividend Payout Option
Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option
Reliance Infrastructure Fund- Institutional Plan-Bonus Option
Reliance Infrastructure Fund- Institutional Plan-Dividend Option
Reliance Infrastructure Fund- Institutional Plan-Growth Option
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option
Reliance Liquid Cash Plan-Bonus Option
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth)
Reliance Liquid Fund-Cash Plan-Daily Dividend Option
Reliance Liquid Fund-Cash Plan-Growth
Reliance Liquid Fund-Cash Plan-Monthly Dividend Option
Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option
Reliance Liquid Fund-Cash Plan-Weekly Dividend Option
Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option
Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan
Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend
Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend
Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option
Reliance Liquidity Fund-Bonus Plan-Bonus Option
Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment
Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan
Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Plan
Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment
Reliance Liquidity Fund-Growth Plan-Growth Option
Reliance Long Term Equity Fund -Dividend Plan Dividend Option
Reliance Long Term Equity Fund -Growth Plan -Growth Option
Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option
Reliance Media & Entertainment Fund-Growth Plan-Bonus Option
Reliance Media & Entertainment Fund-Growth Plan-Growth Option
Reliance Medium Term Fund- Daily Dividend Plan
Reliance Medium Term Fund- Weekly Dividend Plan
Reliance Monthly Income Plan-Growth Plan
Reliance Monthly Income Plan-Monthly Dividend Plan
Reliance Monthly Income Plan-Quarterly Diviend Plan
Reliance Natural Resources Fund - Institutional Plan - Bonus Option
Reliance Natural Resources Fund - Institutional Plan - Dividend Option
Reliance Natural Resources Fund - Institutional Plan - Growth Option
Reliance Natural Resources Fund-Dividend Plan-Dividend Option
Reliance Natural Resources Fund-Growth Plan-Bonus Option
Reliance Natural Resources Fund-Growth Plan-Growth Option
Reliance NRI Equity Fund-Dividend Plan-Dividend Option
Reliance NRI Equity Fund-Growth Plan-Bonus Option
Reliance NRI Equity Fund-Growth Plan-Growth Option
Reliance Pharma Fund-Dividend-Dividend
Reliance Pharma Fund-Growth Plan-Bonus
Reliance Pharma Fund-Growth Plan-Growth
Reliance Quant Plus Fund- Institutional Plan-Bonus Option
Reliance Quant Plus Fund- Institutional Plan-Dividend Option
Reliance Quant Plus Fund- Institutional Plan-Growth Option
Reliance Regular Savings Fund - Balanced Option - Dividend Plan

Reliance Regular Savings Fund - Balanced Option - Growth Plan
Reliance Regular Savings Fund - Debt Option - Institutional Growth
Reliance Regular Savings Fund - Debt Option - Institutional Quarterly Dividend
Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option
Reliance Regular Savings Fund-EQUITY OPTION-Growth Option
Reliance Short Term Fund-Dividend Re-investment Plan
Reliance Short Term Fund-Growth Plan
Reliance Short Term Fund-Quarterly Dividend Plan
Reliance Small Cap Fund - Dividend Plan - Dividend Option
Reliance Small Cap Fund - Growth Plan - Bonus Option
Reliance Small Cap Fund - Growth Plan - Growth Option
Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option
Reliance Top 200 Fund-Institutional Plan Dividend Option
Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus Option
Reliance Top 200 Fund-Institutional Plan Growth Plan Growth Option
Reliance Vision Fund Institutional Plan Dividend Option
Reliance Vision Fund Institutional Plan Growth Plan Bonus Option
Reliance Vision Fund Institutional Plan Growth Plan Growth Option
Reliance Vision Fund-DIVIDEND PLAN-D
Reliance Vision Fund-GROWTH PLAN-Bonus Option
Reliance Vision Fund-GROWTH PLAN-Growth Option
Religare Half Yearly Interval Fund - Plan A - Institutional Dividend
Religare Half Yearly Interval Fund - Plan A - Institutional Growth
Religare Half Yearly Interval Fund - Plan A - Regular Dividend
Religare Half Yearly Interval Fund - Plan A - Regular Growth
Religare Quarterly Interval Fund - Plan A -Growth
Religare Quarterly Interval Fund - Plan A-Dividend
Religare Quarterly Interval Fund - Plan B -Growth
Religare Quarterly Interval Fund - Plan B-Dividend
Religare Quarterly Interval Fund - Plan C -Dividend
Religare Quarterly Interval Fund - Plan C -Growth
Religare Quarterly Interval Fund - Plan D -Dividend
Religare Quarterly Interval Fund - Plan D -Growth
Religare Quarterly Interval Fund - Plan E -Dividend
Religare Quarterly Interval Fund - Plan E -Growth
Religare Quarterly Interval Fund - Plan F -Dividend
Religare Quarterly Interval Fund - Plan F -Growth
Religare Quarterly Interval Fund - Plan G -Regular Growth
Religare Quarterly Interval Fund - Plan I -Regular Growth
Religare Quarterly Interval Fund - Plan J -Regular Growth
Religare Quarterly Interval Fund Plan G - Institutional Dividend
Religare Quarterly Interval Fund Plan G - Institutional Growth
Religare Quarterly Interval Fund Plan G - Regular Dividend
Religare Quarterly Interval Fund Plan H - Institutional Dividend
Religare Quarterly Interval Fund Plan H - Institutional Growth
Religare Quarterly Interval Fund Plan H - Regular Dividend
Religare Quarterly Interval Fund Plan H - Regular Growth
Religare Quarterly Interval Fund Plan I - Institutional Dividend
Religare Quarterly Interval Fund Plan I - Institutional Growth
Religare Quarterly Interval Fund Plan I - Regular Dividend
Religare Quarterly Interval Fund Plan J - Institutional Dividend
Religare Quarterly Interval Fund Plan J - Institutional Growth
Religare Quarterly Interval Fund Plan J - Regular Dividend
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION

SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
Sahara Classic Fund- Dividend Option
Sahara Classic Fund- Growth Option
Sahara Gilt Fund-Dividend
Sahara Gilt Fund-Growth
Sahara Growth Fund-Dividend
Sahara Growth Fund-Growth
Sahara Income Fund-Dividend
Sahara Income Fund-Growth
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Midcap Fund-Auto Payout
Sahara Midcap Fund-Bonus
Sahara Midcap Fund-Dividend Plan
Sahara Midcap Fund-Growth Plan
Sahara Power & Natural Resources Fund - Dividend Option
Sahara Power & Natural resources Fund- Growth Option
Sahara R.E.A.L Fund - Dividend Option
Sahara R.E.A.L Fund - Growth Fund
SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT
SAHARA SHORT TERM BOND FUND-GROWTH
Sahara Star Value Fund-Dividend Option
Sahara Star Value Fund-Growth Option
Sahara Super 20 Fund - Dividend Option
Sahara Super 20 Fund - Growth Option
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
SaharaTax Gain-Dividend
SaharaTax Gain-Growth
SBI GOLD EXCHANGE TRADED SCHEME
SBI Magnum Income Fund - F R P - Long Term - Inst. (D)
SBI Magnum Income Plus Fund - Savings Plan (D)
SBI Magnum Income Plus Fund - Savings Plan (G)
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND
SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH
SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH
SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option
SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option
SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option
SBI MGLT- DIVIDEND - PF (Regular) Option

SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option
SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option
SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI MGLT- GROWTH - PF (Regular) Option
SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI Premier Liquid Fund - Institutional - Fortnightly Dividend
SBI Premier Liquid Fund - Institutional - Weekly Dividend
SBI Premier Liquid Fund - Institutional - Daily Dividend
SBI Premier Liquid Fund - Institutional - Growth
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend
SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend
SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH
SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND
Sensex ICICI Prudential Exchange Traded Fund
Sundaram Monthly Income Plan-Monthly Dividend
Sundaram Monthly Income Plan-Quarterly-Dividend
Sundaram Balanced Fund - Appreciation Option
Sundaram Balanced Fund - Dividend Option
Sundaram Balanced Fund - Institutional Dividend Option
Sundaram Bond Saver-Annual Dividend
Sundaram Bond Saver-Bonus Option
Sundaram Bond Saver-Growth
Sundaram Bond Saver-Half-Yearly Dividend
Sundaram Bond Saver-Institutional Plan - Bonus Option
Sundaram Bond Saver-Institutional Plan(Annual Dividend)
Sundaram Bond Saver-Institutional Plan(Growth)
Sundaram Bond Saver-Institutional Plan(Half-Yearly Dividend)
Sundaram Bond Saver-Institutional Plan(Qtrly Dividend)
Sundaram Bond Saver-Qtrly Dividend
Sundaram Equity Multiplier Fund Dividend
Sundaram Equity Multiplier Fund Growth
Sundaram Equity Plus- Dividend Option
Sundaram Equity Plus- Dividend Re-Investment Option
Sundaram Equity Plus- Growth Option
Sundaram Financial Services Opportunities Fund Inst Dividend
Sundaram Financial Services Opportunities Fund Inst Growth
Sundaram Financial Services Opportunities Fund Reg Dividend
Sundaram Financial Services Opportunities Fund Reg Growth
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH
Sundaram Flexible Fund -Flexible Income Plan Regular - Annual Dividend
Sundaram Flexible Fund -Flexible Income Plan Regular - Growth
Sundaram Flexible Fund -Flexible Income Plan Regular - Half Yearly Dividend
Sundaram Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend
Sundaram Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend
Sundaram Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend
Sundaram Flexible Fund -Flexible Income Plan Regular - Monthly Dividend

Sundaram Flexible Fund-Flexible Income Plan Institutional - Growth
SUNDARAM GILT FUND (DIV. OPTION)
Sundaram Global Advantage Fund Dividend
Sundaram Global Advantage Fund Growth
Sundaram Growth Fund- Inst Dividend
Sundaram Growth Fund-Dividend
Sundaram Growth Fund-Growth
Sundaram Income Plus-Appreciation
Sundaram Income Plus-Dividend
Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment
Sundaram Money Fund-Institutional Plan-Fortnightly Div Reinvestment
Sundaram Money Fund-Institutional Plan-Growth Option
Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment
Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment
Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment
Sundaram Monthly Income Plan AGGRESSIVE - DIVDEND
Sundaram Monthly Income Plan AGGRESSIVE - GROWTH
Sundaram Monthly Income Plan AGGRESSIVE - Half-yearly Dividend
Sundaram Monthly Income Plan AGGRESSIVE - Quarterly Dividend
Sundaram Monthly Income Plan-Conservative - DIVIDEND
Sundaram Monthly Income Plan-Conservative - GROWTH
Sundaram Monthly Income Plan-Conservative - Half-yearly Dividend
Sundaram Monthly Income Plan-Conservative - Quarterly Dividend
Sundaram Monthly Income Plan-Growth
Sundaram Monthly Income Plan-Half-yearly Dividend
Sundaram PSU Opportunities Dividend Option
Sundaram PSU Opportunities Growth Option
Sundaram Rural India Fund Dividend
Sundaram Rural India Fund Growth
Sundaram Rural India Fund Inst Dividend
Sundaram S.M.I.L.E.Fund-Dividend
Sundaram S.M.I.L.E.Fund-Growth
Sundaram S.M.I.L.E.Fund-Inst Dividend
Sundaram S.M.I.L.E.Fund-iNST Growth
Sundaram Select Debt-Short-term Asset Plan-Annual Div
Sundaram Select Debt-Short-term Asset Plan-Appreciation Option
Sundaram Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst
Sundaram Select Debt-Short-term Asset Plan-Half-Yearly Div
Sundaram Select Debt-Short-term Asset Plan-Quarterly Div
Sundaram Select Focus-Dividend
Sundaram Select Focus-Growth
Sundaram Select Focus-Inst Dividend
Sundaram Select Focus-Inst Growth
Sundaram Select Midcap-Dividend
Sundaram Select Midcap-Growth
Sundaram Select Midcap-Institutional Dividend
Sundaram Select Midcap-Institutional Growth
Sundaram Tax Saver OE - Dividend
Sundaram Taxsaver OE- App
Sundaram Ultra Short Term Inst Daily Dividend
Sundaram Ultra Short Term Inst Fortnightly Dividend
Sundaram Ultra Short Term Inst Growth
Sundaram Ultra Short Term Inst Monthly Dividend
Sundaram Ultra short Term Inst Qtrly Dividend
Sundaram Ultra Short Term Inst Weekly Dividend

Tata Dynamic Bond Fund A - Growth
Tata Dynamic Bond Fund B - Dividend
Tata Dynamic Bond Fund B - Growth
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
Tata Floating Rate Fund - Long Term Option Bonus/ Dividend
Tata Gilt High Fund - Dividend Opt
Tata Gilt High Fund - Growth
Tata Gilt Mid Term Fund - Periodic Dividend
Tata Gilt Mid Term Fund - Quarterly Dividend
Tata Gilt Retirement Plan (28/2/2008) Growth
Tata Gilt Retirement Plan (28-2-08) Div
Tata Gilt Retirement Plan (28-2-09) Dividend
Tata Gilt Retirement Plan (28-2-09) Growth
Tata Gilt Retirement Plan 28/2/11 Dividend Option
Tata Gilt Retirement Plan28/2/18 Dividend Option
Tata Gilt Retirement Plan28/2/25 Dividend Option
Tata Gilt Securities Fund - Growth
Tata Gilt Securities Fund RIP ( Bonus)
Tata Gilt Securities Short Maturity Fund - DIvidend
Tata Gilt Securities Short Maturity Fund - Growth
Tata Income Plus Fund B - Growth Option
Tata Income Plus Fund B - Income / Bonus Option
Tata Index Fund - Sensex B
Tata Infrastructure Tax Saving Fund - Dividend
Tata Infrastructure Tax Saving Fund - Growth
Tata Liquid High Investment Plan - Daily
Tata Liquid High Investment Plan - Growth
Tata Liquid High Investment Plan - Monthly
Tata Liquid High Investment Plan - Weekly
Tata Liquid Retail Investment PLan - Daily

Tata Liquid Retail Investment Plan - Fortnightly
Tata Liquid Retail Investment Plan - Growth
Tata M I P Plus Fund - Half Yearly Dividend
Tata M I P Plus Fund - Monthly Dividend
Tata M I P Plus Fund - Quarterly Dividend
Tata Money Market Fund Regular (Bonus / Dividend)
Tata Money Market Fund Regular (Growth)
Tata Monthly Income Fund - Qrtly Option
Tata Monthly Income Fund - Regular
Tata Monthly Income Fund Growth
Tata Short Term Bond Fund - Reg Income Option
Tata SIP Fund Series 3 - Dividend Payout
Tata SIP Fund Series 3 - Growth
Tata Tax Advantage Fund -1
Tata Treasury Manager Fund Retail Investment Plan Daily Dividend Option
Tata Treasury Manager Fund Retail Investment Plan Growth
Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend
Tata Treasury Manager Fund Super High Investment Plan Daily Dividend
Tata Treasury Manager Fund Super High Investment Plan Growth
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend
Taurus Bonanza Fund-Dividend Option
Taurus Bonanza Fund-Growth Option
Taurus Discovery Fund - Divided Option
Taurus Discovery Fund - Growth Option
Taurus Dynamic Income Fund - Dividend Option
Taurus Dynamic Income Fund - Growth Option
Taurus Ethical Fund - Bonus Option
Taurus Ethical Fund - Dividend Option
Taurus Ethical Fund - Growth Option
Taurus Gilt Fund-Dividend
Taurus Gilt Fund-Growth
Taurus Infrastructure Fund -Dividend Option
Taurus Infrastructure Fund -Growth Option
Taurus Liquid Fund Insti DDRIP
Taurus Liquid Fund Insti Growth
Taurus Liquid Fund S I Growth Plan
Taurus Liquid Fund S I Weekly DIV
Taurus Liquid Fund Super Insti Daily Div
Taurus Liquid Fund-Dividend
Taurus Liquid Fund-Growth
Taurus MIP Advantage - Dividend Option
Taurus MIP Advantage - Growth Option
Taurus Nifty Index Fund - Dividend Option
Taurus Nifty Index Fund - Growth Option
Taurus Short Term Income Fund-Dividend Option
Taurus Short Term Income Fund-Growth Option
Taurus Starshare Dividend Option
Taurus Starshare Growth Option
Taurus Tax Shield-Dividend Option
Taurus Tax Shield-Growth Option
Taurus Ultra Short Term Bond Fund - Retail Weekly Div
Taurus Ultra Short Term Bond Fund - Institutional Daily Div
Taurus Ultra Short Term Bond Fund - Institutional Growth
Taurus Ultra Short Term Bond Fund - Institutional Weekly Div

Taurus Ultra Short Term Bond Fund - Retails Daily Div
Taurus Ultra Short Term Bond Fund - RG
Taurus Ultra Short Term Bond Fund - SI Daily Dividend
Taurus Ultra Short Term Bond Fund - SI Growth
Taurus Ultra Short Term Bond Fund - SI Weekly Dividend
Templeton Floating Rate Income Fund - Super Institutional Plan - Growth
Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend
Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option
Templeton Floating Rate Income Fund-Short Term Plan-Growth Option
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth
Templeton India Childrens Asset Plan-Education Plan
Templeton India Childrens Asset Plan-Gift Plan - Dividend
Templeton India Childrens Asset Plan-Gift Plan - Growth
Templeton India Equity Income Fund-Dividend Plan
Templeton India Equity Income Fund-Growth Plan
Templeton India Growth Fund-Dividend Plan
Templeton India Growth Fund-Growth Plan
Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend
Templeton Monthly Income Plan-Growth
Templeton Monthly Income Plan-Half Yearly Dividend
Union KBC Equity Fund - Dividend Option
Union KBC Equity Fund - Growth Option
Union KBC Liquid Fund - Daily Dividend Option
Union KBC Liquid Fund - Fortnightly Dividend Option
Union KBC Liquid Fund - Growth Option
Union KBC Liquid Fund - Monthly Dividend Option
Union KBC Liquid Fund - Weekly Dividend Option
Union KBC Tax Saver Scheme - Dividend Option
Union KBC Tax Saver Scheme - Growth Option
UTI - CRTS 81 - Dividend Option
UTI - CRTS 81 - Growth Option
UTI - Equity Fund-Growth Option
UTI - Equity Fund-Income Option
UTI - ETSP-Growth Option
UTI - ETSP-Income Option
UTI - FLOATING RATE STP - INSTN GROWTH OPTION
UTI - FLOATING RATE STP-DAILY DIVIDEND
UTI - FLOATING RATE STP-DIVIDEND
UTI - FLOATING RATE STP-GROWTH
UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION
UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND
UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH
UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION
UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND
UTI - GILT ADVANTAGE-LONG TERM-GROWTH
UTI - G-Sec Fund-Growth
UTI - G-Sec Fund-Income
UTI - G-Sec Fund-STP Growth
UTI - INDEX SELECT FUND-Growth Option
UTI - INDEX SELECT FUND-Income Option
UTI - Infrastructure Advantage Fund - Growth Option
UTI - Infrastructure Advantage Fund -Dividend Option
UTI- Liquid Fund-Cash Plan-Growth
UTI- Liquid Fund-Cash Plan-INST - Income

UTI- Liquid Fund-Cash Plan-INST Growth
UTI- Liquid Fund-Cash Plan-INST Mthl
UTI- Liquid Fund-Cash Plan-INST Wkly
UTI- Liquid Fund-Cash Plan-MTLY
UTI - Master Equity Plan Unit Scheme
UTI - Master Index Fund-Growth Option
UTI - Master Index Fund-Income Option
UTI - Master Plus Unit Scheme-Growth Option
UTI - Master Plus Unit Scheme-Income Option
UTI - Master Share-Growth Option
UTI - Master Share-Income Option
UTI - Master Value Fund-Growth Option
UTI - Master Value Fund-Income Option
UTI - MIS-ADVANTAGE-FLEXI DIVIDEND
UTI - MIS-ADVANTAGE-GROWTH
UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND
UTI - MIS-ADVANTAGE-MONTHLY PAYMENT
UTI - MIS-Growth
UTI - MIS-Income
UTI - MNC Fund (UGS 10000)-Growth Option
UTI - MNC Fund (UGS 10000)-Income Option
UTI - NIFTY Index Fund-Growth Option
UTI - NIFTY Index Fund-Income Option
UTI - Retirement Benefit Pension Fund
UTI - Short Term Income Fund - Dividend Option
UTI - Short Term Income Fund - Growth Option
UTI - Short Term Income Fund -Institutional Growth Option
UTI - TOP 100 Fund- Growth Option
UTI - TOP 100 Fund-Income Option
UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option
UTI - Treasury Advantage Fund - Instn Quarterly Dividend Option
UTI - Treasury Advantage Fund - Quarterly Dividend Option
UTI - Treasury Advantage Fund - Annaul Dividend Option
UTI - Treasury Advantage Fund - Bonus Option
UTI - Treasury Advantage Fund - Growth Option
UTI - Treasury Advantage Fund - Institutional-Bonus Option
UTI - Treasury Advantage Fund - Institutional-Daily Dividend
UTI - Treasury Advantage Fund - Institutional-Growth
UTI - Treasury Advantage Fund - Institutional-weekly Dividend
UTI - Treasury Advantage Fund - Retail Monthly Dividend Option
UTI - Unit Linked Insurance Plan
UTI - Variable Investment Scheme-Growth Option
UTI - Variable Investment Scheme-Income Option
UTI - Wealth Builder Fund - Series II - Dividend Option
UTI - Wealth Builder Fund - Series II - Growth Option
UTI - Wealth Builder Fund - Series II - Instn Dividend Option
UTI - Wealth Builder Fund - Series II - Instn Growth Option
UTI Banking Sector Fund-Growth Option
UTI Banking Sector Fund-Income Option
UTI Bond Fund-Growth (for rep. After 6 months- No Load)
UTI C C BALANCED FUND
UTI CCP Advantage Fund - Growth
UTI CCP Advantage Fund - Income
UTI Contra Fund-Growth-Growth Option
UTI Contra Fund-Income-Dividend Option

UTI Energy Fund-Growth Option
UTI Energy Fund-Income Option
UTI GOLD Exchange Traded Fund
UTI India Lifestyle Fund - Dividend Option
UTI India Lifestyle Fund - Growth Option
UTI Infrastructure Fund-Growth Option
UTI Infrastructure Fund-Income Option
UTI Leadership Equity Fund-Dividend-Dividend Option
UTI Leadership Equity Fund-Growth-Growth option
UTI Long Term Advantage Fund - Dividend Option
UTI Long Term Advantage Fund - Growth Option
UTI Mahila Unit Scheme - Dividend Option
UTI Mahila Unit Scheme - Growth Option
UTI Mid Cap Fund-Growth Option
UTI Mid Cap Fund-Income Option
UTI MMF - Instn Growth Plan
UTI MMF - Instn Plan-Daily Dividend
UTI MMF - Instn Weekly Option
UTI MMF-Growth
UTI Opportunities Fund-Dividend Option
UTI Opportunities Fund-Growth Option
UTI Pharma & Healthcare Fund-Growth Option
UTI Pharma & Healthcare Fund-Income Option
UTI Services Industries Fund-Growth Option
UTI Services Industries Fund-Income Option
UTI Software Fund-Growth Option
UTI Software Fund-Income Option
UTI Spread Fund - Dividend Option
UTI Spread Fund - Growth Option
UTI Sunder
UTI Wealth Builder Fund - Dividend Option
UTI Wealth Builder Fund - Growth Option
UTI-Dividend Yield Fund.-Growth
UTI-Dividend Yield Fund.-Income
UTI-Long Term Advantage Fund Series -II - Growth Option
UTI-Long Term Advantage Fund Series-II - Dividend Option
UTI-Transportation and Logistics Fund-Income Option
UTI-Transpotation and Logistics Fund-Growth Option
Axis Constant Maturity 10 Year Fund - Growth Option
Axis Constant Maturity 10 Year Fund - Half Yearly Dividend Option
ICICI Prudential Dynamic Plan- Institutional Dividend Option
Birla Sun Life Short Term Fund (Discipline Advantage Plan)
Birla Sun Life Short Term Fund-Plan C(Monthly Dividend)
Birla Sun Life Fixed Term Plan-Series EG-Dividend
Birla Sun Life Fixed Term Plan-Series EG-Growth
Birla Sun Life Fixed Term Plan-Series EN-Dividend
Birla Sun Life Fixed Term Plan-Series EN-Growth
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep)
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth
HDFC FMP 846D January 2012 (1) Dividend Option
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend
PRAMERICA SHORT TERM FLOATING RATE FUND - DAILY DIVIDEND OPTION

PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH
PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION
Birla Sun Life Fixed Term Plan-Series EI-Dividend
Birla Sun Life Fixed Term Plan-Series EI-Growth
Indiabulls Blue Chip Fund - Dividend Option
Indiabulls Blue Chip Fund - Growth Option
Birla Sun Life Fixed Term Plan-Series EH-Dividend
Birla Sun Life Fixed Term Plan-Series EH-Growth
HDFC FMP 92D February 2012 (1) - Dividend Option
DWS Fixed Maturity Plan - Series 2 (DFMP - 2) - Dividend (Payout Option)
DWS Fixed Maturity Plan - Series 2 (DFMP - 2) - Growth
Birla Sun Life Fixed Term Plan-Series EK-Dividend
Birla Sun Life Fixed Term Plan-Series EK-Growth
ICICI Prudential Corporate Bond Fund Plan A - Weekly Dividend
ICICI Prudential Corporate Bond Fund Plan B - Quarterly Dividend
ICICI Prudential Corporate Bond Fund Plan C - Quarterly Dividend
ICICI Prudential Corporate Bond Fund Plan C - Weekly Dividend
ICICI Prudential Corporate Bond Fund-Plan B-Dividend
ICICI Prudential Corporate Bond Fund-Plan B-Growth
ICICI Prudential Corporate Bond Fund-Plan B-Weekly Dividend
ICICI Prudential Corporate Bond Fund-Plan C-Dividend
ICICI Prudential Corporate Bond Fund-Plan C-Growth
Union KBC Dynamic Bond Fund - Dividend Option
Union KBC Dynamic Bond Fund - Growth Option
PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION
IDBI Dynamic Bond Fund Growth
Birla Sun Life Fixed Term Plan-Series EM-Dividend
Birla Sun Life Fixed Term Plan-Series EM-Growth
Birla Sun Life Fixed Term Plan-Series EJ-Dividend
Birla Sun Life Fixed Term Plan-Series EJ-Growth
Birla Sun Life Fixed Term Plan-Series EP-Dividend
Birla Sun Life Fixed Term Plan-Series EP-Growth
HDFC FMP 18M February 2012 (1) - Dividend Option
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative
DWS MONEY PLUS FUND REG ANNUAL DIV OPTION
DWS Premier Bond Fund - Premium Plus Plan - Growth
DWS Ultra Short Term Fund PREMIUM PLUS Annual Dividend Option
DWS Ultra Short Term Fund Premium Plus Growth Option
DWS Ultra Short Term Fund Premium Plus Quarterly Div Option
DWS Insta Cash Plus Fund - Regular Plan - Annual Dividend Option
DWS Insta cash Plus Fund - Regular Plan - Quarterly Dividend Option
Birla Sun Life Fixed Term Plan-Series EO-Dividend
Birla Sun Life Fixed Term Plan-Series EO-Growth
Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option
Birla Sun Life Fixed Term Plan-Series EL-Dividend
Birla Sun Life Fixed Term Plan-Series EL-Growth
Birla Sun Life Fixed Term Plan-Series EQ-Dividend
Birla Sun Life Fixed Term Plan-Series EQ-Growth

DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend
Birla Sun Life Fixed Term Plan-Series ES-Dividend
Birla Sun Life Fixed Term Plan-Series ES-Growth
DSP BlackRock Dual Advantage Fund - Series 1 - 36M - Dividend Option
DSP BlackRock Dual Advantage Fund - Series 1 - 36M - Growth Option
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Cumulative
DSP BlackRock Income Opportunities Fund - Institutional Plan-Daily Dividend Reinvest
DSP BlackRock Income Opportunities Fund - Institutional Plan-Dividend
DSP BlackRock Income Opportunities Fund - Institutional Plan-Growth
DSP BlackRock Income Opportunities Fund - Institutional Plan-Weekly Dividend Reinvest
DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative
Birla Sun Life Fixed Term Plan-Series EU-Dividend
Birla Sun Life Fixed Term Plan-Series EU-Growth
Birla Sun Life Fixed Term Plan-Series EV-Dividend
Birla Sun Life Fixed Term Plan-Series EV-Growth
HDFC FMP 392D March 2012 (1) Quarterly Dividend Option
Birla Sun Life Fixed Term Plan-Series ER-Dividend
Birla Sun Life Fixed Term Plan-Series ER-Growth
Birla Sun Life Fixed Term Plan-Series ET-Dividend
Birla Sun Life Fixed Term Plan-Series ET-Growth
HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option
HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option
ING 5 Star Multi-Manager FoF Scheme - Dividend
ING 5 Star Multi-Manager FoF Scheme - Growth
ING Active Debt Multi-Manager FoF Scheme- Dividend
ING Active Debt Multi-Manager FoF Scheme- Growth
ING Asset Allocator Multi-Manager FoF Scheme - Dividend
ING Asset Allocator Multi-Manager FoF Scheme - Growth
ING FINANCIAL PLANNING FUND - Aggressive Plan - Dividend Option
ING FINANCIAL PLANNING FUND - Aggressive Plan - Growth Option
ING FINANCIAL PLANNING FUND - Cautious Plan - Dividend Option
ING FINANCIAL PLANNING FUND - Cautious Plan - Growth Option
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option
ING FINANCIAL PLANNING FUND - Conservative Plan - Growth Option
ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option
ING FINANCIAL PLANNING FUND - Prudent Plan - Growth Option
ING Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth
ING Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth
ING Global Commodities Fund- Dividend Option
ING Global Commodities Fund-Growth Option
ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)
ING Multi Manager Equity Fund - Option A- Growth
ICICI Prudential Income - Institutional Dividend Halfyearly
ING RetireInvest Fund Series I - Dividend
ING RetireInvest Fund Series I - Growth

Birla Sun Life Gold Fund-Dividend
Birla Sun Life Gold Fund-Growth
Canara Robeco Gold Exchange Traded Fund
Birla Sun Life Fixed Term Plan-Series EW-Dividend
Birla Sun Life Fixed Term Plan-Series EW-Growth
Birla Sun Life Fixed Term Plan-Series EY-Dividend
Birla Sun Life Fixed Term Plan-Series EY-Growth
Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares)
ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Cumulative
Birla Sun Life Fixed Term Plan-Series EX-Dividend
Birla Sun Life Fixed Term Plan-Series EX-Growth
Birla Sun Life Fixed Term Plan-Series EZ-Dividend
Birla Sun Life Fixed Term Plan-Series EZ-Growth
Birla Sun Life Fixed Term Plan-Series FA-Dividend
Birla Sun Life Fixed Term Plan-Series FA-Growth
Birla Sun Life Fixed Term Plan-Series FC-Dividend
Birla Sun Life Fixed Term Plan-Series FC-Growth
SBI TAX ADVANTAGE FUND - SERIES II - DIVIDEND
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH
Axis Income Fund - Growth Option
Axis Income Fund - Half Yearly Dividend Option
Axis Income Fund - Quarterly Dividend Option
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Growth Option
ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative
Birla Sun Life Fixed Term Plan-Series FB-Dividend
Birla Sun Life Fixed Term Plan-Series FB-Growth
Birla Sun Life Fixed Term Plan-Series FD-Dividend
Birla Sun Life Fixed Term Plan-Series FD-Growth
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend
SUNDARAM GILT FUND (Growth. OPTION)
DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend
Sundaram Select Debt-Short-term Asset Plan-Monthly Dividend
Sundaram Select Debt-Short-term Asset Plan-Weekly Dividend
HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option
JM Core 11 Fund - Dividend option
JM Core 11 Fund - Growth option
Union KBC Ultra Short Term Debt Fund - Daily Dividend Option
Union KBC Ultra Short Term Debt Fund - Growth Option
Union KBC Ultra Short Term Debt Fund - Monthly Dividend Option
Union KBC Ultra Short Term Debt Fund - Weekly Dividend Option
Principal Global Opportunities Fund- Dividend Option
Principal Global Opportunities Fund-Growth Option
Principal Retail Equity Savings Fund - Dividend Option
Principal Retail Equity Savings Fund - Growth Option

Union KBC Ultra Short Term Debt Fund - Fortnightly Dividend Option
Birla Sun Life Fixed Term Plan-Series FH-Dividend
Birla Sun Life Fixed Term Plan-Series FH-Growth
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend
HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout
Birla Sun Life Fixed Term Plan - Series FI-Dividend
Birla Sun Life Fixed Term Plan-Series FI-Growth
HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option
DWS Ultra Short Term Fund PREMIUM PLUS WEEKLY DIVIDEND
Birla Sun Life Fixed Term Plan-Series FE-Dividend
Birla Sun Life Fixed Term Plan-Series FE-Growth
HDFC FMP 90D May 2012 (1)-Dividend Option
L&T Ultra Short Term Fund- Regular- Daily Dividend Re-investment Plan
Birla Sun Life Short Term Fund-Plan B(Growth)
Birla Sun Life Fixed Term Plan-Series FJ-Dividend
Birla Sun Life Fixed Term Plan-Series FJ-Growth
Principal Debt Opportunities Fund - Conservative Plan - Monthly Dividend Option
Principal Debt Opportunities Fund - Conservative Plan - Weekly Dividend Option
Principal Debt Opportunities Fund - Conservative Plan -Daily Dividend Option
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 4 - Growth Option
IDBI India Top 100 Equity Fund Dividend
IDBI India Top 100 Equity Fund Growth
Birla Sun Life Fixed Term Plan-Series FK-Dividend
Birla Sun Life Fixed Term Plan-Series FK-Growth
Taurus Banking & Financial Services Fund - Dividend Option
Taurus Banking & Financial Services Fund - Growth Option
BOI AXA Tax Advantage Fund-ECO Plan-Dividend
BOI AXA Tax Advantage Fund-ECO Plan-Growth
BOI AXA Tax Advantage Fund-Regular Plan- Growth
BOI AXA Tax Advantage Fund-Regular Plan-Dividend
BOI AXA Equity Fund Eco Plan- Growth
BOI AXA Equity Fund Eco Plan-Bonus
BOI AXA Equity Fund Eco Plan-Quarterly Dividend
BOI AXA Equity Fund Eco Plan-Regular Dividend
BOI AXA Equity Fund Regular Plan- Growth
BOI AXA Equity Fund Regular Plan- Quarterly Dividend
BOI AXA Equity Fund Regular Plan- Regular Dividend
BOI AXA Equity Fund Regular Plan-Bonus
BOI AXA Focussed Infrastructure Fund-Growth
BOI AXA Focussed Infrastructure Fund-Quarterly Dividend
BOI AXA Focussed Infrastructure Fund-Regular Dividend
BOI AXA Regular Return Fund-ECO Plan-Annual Dividend
BOI AXA Regular Return Fund-ECO Plan-Growth
BOI AXA Regular Return Fund-ECO Plan-Monthly Dividend
BOI AXA Regular Return Fund-ECO Plan-Quarterly Dividend
BOI AXA Regular Return Fund-Regular Plan-Annual Dividend

BOI AXA Regular Return Fund-Regular Plan-Growth
BOI AXA Regular Return Fund-Regular Plan-Monthly Dividend
BOI AXA Regular Return Fund-Regular Plan-Quarterly Dividend
BOI AXA Short Term Income Fund-Institutional Plan- Growth
BOI AXA Short Term Income Fund-Institutional Plan-Monthly Dividend
BOI AXA Short Term Income Fund-Institutional Plan-Quarterly Dividend
BOI AXA Short Term Income Fund-Institutional Plan-Weekly Dividend
BOI AXA Short Term Income Fund-Regular Plan- Growth
BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend
BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend
BOI AXA Treasury Advantage Fund- Institutional Plan- Daily Dividend
BOI AXA Treasury Advantage Fund- Institutional Plan- Growth
BOI AXA Treasury Advantage Fund- Institutional Plan- Monthly Dividend
BOI AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend
BOI AXA Treasury Advantage Fund- Regular Plan- Growth
BOI AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend
BOI AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend
BOI AXA Liquid Fund- Institutional Plan- Daily Dividend
BOI AXA Liquid Fund- Institutional Plan-Growth
BOI AXA Liquid Fund- Regular Plan- Daily Dividend
BOI AXA Liquid Fund- Regular Plan- Growth
BOI AXA Liquid Fund- Regular Plan- Weekly Dividend
BOI AXA Liquid Fund- Super Institutional Plan-Daily Dividend
BOI AXA Liquid Fund- Super Institutional Plan-Growth
BOI AXA Liquid Fund- Super Institutional Plan-Weekly Dividend
BOI AXA Liquid Fund-Institutional Plan-Monthly Dividend
BOI AXA Liquid Fund-Institutional Plan-Weekly Dividend
Birla Sun Life Short Term FMP - Series 32-Dividend
Birla Sun Life Short Term FMP - Series 32-Growth
Birla Sun Life Fixed Term Plan - Series FL - Dividend
Birla Sun Life Fixed Term Plan - Series FL - Growth
Birla Sun Life Fixed Term Plan - Series FM - Dividend
Birla Sun Life Fixed Term Plan - Series FM - Growth
ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative
BNP Paribas Income and Gold Fund - Dividend Option - Dividend Payout
BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment
BNP Paribas Income and Gold Fund - Growth
Birla Sun Life Fixed Term Plan-Series FO-Dividend
Birla Sun Life Fixed Term Plan-Series FO-Growth
Axis Bankig Debt Fund - Weekly Dividend option
Axis Banking Debt Fund - Daily Dividend Option
Axis Banking Debt Fund - Growth option
Axis Banking Debt Fund - Monthly Dividend Option
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Annual Dividend (Payout Option)
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Quarterly Dividend (Payout Option)
Birla Sun Life Fixed Term Plan-Series FP-Dividend
Birla Sun Life Fixed Term Plan-Series FP-Growth

Birla Sun Life Short Term FMP - Series 36-Dividend
Birla Sun Life Short Term FMP - Series 36-Growth
Birla Sun Life Fixed Term Plan-Series FN-Dividend
Birla Sun Life Fixed Term Plan-Series FN-Growth
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option
HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option
Birla Sun Life Fixed Term Plan-Series FQ-Dividend
Birla Sun Life Fixed Term Plan-Series FQ-Growth
DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend
DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend
DSP BlackRock Income Opportunities Fund - Regular Plan -Daily Dividend
DSP BlackRock Income Opportunities Fund - Regular Plan -Dividend
DSP BlackRock Income Opportunities Fund - Regular Plan -Growth
DSP BlackRock Income Opportunities Fund - Regular Plan -Weekly Dividend
Principal Bank CD Fund - Growth Option
Principal Bank CD Fund -Div Option-monthly
Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Quarterly Dividend
Axis Constant Maturity 10 Year Fund - Regular Dividend Option
IIFL Dividend Opportunities Index Fund - Dividend
IIFL Dividend Opportunities Index Fund - Growth
Birla Sun Life Medium Term Plan - Institutional - Dividend Plan
Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan
Birla Sun Life Short Term Oppportunities Fund-Institutional Quarterly Dividend Plan
Birla Sun Life Short Term Oppportunities Fund-Retail Quarterly Dividend Plan
Birla Sun Life Medium Term Plan - Institutional - Qrtly Dividend Plan
Birla Sun Life Medium Term Plan - Retail - Qrtly Dividend Plan
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative
DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout)
DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout)
Axis Focused 25 Fund - Dividend Option
Axis Focused 25 Fund - Growth Option
ICICI Prudential Corporate Bond Fund Plan B - Half Yearly Dividend
Birla Sun Life Fixed Term Plan - Series FR(366 days)-Dividend
Birla Sun Life Fixed Term Plan - Series FR(366 days)-Growth
Kotak Income Opportunities Fund - Annual Dividend
Kotak Income Opportunities Fund - Growth
Kotak Income Opportunities Fund - Monthly Dividend
Kotak Income Opportunities Fund - Quarterly Dividend
Kotak Income Opportunities Fund - Weekly Dividend
Birla Sun Life Fixed Term Plan - Series FF-Dividend
Birla Sun Life Fixed Term Plan - Series FF-Growth
HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option
Quantum Multi Asset Fund - Growth Option
Birla Sun Life Capital Protection Oriented Fund - Series 10-Growth
Birla Sun Life Fixed Term Plan - Series FS (368 days) - Dividend
Birla Sun Life Fixed Term Plan - Series FS (368 days)- Growth
DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend

ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Quarterly Dividend Option
DWS Short Maturity Fund - Institutional Plan - QUARTERLY Dividend Option
Birla Sun Life Fixed Term Plan - Series FT (367 days) - Growth
Birla Sun Life Fixed Term Plan - Series FT (367 days) -Dividend
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option
PEERLESS FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND
PEERLESS FLEXIBLE INCOME FUND MONTHLY DIVIDEND
PEERLESS FLEXIBLE INCOME FUND-GROWTH
IDBI GOLD FUND
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option
Birla Sun Life Fixed Term Plan - Series FW (1093 days) - Dividend
Birla Sun Life Fixed Term Plan - Series FW (1093 days) - Growth
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative
Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Dividend
Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth
Principal Debt Savings Fund - Retail Plan - Dividend - Monthly
Principal Debt Savings Fund - Retail Plan - Dividend - Quarterly
Principal Debt Savings Fund - Retail Plan -Growth
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative
HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly
HSBC Floating Rate Fund - Long Term - Dividend - Monthly
HSBC Floating Rate Fund - Long Term - Dividend - Weekly
HSBC Floating Rate Fund - Long Term - Growth
Reliance Gilt Securities Fund -Dividend Option
Reliance Gilt Securities Fund -Growth Option
Reliance Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
Tata Gilt Securities Fund Plan A - Dividend
Reliance Infrastructure Fund -Bonus Option
Reliance Infrastructure Fund -Dividend Option
Reliance Infrastructure Fund -Growth Option
Reliance Quant Plus Fund -Bonus Option
Reliance Quant Plus Fund -Dividend Option
Reliance Quant Plus Fund -Growth Option
Reliance Top 200 Fund- Dividend Option
Reliance Top 200 Fund- Growth Plan -Growth Option
Reliance Top 200 Fund- Growth Plan Bonus Option
HSBC Flexi Debt Fund - Half Yearly Dividend
HSBC Flexi Debt Fund - Quarterly Dividend
HSBC Flexi Debt Fund-Fortnightly Dividend
HSBC Flexi Debt Fund-Growth
HSBC Flexi Debt Fund-Monthly Dividend

HSBC Income Fund - Investment - Dividend
HSBC Income Fund - Investment - Growth
HSBC Income Fund - Short Term - Dividend
HSBC Income Fund - Short Term - Dividend - Weekly
HSBC Income Fund - Short Term - Growth
HSBC Ultra Short Term Bond Fund - Dividend - Monthly
HSBC Ultra Short Term Bond Fund - Growth
HSBC Ultra Short Term Bond Fund - Dividend - Daily
HSBC Ultra Short Term Bond Fund- Dividend - Weekly
ICICI Prudential Corporate Bond Fund-Plan-Dividend
Reliance Interval Fund Annual Interval Fund Series-I -Dividend Option
Reliance Interval Fund Annual Interval Fund Series-I- Growth Option
Reliance Interval Fund-Monthly Interval Fund-Series-I -Dividend Option
Reliance Interval Fund-Monthly Interval Fund-Series-I- Growth Option
Reliance Interval Fund-Monthly Interval Fund-Series-II -Dividend Option
Reliance Interval Fund-Monthly Interval Fund-Series-II -Growth Option
Reliance Interval Fund-Quarterly Interval Fund Series-II-Dividend Option
Reliance Interval Fund-Quarterly Interval Fund Series-II-Growth Option
Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
Reliance Interval Fund-Quarterly Interval Fund-Series-I -Dividend Option
Reliance Interval Fund-Quarterly Interval Fund-Series-III- Dividend Option
Reliance Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
Reliance Money Manager Fund -Daily Dividend Option
Reliance Money Manager Fund -Monthly Dividend Option
Reliance Money Manager Fund -Weekly Dividend Option
Reliance Money Manager Fund- Growth Option
Reliance Regular Savings Fund - Debt Option - Growth
Reliance Regular Savings Fund - Debt Option - Quarterly Dividend
Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth
Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Growth
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend
Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Growth
Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Monthly Dividend
Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Quarterly Dividend
Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Growth
Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Half Yearly Dividend
Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Monthly Dividend
Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Growth
Tata Income Plus Fund Plan A - Bonus/Dividend
Tata Income Plus Fund Plan A - Growth
Tata Treasury Manager Fund Plan A - Daily Dividend
Tata Treasury Manager Fund Plan A - Growth
Tata Treasury Manager Fund Plan A - Monthly Dividend
Tata Treasury Manager Fund Plan A - Weekly Dividend
HSBC Cash Fund - Dividend - Daily
HSBC Cash Fund - Dividend - Monthly
HSBC Cash Fund - Dividend - Weekly
HSBC Cash Fund - Growth
Reliance Liquid Fund-Treasury Plan - Quarterly Dividend Option

Reliance Liquid Fund-Treasury Plan -Daily Dividend Option
Reliance Liquid Fund-Treasury Plan -Growth Option
Reliance Liquid Fund-Treasury Plan -Monthly Dividend
Reliance Liquid Fund-Treasury Plan -Weekly Dividend
Tata Liquid Fund Plan A - Daily Dividend
Tata Liquid Fund Plan A - Growth
Tata Liquid Fund Plan A - Monthly Dividend
Tata Liquid Fund Plan A - Weekly Dividend
Tata Money Market Fund Plan A - Daily Dividend
Tata Money Market Fund Plan A - Growth
Quantum Index Fund (an ETF)
BNP PARIBAS BOND FUND ANNUAL DIVIDEND OPTION
BNP PARIBAS BOND FUND MONTHLY DIVIDEND OPTION
BNP PARIBAS BOND FUND GROWTH OPTION
BNP PARIBAS BOND FUND QUARTERLY DIVIDEND OPTION
BNP Paribas Flexi Debt Fund Daily Dividend Option
BNP Paribas Flexi Debt Fund Growth Option
BNP Paribas Flexi Debt Fund Half Yearly Dividend Option
BNP Paribas Flexi Debt Fund Monthly Option
BNP Paribas Flexi Debt Fund Quarterly Dividend Option
BNP Paribas Flexi Debt Fund Weekly Dividend Option
BNP PARIBAS MONEY PLUS FUND DAILY DIVIDEND OPTION
BNP PARIBAS MONEY PLUS FUND GROWTH OPTION
BNP PARIBAS MONEY PLUS FUND MONTHLY DIVIDEND OPTION
BNP PARIBAS MONEY PLUS FUND WEEKLY DIVIDEND OPTION
BNP PARIBAS SHORT TERM INCOME FUND DAILY DIVIDEND OPTION
BNP PARIBAS SHORT TERM INCOME FUND GROWTH OPTION
BNP PARIBAS SHORT TERM INCOME FUND MONTHLY DIVIDEND OPTION
BNP PARIBAS SHORT TERM INCOME FUND QUARTERLY DIVIDEND OPTION
BNP PARIBAS SHORT TERM INCOME FUND WEEKLY DIVIDEND OPTION
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option)
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option)
DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout)
Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend Option
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Option
Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
Canara Robeco Short Term Fund- Regular Plan - Growth
Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend
Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend
Canara Robeco Treasury Advantage Fund - Regular Plan - Growth
Canara Robeco Treasury Advantage Fund - Regular Plan- Daily Div Reinvest
Canara Robeco Treasury Advantage Fund - Regular Plan- Weekly Div Reinvest
Canara Robeco Liquid-Regular Plan-Daily Div Reinvest.
Canara Robeco Liquid-Regular Plan-Fortnightly Div Reinvest.
Canara Robeco Liquid-Regular Plan-Growth
Canara Robeco Liquid-Regular Plan-Weekly Div Reinvest.
Canara Robeco Treasury Advantage Fund - Regular Plan- Fortnightly Div Reinvest
Canara Robeco Treasury Advantage Fund - Regular Plan- Monthly Dividend
Canara Robeco Liquid-Regular Plan-Monthly Div Reinvest.

DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout)
PineBridge World Gold Fund - Standard Plan - Dividend Option
PineBridge World Gold Fund - Standard Plan - Growth Option
PineBridge India Equity Fund- Standard Plan- Dividend Option
PineBridge India Equity Fund- Standard Plan- Growth Option
PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Dividend
PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Growth
PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend
PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth
PineBridge India Short Term Fund- Standard Plan-Growth Option
PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option
PineBridge India Short Term Fund- Standard Plan-Weekly Dividend Option
PineBridge India Short Term Fund-Retail Plan-Bonus Option
PineBridge India Short Term Fund-Retail Plan-Growth Option
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option
PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option
PineBridge India Liquid Fund- Standard Plan-Daily Dividend Option
PineBridge India Liquid Fund- Standard Plan-Growth Option
PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option
PineBridge India Liquid Fund-Institutional Plan-Daily Dividend Option
PineBridge India Liquid Fund-Institutional Plan-Growth Option
PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option
PineBridge India Liquid Fund-Retail Plan-DailyDividend Option
PineBridge India Liquid Fund-Retail Plan-Growth Option
PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option
PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option
PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend
Reliance Dynamic Bond Fund-Dividend Plan-Quarterly Dividend Option
JM Basic Fund - Dividend Option
JM Basic Fund - Growth Option
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout
Kotak Bond-Plan A-Annual Dividend
Kotak Bond-Plan A-Bonus Plan
Kotak Bond-Plan A-Growth
Kotak Bond-Plan A-Quaterly Dividend
Kotak Flexi Debt - Plan A -Daily Dividend
Kotak Flexi Debt - Plan A -Growth
Kotak Flexi Debt - Plan A -Weekly Dividend
Kotak Liquid-Plan A -(Daily Dividend)
Kotak Liquid-Plan A -(Dividend)
Kotak Liquid-Plan A -(Growth)
Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth
Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Dividend
Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth
HDFC FMP 370D October 2012 (1)-Dividend Option
DSP BlackRock Money Manager Fund - Regular Plan -Dividend Payout
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Growth option
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Dividend option
Edelweiss Short Term Income Fund - Dividend Option
Edelweiss Short Term Income Fund - Growth Option
Edelweiss Ultra Short Term Bond Fund - Growth Option

Edelweiss Ultra Short Term Bond Fund - Daily Dividend Option
Edelweiss Ultra Short Term Bond Fund - Monthly Dividend Option
Edelweiss Ultra Short Term Bond Fund - Weekly Dividend Option
Edelweiss Liquid Fund - Daily Dividend Option
Edelweiss Liquid Fund - Growth Option
Edelweiss Liquid Fund - Monthly Dividend Option
Edelweiss Liquid Fund - Weekly Dividend Option
PineBridge India Short Term Fund- Standard Plan-Bonus Option
ICICI Prudential Dynamic Bond Fund - Premium Growth
ICICI Prudential Dynamic Bond Fund - Premium Half Yearly Dividend
ICICI Prudential Dynamic Bond Fund - Premium Monthly Dividend
ICICI Prudential Dynamic Bond Fund - Premium Plus Growth
ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend
ICICI Prudential Dynamic Bond Fund - Premium Plus Monthly Dividend
ICICI Prudential Dynamic Bond Fund - Premium Plus Quarterly Dividend
ICICI Prudential Dynamic Bond Fund - Premium Quarterly Dividend
ICICI Prudential Dynamic Bond Fund Premium Daily Dividend
ICICI Prudential Dynamic Bond Fund Premium Plus Daily Dividend
PineBridge India Liquid Fund- Standard Plan-Bonus Option
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option
PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option
HDFC FMP 371D October 2012 (1)-Dividend Option
UTI - FLOATING RATE STP - INSTN PLAN - PERIODIC DIVIDEND OPTION
UTI - FLOATING RATE STP -INSTN PLAN - FLEXI Dividend OPTION
Kotak Flexi Debt - Plan A - Quarterly Dividend
UTI - Treasury Advantage Fund - Flexi Dividend Plan
UTI - Treasury Advantage Fund- Periodic Dividend Plan
UTI- Liquid Fund-Cash Plan-Regular Plan Periodic Dividend Option
UTI MMF-Regular Plan - Flexi Dividend Option
UTI MMF-Regular Plan - Periodic Dividend Option
Axis Capital Protection Oriented Fund - Series 5 - Dividend option
Goldman Sachs India Equity Fund - Growth Plan
Edelweiss Ultra Short Term Bond Fund - Fortnightly Dividend Option
Goldman Sachs India Equity Fund - Dividend Plan
HDFC FMP 371D November 2012 (1)-Flexi Option
Tata Mid Cap Growth Fund - Dividend
Tata Mid Cap Growth Fund - Growth
L&T Cash Fund - Institutional Plan - Growth Option
L&T Cash Fund - Retail Plan - Growth option
L&T Cash Fund - Retail Plan - Monthly Dividend Option
L&T Tax Advantage Fund-Growth Option
L&T Tax Advantage Fund-Dividend Option
L&T Equity Fund-Dividend Option
L&T Equity Fund-Growth Option
L&T India Equity and Gold Fund-Dividend Option
L&T India Equity and Gold Fund-Growth Option
L&T India Large Cap Fund - Dividend Option
L&T India Prudence Fund- Dividend Option
L&T India Prudence Fund- Growth Option
L&T India Special Situations Fund-Dividend Option
L&T India Special Situations Fund-Growth Option
L&T India Value Fund-Dividend Option

L&T Indo Asia Fund - Dividend Option
L&T Indo Asia Fund - Growth Option
L&T Low Duration Fund - Institutional Plan - Growth Option
L&T Low Duration Fund - Retail Plan - Growth Option
L&T Low Duration Fund - Retail Plan - Monthly Dividend Option
L&T Short Term Income Fund-Dividend Option
L&T Short Term Income Fund-Growth Option
Birla Sun Life Fixed Term Plan - Series GA (518 days) - Dividend
Birla Sun Life Fixed Term Plan - Series GA (518 days) - Growth
L&T Global Real Assets Fund-Dividend Option
L&T Global Real Assets Fund-Growth Option
L&T Flexi Bond Fund - Retail Plan Dividend Option
L&T Flexi Bond Fund - Retail Plan Growth Option
ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout
ICICI Prudential Liquid Institutional Plus Plan - Div - Daily
ICICI Prudential Liquid Institutional Plus Plan - Div - Weekly
ICICI Prudential Liquid Institutional Plus Plan - Growth
ICICI Prudential Liquid Plan - Institutional Option - I
ICICI Prudential Liquid Institutional Plan - Growth
ICICI Prudential Liquid Plan - Institutional - Daily - Div
ICICI Prudential Liquid Plan - Institutional - Monthly - Div
ICICI Prudential Liquid Plan - Institutional - Weekly - Div
ICICI Prudential Liquid Plan Retail Daily Dividend
ICICI Prudential Liquid Plan Retail Growth
ICICI Prudential Liquid Plan Retail Monthly Dividend
ICICI Prudential Liquid Plan Retail Weekly Dividend
ICICI Prudential Money Market Fund Dividend
HDFC FMP 371D November 2012 (2)-Flexi Option
Birla Sun Life Fixed Term Plan-Series FU (366 days)-Dividend
Birla Sun Life Fixed Term Plan-Series FU (366 days)-Growth
L&T India Value Fund-Growth Option
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend
HDFC FMP 566D December 2012 (1)-Flexi Option
Reliance Money Manager Fund -Bonus Option
Reliance Money Manager Fund -Quarterly Dividend Option
Sundaram Monthly Income Plan - Aggressive Plan - Bonus Option
Sundaram Monthly Income Plan - Moderate Plan - Bonus Option
Reliance Income Fund - Annual Dividend Plan
Reliance Income Fund - Growth Plan Bonus Option
Reliance Income Fund - Growth Plan Growth Option
Reliance Income Fund - Half Yearly Dividend Plan
Reliance Income Fund - Monthly Dividend Plan
Reliance Income Fund - Quarterly Dividend Plan
Reliance Medium Term Fund - Growth Plan - Bonus Option
Reliance Medium Term Fund - Growth Plan - Growth Option
Reliance Medium Term Fund - Monthly Dividend Plan
Reliance Medium Term Fund - Quarterly Dividend Plan
Reliance Money Manager Fund - Retail Plan - Bonus Option
Reliance Money Manager Fund - Retail Plan - Daily Dividend Option
Reliance Money Manager Fund - Retail Plan - Growth Option

Reliance Money Manager Fund - Retail Plan - Monthly Dividend Option
Reliance Money Manager Fund - Retail Plan - Quarterly Dividend Option
Reliance Money Manager Fund - Retail Plan - Weekly Dividend option
Birla Sun Life Fixed Term Plan-Series FV (367 days)-Dividend
Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend
Birla Sun Life Fixed Term Plan-Series GB (541 days)-Growth
Birla Sun Life Fixed Term Plan-Series FV (367 days)-Growth
Canara Robeco Balance - Regular Plan - Growth
Canara Robeco Equity Taxsaver - Regular Plan - Dividend
Canara Robeco Equity Taxsaver - Regular Plan - Growth
Canara Robeco Floating Rate - Regular Plan - DAILY DIVIDEND REINVESTMENT
Canara Robeco Floating Rate - Regular Plan - MONTHLY DIVIDEND
Canara Robeco Floating Rate - Regular Plan - Weekly Dividend
Canara Robeco Floating Rate- Regular Plan - DIVIDEND
Canara Robeco Floating Rate- Regular Plan - GROWTH
Canara Robeco Gold Savings Fund - Regular Plan - Dividend
Canara Robeco Gold Savings Fund - Regular Plan - Growth
Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend
Canara Robeco Gilt Advantage Fund - Regular Plan - Growth
Canara Robeco Gilt PGS - Regular Plan - Dividend
Canara Robeco Gilt PGS - Regular Plan - Growth
Canara Robeco Emerging Equities - Regular Plan - GROWTH
Canara Robeco Emerging Equities-Regular Plan - DIVIDEND
Canara Robeco Equity Diversified - Regular Plan - Dividend
Canara Robeco Equity Diversified - Regular Plan - Growth
Canara Robeco Infrastructure - Regular Plan - DIVIDEND
Canara Robeco Infrastructure - Regular Plan - GROWTH
Canara Robeco Large Cap+ Fund - Regular Plan - Dividend
Canara Robeco Large Cap+ Fund - Regular Plan - Growth
Canara Robeco Nifty Index - Regular Plan - Dividend
Canara Robeco Nifty Index - Regular Plan - Growth
Canara Robeco Income - Regular Plan - Growth
Canara Robeco InDiGo Fund - Regular Plan - Growth
Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend
Canara Robeco Monthly Income Plan - Regular Plan - Growth
Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend
Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend
Canara Robeco Yield Advantage Fund - Regular Plan - Growth
Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend
Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend
ICICI Prudential Equity - Arbritrage Fund-Institutional Dividend Option
ICICI Prudential Equity - Arbritrage Fund-Institutional Growth Option
IDBI Nifty Index Fund Dividend
IDBI NIFTY Index Fund Growth
IDBI Nifty Junior Index Fund Growth
Birla Sun Life Fixed Term Plan-Series GC (851 days)-Dividend
Birla Sun Life Fixed Term Plan-Series GC (851 days)-Growth
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Dividend Option
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Growth Option
Sundaram Monthly Income Plan - Conservative Plan - Bonus Option
IDBI Gilt Fund Annual Dividend
IDBI Gilt Fund Growth
IDBI Gilt Fund Quarterly Dividend

HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option
BARODA PIONEER BALANCE FUND - Plan A - Dividend Option
BARODA PIONEER BALANCE FUND - Plan A - Growth Option
SBI Magnum Balanced Fund - REGULAR PLAN - Dividend
SBI Magnum Balanced Fund - REGULAR PLAN -Growth
BARODA PIONEER ELSS 96 - Plan A - Dividend Payout Option
Principal Tax Savings Fund
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH
BARODA PIONEER GILT FUND - Plan A - Dividend Option
BARODA PIONEER GILT FUND - Plan A - Growth Option
L&T Gilt Fund-Growth
L&T Gilt Fund-Quarterly Dividend
SBI MAGNUM GILT FUND - REGULAR PLAN - LONG TERM - DIVIDEND
SBI MAGNUM GILT FUND - LONG TERM - REGULAR PLAN - GROWTH
Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend Payout Option
Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth Option
BARODA PIONEER GROWTH FUND - Plan A - Dividend Option
BARODA PIONEER GROWTH FUND - Plan A - Growth Option
Baroda Pioneer Infrastucture Fund - Plan A - Dividend Option
Baroda Pioneer Infrastucture Fund - Plan A - Growth Option
Baroda Pioneer PSU Equity Fund- Plan A - Dividend Option
Baroda Pioneer PSU Equity Fund- Plan A - Growth Option
L&T India Large Cap Fund - Growth Option
L&T Infrastructure Fund - Growth Option
Principal Growth Fund-Dividend Option
Principal Growth Fund-Growth Option
Principal Large Cap Fund-Dividend Option
Principal Large Cap Fund-Growth Option
SBI Magnum Equity Fund - REGULAR PLAN - Dividend
SBI Magnum Equity Fund- REGULAR PLAN - Growth
SBI Arbitrage Opportunities Fund - Regular Plan - Div
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH
SBI Edge Fund - REGULAR PLAN - Dividend
SBI Edge Fund - REGULAR PLAN Growth
SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - DIVIDEND (6/7/2007)
SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH (6/7/2007)
SBI Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for <= 1 Year
SBI Magnum COMMA Fund - REGULAR PLAN - Dividend
SBI Magnum COMMA Fund - REGULAR PLAN - Growth
SBI MAGNUM GLOBAL FUND 94 - REGULAR PLAN -DIVIDEND
SBI MAGNUM GLOBAL FUND 94 - REGULAR PLAN -GROWTH
SBI Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Magnum Multicap Fund - REGULAR PLAN -Dividend Option
SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option
SBI Magnum Multiplier Plus Scheme - 93 - REGULAR PLAN -Dividend
SBI Magnum Multiplier Plus Scheme - 93 - REGULAR PLAN -Growth
SBI MSFU CONTRA-REGULAR PLAN -DIVIDEND
SBI MSFU CONTRA-REGULAR PLAN -GROWTH
SBI MSFU EMERGING BUSINESSES FUND - REGULAR PLAN -GROWTH
SBI PSU Fund - REGULAR PLAN -Dividend
SBI PSU Fund - REGULAR PLAN -Growth

Baroda Pioneer Dynamic Bond Fund - Plan A - Dividend Payout Option
Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option
BARODA PIONEER INCOME FUND - Plan A - Dividend Option
BARODA PIONEER INCOME FUND - Plan A - Growth Option
BARODA PIONEER MIP FUND - Plan A - Growth Option
BARODA PIONEER MIP FUND - Plan A - Monthly Dividend Option
BARODA PIONEER MIP FUND - Plan A - Quarterly Dividend Option
Baroda Pioneer PSU Bond Fund - Plan A - Growth Option
Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option
Baroda Pioneer Short Term Bond Fund - Plan A - Dividend Option
Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option
Baroda Pioneer Treasury Advantage Fund- Plan A- Daily Dividend Option
Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option
Baroda Pioneer Treasury Advantage Fund- Plan A- Monthly Dividend Option
Baroda Pioneer Treasury Advantage Fund- Plan A- Weekly Dividend Option
L&T Floating Rate Fund - Growth Option
Principal Debt Opportunities Fund - Conservative Plan - Growth Option
Principal Debt Savings Fund - MIP - Growth Option
Principal Income Fund - Short Term Plan - Dividend Option - Monthly
SBI Dynamic Bond Fund - REGULAR PLAN - Dividend (Previously Magnum NRI - LTP Upto 22/11/09)
SBI Dynamic Bond Fund - REGULAR PLAN - Growth (Previously Magnum NRI - LTP Upto 22/11/09)
SBI Magnum Income Fund-REGULAR PLAN-Bonus
SBI Magnum Income Fund-REGULAR PLAN-Growth
BARODA PIONEER LIQUID FUND - Plan A - DAILY DIVIDEND OPTION
BARODA PIONEER LIQUID FUND - Plan A - GROWTH OPTION
BARODA PIONEER LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION
BARODA PIONEER LIQUID FUND PLAN A - MONTHLY DIVIDEND OPTION
BARODA PIONEER LIQUID FUND- Regular Growth Option
BARODA PIONEER LIQUID FUND-Regular Daily Dividend Option
BARODA PIONEER LIQUID FUND-Regular Dividend Option
HSBC Cash Fund - Growth
HSBC Cash Fund - Daily Dividend
HSBC Cash Fund - Institutional Plan - Growth
HSBC Cash Fund - Monthly Dividend
HSBC Cash Fund - Regular - Weekly Dividend
HSBC Cash Fund - Weekly Dividend
HSBC Cash Fund-Institutional Plan - Daily Dividend
HSBC Cash Fund-Institutional Plan - Monthly Dividend
HSBC Cash Fund-Institutional Plan - Weekly Dividend
HSBC Cash Fund-Regular-Growth
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option
Templeton India CHILDREN's ASSET PLAN EDUCATION - Direct - Growth
Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Dividend
Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Growth
HDFC Balanced Fund -Direct Plan - Dividend Option
HDFC Balanced Fund -Direct Plan - Growth Option
HDFC Childrens Gift Fund Investment Plan-Direct Plan
HDFC Childrens Gift Fund Savings Plan-Direct Plan
HDFC Prudence Fund -Direct Plan - Dividend Option
HDFC Prudence Fund -Direct Plan - Growth Option
ICICI Prudential Balanced Fund - Regular Plan - Dividend
ICICI Prudential Balanced Fund - Regular Plan - Growth
LIC NOMURA MF Children Fund Regular Plan
LIC NOMURA MF ULIS Regular Plan

Tata Balanced Fund Plan A- Dividend Option
Tata Balanced Fund Plan A- Growth
Tata Balanced Fund Plan A- Monthly Dividend Option
Tata Young Citizen [After 7 years] Plan A
Tata Young Citizen Fund [>3 years upto 7 years] Plan A
Tata Young Citizen Fund [Upto 3 years] Plan A
Franklin India TAXSHIELD - Direct - Dividend
Franklin India TAXSHIELD - Direct - Growth
HDFC Long Term Advantage Fund -Direct Plan - Dividend Option
HDFC Long Term Advantage Fund -Direct Plan - Growth Option
HDFC TaxSaver -Direct Plan - Dividend Option
HDFC TaxSaver -Direct Plan - Growth Option
ICICI Prudential Tax Plan - Regular Plan - Dividend
ICICI Prudential Tax Plan - Regular Plan - Growth
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth
JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option
JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option
SaharaTax Gain-Dividend- Direct
SaharaTax Gain-Growth- direct
Tata Tax Saving Fund Plan A
Birla Sun Life Floating Rate - Short Term - Daily Dividend - Direct Plan
Birla Sun Life Floating Rate - Short Term - Growth - Direct Plan
Birla Sun Life Floating Rate - Short Term - Weekly Dividend - Direct Plan
HDFC Floating Rate Income Fund Long -Direct Plan - Dividend Option
HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option
IDFC-Money Manager Fund-Treasury Plan -Regular Plan- Growth
SBI MAGNUM INCOME FUND - F R - SAVINGS PLUS BOND - REGULAR PLAN - DAILY DIVIDEND
OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G)
HDFC Gold Fund-Direct Plan
ICICI Prudential Cautious - Regular Plan - Growth
ICICI Prudential Cautious - Regular Plan - Dividend
ICICI Prudential Moderate - Regular Plan - Growth
ICICI Prudential Moderate - Regular Plan - Dividend
ICICI Prudential Regular Gold Savings Fund - Regular Plan - Dividend
ICICI Prudential Regular Gold Savings Fund - Regular Plan - Growth
ICICI Prudential Very Aggressive - Regular Plan - Growth
ICICI Prudential Very Aggressive - Regular Plan - Dividend
ICICI Prudential Very Cautious - Regular Plan - Growth
ICICI Prudential Very Cautious - Regular Plan - Dividend
IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend
IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend
IDFC All Seasons Bond Fund-Regular Plan-Growth
IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend
IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth
SBI GOLD FUND - REGULAR PLAN - DIVIDEND
SBI GOLD FUND REGULAR PLAN - GROWTH
JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option
Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend

Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Growth
HDFC Gilt Fund Long Term Plan -Direct Plan - Dividend Option
HDFC Gilt Fund Long Term Plan -Direct Plan - Growth Option
HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option
HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option
ICICI Prudential Gilt Fund Investment Plan PF Option - Regular Plan - Half Yearly Dividend
ICICI Prudential Gilt Fund Treasury Plan PF Option - Regular Plan - Quarterly Dividend
IDFC GSF-Provident Fund-Regular Plan-Annual Dividend
IDFC GSF-Provident Fund-Regular Plan-Growth
IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend
ING Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Option
Sahara Gilt Fund-Dividend- Direct
Sahara Gilt Fund-Growth - Direct
SBI MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - DIVIDEND
BNP PARIBAS Equity Fund-Dividend Option
BNP PARIBAS Equity Fund-Growth Option
Franklin Asian Equity Fund - Direct - Dividend
Franklin Asian Equity Fund - Direct - Growth
Franklin Build India Fund - Direct - Dividend
Franklin Build India Fund - Direct - Growth
Franklin India Bluechip Fund- Direct - Growth
Franklin India Bluechip Fund- Direct -Dividend
Franklin India FLEXI CAP FUND - Direct - Dividend
Franklin India FLEXI CAP FUND - Direct - Growth
Franklin India High Growth Companies Fund - Direct - Dividend
Franklin India High Growth Companies Fund - Direct - Growth
Franklin India INDEX FUND BSE PLAN - Direct - Dividend
Franklin India INDEX FUND BSE PLAN - Direct - Growth
Franklin India INDEX FUND NIFTY PLAN - Direct - Dividend
Franklin India INDEX FUND NIFTY PLAN - Direct - Growth
Franklin INDIA OPPORTUNITIES FUND - Direct - Dividend
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth
Franklin India PRIMA FUND - Direct - Dividend
Franklin India PRIMA FUND - Direct - Growth
Franklin India PRIMA PLUS - Direct - Dividend
Franklin India PRIMA PLUS - Direct - Growth
Franklin India Smaller Companies Fund - Direct - Dividend
Franklin India Smaller Companies Fund - Direct - Growth
Franklin INFOTECH FUND - Direct - Dividend
Franklin INFOTECH FUND - Direct - Growth
Templeton India EQUITY INCOME FUND - Direct - Dividend
Templeton India EQUITY INCOME FUND - Direct - Growth
Templeton India Growth Fund - Direct - Growth
Templeton India Growth Fund-Direct - Dividend
HDFC Capital Builder Fund -Direct Plan - Dividend Option
HDFC Capital Builder Fund -Direct Plan - Growth Option
HDFC Core & Satellite Fund -Direct Plan - Dividend Option
HDFC Core & Satellite Fund -Direct Plan - Growth Option
HDFC Equity Fund -Direct Plan - Dividend Option
HDFC Equity Fund -Direct Plan - Growth Option
HDFC Growth Fund -Direct Plan - Dividend Option
HDFC Growth Fund -Direct Plan - Growth Option
HDFC Index Fund Nifty Plan-Direct Plan
HDFC Index Fund Sensex Plus Plan-Direct Plan

HDFC Index Fund Sensex Plan-Direct Plan
HDFC Infrastructure Fund -Direct Plan - Dividend Option
HDFC Infrastructure Fund -Direct Plan - Growth Option
HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option
HDFC Premier Multicap -Direct Plan - Dividend Option
HDFC Premier Multicap -Direct Plan - Growth Option
HDFC Top 200 Fund -Direct Plan - Dividend Option
HDFC Top 200 Fund -Direct Plan - Growth Option
ICICI Prudential Banking and Financial Services Fund - Regular Plan - Dividend
ICICI Prudential Banking and Financial Services Fund - Regular Plan - Growth
ICICI Prudential Blended Plan A - Regular Plan - Dividend
ICICI Prudential Blended Plan A - Regular Plan - Growth
ICICI Prudential Child Care Plan Gift - Regular Plan
ICICI Prudential Dynamic - Regular Plan - Dividend
ICICI Prudential Dynamic - Regular Plan - Growth
ICICI Prudential Equity Arbitrage Fund - Regular Plan - Dividend
ICICI Prudential Equity Arbitrage Fund - Regular Plan - Growth
ICICI Prudential FMCG Fund - Regular Plan - Dividend
ICICI Prudential FMCG Fund - Regular Plan - Growth
ICICI Prudential Focused Bluechip Equity Fund - Regular Plan - Dividend
ICICI Prudential Focused Bluechip Equity Fund - Regular Plan - Growth
ICICI Prudential Index Plan - Regular Plan
ICICI Prudential Indo Asia Equity Fund - Regular Plan - Dividend
ICICI Prudential Indo Asia Equity Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Regular Plan - Dividend
ICICI Prudential Infrastructure Fund - Regular Plan - Growth
ICICI Prudential MidCap Fund - Regular Plan - Dividend
ICICI Prudential MidCap Fund - Regular Plan - Growth
ICICI Prudential Nifty Junior Index Fund - Regular Plan - Dividend
ICICI Prudential Nifty Junior Index Fund - Regular Plan - Growth
ICICI Prudential Target Returns Fund - Regular Plan - Dividend
ICICI Prudential Target Returns Fund - Regular Plan - Growth
ICICI Prudential Technology Fund - Regular Plan - Dividend
ICICI Prudential Technology Fund - Regular Plan - Growth
ICICI Prudential Top 100 Fund - Regular Plan - Dividend
ICICI Prudential Top 100 Fund - Regular Plan - Growth
ICICI Prudential Top 200 Fund - Regular Plan - Dividend
ICICI Prudential Top 200 Fund - Regular Plan - Growth
IDFC Arbitrage Fund-Regular Plan- Growth
IDFC Arbitrage Fund-Regular Plan-Dividend
IDFC Arbitrage Plus Fund-Regular Plan-Dividend
IDFC Arbitrage Plus Fund-Regular Plan-Growth
IDFC Classic Equity Fund-Regular Plan-Dividend
IDFC Classic Equity Fund-Regular Plan-Growth
IDFC Equity Fund-Regular Plan-Dividend
IDFC Equity Fund-Regular Plan-Growth
IDFC Imperial Equity Fund-Regular Plan-Dividend
IDFC Imperial Equity Fund-Regular Plan-Growth
IDFC Infrastructure Fund-Regular Plan-Dividend
IDFC Infrastructure Fund-Regular Plan-Growth
IDFC Nifty Fund-Regular Plan-Dividend
IDFC Nifty Fund-Regular Plan-Growth
IDFC Premier Equity Fund-Regular Plan-Dividend
IDFC Premier Equity Fund-Regular Plan-Growth

IDFC Sterling Equity Fund -Regular Plan-Dividend
IDFC Sterling Equity Fund -Regular Plan-Growth
JPMorgan India Equity Fund - Regular Plan - Dividend Option
JPMorgan India Equity Fund - Regular Plan - Growth Option
L&T Mid Cap Fund-Growth
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct
Sahara Growth Fund-Dividend- Direct
Sahara Growth Fund-Growth- Direct
Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth
Sahara Midcap Fund-Auto Payout- Direct
Sahara Midcap Fund-Bonus- Direct
Sahara Midcap Fund-Dividend -Direct
Sahara Midcap Fund-Growth Option - Direct
Sahara Power & Natural resources Fund- Growth - Direct
Sahara Power & Natural Resources Fund-Dividend - Direct
Sahara R.E.A.L Fund - Dividend Option- Direct
Sahara R.E.A.L Fund - Growth Fund- Direct
Sahara Star Value Fund-Dividend - Direct
Sahara Star Value Fund-Growth - Direct
ahara Super 20 Fund - Dividend - Direct
Sahara Super 20 Fund - Growth - Direct
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth
Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend
Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth
SBI FMCG FUND - REGULAR PLAN - DIVIDEND
SBI IT FUND - REGULAR PLAN - DIVIDEND
SBI MSFU EMERGING BUSINESSES FUND - REGULAR PLAN - DIVIDEND
SBI MSFU PHARMA - REGULAR PLAN - DIVIDEND
SBI MSFU PHARMA - REGULAR PLAN -GROWTH
Tata Dividend Yield Fund Plan A-(App)
Tata Dividend Yield Fund Plan A-( Div)
Tata Equity Opportunities Fund Plan A - Dividend
Tata Equity Opportunities Fund Plan A Growth
Tata Equity P/E Fund Plan A-(Growth Option)
Tata Equity P/E Fund Plan A (Dividend Trigger Option A - 5%)
Tata Equity P/E Fund Plan A (Dividend Trigger Option B - 10%)
Tata Ethical Fund Plan A- Dividend
Tata Ethical Fund Plan A - Growth
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth
Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend
Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth
Tata Index Fund - Sensex-Plan A
Tata Index Fund - Nifty Plan A
Tata Indo-Global Infrastructure Fund Plan A- Dividend
Tata Indo-Global Infrastructure Fund Plan A - Growth
Tata Infrastructure Fund Plan A- Dividend
Tata Infrastructure Fund Plan A- Growth
Tata Mid Cap Growth Fund Plan A - Bonus (Growth)
Tata Pure Equity Fund Plan A- Growth

Tata Pure Equity Fund Plan A- Dividend Option
Tata Retirement Savings Fund -Progressive Plan A Growth
Tata Retirement Savings Fund Moderate Plan A (Growth)
Axis Short Term Fund - Growth Option
Axis Short Term Fund - Monthly Dividend Option
Axis Short Term Fund - Regular Dividend Option
Axis Treasury Advantage Fund - Daily Dividend Option
Axis Treasury Advantage Fund - Growth Option
Axis Treasury Advantage Fund - Monthly Dividend Option
DWS Treasury Fund - Cash - Direct Plan - Growth
HDFC Arbitrage Fund -Direct Plan - Growth Option
HDFC Arbitrage Fund-Direct Plan - Dividend Quarterly Option
HDFC CM Treasury Advantage Plan -Direct Plan - Retail Daily Dividend Option
HDFC CM Treasury Advantage Plan -Direct Plan - Retail Growth Option
HDFC CM Treasury Advantage Plan -Direct Plan - Retail Monthly Dividend Option
HDFC CM Treasury Advantage Plan -Direct Plan - Retail Weekly Dividend Option
HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Daily Dividend Option
HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Growth Option
HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Monthly Dividend Option
HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Weekly Dividend Option
HDFC HIF Short Term -Direct Plan - Dividend Option
HDFC HIF Short Term -Direct Plan - Growth Option
HDFC Income Fund -Direct Plan - Dividend Option
HDFC Income Fund -Direct Plan - Growth Option
HDFC Medium Term Opportunities Fund -Direct Plan - Dividend Option
HDFC Medium Term Opportunities Fund -Direct Plan - Growth Option
HDFC MF MIP LTP -Direct Plan - Growth Option
HDFC MF MIP LTP -Direct Plan - Monthly Dividend Option
HDFC MF MIP LTP -Direct Plan - Quarterly Dividend Option
HDFC MF MIP STP -Direct Plan - Growth Option
HDFC MF MIP STP -Direct Plan - Monthly Dividend Option
HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option
HDFC Multiple Yield Fund -Direct Plan - Dividend Option
HDFC Multiple Yield Fund -Direct Plan - Growth Option
HDFC Multiple Yield Fund Plan 2005-Direct Plan - Dividend Option
HDFC Multiple Yield Fund Plan 2005-Direct Plan - Growth Option
HDFC Short Term Opportunities Fund -Direct Plan - Dividend Option
HDFC Short Term Opportunities Fund -Direct Plan - Growth Option
HDFC Short Term Plan -Direct Plan - Dividend Option
HDFC Short Term Plan -Direct Plan - Growth Option
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Daily Dividend
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
ICICI Prudential Banking and PSU Debt Fund - Regular Plan-Growth
ICICI Prudential Blended Plan B - Regular Plan - Daily Dividend Option - I
ICICI Prudential Blended Plan B - Regular Plan - Dividend Option - I
ICICI Prudential Blended Plan B - Regular Plan - Growth Option - I
ICICI Prudential Blended Plan B - Regular Plan - Monthly Dividend Option - I
ICICI Prudential Child Care Plan Study - Regular Plan
ICICI Prudential Corporate Bond Fund - Regular Plan - Half Yearly Dividend
ICICI Prudential Corporate Bond Fund - Regular Plan - Quarterly Dividend
IICICI Prudential Corporate Bond Fund - Regular Plan - Growth
ICICI Prudential Dynamic Bond Fund - Regular Plan - Daily Dividend
ICICI Prudential Dynamic Bond Fund - Regular Plan - Growth
ICICI Prudential Dynamic Bond Fund - Regular Plan - Half Yearly Dividend
ICICI Prudential Dynamic Bond Fund - Regular Plan - Monthly Dividend

ICICI Prudential Dynamic Bond Fund - Regular Plan - Quarterly Dividend
ICICI Prudential Flexible Income - Regular Plan - Daily Dividend
ICICI Prudential Flexible Income - Regular Plan - Growth
ICICI Prudential Flexible Income - Regular Plan - Weekly Dividend
ICICI Prudential Flexible Income Plan Retail Daily Dividend
ICICI Prudential Flexible Income Plan Retail Growth
ICICI Prudential Flexible Income Plan Retail Weekly Dividend
ICICI Prudential Income Opportunities Fund - Regular Plan - Dividend Monthly
ICICI Prudential Income Opportunities Fund - Regular Plan - Growth
ICICI Prudential Income Opportunities Fund - Regular Plan - Dividend Quarterly
ICICI Prudential Income - Regular Plan - Growth
ICICI Prudential Income - Regular Plan - Half Yearly Dividend
ICICI Prudential Income - Regular Plan - Quarterly Dividend
ICICI Prudential Interval Fund Annual Interval Plan I - Regular Plan - Dividend
ICICI Prudential Interval Fund Annual Interval Plan I - Regular Plan - Growth
ICICI Prudential Interval Fund Annual Interval Plan II - Regular Plan - Dividend
ICICI Prudential Interval Fund Annual Interval Plan II - Regular Plan - Growth
ICICI Prudential Interval Fund Annual Interval Plan III - Regular Plan - Dividend
ICICI Prudential Interval Fund Annual Interval Plan III - Regular Plan - Growth
ICICI Prudential Interval Fund Annual Interval Plan IV - Regular Plan - Dividend
ICICI Prudential Interval Fund Annual Interval Plan IV - Regular Plan - Growth
ICICI Prudential Interval Fund Half Yearly Interval Plan II - Regular Plan - Dividend
ICICI Prudential Interval Fund Half Yearly Interval Plan II - Regular Plan - Growth
ICICI Prudential Interval Fund Monthly Interval Plan I - Regular Plan - Dividend
ICICI Prudential Interval Fund Monthly Interval Plan I - Regular Plan - Growth
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Regular Plan - Growth
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Regular Plan - Dividend
ICICI Prudential Interval Fund II Quarterly Interval - Regular Plan - Dividend
ICICI Prudential Interval Fund II Quarterly Interval - Regular Plan - Growth
ICICI Prudential Interval Fund III Quarterly Interval - Regular Plan - Dividend
ICICI Prudential Interval Fund III Quarterly Interval - Regular Plan - Growth
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Regular Plan - Dividend
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Regular Plan - Growth
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Regular Plan - Dividend
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Regular Plan - Growth
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Regular Plan - Dividend
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Regular Plan - Growth
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Regular Plan - Dividend
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Regular Plan - Growth
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Regular Plan - Dividend
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Regular Plan - Growth
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Regular Plan - Dividend
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Regular Plan - Growth
ICICI Prudential Interval Fund V Monthly Interval Plan A - Regular Plan - Dividend
ICICI Prudential Interval Fund V Monthly Interval Plan A - Regular Plan - Growth
ICICI Prudential Long Term - Regular Plan - Annual Dividend
ICICI Prudential Long Term - Regular Plan - Dividend
ICICI Prudential Long Term - Regular Plan - Growth
ICICI Prudential Long Term - Regular Plan - Quarterly Dividend
ICICI Prudential Long Term Plan - Regular Plan - Weekly Dividend
ICICI Prudential Long Term Plan Retail - Annual Dividend
ICICI Prudential Long Term Plan Retail - Cumulative
ICICI Prudential Long Term Plan Retail - Quarterly Dividend
ICICI Prudential MIP - Regular Plan - Dividend Half Yearly
ICICI Prudential MIP - Regular Plan - Dividend Monthly

ICICI Prudential MIP - Regular Plan - Dividend Quarterly
ICICI Prudential MIP - Regular Plan - Growth
ICICI Prudential MIP - 25 - Regular Plan - Growth
ICICI Prudential MIP - 25 - Regular Plan - Half Yearly Dividend
ICICI Prudential MIP - 25 - Regular Plan - Monthly Dividend
ICICI Prudential MIP - 25 - Regular Plan - Quarterly Dividend
ICICI Prudential MIP 5 - Regular Plan - Growth
ICICI Prudential MIP 5 - Regular Plan - Half Yearly Dividend
ICICI Prudential MIP 5 - Regular Plan - Monthly Dividend
ICICI Prudential MIP 5 - Regular Plan - Quarterly Dividend
ICICI Prudential Regular Savings Fund - Regular Plan - Growth
ICICI Prudential Regular Savings Fund - Regular Plan - Half Yearly Dividend
ICICI Prudential Regular Savings Fund - Regular Plan - Quarterly Dividend
ICICI Prudential Short Term - Regular Plan - Dividend Reinvestment Fortnightly
ICICI Prudential Short Term - Regular Plan - Growth Option
ICICI Prudential Short Term - Regular Plan - Monthly Dividend
ICICI Prudential Ultra Short Term - Regular Plan - Daily Dividend
ICICI Prudential Ultra Short Term - Regular Plan - Fortnightly Dividend
ICICI Prudential Ultra Short Term - Regular Plan - Growth
ICICI Prudential Ultra Short Term - Regular Plan - Monthly Dividend
ICICI Prudential Ultra Short Term - Regular Plan - Weekly Dividend
ICICI Prudential Ultra Short Term Plan - Regular Plan - Quarterly Dividend
ICICI Prudential Ultra Short Term Plan Retail Daily Dividend
ICICI Prudential Ultra Short Term Plan Retail Fort Nightly Dividend
ICICI Prudential Ultra Short Term Plan Retail Growth
ICICI Prudential Ultra Short Term Plan Retail Monthly Dividend
ICICI Prudential Ultra Short Term Plan Retail Quarterly Dividend
ICICI Prudential Ultra Short Term Plan Retail Weekly Dividend
IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend
IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend
IDFC GSF - Short Term-Regular Plan- Growth
IDFC GSF - Short Term -Regular Plan- Quarterly Dividend
IDFC - SSIF - Medium Term - Regular Plan-Daily Dividend Option
IDFC - SSIF - Medium Term - Regular Plan-Fortnightly Dividend Option
IDFC - SSIF - Medium Term - Regular Plan-Monthly Dividend Option
IDFC - SSIF - Medium Term - Regular Plan-Quarterly Dividend Option
IDFC - SSIF - Medium Term -Regular Plan- Bimonthly Dividend Option
IDFC - SSIF - Medium Term -Regular Plan- Growth Option
IDFC Super Saver Income Fund - Short Term -Regular Plan-Fortnightly Dividend
IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND
IDFC Dynamic Bond Fund -Regular Plan-GROWTH
IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend
IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend
IDFC GSF - Short Term -Regular Plan- Monthly Dividend
IDFC GSF - Short Term -Regular Plan- Weekly Dividend
IDFC GSF - Investment Plan -Regular Plan- DIVIDEND
IDFC GSF - Investment Plan -Regular Plan-GROWTH
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Annual Div.
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Daily Div.
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Growth
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Monthly Div.
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div.
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.
IDFC Monthly Income Plan-Regular Plan-Dividend
IDFC Monthly Income Plan-Regular Plan-Growth

IDFC Monthly Income Plan-Regular Plan-Quarterly Dividend
IDFC Super Saver Income Fund - Short Term -Regular Plan-Growth
IDFC Super Saver Income Fund - Short Term -Regular Plan-Monthly Dividend
IDFC - SSIF - Investment Plan - Regular Plan-Quarterly Dividend
IDFC - SSIF - Investment Plan -Regular Plan- Annual Dividend
IDFC - SSIF - Investment Plan -Regular Plan- Growth Option
IDFC - SSIF - Investment Plan -Regular Plan- Half Yearly Dividend
IDFC Ultra Short Term Fund -Regular Plan- Daily Dividend
IDFC Ultra Short Term Fund -Regular Plan- Growth
IDFC Ultra Short Term Fund -Regular Plan- Monthly Dividend
IDFC Ultra Short Term Fund -Regular Plan- Periodic Dividend
IDFC Ultra Short Term Fund -Regular Plan- Quarterly Dividend
IDFC Ultra Short Term Fund -Regular Plan- Weekly Dividend
IDFC-Money Manager Fund-Treasury Plan-Regular Plan-Weekly Dividend
IDFC-Money Manager Fund-Treasury Plan- Regular Plan-Monthly Dividend
IDFC-Money Manager Fund-Treasury Plan-Regular Plan- Daily Dividend
ING Income Fund- Regular Plan - Dividend Option (Annual)
ING Income Fund-Institutional Plan - Dividend Option (Half Yearly)
ING Income Fund-Institutional Plan - Dividend Option (Quarterly)
ING Income Fund-Institutional Plan - Growth Option
ING Income Fund-Institutional Plan -Dividend Option (Annual)
ING Income Fund-Regular Plan -Dividend Option (Half Yearly)
ING Income Fund-Regular Plan -Dividend Option (Quarterly)
ING Income Fund-Regular Plan -Growth Option
JPMorgan India Active Bond Fund - Institutional Plan - Dividend Option
JPMorgan India Active Bond Fund - Institutional Plan - Growth Option
JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option
JPMorgan India Active Bond Fund - Retail Plan - Bonus Option
JPMorgan India Active Bond Fund - Retail Plan - Dividend Option
JPMorgan India Active Bond Fund - Retail Plan - Growth Option
JPMorgan India Short Term Income Fund - Regular Plan - Dividend Option
JPMorgan India Short Term Income Fund - Regular Plan - Fortnightly Dividend Option
JPMorgan India Short Term Income Fund - Regular Plan - Growth Option
JPMorgan India Short Term Income Fund - Regular Plan - Monthly Dividend Option
JPMorgan India Short Term Income Fund - Regular Plan - Weekly Dividend Option
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option
JPMorgan India Treasury Fund - Retail Plan - Dividend Option
JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option
JPMorgan India Treasury Fund - Retail Plan - Growth Option
JPMorgan India Treasury Fund - Retail Plan - Monthly Dividend Option
JPMorgan India Treasury Fund - Retail Plan - Weekly Dividend Option
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option
JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option
JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option
JPMorgan India Treasury Fund - Super Institutional Plan - Growth Option
JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option
JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option
L&T Income Opportunities Retail -Cumulative
L&T Income Opportunities- Inst Dividend
L&T Income Opportunities- Inst Growth
L&T Income Opportunities- Regular Dividend
L&T Income Opportunities- Retail Bonus
L&T Income Opportunities- Retail Qtly Dividend
L&T Monthly Income Plan - Growth Plan

L&T Monthly Income Plan-Monthly Dividend
L&T Monthly Income Plan -Quarterly Dividend
L&T Short Term Opportunities Fund - Bonus Option
L&T Short Term Opportunities Fund - Growth Option
L&T Short Term Opportunities Fund - Monthly Dividend Option
L&T Short Term Opportunities Fund - Quarterly Dividend Option
L&T Triple Ace Bond Fund - Quarterly Dividend
L&T Triple Ace Bond Fund -Regular Bonus
L&T Triple Ace Bond Fund -Semi Annual Dividend
L&T Triple Ace Bond Fund-Growth Plan
Sahara Classic Fund- Dividend Option- Direct
Sahara Classic Fund- Growth Option- Direct
Sahara Income Fund-Dividend- Direct
Sahara Income Fund-Growth-Direct
SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT- Direct
SAHARA SHORT TERM BOND FUND-GROWTH- Direct
SBI Magnum Monthly Income Plan-Dividend-REGULAR PLAN - Annual
SBI Magnum Monthly Income Plan-Dividend-REGULAR PLAN -Monthly
SBI Magnum Monthly Income Plan-REGULAR PLAN - Dividend-Quaterly
SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - MONTHLY DIVIDEND
SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - ANNUAL DIVIDEND
SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - GROWTH
SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - QUARTERLY DIVIDEND
SBI MAGNUM MONTHLY INCOME PLAN - REGULAR PLAN - GROWTH
SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - DIVIDEND
SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - GROWTH
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - FORTNIGHTLY
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - MONTHLY
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY
SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND
SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND
SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN -DAILY DIVIDEND
SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND
SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY DIVIDEND
SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY DIVIDEND
Tata Dynamic Bond Fund Plan A - Dividend
Tata Retirement Savings Fund Conservative Plan A (Growth)
Axis Liquid Fund - Direct Plan - Daily Dividend Option
Axis Liquid Fund - Direct Plan - Growth Option
BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - DAILY DIVIDEND OPTION
BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION
Birla Sun Life Cash Plus - Daily Dividend - Direct Plan
Birla Sun Life Cash Plus - Growth - Direct Plan
Birla Sun Life Cash Plus - Weekly Dividend - Direct Plan
BOI AXA Liquid Fund- Direct Plan- Growth
Canara Robeco Liquid- Direct Plan-Growth
Canara Robeco Liquid- Direct Plan-Weekly dividend
Canara Robeco Liquid-Direct Plan-Daily Dividend Reinvestment
Canara Robeco Liquid-Direct Plan-Dividend Payout
Canara Robeco Liquid-Direct Plan-Monthly Dividend
DWS Insta Cash Plus Fund - Direct Plan - Daily Dividend

DWS Insta Cash Plus Fund - Direct Plan - Growth
DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend
DSP BlackRock Liquidity Fund - Direct Plan - Growth
DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend
HDFC CM Call Plan -Direct Plan - Daily Dividend Option
HDFC CM Call Plan -Direct Plan - Growth Option
HDFC CM Savings -Direct Plan - Daily Dividend Option
HDFC CM Savings -Direct Plan - Growth Option
HDFC CM Savings -Direct Plan - Weekly Dividend Option
HDFC Liquid Fund -Direct Plan - Daily Dividend Option
HDFC Liquid Fund -Direct Plan - Growth Option
HDFC Liquid Fund -Direct Plan - Monthly Dividend Option
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option
HSBC Cash Fund - Growth Direct
HSBC Cash Fund - Daily Dividend Direct
ICICI Prudential Liquid - Regular Plan - Quarterly Dividend
ICICI Prudential Liquid - Direct Plan - Daily Dividend
ICICI Prudential Liquid - Direct Plan - Growth
ICICI Prudential Liquid - Regular Plan - Annual Dividend
ICICI Prudential Liquid - Regular Plan - Daily Dividend
ICICI Prudential Liquid - Regular Plan - Dividend Others
ICICI Prudential Liquid - Regular Plan - Growth
ICICI Prudential Liquid - Regular Plan - Half Yearly Dividend
ICICI Prudential Liquid - Regular Plan - Weekly Dividend
ICICI Prudential Liquid Plan - Regular Plan - Monthly Dividend
ICICI Prudential Money Market Fund Option - Direct Plan - Daily Dividend
ICICI Prudential Money Market Fund Option - Direct Plan - Growth
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
ICICI Prudential Money Market Fund Option - Regular Plan - Daily Dividend
ICICI Prudential Money Market Fund Option - Regular Plan - Fortnightly Dividend
ICICI Prudential Money Market Fund Option - Regular Plan - Growth
ICICI Prudential Money Market Fund Option - Regular Plan - Monthly Dividend
ICICI Prudential Money Market Fund Option - Regular Plan - Weekly Dividend
IDBI Liquid Fund Growth Direct
IDBI Liquid Fund-Daily Dividend Direct
IDFC Cash Fund -Direct Plan -Growth
IDFC Cash Fund -Regular Plan-Daily Dividend
IDFC Cash Fund -Regular Plan-Growth
IDFC Cash Fund -Regular Plan-Monthly Dividend
IDFC Cash Fund -Regular Plan-Periodic Dividend
IDFC Cash Fund -Regular Plan-Weekly Dividend
IDFC Cash Fund -Direct Plan -Daily Dividend
IDFC Cash Fund -Direct Plan -Weekly Dividend
Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option
Indiabulls Liquid Fund - Direct Plan - Growth Option
ING Liquid Fund - Super Institutional Plan - Direct Plan - Growth Option
ING Liquid Fund - Super Institutional Plan - Direct Plan- Daily Dividend Option
ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option
JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option
JPMorgan India Liquid Fund - Direct Plan - Growth Option
JPMorgan India Liquid Fund - Retail Plan - Daily Dividend Option
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option
JPMorgan India Liquid Fund - Retail Plan - Growth Option
JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option
JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option

JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option
JPMorgan India Liquid Fund - Super Institutional Plan - Bonus Option
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option
JPMorgan India Liquid Fund - Super Institutional Plan - Fortnightly Dividend Option
JPMorgan India Liquid Fund - Super Institutional Plan - Growth Option
JPMorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option
JPMorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option
Kotak Floater Short Term - (Daily Dividend) - Direct
Kotak Floater Short Term-(Growth) - Direct
Kotak Floater Short Term-(Monthly Dividend) - Direct
Kotak Floater Short Term-(Weekly Dividend) - Direct
Kotak Liquid-Plan A -(Daily Dividend) - Direct
Kotak Liquid-Plan A -(Growth) - Direct
LIC NOMURA MF Liquid Fund-Direct Plan Dividend Option
LIC Nomura MF Liquid Fund-Direct Plan-Growth Option
Peerless Liquid Fund-Direct Plan-Dividend Option-Daily
Peerless Liquid Fund-Direct Plan-Growth Option
Pramerica Liquid Fund - Direct Plan-Growth Option
Principal Cash Management Fund - Direct Plan - Dividend Option - Daily
Principal Cash Management Fund - Direct Plan - Dividend Option - Weekly
Principal Cash Management Fund - Direct Plan - Growth Option
Principal Cash Management Fund -Direct Plan - Dividend Option - Monthly
Principal Retail Money Manager Fund- Direct Plan - Dividend Option - Monthly
Principal Retail Money Manager Fund- Direct Plan -Growth Option
Reliance Liquid Fund - Treasury Plan - Direct Plan Daily Dividend Option - Dividend Reinvestment
Reliance Liquid Fund - Treasury Plan - Direct Plan Growth Plan - Growth Option - Growth
Reliance Liquidity Fund - Direct Plan Daily Dividend Reinvestment Option - Dividend Reinvestment
Reliance Liquidity Fund - Direct Plan Growth Option - Growth
Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option
Sahara Liquid Fund-Fixed Pricing - Direct -Growth option
Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option
Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option
Sahara Liquid Fund-Variable Pricing -Direct - Growth option
Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option
Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option
SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - WEEKLY DIVIDEND
SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - CASH
SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - CASH
SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - DAILY DIVIDEND
SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN - WEEKLY DIVIDEND
SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN -DAILY DIVIDEND
SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN - GROWTH
SBI Premier Liquid Fund - DIRECT PLAN -Daily Dividend
SBI Premier Liquid Fund - REGULAR PLAN - Daily Dividend
SBI Premier Liquid Fund - REGULAR PLAN - Fortnightly Dividend
SBI Premier Liquid Fund - DIRECT PLAN -Growth
SBI Premier Liquid Fund - REGULAR PLAN -Growth
SBI Premier Liquid Fund - REGULAR PLAN -Weekly Dividend
Sundaram Money Fund - Direct Plan - Daily Dividend Reinvestment Option
Sundaram Money Fund - Direct Plan - Fortnightly Dividend Reinvestment Option
Sundaram Money Fund - Direct Plan - Growth Option
Sundaram Money Fund - Direct Plan - Monthly Dividend Option
Sundaram Money Fund - Direct Plan - Quarterly Dividend Reinvestment Option
Sundaram Money Fund - Direct Plan - Weekly Dividend Reinvestment Option

Taurus Liquid Fund-Direct Plan-Super Insti Daily Div
Taurus Liquid Fund-Direct Plan-Super Insti Growth Option
UTI- Liquid Fund-Cash Plan-Inst Daily Dividend - Direct
UTI- Liquid Fund-Cash Plan-Inst Growth Direct
UTI MMF - Instn Growth Plan -Direct
SBI MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - GROWTH
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option
HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option
HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend
Axis Triple Advantage Fund - Direct Plan - Dividend Option
Axis Triple Advantage Fund - Direct Plan - Growth Option
BARODA PIONEER BALANCE FUND - Plan B (Direct) - Growth Option
Birla Sun Life 95 Fund - Dividend - Direct Plan
Birla Sun Life 95 Fund - Growth - Direct Plan
Canara Robeco Balance - Direct Plan - Growth
DSP BlackRock Balanced Fund - Direct Plan - Dividend
DSP BlackRock Balanced Fund - Direct Plan - Growth
ICICI Prudential Balanced Fund - Direct Plan - Growth
ING Balanced Fund - Direct Plan - Dividend Option
ING Balanced Fund - Direct Plan - Growth Option
JM Balanced Fund (Direct) - Dividend Option
JM Balanced Fund (Direct) - Growth Option
Kotak Balance - Dividend - Direct
LIC NOMURA MF Balanced Fund-Direct Plan Dividend Option
LIC NOMURA MF Balanced Fund-Direct Plan Growth Option
Principal Balanced Fund- Direct Plan - Growth Option
Principal Balanced Fund-Direct Plan - Dividend Option
Reliance Regular Savings Fund - Balanced Option - Direct Plan Growth Option - Growth
Reliance Regular Savings Fund - Balanced Option - Direct Plan Dividend Plan - Dividend Payout Option
SBI Magnum Balanced Fund - DIRECT PLAN - Dividend
SBI Magnum Balanced Fund - DIRECT PLAN - Growth
Sundaram Balanced Fund - Direct Plan - Growth Option
Sundaram Balanced Fund - Direct Plan - Dividend Option
Tata Balanced Fund -Direct Plan- Growth
Tata Balanced Fund -Direct Plan- Monthly Dividend option
Tata Balanced Fund -Direct Plan-Dividend Option
Tata Young Citizens' Fund-(After 7 years)-Direct Plan Growth
Axis Long Term Equity Fund - Direct Plan - Dividend option
Axis Long Term Equity Fund - Direct Plan - Growth Option
BARODA PIONEER ELSS 96 - Plan B (Direct) - Dividend Payout Option
Birla Sun Life Tax Plan - Retail Dividend - Direct Plan
Birla Sun Life Tax Plan - Retail Growth - Direct Plan
Birla Sun Life Tax Relief 96 - Dividend - Direct Plan
Birla Sun Life Tax Relief 96 - Growth - Direct Plan
OI AXA Tax Advantage Fund-Direct Plan- Growth
Canara Robeco Equity Taxsaver - Direct Plan - Dividend Option
Canara Robeco Equity Taxsaver - Direct Plan - Growth Option
DSP BlackRock Tax Saver Fund - Direct Plan - Dividend
DSP BlackRock Tax Saver Fund - Direct Plan - Growth
HSBC Tax Saver Equity Fund - Dividend Direct
HSBC Tax Saver Equity Fund - Growth Direct
ICICI Prudential Tax Plan - Direct Plan - Dividend
ICICI Prudential Tax Plan - Direct Plan - Growth
IDFC Tax Advantage (ELSS) Fund-Direct Plan-Dividend

IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth
ING Tax Savings Fund - Direct Plan - Bonus Option
ING Tax Savings Fund - Direct Plan - Dividend Option
ING Tax Savings Fund - Direct Plan - Growth Option
JM Tax Gain Fund (Direct) - Dividend Option
JM Tax Gain Fund (Direct) - Growth Option
JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option
Kotak Tax Saver-Scheme-Dividend - Direct
Kotak Tax Saver-Scheme-Growth - Direct
L&T Tax Advantage Fund-Direct Plan-Growth Option
L&T Tax Advantage Fund-Direct Paln-Dividend Option
LIC NOMURA MF Taxplan-Direct Plan Dividend Option
LIC NOMURA MF Taxplan-Direct Plan Growth Option
Principal Personal Tax Saver Fund - Direct Plan
Principal Tax Savings Fund - Direct Plan
Reliance Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth
SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND
SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH
Sundaram Tax Saver - Direct Plan - Dividend Option
Sundaram Tax Saver - Direct Plan - Growth Option
Tata Tax Saving Fund-Direct Plan
Taurus Tax Shield-Direct Plan-Dividend Option
Taurus Tax Shield-Direct Plan-Growth Option
UTI - ETSP-Growth Option - Direct
UTI - ETSP-Income Option- Direct
Canara Robeco Floating Rate- Direct Plan - Daily Dividend Reinvestment
Canara Robeco Floating Rate- Direct Plan - Weekly Dividend Option
Canara Robeco Floating Rate-Direct Plan - Dividend Option
Canara Robeco Floating Rate-Direct Plan - Growth Option
Canara Robeco Floating Rate-Direct Plan - Monthly Dividend Option
DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend
DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend
DSP BlackRock Income Opportunities Fund - Direct Plan - Growth
DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend
DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend
DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend
HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct
HSBC Floating Rate Fund - Long Term Plan - Growth Direct
Kotak Floater Long-Term-Growth - Direct
Kotak Floater Long-Term-Monthly Dividend - Direct
Kotak Floater Long-Term-Weekly Dividend - Direct
Kotak Floater Long-Term-Daily Dividend - Direct
Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Annual Dividend Option
Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Bonus Option
Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Growth Option
Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Half Yearly Dividend Option
Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Monthly Dividend Option
Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Quarterly Dividend Option
Sundaram Flexible Fund Short Term Plan - Direct Plan - Bonus Option
Sundaram Flexible Fund Short Term Plan - Direct Plan - Daily Dividend Reinvestment Option
Sundaram Flexible Fund Short Term Plan - Direct Plan - Growth Option
Sundaram Flexible Fund Short Term Plan - Direct Plan - Monthly Dividend Option
Sundaram Flexible Fund Short Term Plan - Direct Plan - Weekly Dividend Reinvestment Option
Tata Floating Rate Fund - Long Term Plan- Plan A- Growth
UTI - FLOATING RATE STP-DAILY DIVIDEND-Direct
UTI - FLOATING RATE STP-GROWTH-direct
Axis Gold Fund - Direct Plan - Dividend option
Axis Gold Fund - Direct Plan - Growth option
Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan
Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan
Birla Sun Life Asset Allocation - Moderate Plan - Dividend - Direct Plan
Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan
Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan
Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan
Birla Sun Life Gold Fund - Dividend - Direct Plan
Birla Sun Life Gold Fund - Growth - Direct Plan
Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option
Canara Robeco Gold Savings Fund - Direct Plan - Growth Option
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth
IDBI GOLD FUND Direct
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Dividend
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth
ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option
ING 5 Star Multi Manager FoF Scheme - Direct Plan - Growth Option
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Growth Option
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option
ING Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option
ING Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option
ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option
ING Financial Planning Fund - Cautious Plan - Direct Plan - Growth Option
ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option
ING Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option
ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option
ING Financial Planning Fund - Prudent Plan - Direct Plan - Growth Option
ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan - Direct Plan - Option A - Growth Option
ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan - Direct Plan - Option A- Dividend Option
ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan - Direct Plan - Option A - Dividend Option
ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan -Direct Plan - Option A - Growth Option
Kotak Gold Fund Dividend - Direct
Kotak Gold Fund Growth - Direct
Reliance Gold Savings Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Gold Savings Fund - Direct Plan Growth Plan - Growth
SBI GOLD FUND - DIRECT PLAN - DIVIDEND
SBI GOLD FUND- DIRECT PLAN - GROWTH
L&T Global Real Assets Fund-Direct Plan-Dividend Option
L&T Global Real Assets Fund-Direct Plan-Growth Option
Mirae Asset China Advantage Fund - Direct Plan - Dividend
Mirae Asset China Advantage Fund - Direct Plan - Growth
Principal Global Opportunities Fund- Direct Plan - Dividend Option
Principal Global Opportunities Fund-Direct Plan - Growth Option
Sundaram Global Advantage - Direct Plan - Dividend Option
Sundaram Global Advantage - Direct Plan - Growth Option
Axis Constatnt Maturity 10 Year Fund - Direct Plan - Growth Option
BARODA PIONEER GILT FUND - Plan B (Direct) - Growth Option
Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan
Birla Sun Life Gilt Plus - Liquid Plan - Dividend - Direct Plan
Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan
Birla Sun Life Gilt Plus - PF Plan - Dividend - Direct Plan
Birla Sun Life Gilt Plus - PF Plan - Growth - Direct Plan
Birla Sun Life Gilt Plus - Regular Plan - Dividend - Direct Plan
Birla Sun Life Gilt Plus - Regular Plan - Growth - Direct Plan
Bsl Govt Sec Fund- Long Term Plan - Growth - Direct Plan
Bsl Govt Sec Fund- Long Term Plan - Half Yearly Dividend - Direct Plan
Birla Sun Life Govt. Securities Short Term Fund- Short Term Plan - Growth - Direct Plan
Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option
Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option
Canara Robeco Gilt PGS-Direct Plan - Dividend Option
Canara Robeco Gilt PGS-Direct Plan - Growth option
DWS Gilt Fund - Direct Plan - Dividend
DWS Gilt Fund - Direct Plan - Growth
DSP BlackRock Government Securities Fund - Direct Plan - Dividend
DSP BlackRock Government Securities Fund - Direct Plan - Growth
DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend
DSP BlackRock Treasury Bill Fund - Direct Plan - Dividend
DSP BlackRock Treasury Bill Fund - Direct Plan - Growth
DSP BlackRock Treasury Bill Fund - Direct Plan - Monthly Dividend
HSBC Gilt Fund - Monthly Dividend Direct
IDBI Gilt Fund Annual Dividend Direct
IDBI Gilt Fund Growth Direct
IDBI Gilt Fund Quarterly Dividend Direct
IDFC Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Auto Income Payout Option
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option
JM G-Sec Fund - (Direct) - Dividend Option
JM G-Sec Fund - (Direct) - Growth Option
Kotak Gilt-Investment Regular-Dividend - Direct
Kotak Gilt-Investment Regular-Growth - Direct
L&T Gilt Fund-Direct Plan-Growth
L&T Gilt Fund-Direct Plan-Quarterly Dividend
LIC NOMURA MF Govt Securities Fund-Direct Plan Growth Option
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly
Principal Government Securities Fund- Direct Plan - Dividend Option- Annually
Principal Government Securities Fund-Direct Plan - Growth Option
Reliance Gilt Securities Fund - Direct Plan Automatic Capital Appreciation Payout Option - Dividend Payout
Reliance Gilt Securities Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth
SBI MAGNUM GILT FUND - LONG TERM - DIRECT PLAN - DIVIDEND
SBI MAGNUM GILT FUND - LONG TERM - DIRECT PLAN - GROWTH
SBI MAGNUM GILT FUND - SHORT TERM - DIVIDEND
Sundaram Gilt Fund - Direct Plan - Bonus Option
Sundaram Gilt Fund - Direct Plan - Growth Option
Sundaram Gilt Fund - Direct Plan - Dividend Option
Tata Gilt Mid Term Fund -Plan A- Growth
Taurus Gilt Fund-Direct Plan-Dividend Option
Taurus Gilt Fund-Direct Plan-Growth Option
UTI - GILT ADVANTAGE-LONG TERM-GROWTH- Direct
Axis Equity Fund - Direct Plan - Dividend
Axis Equity Fund - Direct Plan - Growth
Axis Focused 25 Fund - Direct Plan - Dividend Option

Axis Focused 25 Fund - Direct Plan - Growth Option
Axis Midcap Fund - Direct Plan - Dividend
Axis Midcap Fund - Direct Plan - Growth
Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Dividend Payout Option
Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Growth Option
BARODA PIONEER GROWTH FUND - Plan B (Direct) - Growth Option
Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Dividend Option
Baroda Pioneer PSU Equity Fund- Plan B (Direct) - Growth Option
Birla Sunlife Buy India Fund - Dividend - Direct Plan
Birla Sunlife Buy India Fund - Growth - Direct Plan
Birla Sun Life Advantage Fund - Dividend - Direct Plan
Birla Sun Life Advantage Fund - Growth - Direct Plan
Birla Sun Life Commodities Equities Fund Global Agri Plan - Growth - Direct Plan
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Dividend - Direct Plan
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Growth - Direct Plan
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Growth - Direct Plan
Birla Sun Life Dividend Yield Plus - Dividend - Direct Plan
Birla Sun Life Dividend Yield Plus - Growth - Direct Plan
Birla Sun Life Enhanced Arbitrage Fund - Growth - Direct Plan
Birla Sun Life Equity Fund - Dividend - Direct Plan
Birla Sun Life Equity Fund - Growth - Direct Plan
Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan
Birla Sun Life Frontline Equity Fund - Growth - Direct Plan
Birla Sun Life Index Fund - Dividend - Direct Plan
Birla Sun Life Index Fund - Growth - Direct Plan
Birla Sun Life India Gennext Fund - Dividend - Direct Plan
Birla Sun Life India Gennext Fund - Growth - Direct Plan
Birla Sun Life India Opportunities Fund - Growth - Direct Plan
Birla Sun Life India Reforms Fund - Dividend - Direct Plan
Birla Sun Life India Reforms Fund - Growth - Direct Plan
Birla Sun Life Infrastructure Fund - Dividend - Direct Plan
Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Birla Sun Life Intl. Equity Fund Plan A - Dividend - Direct Plan
Birla Sun Life Intl. Equity Fund Plan A - Growth - Direct Plan
Birla Sun Life Intl. Equity Fund Plan B - Dividend - Direct Plan
Birla Sun Life Midcap Fund - Dividend - Direct Plan
Birla Sun Life Midcap Fund - Growth - Direct Plan
Birla Sun Life MNC Fund - Dividend - Direct Plan
Birla Sun Life MNC Fund - Growth - Direct Plan
Birla Sun Life New Millennium Fund - Growth - Direct Plan
Birla Sun Life Pure Value Fund - Growth - Direct Plan
Birla Sun Life Small And Midcap Fund - Dividend - Direct Plan
Birla Sun Life Special Situations Fund - Growth - Direct Plan
Birla Sun Life Top 100 Fund - Dividend - Direct Plan
Birla Sun Life Top 100 Fund - Growth - Direct Plan
BNP Paribas Equity Fund - Direct Plan - Dividend Option
BNP Paribas Equity Fund - Direct Plan - Growth Option
BNP Paribas Dividend Yield Fund - Direct Plan - Dividend Option
BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option
BNP Paribas Mid Cap Fund - Direct Plan - Dividend Option
BNP Paribas Mid Cap Fund - Direct Plan - Growth Option
BOI AXA Equity Fund Direct Plan- Quarterly Dividend
BOI AXA Equity Fund Direct Plan-Growth
BOI AXA Equity Fund Direct Plan-Regular Dividend

BOI AXA Focussed Infrastructure Fund-Direct Plan-Growth
Canara Robeco Emerging Equities-Direct Plan-Dividend Option
Canara Robeco Emerging Equities-Direct Plan-Growth Option
Canara Robeco Equity Diversified-Direct Plan -Growth Option
Canara Robeco Equity Diversified-Direct Plan-Dividend Option
Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend
Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth
Canara Robeco Infrastructure-Direct Plan - Dividend
Canara Robeco Infrastructure-Direct Plan - Growth
Canara Robeco Large Cap+ Fund - Direct Plan - Dividend
Canara Robeco Large Cap+ Fund - Direct Plan - Growth
Canara Robeco Nifty Index-Direct Plan - Dividend
Canara Robeco Nifty Index-Direct Plan - Growth
DWS Alpha Equity Fund - Direct Plan - Growth
DWS Investment Opportunity Fund - Direct Plan - Growth
DSP BlackRock Equity Fund - Direct Plan - Dividend
DSP BlackRock Equity Fund - Direct Plan - Growth
DSP BlackRock Focus 25 Fund - Direct Plan - Dividend
DSP BlackRock Focus 25 Fund - Direct Plan - Growth
DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Dividend
DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Growth
DSP BlackRock Micro Cap Fund - Direct Plan - Dividend
DSP BlackRock Micro Cap Fund - Direct Plan - Growth
DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend
DSP BlackRock Opportunities Fund - Direct Plan - Dividend
DSP BlackRock Opportunities Fund - Direct Plan - Growth
DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend
DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth
DSP BlackRock Technology.com Fund - Direct Plan - Dividend
DSP BlackRock Technology.com Fund - Direct Plan - Growth
DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend
DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth
Edelweiss Select Midcap Fund - Direct Plan- Growth
HSBC Equity Fund - Growth Direct
HSBC India Opportunities Fund - Growth Direct
HSBC Midcap Equity Fund - Growth Direct
HSBC Progressive Themes Fund - Dividend Direct
HSBC Progressive Themes Fund - Growth Direct
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Child Care Plan Gift - Direct Plan
ICICI Prudential Dynamic - Direct Plan - Dividend
ICICI Prudential Dynamic - Direct Plan - Growth
ICICI Prudential FMCG Fund - Direct Plan - Dividend
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Dividend
ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential Index Plan - Direct Plan
ICICI Prudential Indo Asia Equity Fund - Direct Plan - Growth
ICICI Prudential Infrastructure Fund - Direct Plan - Dividend
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Nifty Junior Index Fund - Direct Plan - Growth
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Top 100 Fund - Direct Plan - Dividend

ICICI Prudential Top 100 Fund - Direct Plan - Growth
ICICI Prudential Top 200 Fund - Direct Plan - Dividend
ICICI Prudential Top 200 Fund - Direct Plan - Growth
IDBI India Top 100 Equity Fund Dividend Direct
IDBI India Top 100 Equity Fund Growth Direct
IDBI Nifty Index Fund Dividend Direct
IDBI NIFTY Index Fund Growth Direct
IDBI Nifty Junior Index Fund Dividend Direct
IDBI Nifty Junior Index Fund Growth Direct
IDFC Classic Equity Fund-Direct Plan-Dividend
IDFC Classic Equity Fund-Direct Plan-Growth
IDFC Equity Fund-Direct Plan-Growth
IDFC Imperial Equity Fund-Direct Plan-Dividend
IDFC Imperial Equity Fund-Direct Plan-Growth
IDFC Infrastructure Fund-Direct Plan-Growth
IDFC Nifty Fund-Direct Plan-Growth
IDFC Premier Equity Fund-Direct Plan-Dividend
IDFC Premier Equity Fund-Direct Plan-Growth
IDFC Sterling Equity Fund-Direct Plan-Dividend
IDFC Sterling Equity Fund-Direct Plan-Growth
IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend
IIFL Dividend Opportunities Index Fund-Direct Plan - Growth
Indiabulls Blue Chip Fund - Direct Plan - Dividend Option
Indiabulls Blue Chip Fund - Direct Plan - Growth Option
ING Core Equity Fund - Direct Plan - Dividend Option
ING Core Equity Fund - Direct Plan - Growth Option
ING Dividend Yield Fund - Direct Plan - Dividend Option
ING Dividend Yield Fund - Direct Plan - Growth Option
ING Large Cap Equity Fund - Direct Plan - Dividend Option
ING Large Cap Equity Fund - Direct Plan - Growth Option
ING Midcap Fund - Direct Plan - Dividend Option
ING Midcap Fund - Direct Plan - Growth Option
ING Multi Manager Equity Fund - Direct Plan - Option A - Growth Option
ING Multi Manager Equity Fund - Direct Plan - Option A Dividend Option
JM Arbitrage Advantage Fund (Direct) - Dividend Option
JM Arbitrage Advantage Fund (Direct) - Growth Option
JM Basic Fund (Direct) - Dividend Option
JM Basic Fund (Direct) - Growth Option
JM Core 11 Fund (Direct) - Growth Option
JM Core 11 Fund (Direct) - Dividend Option
JM Equity Fund (Direct) - Dividend Option
JM Equity Fund (Direct) - Growth Option
JM Multi Strategy Fund (Direct) - Dividend Option
JM Multi Strategy Fund (Direct) - Growth Option
JPMorgan India Equity Fund - Direct Plan - Dividend Option
JPMorgan India Equity Fund - Direct Plan - Growth Option
Kotak 50 - Growth - Direct
Kotak Emerging Equity Scheme - Growth - Direct
Kotak-Mid-Cap-Dividend - Direct
Kotak-Mid-Cap-Growth - Direct
Kotak Opportunities---Dividend - Direct
Kotak Opportunities---Growth - Direct
L&T Equity Fund-Direct Plan-Dividend Option
L&T Equity Fund-Direct Plan-Growth Option
L&T India Equity and Gold Fund-Direct Plan-Dividend Option

L&T India Equity and Gold Fund-Direct Plan-Growth Option
L&T India Large Cap Fund - Direct Plan - Growth Option
L&T India Large Cap Fund - Direct Plan- Dividend Option
L&T India Prudence Fund- Direct Plan -Dividend Option
L&T India Prudence Fund- Direct Plan-Growth Option
L&T India Special Situations Fund- Direct Plan -Dividend Option
L&T India Special Situations Fund-Direct Plan-Growth Option
L&T India Value Fund-Direct Plan-Dividend Option
L&T India Value Fund-Direct Plan-Growth Option
L&T Indo Asia Fund-Direct Plan-Dividend Option
L&T Indo Asia Fund-Direct Plan-Growth Option
L&T Infrastructure Fund -Direct Plan-Growth Option
L&T Infrastructure Fund-Direct Plan-Dividend Option
L&T Mid Cap Fund-Direct Plan -Dividend Plan
L&T Mid Cap Fund-Direct Plan-Growth Plan
LIC NOMURA MF Growth Fund - Direct Plan Dividend Option
LIC NOMURA MF Growth Fund - Direct Plan Growth Option
LIC NOMURA MF Equity Fund-Direct Plan Dividend Option
LIC NOMURA MF Equity Fund-Direct Plan Growth Option
LIC NOMURA MF Index Fund-Sensex Advantage-Direct Plan Growth Option
LIC NOMURA MF Index Fund-Nifty-Direct Plan Growth Option
LIC NOMURA MF Index Fund-Nifty-Direct Plan Dividend Option
LIC NOMURA MF Index Fund-Sensex Advantage-Direct Plan Dividend Option
LIC NOMURA MF Index Fund-Sensex-Direct Plan Dividend Option
LIC NOMURA MF Index Fund-Sensex-Direct Plan GrowthOption
LIC NOMURA MF INFRASTRUCTURE FUND - Direct Plan DIVIDEND OPTION
LIC NOMURA MF INFRASTRUCTURE FUND - Direct Plan GROWTH OPTION
Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth
Mirae Asset Global Commodity Stocks - Direct Plan - Dividend
Mirae Asset Global Commodity Stocks - Direct Plan - Growth
Mirae Asset India Opportunities Fund - Direct Plan - Dividend
Mirae Asset India Opportunities Fund - Direct Plan - Growth
Peerless Equity Fund-Direct Plan-Dividend Option
Peerless Equity Fund-Direct Plan-Growth Option
PineBridge India Equity Fund- Direct Plan- Dividend Option
PineBridge India Equity Fund- Direct Plan- Growth Option
PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option
PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Principal Dividend Yield Fund - Direct Plan - Growth Option
Principal Dividend Yield Fund- Direct Plan - Dividend Option
Principal Emerging Bluechip Fund - Direct Plan - Dividend Option
Principal Emerging Bluechip Fund - Direct Plan - Growth Option
Principal Growth Fund - Direct Plan -Dividend Option
rincipal Growth Fund-Direct Plan - Growth Option
Principal Index Fund- Direct Plan - Dividend Option
Principal Index Fund- Direct Plan - Growth Option
Principal Large Cap Fund- Direct Plan - Dividend Option
Principal Large Cap Fund- Direct Plan - Growth Option
Principal Retail Equity Savings Fund - Direct Plan - Dividend Option
Principal Retail Equity Savings Fund - Direct Plan - Growth Option
Principal Smart Equity Fund - Direct Plan - Dividend Option
Principal Smart Equity Fund - Direct Plan - Growth Option
Reliance Arbitrage Advantage Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Arbitrage Advantage Fund - Direct Plan Growth Plan - Growth

Reliance Banking Fund - Direct Plan Bonus Plan - Bonus
Reliance Banking Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Banking Fund - Direct Plan Growth Plan - Growth
Reliance Diversified Power Sector Fund - Direct Plan Bonus Plan - Bonus
Reliance Diversified Power Sector Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Diversified Power Sector Fund - Direct Plan Growth Plan - Growth Option - Growth
Reliance Equity Opportunities Fund - Direct Plan Bonus Plan - Bonus
Reliance Equity Opportunities Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Equity Opportunities Fund - Direct Plan Growth Plan - Growth
Reliance Growth Fund - Direct Plan Bonus Plan - Bonus
Reliance Growth Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Growth Fund - Direct Plan Growth Plan - Growth
Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option - Bonus
Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth
Reliance Index Fund - Nifty Plan - Direct Plan Half Yearly - Dividend Plan - Dividend Payout Option
Reliance Index Fund - Nifty Plan - Direct Plan Quarterly - Dividend Plan - Dividend Payout Option
Reliance Index Fund - Nifty Plan - Direct Plan Yearly - Dividend Plan - Dividend Payout Option
Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth
Reliance Index Fund - Sensex Plan - Direct Plan Half Yearly - Dividend Plan - Dividend Payout Option
Reliance Index Fund - Sensex Plan - Direct Plan Quarterly - Dividend Plan - Dividend Payout Option
Reliance Index Fund - Sensex Plan - Direct Plan Yearly - Dividend Plan - Dividend Payout Option
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Infrastructure Fund - Direct Plan Growth Plan - Bonus Option - Bonus
Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth
Reliance Long Term Equity Fund - Direct Plan Dividend Option - Dividend Payout Option
Reliance Long Term Equity Fund - Direct Plan Growth Option - Growth
Reliance Media & Entertainment Fund - Direct Plan Bonus Plan - Bonus
Reliance Media & Entertainment Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Media & Entertainment Fund - Direct Plan Growth Plan - Growth Option - Growth
Reliance Natural Resources Fund - Direct Plan Bonus Plan - Bonus
Reliance Natural Resources Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Natural Resources Fund - Direct Plan Growth Plan - Growth Option - Growth
Reliance NRI Equity Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance NRI Equity Fund - Direct Plan Growth Plan - Growth Option - Growth
Reliance Pharma Fund - Direct Plan Bonus Plan - Bonus
Reliance Pharma Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option - Growth
Reliance Quant Plus Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Quant Plus Fund - Direct Plan Growth Plan - Growth
Reliance Regular Savings Fund - Equity Option - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Regular Savings Fund - Equity Option - Direct Plan Growth Option - Growth
Reliance Small Cap Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Small Cap Fund - Direct Plan Growth Plan - Bonus Option - Bonus
Reliance Small Cap Fund - Direct Plan Growth Plan - Growth
Reliance Top 200 Fund - Direct Plan Bonus Plan - Bonus
Reliance Top 200 Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Top 200 Fund - Direct Plan Growth Plan - Growth
Reliance Vision Fund - Direct Plan Bonus Plan - Bonus
Reliance Vision Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Vision Fund - Direct Plan Growth Plan - Growth
SBI Arbitrage Opportunities Fund - Direct Plan - DIVIDEND
SBI Arbitrage Opportunities Fund - Direct Plan - Gr
SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH
SBI Edge Fund - DIRECT PLAN - Dividend

SBI Edge Fund - DIRECT PLAN - GROWTH
SBI FMCG FUND - DIRECT PLAN - DIVIDEND
SBI FMCG FUND - DIRECT PLAN - GROWTH
SBI FMCG FUND - REGULAR - GROWTH
SBI INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - DIVIDEND
SBI INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - GROWTH
SBI IT FUND - DIRECT PLAN - DIVIDEND
SBI IT FUND - DIRECT PLAN - GROWTH
SBI IT FUND - REGULAR PLAN - GROWTH
SBI Magnum Children Benefit Plan - DIRECT PLAN - GROWTH
SBI Magnum COMMA Fund - DIRECT PLAN - Dividend
SBI Magnum COMMA Fund - DIRECT PLAN - Growth
SBI Magnum Equity Fund - DIRECT PLAN -Dividend
SBI Magnum Equity Fund - DIRECT PLAN -GROWTH
SBI MAGNUM GLOBAL FUND 94 - DIRECT PLAN - DIVIDEND
SBI MAGNUM GLOBAL FUND 94 - DIRECT PLAN -GROWTH
SBI Magnum MIDCAP FUND - DIRECT PLAN -DIVIDEND
SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Magnum Multicap Fund - DIRECT PLAN -Dividend Option
SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option
SBI Magnum Multiplier Plus Scheme - 93 -DIRECT PLAN -Dividend
SBI Magnum Multiplier Plus Scheme - 93 -DIRECT PLAN -Growth
SBI MSFU CONTRA-DIRECT PLAN -DIVIDEND
SBI MSFU CONTRA - DIRECT PLAN - GROWTH
SBI MSFU EMERGING BUSINESSES FUND - DIRECT PLAN - DIVIDEND
SBI MSFU EMERGING BUSINESSES FUND - DIRECT PLAN -GROWTH
SBI MSFU PHARMA - DIRECT PLAN -DIVIDEND
SBI MSFU PHARMA - DIRECT PLAN -GROWTH
SBI PSU Fund - DIRECT PLAN - DIVIDEND
SBI PSU Fund - DIRECT PLAN - GROWTH
Sundaram Select Thematic Funds PSU Opportunities - Direct Plan - Dividend Option
Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option
Sundaram Equity Multiplier - Direct Plan - Dividend Option
Sundaram Equity Multiplier - Direct Plan - Growth Option
Sundaram Equity plus - Direct Plan - Dividend Option
Sundaram Equity plus - Direct Plan - Growth Option
Sundaram Growth Fund - Direct Plan - Dividend Option
Sundaram Growth Fund - Direct Plan - Growth Option
Sundaram Select Thematic Funds Rural India Fund - Direct Plan - Dividend Option
Sundaram Select Thematic Funds Rural India Fund - Direct Plan - Growth Option
Sundaram S.M.I.L.E Fund - Direct Plan - Dividend Option
Sundaram S.M.I.L.E Fund - Direct Plan - Growth Option
Sundaram Select Focus - Direct Plan - Dividend Option
Sundaram Select Focus - Direct Plan - Growth Option
Sundaram Select Mid Cap - Direct Plan - Dividend Option
Sundaram Select Mid Cap - Direct Plan - Growth Option
Tata Dividend Yield Fund-Direct Plan Dividend
Tata Dividend Yield Fund-Direct Plan Growth
Tata Equity Opportunities Fund -Direct Plan Dividend
Tata Equity Opportunities Fund -Direct Plan Growth
Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%)
Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%)
Tata Equity P/E Fund -Direct Plan Growth
Tata Ethical Fund -Direct Plan Dividend
Tata Ethical Fund -Direct Plan Growth

Tata Index Fund - Nifty-Direct Plan Nifty
Tata Index Fund - Sensex Direct Plan Sensex
Tata Indo-Global Infrastructure Fund-Direct Plan Growth
Tata Infrastructure Fund -Direct Plan Dividend
Tata Infrastructure Fund -Direct Plan Growth
Tata Mid Cap Growth Fund - Direct Plan Dividend
Tata Mid Cap Growth Fund - Direct Plan Growth
Tata Pure Equity Fund -Direct Plan Dividend
Tata Pure Equity Fund -Direct Plan Growth
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option
Taurus Banking & Financial Services Fund-Direct Plan-Growth Option
Taurus Bonanza Fund-Direct Plan-Dividend Option
Taurus Bonanza Fund-Direct Plan-Growth Option
Taurus Discovery Fund-Direct Plan-Dividend Option
Taurus Discovery Fund-Direct Plan-Growth Option
Taurus Ethical Fund-Direct Plan-Dividend Option
Taurus Ethical Fund-Direct Plan-Growth Option
Taurus Infrastructure Fund-Direct Plan-Dividend Option
Taurus Infrastructure Fund-Direct Plan-Growth Option
Taurus Nifty Index Fund-Direct Plan-Dividend Option
Taurus Nifty Index Fund-Direct Plan-Growth Option
aurus Starshare-Direct Plan-Dividend Option
Taurus Starshare-Direct Plan-Growth Option
UTI - Equity Fund-Growth Option - Direct
UTI - Equity Fund-Income Option - Direct
TI - Master Plus Unit Scheme-Income Option - Direct
UTI - Master Plus Unit Scheme-Growth Option - Direct
UTI - Master Share-Growth Option - Direct
UTI - Master Share-Income Option - Direct
UTI - Master Value Fund-Growth Option-Direct
UTI - Master Value Fund-Income Option - Direct
UTI - MNC Fund (UGS 10000)-Growth Option - Direct
UTI - MNC Fund (UGS 10000)-Income Option- Direct
UTI - NIFTY Index Fund-Growth Option- Direct
UTI - NIFTY Index Fund-Income Option- Direct
UTI - TOP 100 Fund- Growth Option - Direct
UTI - TOP 100 Fund-Income Option - Direct
TI - Wealth Builder Fund - Series II - Dividend Option-Direct
UTI - Wealth Builder Fund - Series II - Growth Option-Direct
UTI Banking Sector Fund-Growth Option- Direct
UTI Banking Sector Fund-Income Option-Direct
UTI Contra Fund-Growth-Growth Option-Direct
UTI Contra Fund-Income-Dividend Option-Direct
UTI Energy Fund-Growth Option-Direct
UTI Energy Fund-Income Option-Direct
UTI Pharma & Healthcare Fund-Growth Option- Direct
UTI Pharma & Healthcare Fund-Income Option-Direct
UTI Services Industries Fund-Growth Option- Direct
UTI Services Industries Fund-Income Option-Direct
UTI Infrastructure Fund-Growth Option- Direct
UTI Infrastructure Fund-Income Option- Direct
UTI Leadership Equity Fund-Dividend-Dividend Option-Direct
UTI Leadership Equity Fund-Growth-Growth option-Direct
UTI Mid Cap Fund-Growth Option- Direct
UTI Mid Cap Fund-Income Option- Direct

UTI Opportunities Fund-Dividend Option-Direct
UTI Opportunities Fund-Growth Option-Direct
UTI-Dividend Yield Fund.-Growth-Direct
UTI-Dividend Yield Fund.-Income-Direct
UTI-Transportation and Logistics Fund-Income Option- Direct
UTI-Transpotation and Logistics Fund-Growth Option- Direct
Axis Banking Debt Fund - Direct Plan - Daily Dividend Option
Axis Banking Debt Fund - Direct Plan - Growth Option
Axis Dynamic Bond Fund - Direct Plan - Growth Option
Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option
Axis Short Term Fund - Direct Plan - Growth Option
Axis Short Term Fund - Direct Plan - Regular Dividend Option
Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option
Axis Treasury Advantage Fund - Direct Plan - Growth Option
Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Dividend Payout Option
Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Growth Option
BARODA PIONEER INCOME FUND - Plan B (Direct) - Growth Option
BARODA PIONEER MIP FUND - Plan B (Direct) - Growth Option
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option
Baroda Pioneer Short Term Bond Fund - Direct Plan - Plan B (Direct) - Dividend Option
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Daily Dividend Option
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Growth Option
Birla Sun Life Cash Manager - Daily Dividend - Direct Plan
Birla Sun Life Cash Manager - Growth - Direct Plan
Birla Sun Life Cash Manager - Weekly Dividend - Direct Plan
Birla Sun Life Dynamic Bond Fund - Retail Growth - Direct Plan
Birla Sun Life Dynamic Bond Fund - Retail Monthly Dividend - Direct Plan
Birla Sun Life Dynamic Bond Fund - Retail Quarterly Div - Direct Plan
Birla Sun Life Income Plus - Growth - Direct Plan
Birla Sun Life Income Plus - Quarterly Dividend - Direct Plan
Birla Sun Life Medium Term Plan - Dividend - Direct Plan
Birla Sun Life Medium Term Plan - Growth - Direct Plan
Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan
Birla Sun Life MIP - Monthly Dividend - Direct Plan
Birla Sun Life MIP Saving 5 Plan - Monthly Dividend - Direct Plan
Birla Sun Life MIP Wealth 25 Plan - Monthly Dividend - Direct Plan
Birla Sun Life Monthly Income - Growth - Direct Plan
Birla Sun Life Savings Fund - Daily Dividend - Direct Plan
Birla Sun Life Savings Fund - Growth - Direct Plan
Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan
Birla Sun Life Short Term Fund - Growth - Direct Plan
Birla Sun Life Short Term Fund - Monthly Dividend - Direct Plan
Birla Sun Life Short Term Opportunities Fund - Dividend - Direct Plan
Birla Sun Life Short Term Opportunities Fund - Growth - Direct Plan
Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Direct Plan
BNP Paribas Bond Fund - Direct Plan - Annual Dividend Option
BNP Paribas Bond Fund - Direct Plan - Growth Option
BNP Paribas Bond Fund - Direct Plan - Monthly Dividend Option
BNP Paribas Bond Fund - Direct Plan - Quarterly Dividend Option
BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend Option
BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend Option
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Option
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend Option
BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option
BNP Paribas Income And Gold Fund - Direct Plan - Growth Option
BNP Paribas Money Plus Fund - Direct Plan - Daily Dividend Option
BNP Paribas Money Plus Fund - Direct Plan - Growth Option
BNP Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option
BNP Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option
BNP Paribas Monthly Income Plan - Direct Plan - Growth Option
BNP Paribas Monthly Income Plan - Direct Plan - Monthly Dividend Option
BNP Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend Option
BNP Paribas Short Term Income Fund - Direct Plan - Daily Dividend Option
BNP Paribas Short Term Income Fund - Direct Plan - Growth Option
BNP Paribas Short Term Income Fund - Direct Plan - Monthly Dividend Option
BNP Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend Option
BNP Paribas Short Term Income Fund - Direct Plan - Weekly Dividend Option
BOI AXA Short Term Income Fund-Direct Plan- Growth
BOI AXA Treasury Advantage Fund- Direct Plan- Growth
Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
Canara Robeco Income-Direct Plan - Growth Option
Canara Robeco InDiGo Fund - Direct Plan - Growth
Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend
Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend Option
Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend Option
Canara Robeco Monthly Income Plan-Direct Plan - Growth Option
Canara Robeco Short Term Fund- Direct Plan - Growth
Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend
Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend
Canara Robeco Treasury Advantage Fund - Direct Plan- Daily Dividend Reinvestment
Canara Robeco Treasury Advantage Fund - Direct Plan- Dividend Payout
Canara Robeco Treasury Advantage Fund - Direct Plan- Growth option
Canara Robeco Treasury Advantage Fund - Direct Plan- Monthly Dividend
Canara Robeco Treasury Advantage Fund - Direct Plan- Weekly Dividend
Canara Robeco Yield Advantage Fund - Direct Plan - Growth
Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend
Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend
DWS Cash Opportunities Fund - Direct Plan - Growth
DWS Income Advantage Fund - Direct Plan - Growth
DWS Money Plus Fund - Direct Plan - Growth
DWS Premier Bond Fund - Direct Plan - Growth
DWS Short Maturity Fund - Direct Plan - Growth
DWS Treasury Fund - Investment - Direct Plan - Growth
DWS Twin Advantage Fund - Direct Plan - Growth
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend
DWS Ultra Short Term Fund - Direct Plan - Growth
DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend
DSP BlackRock Bond Fund - Direct Plan - Dividend
DSP BlackRock Bond Fund - Direct Plan - Growth
DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend
DSP BlackRock MIP Fund - Direct Plan - Growth
DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend
DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend
DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend
DSP BlackRock Money Manager Fund - Direct Plan - Dividend
DSP BlackRock Money Manager Fund - Direct Plan - Growth

DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend
DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend
DSP BlackRock Short Term Fund - Direct Plan - Dividend
DSP BlackRock Short Term Fund - Direct Plan - Growth
DSP BlackRock Short Term Fund - Direct Plan - Monthly Dividend
DSP BlackRock Short Term Fund - Direct Plan - Weekly Dividend
DSP BlackRock Strategic Bond Fund - Direct Plan - Daily Dividend
DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend
DSP BlackRock Strategic Bond Fund - Direct Plan - Growth
DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend
DSP BlackRock Strategic Bond Fund - Direct Plan - Weekly Dividend
HSBC Flexi Debt Fund - Fortnightly Dividend Direct
HSBC Flexi Debt Fund - Half-yearly Dividend Direct
HSBC Flexi Debt Fund - Quarterly Dividend Direct
HSBC MIP-Regular Plan-Growth Direct
HSBC Ultra Short Term Bond Fund - Daily Dividend Direct
HSBC Ultra Short Term Bond Fund - Weekly Dividend Direct
ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I
ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I
ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth
ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Flexible Income - Direct Plan - Daily Dividend
ICICI Prudential Flexible Income - Direct Plan - Growth
ICICI Prudential Flexible Income - Direct Plan - Weekly Dividend
ICICI Prudential Income Opportunities Fund - Direct Plan - Growth
ICICI Prudential Income - Direct Plan - Growth
ICICI Prudential Income - Direct Plan - Quarterly Dividend
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Long Term - Direct Plan - Growth
ICICI Prudential MIP - Direct Plan - Growth
ICICI Prudential MIP - 25 - Direct Plan - Monthly Dividend
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
ICICI Prudential Short Term - Direct Plan - Growth Option
ICICI Prudential Ultra Short Term - Direct Plan - Daily Dividend
ICICI Prudential Ultra Short Term - Direct Plan - Growth
ICICI Prudential Ultra Short Term - Direct Plan - Weekly Dividend
IDBI Dynamic Bond Fund Growth Direct
IDBI Monthly Income Plan Growth Option Direct
IDBI Monthly Income Plan Monthly Dividend Option Direct
IDBI Monthly Income Plan Quarterly Dividend Option Direct
IDBI Short Term Bond Fund Growth Direct
IDBI Short Term Bond Fund Monthly Dividend Direct
IDBI Short Term Bond Fund Weekly Dividend Direct
IDBI UST Daily Dividend Direct
IDBI UST Growth Direct
IDBI UST Monthly Dividend Direct
IDBI UST Weekly Dividend Direct
IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Growth
IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Monthly Dividend
IDFC Super Saver Income Fund - Short Term-Direct Plan-Growth
IDFC Dynamic Bond Fund-Direct Plan-Dividend
IDFC Dynamic Bond Fund-Direct Plan-Growth
IDFC Dynamic Bond Fund-Direct Plan-Quarterly Dividend
IDFC Government Securities Fund - Short Term -Direct Plan-Growth

IDFC Government Securities Fund- Investment Plan-Direct Plan-Dividend
IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth
IDFC Government Securities Fund- Investment Plan-Direct Plan-Quarterly Dividend
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend
IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend
IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend
IDFC Monthly Income Plan-Direct Plan-Growth
IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Growth
IDFC Ultra Short Term Fund-Direct Plan-Daily Dividend
IDFC Ultra Short Term Fund-Direct Plan-Growth
IDFC Ultra Short Term Fund-Direct Plan-Monthly Dividend
IDFC Ultra Short Term Fund-Direct Plan-Weekly Dividend
IDFC Money Manager Fund - Treasury Plan -Direct Plan-Daily Dividend
IDFC Money Manager Fund - Treasury Plan -Direct Plan-Growth
IDFC Money Manager Fund - Treasury Plan -Direct Plan-Monthly Dividend
IDFC Money Manager Fund - Treasury Plan -Direct Plan-Weekly Dividend
Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option
Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option
ING Income Fund - Regular Plan - Direct Plan - Annual Dividend Option
ING Income Fund - Regular Plan - Direct Plan - Growth Option
ING Income Fund - Regular Plan - Direct Plan - Half Yearly Dividend Option
ING Income Fund - Regular Plan - Direct Plan - Quarterly Dividend Option
ING Short Term Income Fund - Direct Plan - Dividend Option
ING Short Term Income Fund - Direct Plan - Growth Option
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Daily Dividend Option
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Monthly Dividend Option
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Weekly Dividend Option
JM Floater Long Term Fund - (Direct) - Daily Dividend Option
JM Floater Long Term Fund - (Direct) - Dividend Option
JM Floater Long Term Fund - (Direct) - Growth Option
JM Floater Long Term Fund - (Direct) - Weekly Dividend Option
JM Income Fund (Direct) - Bonus Option - Principal Units
JM Income Fund (Direct) - Dividend Option
JM Income Fund (Direct) - Growth Option
JM MIP Fund (Direct) - Dividend Option - Annual Dividend
JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend
JM MIP Fund (Direct) - Growth Option
JM MIP Fund (Direct)- Dividend Option - Monthly Dividend
JM Money Manager Fund - Regular Plan (Direct) - Fortnightly Dividend Option
JM Money Manager Fund - Regular Plan (Direct) - Growth Option
JM Money Manager Fund - Regular Plan (Direct) -Daily Dividend Option
JM Money Manager Fund - Regular Plan (Direct) -Weekly Dividend Option
JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option
JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option
JM Money Manager Fund - Super Plan (Direct) - Growth Option
JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option
JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option
JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option
JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option
JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option
JM Short Term Fund (Direct) - Daily Dividend Option
JM Short Term Fund (Direct) - Dividend Option

JM Short Term Fund (Direct) - Growth Option
JPMorgan India Short Term Income Fund - Direct Plan - Growth Option
JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option
JPMorgan India Treasury Fund - Direct Plan - Growth Option
Kotak Bond-Plan A-Growth - Direct
Kotak Bond-Plan A-Quaterly Dividend - Direct
Kotak Bond Short Term Plan-(Dividend) - Direct
Kotak Bond Short Term Plan-(Growth) - Direct
Kotak Flexi Debt - Plan A - Quarterly Dividend - Dividend
Kotak Flexi Debt - Plan A -Daily Dividend - Direct
Kotak Flexi Debt - Plan A -Growth - Direct
Kotak Flexi Debt - Plan A -Weekly Dividend - Direct
Kotak Multi Asset Allocation Fund-Annual Dividend - Direct
Kotak Multi Asset Allocation Fund-Growth - Direct
Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct
Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct
L&T Floating Rate Fund - Direct Plan - Daily Dividend Reinvestment
L&T Floating Rate Fund - Direct Plan - Weekly Dividend
L&T Floating Rate Fund -Direct Plan- Growth Option
L&T Floating Rate Fund -Direct Plan- Monthly Dividend
L&T Income Opportunities-Direct Plan- Inst Dividend
L&T Income Opportunities-Direct Plan- Inst Growth
L&T Monthly Income Plan -Direct Plan- Growth Plan
L&T Monthly Income Plan-Direct Plan-Monthly Dividend
L&T Monthly Income Plan -Direct Plan-Quarterly Dividend
L&T Short Term Income Fund-Direct Plan-Dividend Option
L&T Short Term Income Fund-Direct Plan-Growth Option
L&T Short Term Opportunities Fund -Direct Plan - Monthly Dividend Option
L&T Short Term Opportunities Fund -Direct Plan - Bonus Option
L&T Short Term Opportunities Fund -Direct Plan- Growth Option
L&T Triple Ace Bond Fund - Direct Plan -Growth Plan
L&T Triple Ace Bond Fund - Direct Plan -Semi Annual Dividend
L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend
LIC NOMURA MF INCOME PLUS FUND - Direct Plan GROWTH OPTION
LIC NOMURA MF Bond Fund-Direct Plan Growth option
LIC NOMURA MF Savings Plus Fund - Direct Plan Daily Dividned Option
LIC NOMURA MF Savings Plus Fund - Direct Plan Growth Option
Mirae Asset Short Term Bond Fund - Direct Plan - Growth
Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend
Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend
Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Growth
Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend
Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Quarterly Dividend
Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend
PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION
Peerless Income plus Fund-Direct Plan-Growth Option
Peerless Income plus Fund-Direct Plan-Monthly Dividend Option
Peerless MF Child Plan-Direct Plan-Growth Option
Peerless Short Term Fund-Direct Plan-Growth Option
PineBridge India Short Term Fund- Direct Plan- Growth Option
Pramerica Dynamic Bond Fund - Direct Plan-Growth Option
Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option
PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - DAILY DIVIDEND OPTION
PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION
PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION
Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option
Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option
Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option
Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly
rincipal Bank CD Fund - Direct Plan - Growth Option
Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Daily Dividend Option
Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Growth Option
Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Monthly Dividend Option
Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Weekly Dividend Option
Principal Debt Savings Fund - MIP - Direct Plan - Dividend Option - Quaterly
Principal Debt Savings Fund - MIP - Direct Plan - Growth Option
Principal Debt Savings Fund - MIP- Direct Plan - Dividend Option - Monthly
Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Monthly
Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Quarterly
Principal Debt Savings Fund - Retail Plan - Direct Plan -Growth Option
Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option - Quarterly
Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option -Annually
Principal Income Fund- Long Term Plan - Direct Plan - Growth Option
Principal Income Fund - Short Term Plan - Direct Plan - Dividend Plan - Monthly
Reliance Dynamic Bond Fund - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth
Reliance Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option
Reliance Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Reinvestment Plan - Dividend Reinvestment
Reliance Floating Rate Fund - Short Term Plan - Direct Plan Growth Plan - Growth Option - Growth
Reliance Income Fund - Direct Plan Annual Dividend Plan - Dividend Payout Option
Reliance Income Fund - Direct Plan Growth Plan - Growth Option - Growth
Reliance Income Fund - Direct Plan Monthly Dividend Plan - Dividend Payout Option
Reliance Medium Term Fund - Direct Plan Daily Dividend Plan - Dividend Reinvestment
Reliance Medium Term Fund - Direct Plan Growth Plan - Growth Option - Growth
Reliance Medium Term Fund - Direct Plan Monthly Dividend Plan - Dividend Payout Option
Reliance Medium Term Fund - Direct Plan Weekly Dividend Plan - Dividend Payout Option
Reliance Money Manager Fund - Direct Plan Daily Dividend Plan - Dividend Reinvestment
Reliance Money Manager Fund - Direct Plan Growth Plan - Growth
Reliance Money Manager Fund - Direct Plan Monthly Dividend Plan - Dividend Payout Option
Reliance Money Manager Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option
Reliance Money Manager Fund - Direct Plan Weekly Dividend Plan - Dividend Payout Option
Reliance Monthly Income Plan - Direct Plan Growth Plan - Growth
Reliance Monthly Income Plan - Direct Plan Monthly Dividend Plan - Dividend Payout Option
Reliance Monthly Income Plan - Direct Plan Quarterly Dividend Plan - Dividend Payout Option
Reliance Regular Savings Fund - Debt Option - Direct Plan Growth Option - Growth
Reliance Regular Savings Fund - Debt Option - Direct Plan Quarterly Dividend Plan - Dividend Payout
Reliance Short Term Fund - Direct Plan Growth Plan - Growth
SBI Dynamic Bond Fund - DIRECT PLAN - Dividend
SBI Dynamic Bond Fund - DIRECT PLAN - Growth
SBI Magnum Income Fund-DIRECT PLAN - Bonus
SBI Magnum Income Fund-DIRECT PLAN -Growth
SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - ANNUAL DIVIDEND
SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - MONTHLY DIVIDEND
SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - QUARTERLY DIVIDEND
SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - MONTHLY DIVIDEND
SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - ANNUAL DIVIDEND
SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - GROWTH
SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - QUARTERLY DIVIDEND
SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - GROWTH

SBI REGULAR SAVINGS FUNDS - DIRECT PLAN - DIVIDEND
SBI REGULAR SAVINGS FUNDS - DIRECT PLAN - GROWTH
SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND
SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND
SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - DAILY DIVIDEND
SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY DIVIDEND
SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH
SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND
SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND
Sundaram Income Plus - Direct Plan - Bonus Option
Sundaram Income Plus - Direct Plan - Dividend Option
Sundaram Income Plus - Direct Plan - Growth Option
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Bonus Option
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Growth Option
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Half Yearly Dividend Option
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Monthly Dividend Option
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Quarterly Dividend Option
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Bonus Option
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Growth Option
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Half Yearly Dividend Option
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Monthly Dividend Option
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Quarterly Dividend Option
Sundaram Bond Saver - Direct Plan - Annual Dividend Option
Sundaram Bond Saver - Direct Plan - Bonus Option
Sundaram Bond Saver - Direct Plan - Growth Option
Sundaram Bond Saver - Direct Plan - Half Yearly Dividend Option
Sundaram Bond Saver - Direct Plan - Quarterly Dividend Option
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth
Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Bonus Option
Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Growth Option
Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Half Yearly Dividend Option
Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Monthly Dividend Option
Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Quarterly Dividend Option
Sundaram Select Debt Short Term Asset Plan - Direct Plan - Annual Dividend Option
Sundaram Select Debt Short Term Asset Plan - Direct Plan - Bonus Option
Sundaram Select Debt Short Term Asset Plan - Direct Plan - Fortnightly Dividend Option
Sundaram Select Debt Short Term Asset Plan - Direct Plan - Growth Option
Sundaram Select Debt Short Term Asset Plan - Direct Plan - Half Yearly Dividend Option
Sundaram Select Debt Short Term Asset Plan - Direct Plan - Monthly Dividend Option
Sundaram Select Debt Short Term Asset Plan - Direct Plan - Quarterly Dividend Option
Sundaram Select Debt Short Term Asset Plan - Direct Plan - Weekly Dividend Option
Sundaram Ultra Short - Term Fund - Direct Plan - Bonus Option
Sundaram Ultra Short - Term Fund - Direct Plan - Daily Dividend Reinvestment Option
Sundaram Ultra Short - Term Fund - Direct Plan - Fortnightly Dividend Option
Sundaram Ultra Short - Term Fund - Direct Plan - Growth Option
Sundaram Ultra Short - Term Fund - Direct Plan - Monthly Dividend Option
Sundaram Ultra Short - Term Fund - Direct Plan - Quarterly Dividend Option
Sundaram Ultra Short - Term Fund - Direct Plan - Weekly Dividend Option
Tata Dynamic Bond Fund- Direct Plan-Bonus/Dividend
Tata Dynamic Bond Fund- Direct Plan-Growth

Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Half Yearly Dividend
Tata Floater Fund - Direct Plan - Daily Dividend
Tata Floater Fund - Direct Plan - Growth
Tata Floater Fund - Direct Plan - Weekly Dividend
Tata Floater Fund - Plan A - Growth
Tata Floater Fund -Plan A - Weekly Dividend
Tata Floater Fund - Plan A - Periodic Dividend Option
Tata Floater Fund- Plan A- Daily Dividend
Tata Income Fund - Direct Plan - Growth
Tata Income Fund - Plan A - Periodic Dividend
Tata Income Fund - Plan A -Bonus
Tata Income Fund -Plan A - Growth
Tata Income Fund - Plan A- Half Yearly Dividend
Tata Income Fund - Plan A- Quarterly Dividend
Tata MIP Plus Fund -Plan A - Growth
Tata Short Term Bond Fund - Direct Plan - Growth
Tata Short Term Bond Fund -Plan A- App Option
Tata Treasury Manager Fund- Direct Plan-Growth
Taurus MIP Advantage-Direct Plan-Growth Option
Taurus Short Term Income Fund-Direct Plan-Dividend Option
Taurus Short Term Income Fund-Direct Plan-Growth Option
Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Daily Dividend Option
Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Growth Option
Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Weekly Dividend Option
UTI - MIS-Growth-Direct
UTI - MIS-Income-Direct
UTI - MIS-ADVANTAGE-GROWTH-Direct
UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND-Direct
UTI - Retirement Benefit Pension Fund- Direct
UTI Bond Fund-Growth - Direct
UTI C C BALANCED FUND-Direct
UTI CCP Advantage Fund - Growth- Direct
UTI Mahila Unit Scheme - Dividend Option- Direct
UTI Mahila Unit Scheme - Growth Option- Direct
UTI - Treasury Advantage Fund - Institutional-Daily Dividend - Direct
UTI - Treasury Advantage Fund - Institutional-Growth- Direct
BOI AXA Liquid Fund- Direct Plan- Daily Dividend
HSBC Cash Fund - Weekly Dividend Direct
ICICI Prudential Liquid - Direct Plan - Weekly Dividend
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly Dividend
IDBI Liquid Fund- Monthly Dividend Direct
IDBI Liquid Fund-Weekly Dividend Direct
Indiabulls Liquid Fund - Daily Dividend Option
Indiabulls Liquid Fund - Fortnightly Dividend Option
Indiabulls Liquid Fund - Growth Option
Indiabulls Liquid Fund - Monthly Dividend Option
Indiabulls Liquid Fund - Weekly Dividend Option
JM High Liquidity Fund (Direct) - Bonus Option - Principal Units
JM High Liquidity Fund (Direct) - Daily Dividend Option
JM High Liquidity Fund (Direct) - Growth Option
JM High Liquidity Fund (Direct) - Quarterly Dividend Option
Kotak Liquid-Plan A -(Dividend) - Direct
Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend
Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend
Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend

Pramerica Liquid Fund - Direct Plan-Daily Dividend Option
Principal Debt Opportunities Fund - Corporate Bond Plan - Direct Plan - Growth Option
Principal Debt Opportunities Fund - Corporate Bond Plan- Direct Plan - Monthly Dividend Option
Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Option - Dividend Reinvestment
Reliance Liquid Fund - Cash Plan - Direct Plan Growth Option - Growth Plan - Growth
Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Option - Dividend Reinvestment
Reliance Liquid Fund - Treasury Plan - Direct Plan Quarterly Dividend Option - Dividend Payout Option
Reliance Liquid Fund - Treasury Plan - Direct Plan Weekly Dividend Option - Dividend Reinvestment
Reliance Liquidity Fund - Direct Plan Monthly Dividend Payout Option - Dividend Payout Option
Reliance Liquidity Fund - Direct Plan Weekly Dividend Reinvestment Option - Dividend Reinvestment
SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - WEEKLY DIVIDEND
SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - DAILY DIVIDEND
SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - DAILY DIVIDEND
SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - WEEKLY DIVIDEND
SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - GROWTH
SBI Premier Liquid Fund - DIRECT PLAN -Fortnightly Dividend
SBI Premier Liquid Fund - DIRECT PLAN - Weekly Dividend
Sundaram Money Fund - Direct Plan - Bonus Option
Tata Liquid Fund- Direct Plan- Growth
Tata Liquid Fund- Direct Plan-Daily Dividend
Tata Liquidity Management Fund - Plan A - Daily Dividend
Tata Liquidity Management Fund - Plan A - Growth
Tata Liquidity Management Fund - Plan A -Weekly Dividend
Taurus Liquid Fund-Direct Plan-Super Insti Weekly Div
UTI- Liquid Fund-Cash Plan-INST Wkly-Direct
Tata Money Market Fund- Direct Plan-Daily Dividend
Tata Money Market Fund- Direct Plan-Growth
UTI MMF-Instn Plan-Daily Dividend-Direct
SBI MAGNUM GILT FUND - SHORT TERM - DIRECT PLAN - GROWTH
Birla Sun Life Long Term Advantage - Growth - Direct Plan
UTI India Lifestyle Fund - Dividend Option-Direct
UTI India Lifestyle Fund - Growth Option-Direct
JPMorgan India Tax Advantage Fund - Direct Plan - Dividend Option
UTI - FLOATING RATE STP-Weekly Dividend- Direct
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Dividend
ICICI Prudential Very Cautious - Direct Plan - Growth
DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend
DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth
DSP BlackRock World Agriculture Fund - Direct Plan - Dividend
DSP BlackRock World Agriculture Fund - Direct Plan - Growth
DSP BlackRock World Energy Fund - Direct Plan - Dividend
DSP BlackRock World Energy Fund - Direct Plan - Growth
DSP BlackRock World Gold Fund - Direct Plan - Dividend
DSP BlackRock World Gold Fund - Direct Plan - Growth
DSP BlackRock World Mining Fund - Direct Plan - Dividend
DSP BlackRock World Mining Fund - Direct Plan - Growth
HSBC Brazil Fund - Dividend Direct
HSBC Brazil Fund - Growth Direct
HSBC - Emerging Market Fund - Growth Direct
ING Global Commodities Fund - Direct Plan - Dividend Option
ING Global Commodities Fund - Direct plan - Growth Option
ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option
ING Latin America Equity Fund - Direct Plan - Dividend Option
ING Latin America Equity Fund - Direct Plan - Growth Option

JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth
Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Growth Option
DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth
HSBC India Opportunities Fund - Dividend Direct
HSBC Midcap Equity Fund - Dividend Direct
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
Kotak Classic Equity Scheme---Dividend
Kotak Classic Equity Scheme---Growth
Kotak Classic Equity Scheme---Growth - Direct
Kotak Equity Arbitrage Fund - Dividend - Direct
Kotak Select Focus Fund - Growth - Direct
Tata Retirement Savings Fund Moderate -Direct Plan Growth
Tata Retirement Savings Fund-Direct Plan Growth
Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option
Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan
BOI AXA Treasury Advnatage Fund- Direct Plan- Daily Dividend
DWS Short Maturity Fund - Direct Plan - Weekly Dividend
DWS Treasury Fund - Cash - Direct Plan - Daily Dividend
Edelweiss Ultra Short Term Bond Fund -Direct Plan- Growth Option
HSBC Income Fund - Short Term Plan - Growth Direct
HSBC MIP-Savings Plan-Monthly Dividend Direct
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Quarterly
ICICI Prudential MIP - 25 - Direct Plan - Growth
ICICI Prudential MIP - 25 - Direct Plan - Half Yearly Dividend
IDFC Super Saver Income Fund - Short Term-Direct Plan-Monthly Dividend
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend
ING MIP Fund - Direct Plan - Annual Dividend Option
ING MIP Fund - Direct Plan - Growth Option
ING MIP Fund - Direct Plan - Half Yearly Dividend Option
ING MIP Fund - Direct Plan - Monthly Dividend Option
ING MIP Fund - Direct Plan - Quarterly Dividend Option
Kotak Income Opportunities Fund - Growth - Direct
PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION
Reliance Short Term Fund - Direct Plan Dividend Plan - Dividend Payout Option
UTI - Short Term Income Fund -Institutional Growth Option- Direct
Escorts Liquid Plan-Daily Dividend Option-Direct Plan
Escorts Liquid Plan-Growth Option-Direct Plan
Escorts Liquid Plan-Monthly Dividend Option-Direct Plan
Escorts Liquid Plan-Weekly Dividend Option-Direct Plan
HSBC Cash Fund - Monthly Dividend Direct
ICICI Prudential Liquid Plan - Direct Plan - Monthly Dividend
JM Floater Short Term Fund (Direct) - Daily Dividend Option
JM Floater Short Term Fund (Direct) - Growth Option
JM High Liquidity Fund (Direct) - Weekly Dividend Option
Mirae Asset Cash Management Fund - Direct Plan - Growth
Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option
UTI MMF - Instn Weekly Option- Direct
DSP BlackRock Balanced Fund- Regular Plan - Growth
DSP BlackRock Balanced Fund- Regular Plan -Dividend
Escorts Balanced Fund-Dividend Option-Direct Plan
Escorts Balanced Fund-Growth Option-Direct Plan
ICICI Prudential Balanced Fund - Direct Plan - Dividend

DSP BlackRock Tax Saver Fund - Regular Plan - Dividend
DSP BlackRock Tax Saver Fund - Regular Plan - Growth
Escorts Tax Plan-Dividend Option-Direct Plan
Escorts Tax Plan-Growth Option-Direct Plan
Escorts Short Term Debt Fund-Dividend Option-Direct Plan
Escorts Short Term Debt Fund-Growth Option-Direct Plan
DSP BlackRock US Flexible Equity Fund - Regular Plan - Dividend Option
DSP BlackRock US Flexible Equity Fund - Regular Plan - Growth Option
DSP BlackRock World Agriculture Fund - Regular Plan - Dividend
DSP BlackRock World Agriculture Fund - Regular Plan - Growth
PineBridge World Gold Fund- Direct Plan- Dividend Option
PineBridge World Gold Fund- Direct Plan- Growth Option
Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend Option
DSP BlackRock Government Securities Fund - Regular Plan - Dividend
DSP BlackRock Government Securities Fund - Regular Plan - Growth
DSP BlackRock Government Securities Fund - Regular Plan - Monthly Dividend
DSP BlackRock Treasury Bill Fund - Regular Plan - Dividend
DSP BlackRock Treasury Bill Fund - Regular Plan - Growth
DSP BlackRock Treasury Bill Fund - Regular Plan - Monthly Dividend
Escorts Gilt Plan-DIVIDEND OPTION-Direct Plan
Escorts Gilt Plan-GROWTH OPTION-Direct Plan
Tata Gilt Mid Term Fund - Direct Plan - Growth
Tata Gilt Securities Fund- Direct Plan - Growth
BARODA PIONEER GROWTH FUND - Plan B (Direct) - Dividend Option
Birla Sun Life Intl. Equity Fund Plan B - Growth - Direct Plan
Birla Sun Life Small And Midcap Fund - Growth - Direct Plan
DSP BlackRock Focus 25 Fund - Regular Plan - Dividend
DSP BlackRock Focus 25 Fund - Regular Plan - Growth
Escorts Growth Plan-DIVIDEND OPTION-Direct Plan
Escorts Growth Plan-GROWTH OPTION-Direct Plan
Escorts High Yield Equity Plan - Bonus Option-Direct Plan
Escorts High Yield Equity Plan - Dividend Option-Direct Plan
Escorts High Yield Equity Plan - Growth Option-Direct Plan
Escorts Infrastructure Fund - Dividend Option-Direct Plan
Escorts Infrastructure Fund - Growth Option-Direct Plan
Escorts Leading Sectors Fund - Dividend Option-Direct Plan
Escorts Leading Sectors Fund - Growth Option-Direct Plan
Escorts Opportunities Fund-Dividend Option-Direct Plan
Escorts Opportunities Fund-Growth Option-Direct Plan
Escorts Power & Energy Fund - Dividend Option-Direct Plan
Escorts Power & Energy Fund - Growth Option-Direct Plan
ICICI Prudential Technology Fund - Direct Plan - Dividend
IDFC Nifty Fund-Direct Plan-Dividend
Kotak 50 - Dividend - Direct
Kotak Classic Equity Scheme---Dividend - Direct
Kotak Equity Arbitrage Fund - Growth - Direct
Kotak Global Emerging Market Fund - Growth - Direct
Axis Income Saver - Direct Plan - Growth Option
Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option
DWS Cash Opportunities Fund - Direct Plan - Daily Dividend
DSP BlackRock MIP Fund - Regular Plan - Monthly Dividend
DSP BlackRock MIP Fund - Regular Plan - Quarterly Dividend
DSP BlackRock MIP Fund- Regular Plan - Growth
DSP BlackRock Short Term Fund- Regular Plan - Regular Plan -Weekly Dividend
DSP BlackRock Short Term Fund- Regular Plan -Growth

DSP BlackRock Short Term Fund-Regular Plan - Dividend
Escorts Income Bond-Dividend Option-Direct Plan
Escorts Income Bond-Growth Option-Direct Plan
Escorts Income Plan-Bonus Option-Direct Plan
Escorts Income Plan-Dividend Option-Direct Plan
Escorts Income Plan-Growth Option-Direct Plan
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Dividend
ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth
ICICI Prudential Short Term - Direct Plan - Dividend Reinvestment Fortnightly
IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Quartely Dividend
IDFC Monthly Income Plan-Direct Plan-Dividend
IDFC Monthly Income Plan-Direct Plan-Quarterly Dividend
IDFC Ultra Short Term Fund-Direct Plan-Quarterly Dividend
JPMorgan India Active Bond Fund - Direct Plan - Growth Option
PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option
PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option
Pramerica Short Term Income Fund - Direct Plan-Growth Option
Pramerica Treasury Advantage Fund - Direct Plan-Growth Option
Tata MIP Plus Fund - Direct Plan - Growth
Tata Treasury Manager Fund- Direct Plan-Daily Dividend
Taurus Dynamic Income Fund-Direct Plan-Dividend Option
Taurus Dynamic Income Fund-Direct Plan-Growth Option
Taurus MIP Advantage-Direct Plan-Dividend Option
Tata Liquidity Management Fund- Direct Plan-Growth
BOI AXA Tax Advantage Fund-Direct Plan-Dividend
DWS Tax Saving Fund - Direct Plan - Dividend
DWS Tax Saving Fund - Direct Plan - Growth
Tata Floating Rate Fund - Long Term Plan - Direct Plan - Bonus/Dividend
Kotak Equity-FOF-Growth - Direct
DWS Global Agribusiness Offshore Fund - Direct Plan - Growth
LIC NOMURA MF Govt Securities Fund-Regular Direct Plan Dividend Option
Tata Gilt Securities Fund- Direct Plan - Dividend
Birla Sun Life Commodities Equities Fund Global Agri Plan - Dividend - Direct Plan
Birla Sun Life India Opportunities Fund - Dividend - Direct Plan
Birla Sun Life Special Situations Fund - Dividend - Direct Plan
DWS Alpha Equity Fund - Direct Plan - Dividend
DWS Investment Opportunity Fund - Direct Plan - Dividend
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Direct Plan-Dividend Option
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Direct Plan-Growth option
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Indo Asia Equity Fund - Direct Plan - Dividend
ICICI Prudential MidCap Fund - Direct Plan - Dividend
ICICI Prudential Nifty Junior Index Fund - Direct Plan - Dividend
ICICI Prudential Target Returns Fund - Direct Plan - Dividend
IDFC Equity Fund-Direct Plan-Dividend
IDFC Infrastructure Fund-Direct Plan-Dividend
Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option - Bonus
Reliance Quant Plus Fund - Direct Plan Bonus Plan - Bonus
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth
Axis Income Fund - Direct Plan - Growth Option
Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Growth Option
Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan
HSBC Income Fund - Investment Plan - Growth Direct

ICICI Prudential Child Care Plan Study - Direct Plan
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential MIP - Direct Plan - Dividend Monthly
ICICI Prudential MIP - Direct Plan - Dividend Quarterly
ICICI Prudential MIP - 25 - Direct Plan - Quarterly Dividend
ICICI Prudential MIP 5 - Direct Plan - Growth
ICICI Prudential MIP 5 - Direct Plan - Monthly Dividend
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Short Term - Direct Plan - Monthly Dividend
IDFC Super Saver Income Fund - Short Term-Direct Plan-Fortnightly Dividend
IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth
LIC NOMURA MF Bond Fund-Direct Plan Dividend Option
LICMF Monthly Income Plan-Direct Plan Growth Option
LICMF Monthly Income Plan-Direct Plan Monthly Option
LICMF Monthly Income Plan-Direct Plan Quarterly Option
LICMF Monthly Income Plan-Direct Plan Yearly Option
LIC NOMURA MF Savings Plus Fund - Direct Plan Monthly Dividned Option
LIC NOMURA MF Savings Plus Fund - Direct Plan Weekly Dividned Option
Peerless Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend
Pramerica Credit Opportunities Fund - Direct Plan- Growth Option
Pramerica Dynamic Bond Fund - Direct Plan-Monthly Dividend Option
Reliance Income Fund - Direct Plan Growth Plan-Bonus Option - Bonus
Reliance Income Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option
Reliance Money Manager Fund - Direct Plan Bonus Plan - Bonus
Tata Monthly Income Fund- Direct Plan- Growth
Tata Retirement Savings Fund Conservative-Direct Plan Growth
UTI - CRTS 81 - Dividend Option- Direct
UTI - CRTS 81 - Growth Option- Direct
UTI - Unit Linked Insurance Plan- Direct
UTI CCP Advantage Fund - Income- Direct
UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option- Direct
DWS Insta Cash Plus Fund - Direct Plan - Annual Dividend
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend
Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan - Dividend Payout Option
Reliance Liquid Fund - Treasury Plan - Direct Plan Monthly Dividend Option - Dividend Payout Option
Tata Liquid Fund- Direct Plan- Monthly Dividend
HDFC FMP 1919D January 2013 (1) Flexi Option
HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option
LIC NOMURA MF Children Fund Direct Plan
Birla Sun Life Floating Rate - Short Term - Daily Dividend
Birla Sun Life Floating Rate - Short Term - Growth
Birla Sun Life Floating Rate - Short Term - Retail Daily Dividend
Birla Sun Life Floating Rate - Short Term - Retail Growth
Birla Sun Life Floating Rate - Short Term - Retail Weekly Dividend
Birla Sun Life Floating Rate - Short Term - Weekly Dividend
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - DAILY DIVIDEND
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - DIVIDEND
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR PLAN - DIVIDEND
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - GROWTH
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR PLAN - GROWTH
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - WEEKLY DIVIDEND
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR PLAN - WEEKLY DIVIDEND
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth
ICICI Prudential Moderate - Direct Plan - Growth

HSBC - Emerging Market Fund - Dividend Direct
BARODA PIONEER GILT FUND - Plan B (Direct) - Dividend Option
Birla Sun Life Gilt Plus - Liquid - Div.-Payout/Rein. -Quarterly
Birla Sun Life Gilt Plus - Pf Plan - Div.-Payout/Rein. - Quarterly
Birla Sun Life Gilt Plus - Pf Plan - Growth - Gain Option - Annual
Birla Sun Life Gilt Plus - Regular Plan - Div.-Payout/Rein. - Quarterly
Bsl Govt Sec Fund- Short Term Plan - Daily Dividend
Bsl Govt Sec Fund- Short Term Plan - Growth
Indiabulls Gilt Fund - Direct Plan - Growth Option
Indiabulls Gilt Fund - Direct Plan - Bonus Option
Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option
Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option
Indiabulls Gilt Fund - Indirect Plan - Growth Option
Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option
Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option
Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend
Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend
Tata Gilt Short Maturity Fund - Direct Plan - Dividend
Tata Gilt Short Maturity Fund - Direct Plan - Growth
UTI - G-Sec Fund-STP Growth- Direct
UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND- Direct
R * Shares Gold ETF -Dividend Payout Option
Bsl Comm Eq Fund - Global Agri Plan - Dividend
Bsl Comm Eq Fund - Global Agri Plan - Growth
Bsl Comm Eq Fund-Global Multi Comm Plan - Dividend
Bsl Comm Eq Fund-Global Multi Comm Plan - Growth
Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend
Bsl Comm Eq Fund-Global Prec Metals Plan - Growth
Birla Sun Life New Millennium Fund - Dividend - Direct Plan
Birla Sun Life Pure Value Fund - Dividend - Direct Plan
Edelweiss Select Midcap Fund - Direct Plan- Dividend
HSBC Dynamic Fund-Dividend Direct
HSBC Dynamic Fund-Growth Direct
ICICI Prudential Blended Plan A-Direct Plan - Growth
ICICI Prudential Target Returns Fund - Direct Plan - Growth
IDFC Arbitrage Fund-Direct Plan- Growth
IDFC Arbitrage Fund-Direct Plan-Dividend
Kotak Select Focus Fund - Dividend - Direct
Reliance NRI Equity Fund - Direct Plan Bonus Plan - Bonus
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend
Tata Indo-Global Infrastructure Fund-Direct Plan Dividend
Tata Mid Cap Growth Fund - Direct Plan Bonus(Growth)
Axis Banking Debt Fund - Direct Plan - Weekly Dividend Option
Axis Income Fund - Direct Plan - Quarterly Dividend option
Axis Short Term Fund - Direct Plan - Monthly Dividend Option
BARODA PIONEER MIP FUND - Plan B (Direct)- Monthly Dividend Option
Birla Sun Life Cash Manager - Daily Dividend
Birla Sun Life Income Plus - Quarterly Dividend
Birla Sun Life Medium Term Plan - Dividend
Birla Sun Life Medium Term Plan - Growth
Birla Sun Life Medium Term Plan - Half Yearly Dividend
Birla Sun Life MIP - Monthly Dividend
Birla Sun Life Mip Saving 5 Plan - Monthly Dividend
Birla Sun Life Mip Wealth 25 Plan - Monthly Dividend

Birla Sun Life Monthly Income - Dividend - Direct Plan
Birla Sun Life Savings Fund - Daily Dividend
Birla Sun Life Savings Fund - Growth
Birla Sun Life Savings Fund - Weekly Dividend
Bsl Short Term Opportunities Fund - Dividend
Bsl Short Term Opportunities Fund - Growth
BOI AXA Regular Return Fund-Direct Plan-Growth
DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend
HSBC Flexi Debt Fund - Growth Direct
HSBC MIP-Savings Plan-Growth Direct
ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I
ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend
ICICI Prudential Ultra Short Term - Direct Plan - Fortnightly Dividend
ICICI Prudential Ultra Short Term - Direct Plan - Monthly Dividend
ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend
IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Fortnightly Dividend
IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend
IDFC Government Securities Fund - Short Term -Direct Plan-Monthly Dividend
IDFC Government Securities Fund - Short Term -Direct Plan-Weekly Dividend
Indiabulls Ultra Short Term Fund - Daily Dividend Option
Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option
Indiabulls Ultra Short Term Fund - Growth Option
Indiabulls Ultra Short Term Fund - Monthly Dividend Option
Indiabulls Ultra Short Term Fund - Weekly Dividend Option
JPMorgan India Short Term Income Fund - Direct Plan - Weekly Dividend Option
Kotak Income Opportunities Fund - Monthly Dividend - Direct
LIC NOMURA MF INCOME PLUS FUND - Direct Plan DAILY DIVIDEND OPTION
Peerless MF Child Plan-Direct Plan-Dividend Option-Quarterly Dividend
PineBridge India Short Term Fund- Direct Plan- Bonus Option
Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option
Reliance Floating Rate Fund - Short Term Plan - Direct Plan Monthly Dividend Plan - Dividend Payout Option
Reliance Floating Rate Fund - Short Term Plan - Direct Plan Quarterly Dividend Plan - Dividend Payout Option
Reliance Floating Rate Fund - Short Term Plan - Direct Plan Weekly Dividend Plan - Dividend Payout Option
Reliance Medium Term Fund - Direct Plan Bonus Plan - Bonus
Reliance Medium Term Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option
Reliance Short Term Fund - Direct Plan Quarterly Dividend Option - Dividend Payout Option
Sundaram Ultra Short - Term Fund - Bonus Option
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend
Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - -Quarterly Dividend
Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend
Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Half Yearly Dividend
Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Monthly Dividend
Tata Floater Fund - Direct Plan - Periodic Dividend
Tata Income Fund - Direct Plan - Bonus
Tata Income Fund - Direct Plan - Half Yearly Dividend
Tata Income Fund - Direct Plan - Periodic Dividend
Tata Income Fund - Direct Plan - Quartelry Dividend Plan
Tata Income Plus Fund- Direct Plan- Growth
Tata Income Plus Fund- Direct Plan-Bonus/Dividend
Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend
Tata MIP Plus Fund - Direct Plan - Monthly Dividend
Tata MIP Plus Fund - Direct Plan - Quarterly Dividend
Tata Monthly Income Fund- Direct Plan -Monthly Dividend
Tata Monthly Income Fund- Direct Plan -Quarterly Dividend
Tata Short Term Bond Fund - Direct Plan - Dividend/Bonus
Tata Treasury Manager Fund- Direct Plan-Monthly Dividend
Tata Treasury Manager Fund- Direct Plan-Weekly Dividend
UTI - Treasury Advantage Fund - Institutional-weekly Dividend-Direct
Birla Sun Life Cash Plus - Daily Dividend
Birla Sun Life Cash Plus - Growth
Birla Sun Life Cash Plus - Institutional Dividend
Birla Sun Life Cash Plus - Weekly Dividend
BOI AXA Liquid Fund- Direct Plan- Weekly Dividend
Edelweiss Liquid Fund-Direct Plan-Growth Option
HSBC Cash Fund - Regular- Dividend
IDFC Cash Fund -Direct Plan -Monthly Dividend
JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option
PineBridge India Liquid Fund- Direct Plan- Bonus Option
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option
PineBridge India Liquid Fund- Direct Plan- Growth Option
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option
PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option
PineBridge India Liquid Fund- Direct Plan- Weekly Dividend Option
Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan - Dividend Payout Option
Tata Liquid Fund- Direct Plan- Weekly Dividend
Tata Liquidity Management Fund- Direct Plan-Daily Dividend
Tata Liquidity Management Fund- Direct Plan-Weekly Dividend
Liquid Fund-Cash Plan-INST Mthl - Direct
R * Shares Banking ETF -Dividend Payout Option
Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Growth
Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Growth
Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend
Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth
Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth
Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend
Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend
Birla Sun Life Interval Income Fund - Qp1 - Dividend
Birla Sun Life Interval Income Fund - Qp1 - Growth
BARODA PIONEER BALANCE FUND - Plan B (Direct) - Dividend Option
EDELWEISS ELSS FUND - Direct Plan-Dividend Option
EDELWEISS ELSS FUND - Direct Plan-Growth Option
Sundaram Flexible Fund-Short Term Plan - Regular Daily Dividend (Formerly Institutional Plan)
Sundaram Flexible Fund-Short Term Plan - Regular Growth (Formerly Institutional Plan)
Sundaram Flexible Fund-Short Term Plan - Regular Monthly Dividend (Formerly Institutional Plan)
Sundaram Flexible Fund-Short Term Plan - Regular Weekly Dividend (Formerly Institutional Plan)
Sundaram Flexible Fund-Short Term Plan Retail - Growth
Sundaram Flexible Fund-Short Term Plan Retail Monthly
DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend
IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
Reliance Gilt Securities Fund - Direct Plan Automatic Annual Reinvest Option - Reinvestment
BOI AXA Focussed Infrastructure Fund-Direct Plan-Regular Dividend
Kotak Emerging Equity Scheme - Dividend - Direct
Kotak Global Emerging Market Fund - Dividend - Direct
Union KBC Equity Fund - Direct Plan - Dividend Option
Union KBC Equity Fund - Direct Plan - Growth Option
UTI Spread Fund - Growth Option- Direct
Axis Income Saver - Direct Plan - Quarterly
BOI AXA Treasury Advantage Fund- Direct Plan- Weekly Dividend
DWS Premier Bond Fund - Direct Plan - Quarterly Dividend
DWS Short Maturity Fund - Direct Plan - Quarterly Dividend
DWS Treasury Fund - Investment - Direct Plan - Daily Dividend
Edelweiss Ultra Short Term Bond Fund -Direct Plan- Daily Dividend Option
HSBC MIP-Savings Plan-Quarterly Dividend Direct
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Monthly
IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend
IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Half Yearly Dividend
IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Quarterly Dividend
JPMorgan India Treasury Fund - Direct Plan - Dividend Option
LIC NOMURA MF INCOME PLUS FUND - Direct Plan MONTHLY DIVIDEND OPTION
LIC NOMURA MF INCOME PLUS FUND - Direct Plan WEEKLY DIVIDEND OPTION
Sundaram Ultra Short Term Regular Daily Dividend (Formerly Super Institutional Plan)
Sundaram Ultra Short Term Regular Fortnightly Dividend (Formerly Super Institutional Plan)
Sundaram Ultra Short Term Regular Growth (Formerly Super Institutional Plan)
Sundaram Ultra Short Term Regular Monthly Dividend (Formerly Super Institutional Plan)
Sundaram Ultra Short Term Regular Qtrly Dividend (Formerly Super Institutional Plan)
Sundaram Ultra Short Term Regular Weekly Dividend (Formerly Super Institutional Plan)
Sundaram Ultra Short Term Retail Daily Dividend
Sundaram Ultra Short Term Retail fortnightly Dividend
Sundaram Ultra Short Term Retail Growth
Sundaram Ultra Short Term Retail Monthly Dividend
Sundaram Ultra Short Term Retail Quarterly Dividend
Sundaram Ultra Short Term Retail Weekly Dividend
UTI - MIS-ADVANTAGE-FLEXI DIVIDEND- Direct
DWS Insta Cash Plus Fund - Direct Plan - Weekly Dividend
Sundaram Money Fund- Retail Appreciation
Sundaram Money Fund- Retail Daily Dividend Reinvestment
Sundaram Money Fund- Retail Fortnightly Div Reinvst
Sundaram Money Fund- Retail Monthly Div. Reinvst
Sundaram Money Fund- Retail Quarterly Dividend Reinvestment
Sundaram Money Fund- Retail Weekly Div. Reinvst
Sundaram Money Fund Regular Daily Div. Reinvest (Formerly Super Institutional Plan)
Sundaram Money Fund Regular fortnightly Div.Rein (Formerly Super Institutional Plan)
Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan)
Sundaram Money Fund Regular monthly Div. (Formerly Super Institutional Plan)
Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan)
Sundaram Money Fund Regular weekly Dividend. Rein (Formerly Super Institutional Plan)
HDFC FMP 372D January 2013 (2)-Dividend Option

Union KBC Tax Saver Scheme - Direct Plan - Dividend Option
Union KBC Tax Saver Scheme - Direct Plan - Growth Option
DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend
Reliance Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option
Reliance Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option
Reliance Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option
Reliance Yearly Interval Fund - Series 1 - Growth Plan - Growth Option
Union KBC Ultra Short Term Debt Fund - Direct Plan - Daily Dividend Option
Union KBC Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend Option
Union KBC Ultra Short Term Debt Fund - Direct Plan - Growth Option
Union KBC Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend Option
Union KBC Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend Option
ICICI Prudential Liquid - Direct Plan - Quarterly Dividend
Union KBC Liquid Fund - Direct Plan - Daily Dividend Option
Union KBC Liquid Fund - Direct Plan - Fortnightly Dividend Option
Union KBC Liquid Fund - Direct Plan - Growth Option
Union KBC Liquid Fund - Direct Plan - Monthly Dividend Option
Union KBC Liquid Fund - Direct Plan - Weekly Dividend Option
Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan - Dividend Option
Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan - Growth Option
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Monthly Dividend Option
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Weekly Dividend Option
Baroda Pioneer Treasury Advantage Fund- Plan A- Quarterly Dividend Option
DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend
HSBC Flexi Debt Fund - Monthly Dividend Direct
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend
IDFC Ultra Short Term Fund-Direct Plan-Periodic Dividend
PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION
Birla Sun Life Long Term Advantage - Dividend - Direct Plan
Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option
Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option
DWS Money Plus Fund - Direct Plan - Weekly Dividend
DWS Treasury Fund - Cash - Direct Plan - Weekly Dividend
ICICI Prudential Long Term - Direct Plan - Annual Dividend
Kotak Monthly Income Plan - Growth - Direct
Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option
Union KBC Dynamic Bond Fund - Direct Plan - Dividend Option
Union KBC Dynamic Bond Fund - Direct Plan - Growth Option
BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - WEEKLY DIVIDEND OPTION
JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option
Peerless Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend
ICICI Prudential Moderate - Direct Plan - Dividend
ICICI Prudential Very Cautious - Direct Plan - Dividend
Kotak Equity-FOF-Dividend - Direct
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option
JPMorgan Greater China Equity Off-shore Fund - Regular Plan - Growth Option
HSBC Equity Fund - Dividend irect
BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend
DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend
DWS Money Plus Fund - Direct Plan - Daily Dividend
DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend

Edelweiss Short Term Income Fund - Direct Plan- Growth Option
ICICI Prudential Income - Direct Plan - Half Yearly Dividend
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend
JPMorgan India Short Term Income Fund - Direct Plan - Dividend Option
JPMorgan India Treasury Fund - Direct Plan - Bonus Option
Peerless Income Plus Fund-Direct Plan-Quarterly Dividend Option
Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option
Axis Liquid Fund - Direct Plan - Monthly Dividend Option
Axis Liquid Fund - Direct Plan - Weekly Dividend Option
Peerless Liquid Fund-Direct Plan-Dividend Option-Monthly
Peerless Liquid Fund-Direct Plan-Dividend Option-Weekly
Reliance Liquidity Fund - Direct Plan Bonus Plan - Bonus Option - Bonus
Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Regular Plan-Quarterly Dividend
HDFC FMP 372D January 2013 (3)-Dividend Option
HDFC FMP 372D January 2013 (3)-Flexi Option
HSBC Income Fund - Short Term Plan - Dividend Direct
L&T Flexi Bond Fund - Direct Plan- Dividend Option
L&T Flexi Bond Fund - Direct Plan- Growth Option
L&T Flexi Bond Fund - Dividend Option
L&T Flexi Bond Fund - Growth Option
L&T Low Duration Fund - Direct Plan - Monthly Dividend Option
L&T Low Duration Fund - Monthly Dividend Option
L&T Low Duration Fund - Daily Dividend Option
L&T Low Duration Fund - Direct Plan - Daily Dividend Option
L&T Low Duration Fund - Direct Plan - Growth Option
L&T Low Duration Fund - Direct Plan - Weekly Dividend Option
L&T Low Duration Fund - Growth Option
L&T Low Duration Fund - Weekly Dividend Option
L&T Ultra Short Term Fund - Growth Plan
L&T Ultra Short Term Fund- Daily Dividend
L&T Ultra Short Term Fund- Direct Plan - Daily Dividend
L&T Ultra Short Term Fund- Direct Plan- Weekly Dividend

L&T Ultra Short Term Fund-Direct Plan - Growth
L&T Ultra Short Term Fund-Weekly Dividend
L&T Ultra Short Term Fund - Monthly Dividend
L&T Ultra Short Term Fund-Direct Plan -Monthly Dividend
Pramerica Credit Opportunities Fund - Direct Plan-Dividend Option
Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option
Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option
L&T Cash Fund - Monthly Dividend Option
L&T Cash Fund - Direct Plan - Growth Option
L&T Cash Fund - Daily Dividend Option
L&T Cash Fund - Direct Plan- Daily Dividend Option
L&T Cash Fund - Direct Plan- Monthly Dividend Option
L&T Cash Fund - Direct Plan- Weekly Dividend Option
L&T Cash Fund - Growth Option
L&T Cash Fund - Weekly Dividend Option
L&T Liquid Fund - Daily Div Reinvt
L&T Liquid Fund - Direct Plan -Daily Dividend
L&T Liquid Fund - Direct Plan -Growth
L&T Liquid Fund - Growth
L&T Liquid Fund-Weekly Dividend
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend
Reliance Quarterly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option
DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout)
DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth
DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout)
DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth
BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend
Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend
HDFC FMP 1198D February 2013 (1)-Direct Plan-Dividend Option
HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth
Kotak Quarterly Interval Plan Series 3 - Dividend - Direct
Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option
Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option
Goldman Sachs CNX 500 Fund - Dividend Option
Goldman Sachs CNX 500 Fund - Growth Option
Kotak Monthly Income Plan - Quarterly Dividend - Direct
Kotak Quarterly Interval Plan Series 3 - Growth - Direct
Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES)
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend
UTI Spread Fund - Dividend Option- Direct

Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan
IDFC All Seasons Bond Fund-Direct Plan-Growth
HSBC Income Fund-STP -Weekly Dividend Direct
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend
IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Annual Dividend
Birla Sun Life Fixed Term Plan - Series GO (369 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series GO (369 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan
Axis Banking Debt Fund - Direct Plan - Monthly Dividend Option
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Regular Plan - Cumulative
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option)
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option)
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend
Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend
LIC NOMURA MF ULIS Direct Plan
PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option
PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option
PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option
PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option
PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option
PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option
PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option
PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option
PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option
PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option
PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option
PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option
PineBridge India Total Return Bond Fund- Retail Plan-Daily Dividend Option
PineBridge India Total Return Bond Fund- Retail Plan-Growth Option
PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option
PineBridge India Total Return Bond Fund- Standard Plan-Daily Dividend Option
PineBridge India Total Return Bond Fund- Standard Plan-Growth Option
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option
PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option
PineBridge India Total Return Bond Fund- Standard Plan-Weekly Dividend Option
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend
IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend
PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION
Reliance Monthly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Principal Debt Opportunities Fund - Corporate Bond Plan - Regular Plan - Growth Option
Principal Debt Opportunities Fund - Corporate Bond Plan- Regular Plan - Monthly Dividend Option
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series GR (399 days)-Regular Plan-Growth
Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth
Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend
Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Growth
Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Normal Dividend
Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend
DWS Money Plus Fund - Direct Plan - Monthly Dividend
DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I
Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Flexi Option
Indiabulls Income Fund - Direct Plan - Growth Option
Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option
Indiabulls Income Fund - Direct Plan - Monthly Dividend Option
Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option
Indiabulls Income Fund - Regular Plan - Growth Option
Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option
Indiabulls Income Fund - Regular Plan - Monthly Dividend Option
Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option
Reliance Income Fund - Direct Plan Half Yearly Dividend Plan - Dividend Payout Option
Reliance Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth
Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option
Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Growth Option
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option
ICICI Prudential Blended Plan A-Direct Plan - Dividend
IDFC Banking Debt Fund-Direct Plan- Dividend Option
IDFC Banking Debt Fund-Direct Plan- Growth Option
IDFC Banking Debt Fund-Regular Plan- Dividend Option
IDFC Banking Debt Fund-Regular Plan- Growth Option
Peerless MF Child Plan-Direct Plan-Dividend Option-Monthly Dividend
Reliance Quarterly Interval Fund - Series III - Direct Plan Dividend Plan - Dividend Payout Option
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND OPTION - Direct
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH Option - Direct
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Regular Plan - Cumulative
DWS Banking and PSU Debt fund- Direct Plan-Growth
UTI - FLOATING RATE STP -Regular Plan (Flexi Dividend Option)
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly Dividend
DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth
HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct
UTI - FLOATING RATE STP -Regular Plan (Flexi Dividend Option) - DIRECT
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND
SBI NIFTY INDEX FUND- REGULAR PLAN - DIVIDEND
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential MIP - Direct Plan - Dividend Half Yearly
SBI Magnum Income Fund-DIRECT PLAN - Half Yearly - Dividend
SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend
SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend
SBI Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend
Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Flexi Option
IDFC Banking Debt Fund-Regular Plan- Fortnightly Dividend
IDFC Banking Debt Fund-Regular Plan- Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend
DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Regular Plan - Cumulative
IDFC Banking Debt Fund-Direct Plan- Fortnightly Dividend
IDFC Banking Debt Fund-Regular Plan- Monthly Dividend
Kotak Monthly Income Plan - Monthly Dividend - Direct
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend
BOI AXA Fixed Maturity Plan- Series 1 - Direct Plan- Growth
BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend
BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Growth
DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth
HSBC Ultra Short Term Bond Fund - Growth Direct
LIC NOMURA MF RGESS FUND Series 1 Dividend Option
LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option
LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option
LIC NOMURA MF RGESS FUND Series 1 Growth Option
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend
Birla Sun Life Cash Plus - Dividend - Direct Plan
ICICI Prudential Nifty Exchange Traded Fund
DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan - Dividend (Payout)
DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth
DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout )
DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan -Growth
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend
SBI SENSEX ETF
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Dividend Option
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option
Baroda Pioneer Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option
Baroda Pioneer Fixed Maturity Plan - Series B-Plan A-Growth Option
Baroda Pioneer Fixed Maturity Plan - Series B-Plan B ( Direct)-Growth Option
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth
Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth
BOI AXA Regular Return Fund-Direct Plan-Monthly Dividend
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Long Term - Direct Plan - Quarterly Dividend
Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option
Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend
Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan-Growth
Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend
Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan-Growth
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH
DWS FIXED MATURITY PLAN - SERIES 29- REGULAR PLAN - GROWTH
HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option
HDFC Focused Large-Cap Fund -Direct Plan - Growth Option
HDFC Focused Large-Cap Fund-Dividend
HDFC Focused Large-Cap Fund-Growth
L&T Short Term Opportunities Fund - Direct Plan - Quarterly Dividend
DWS FIXED MATURITY PLAN - SERIES 28 - DIRECT PLAN - DIVIDEND PAYOUT
DWS FIXED MATURITY PLAN - SERIES 28 - REGULAR PLAN - DIVIDEND PAYOUT
IDBI RGESS-Series-I(Plan A) Dividend-Direct
IDBI RGESS-Series-I(Plan A) Dividend-Regular
IDBI RGESS-Series-I(Plan A) Growth-Direct
IDBI RGESS-Series-I(Plan A) Growth-Regular
JM G-Sec Fund - (Direct) - Bonus Option - Bonus option - Principal units
JM High Liquidity Fund (Direct) - Bonus Option - Bonus Option - Principal units
DWS Banking and PSU Debt fund- Direct Plan- Weekly Dividend
DWS Treasury Fund - Cash - Direct Plan - Regular Bonus
Birla Sun Life Quarterly Interval Fund - Series 4 - Growth - Direct Plan

DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT
Baroda Pioneer Fixed Maturity Plan - Series C - Plan A- Dividend Payout Option
Baroda Pioneer Fixed Maturity Plan - Series C - Plan A- Growth Option
Baroda Pioneer Fixed Maturity Plan - Series C - Plan B (Direct )- Growth Option
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth
DWS Gilt Fund - Direct Plan -Half-yearly Bonus
DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus
DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus
DWS Money Plus Fund - Direct Plan - Quarterly Bonus
DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus
DWS Short Maturity Fund - Direct Plan - Monthly Dividend
DWS Short Maturity Fund - Direct Plan -Half Yearly Bonus
DWS Treasury Fund - Cash - Direct Plan - Monthly Bonus
DWS Treasury Fund - Investment - Direct Plan - Quarterly Bonus
IDFC Government Securities Fund- Investment Plan-Direct Plan-Half Yearly Dividend
L&T Liquid Fund -Direct Plan-Weekly Dividend
Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan
DWS Insta Cash Plus Fund - Direct Plan -Monthly Bonus
ICICI Prudential Very Aggressive - Direct Plan - Growth
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend
ICICI Prudential Cautious - Direct Plan - Growth
Tata Gilt Retirement Plan 28/2/25 Growth Option
JM Floater Long Term Fund - (Direct) - Bonus Option-Principal Units
JM Floater Long Term Fund - Bonus Option-Principal Units
JM Money Manager Fund - Regular Plan (Direct) - Bonus Option - Principal Units
JM Money Manager Fund - Regular Plan - Bonus Option - Principal Units
JM Money Manager Fund - Super Plan (Direct) - Bonus Option - Principal Units
JM Money Manager Fund - Super Plan - Bonus Option - Principal Units
JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units
JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units
JM Floater Short Term Fund - Bonus Option - Principal Units
Birla Sun Life MIP - Growth / Payment
Birla Sun Life MIP - Growth / Payment - Direct Plan
Birla Sun Life MIP II - Saving 5 Plan - Growth / Payment
Birla Sun Life MIP Saving 5 Plan - Growth / Payment - Direct Plan
Birla Sun Life MIP II - Wealth 25 Plan - Growth / Payment
Birla Sun Life MIP Wealth 25 Plan - Growth / Payment - Direct Plan
UTI - Treasury Advantage Fund - Instn Quarterly Dividend Option - Direct
Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option
IDFC Banking Debt Fund-Direct Plan- Monthly Dividend
IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual Dividend
Pramerica Credit Opportunities Fund-Bonus Option
Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option
Pramerica Dynamic Bond Fund-Bonus Option
Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option
Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option
Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option

Pramerica Short Term Income Fund-Bonus Option
Pramerica Short Term Income Fund-Direct Plan-Bonus Option
Pramerica Treasury Advantage Fund-Bonus Option
Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option
Pramerica Ultra Short Term Bond Fund-Bonus Option
Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option
Axis Liquid Fund - Daily Dividend Option
Axis Liquid Fund - Growth Option
Axis Liquid Fund - Monthly Dividend Option
Axis Liquid Fund - Weekly Dividend Option
Pramerica Liquid Fund-Bonus Option
Pramerica Liquid Fund-Direct Plan-Bonus Option
Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend
DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus
Reliance Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend
Taurus Ethical Fund-Direct Plan-Bonus Option
BNP Paribas Government Securities Fund - Annual dividend option
BNP Paribas Government Securities Fund - Calendar quarterly dividend option
BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option
BNP Paribas Government Securities Fund - Direct Plan - Growth
BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option
BNP Paribas Government Securities Fund - Growth
BNP Paribas Government Securities Fund -Monthly dividend option
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
ICICI Prudential Flexible Income - Regular Plan - Monthly Dividend
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option
Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series GV (368 days) -Direct Plan-Growth
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option
Edelweiss Liquid Fund-Direct Plan-Daily Dividend Option
Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option
Sundaram Money Fund - Bonus Option
Birla Sun Life Fixed Term Plan - Series GY (366 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series GY (366 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend
BNP Paribas Capital Protection Oriented Fund - Direct Plan - Growth
BNP Paribas Capital Protection Oriented Fund - Dividend Option
BNP Paribas Capital Protection Oriented Fund - Growth
HSBC Gilt Fund - Growth Direct
Religare Invesco Tax Plan - Direct Plan - Dividend
Religare Invesco Tax Plan - Direct Plan - Growth
Religare Invesco Tax Plan - Dividend
Religare Invesco Tax Plan - Growth
Religare Invesco Gold Fund - Direct Plan - Dividend
Religare Invesco Gold Fund - Direct Plan- - Growth
Religare Invesco Gold Fund - Dividend
Religare Invesco Gold Fund - Growth
Religare Invesco GILT Fund - Long Duration Plan - Annual Dividend
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Growth
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Annual Dividend
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Monthly Dividend
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Quarterly Dividend
Religare Invesco GILT Fund - Long Duration Plan - Growth
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend
Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth
Religare Invesco GILT Fund - Long Duration Plan - Monthly Dividend
Religare Invesco GILT Fund - Long Duration Plan - Quarterly Dividend
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend
Religare Invesco GILT Fund - Short Duration Plan - Growth
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend
Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend
Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend
Religare Invesco Gold Exchange Traded Fund
Religare Invesco Infrastructure Fund - Direct Pan - Dividend Option
Religare Invesco Infrastructure Fund - Direct Pan - Growth Option
Religare Invesco Infrastructure Fund - Dividend Option
Religare Invesco Infrastructure Fund - Growth Option
Religare Invesco AGILE Fund - Direct Plan - Dividend Option
Religare Invesco AGILE Fund - Direct Plan - Growth Option
Religare Invesco AGILE Fund - Dividend Option
Religare Invesco AGILE Fund - Growth Option
Religare Invesco Arbitrage Fund - Direct Plan - Dividend Option
Religare Invesco Arbitrage Fund - Direct Plan - Growth Option
Religare Invesco Arbitrage Fund - Dividend Option
Religare Invesco Arbitrage Fund - Growth Option
Religare Invesco Banking Fund - Direct Plan - Dividend
Religare Invesco Banking Fund - Direct Plan - Growth
Religare Invesco Banking Fund - Retail Dividend
Religare Invesco Banking Fund - Retail Growth
Religare Invesco Business Leaders Fund - Direct Plan - Dividend
Religare Invesco Business Leaders Fund - Direct Plan - Growth
Religare Invesco Business Leaders Fund - Dividend
Religare Invesco Business Leaders Fund - Growth
Religare Invesco Contra Fund - Direct Plan - Dividend
Religare Invesco Contra Fund - Direct Plan - Growth
Religare Invesco Contra Fund - Dividend
Religare Invesco Contra Fund - Growth

Religare Invesco Equity Fund - Direct Plan - Dividend
Religare Invesco Equity Fund - Direct Plan - Growth
Religare Invesco Equity Fund - Dividend
Religare Invesco Equity Fund - Growth
Religare Invesco Growth Fund - Direct Plan - Dividend
Religare Invesco Growth Fund - Direct Plan - Growth
Religare Invesco Growth Fund - Dividend
Religare Invesco Growth Fund - Growth
Religare Invesco Mid Cap Fund - Direct Plan - Dividend Option
Religare Invesco Mid Cap Fund - Direct Plan - Growth Option
Religare Invesco Mid Cap Fund - Dividend Option
Religare Invesco Mid Cap Fund - Growth Option
Religare Invesco MID N SMALL CAP Fund - Direct Plan - Dividend Option
Religare Invesco MID N SMALL CAP Fund - Direct Plan - Growth Option
Religare Invesco MID N SMALL CAP Fund - Dividend Option
Religare Invesco MID N SMALL CAP Fund - Growth Option
Religare Invesco PSU Equity Fund - Direct Plan - Dividend
Religare Invesco PSU Equity Fund - Direct Plan - Growth
Religare Invesco PSU Equity Fund - Dividend
Religare Invesco PSU Equity Fund - Growth
Religare Invesco Active Income Fund - AnnualDividend
Religare Invesco Active Income Fund - Bonus
Religare Invesco Active Income Fund - Direct Plan - AnnualDividend
Religare Invesco Active Income Fund - Direct Plan - Bonus
Religare Invesco Active Income Fund - Direct Plan - Discretionary Dividend
Religare Invesco Active Income Fund - Direct Plan - Growth
Religare Invesco Active Income Fund - Direct Plan - MonthlyDividend
Religare Invesco Active Income Fund - Direct Plan - Quarterly Dividend
Religare Invesco Active Income Fund - Discretionary Dividend
Religare Invesco Active Income Fund - Growth
Religare Invesco Active Income Fund - MonthlyDividend
Religare Invesco Active Income Fund - Plan B - Growth
Religare Invesco Active Income Fund - Plan B - MonthlyDividend
Religare Invesco Active Income Fund - Plan B - QuarterlyDividend
Religare Invesco Active Income Fund - QuarterlyDividend
Religare Invesco Bank Debt Fund - Daily Dividend Option
Religare Invesco Bank Debt Fund - Direct Plan - Daily Dividend Option
Religare Invesco Bank Debt Fund - Direct Plan - Growth Option
Religare Invesco Bank Debt Fund - Direct Plan - Monthly Dividend Option
Religare Invesco Bank Debt Fund - Growth Option
Religare Invesco Bank Debt Fund - Monthly Dividend Option
Religare Invesco Credit Opportunities Fund - Daily Dividend
Religare Invesco Credit Opportunities Fund - Direct Plan - Daily Dividend
Religare Invesco Credit Opportunities Fund - Direct Plan - Discretionary Dividend
Religare Invesco Credit Opportunities Fund - Direct Plan - Growth
Religare Invesco Credit Opportunities Fund - Direct Plan - Monthly Dividend
Religare Invesco Credit Opportunities Fund - Discretionary Dividend
Religare Invesco Credit Opportunities Fund - Growth
Religare Invesco Credit Opportunities Fund - Monthly Dividend
Religare Invesco Credit Opportunities Fund - Regular - Growth
Religare Invesco Credit Opportunities Fund - Regular - Monthly Dividend
Religare Invesco Credit Opportunities Fund - Regular Plan - Daily Dividend
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Growth Option
Religare Invesco Medium Term Bond Fund - Annual Dividend
Religare Invesco Medium Term Bond Fund - Direct Plan - Annual Dividend
Religare Invesco Medium Term Bond Fund - Direct Plan - Growth
Religare Invesco Medium Term Bond Fund - Direct Plan - Monthly Dividend
Religare Invesco Medium Term Bond Fund - Direct Plan - Quarterly Dividend
Religare Invesco Medium Term Bond Fund - Growth
Religare Invesco Medium Term Bond Fund - Monthly Dividend
Religare Invesco Medium Term Bond Fund - Quarterly Dividend
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend
Religare Invesco Monthly Income Plan - Direct Plan - Growth Option
Religare Invesco Monthly Income Plan - Growth Option
Religare Invesco Monthly Income Plan - Monthly Dividend
Religare Invesco Monthly Income Plan (MIP) Plus - Direct Plan - Growth
Religare Invesco Monthly Income Plan (MIP) Plus - Direct Plan - Monthly Dividend
Religare Invesco Monthly Income Plan (MIP) Plus - Growth
Religare Invesco Monthly Income Plan (MIP) Plus - Monthly Dividend
Religare Invesco Short Term Fund - Daily Dividend
Religare Invesco Short Term Fund - Direct Plan - Daily Dividend
Religare Invesco Short Term Fund - Direct Plan - Growth
Religare Invesco Short Term Fund - Direct Plan - Monthly Dividend
Religare Invesco Short Term Fund - Direct Plan -Discretionary Dividend
Religare Invesco Short Term Fund - Direct Plan -Weekly Dividend
Religare Invesco Short Term Fund - Growth
Religare Invesco Short Term Fund - Monthly Dividend
Religare Invesco Short Term Fund - Plan B - Growth
Religare Invesco Short Term Fund - Plan B - Monthly Dividend
Religare Invesco Short Term Fund - Plan B - Weekly Dividend
Religare Invesco Short Term Fund - Weekly Dividend
Religare Invesco Short Term Fund- Discretionary Dividend
Religare Invesco Short Term Fund- Plan B - Daily Dividend
Religare Invesco Ultra Short Term Fund - Bonus
Religare Invesco Ultra Short Term Fund - Daily Dividend
Religare Invesco Ultra Short Term Fund - Direct Plan - Bonus
Religare Invesco Ultra Short Term Fund - Direct Plan - Discretionary Dividend option
Religare Invesco Ultra Short Term Fund - Direct Plan - Growth
Religare Invesco Ultra Short Term Fund - Direct Plan - Monthly Dividend
Religare Invesco Ultra Short Term Fund - Direct Plan - Weekly Dividend
Religare Invesco Ultra Short Term Fund - Direct Plan -Daily Dividend
Religare Invesco Ultra Short Term Fund - Discretionary Dividend option
Religare Invesco Ultra Short Term Fund - Growth
Religare Invesco Ultra Short Term Fund - Monthly Dividend
Religare Invesco Ultra Short Term Fund - Regular - Bonus
Religare Invesco Ultra Short Term Fund - Regular - Growth
Religare Invesco Ultra Short Term Fund - Regular - Monthly Dividend
Religare Invesco Ultra Short Term Fund - Regular - Weekly Dividend
Religare Invesco Ultra Short Term Fund - Regular Daily Dividend
Religare Invesco Ultra Short Term Fund - Weekly Dividend
Religare Invesco Liquid Fund - Daily Dividend
Religare Invesco Liquid Fund - Direct Plan - Growth
Religare Invesco Liquid Fund - Direct Plan - Monthly Dividend
Religare Invesco Liquid Fund - Direct Plan - Weekly Dividend
Religare Invesco Liquid Fund - Direct Plan- Daily Dividend
Religare Invesco Liquid Fund - Growth
Religare Invesco Liquid Fund - Institutional - Daily Dividend
Religare Invesco Liquid Fund - Institutional - Growth

Religare Invesco Liquid Fund - Institutional - Weekly Dividend
Religare Invesco Liquid Fund - Monthly Dividend
Religare Invesco Liquid Fund - Regular - Growth
Religare Invesco Liquid Fund - Regular - Weekly Dividend
Religare Invesco Liquid Fund - Weekly Dividend
Religare Invesco Overnight Fund - Daily Dividend Reinvestment
Religare Invesco Overnight Fund - Direct Plan - Daily Dividend Reinvestment
Religare Invesco Overnight Fund - Direct Plan - Growth
Religare Invesco Overnight Fund - Growth
Religare Invesco Nifty Exchange Traded Fund
Religare Invesco AGILE Tax Fund - Dividend Option
Religare Invesco AGILE Tax Fund - Growth Option
IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Daily Dividend
HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option
MOSt Focused 25 Fund- Direct Plan Dividend Option
MOSt Focused 25 Fund- Direct Plan Growth Option
MOSt Focused 25 Fund- Regular Plan Dividend Option
MOSt Focused 25 Fund- Regular Plan Growth Option
DWS Premier Bond Fund - Direct Plan - Monthly Dividend
Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend
Reliance Monthly Interval Fund - Series I - Direct Plan Dividend Plan - Dividend Payout Option
DWS Insta Cash Plus Fund - Direct Plan - Regular Bonus
Pramerica Short Term Income Fund - Direct Plan-Quarterly Dividend Option
HSBC Gilt Fund - Weekly Dividend Direct
ICICI Prudential Dynamic Bond Fund - Regular Plan - Bonus
HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth
DWS Short Maturity Fund - Direct Plan -Regular Bonus
IDFC Dynamic Bond Fund-Direct Plan-Half Yearly Dividend
PPFAS Long Term Value Fund - Direct Plan - Growth
PPFAS Long Term Value Fund - Regular Plan - Growth
IDFC Cash Fund -Direct Plan -Periodic Dividend
Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Daily Dividend
Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Growth
Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Weekly Dividend
Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Daily Dividend
Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Growth
Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Weekly Dividend
Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Growth
Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Weekly Dividend
ICICI Prudential Flexible Income - Direct Plan - Monthly Dividend
JPMorgan India Liquid Fund - Direct Plan - Fortnightly Dividend Option
Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option
DWS Treasury Fund - Investment - Direct Plan - Regular Bonus

ICICI Prudential Income - Regular Plan - Bonus
ICICI Prudential Short Term - Regular Plan - Bonus
HDFC High Interest Fund - Dynamic Plan - Half Yearly Dividend Option
HDFC High Interest Fund - Dynamic Plan -Direct Plan - Growth Option
HDFC High Interest Fund - Dynamic Plan -Direct Plan - Half Yearly Dividend Option
HDFC High Interest Fund - Dynamic Plan -Direct Plan - Quarterly Dividend Option
HDFC High Interest Fund - Dynamic Plan -Direct Plan - Yearly Dividend Option
HDFC High Interest Fund - Dynamic Plan -Quarterly Dividend Option
HDFC High Interest Fund - Dynamic Plan -Yearly Dividend Option
HDFC High Interest Fund - Dynamic Plan-Growth Option
Reliance Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
Sundaram Select Debt Short Term Asset Plan - Bonus Option
ICICI Prudential Liquid - Direct Plan - Annual Dividend
ICICI Prudential Flexible Income - Regular Plan - Fortnightly Dividend
DWS Ultra Short Term Fund - Direct Plan - Annual Bonus Option
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend
Religare Invesco Liquid Fund - Bonus Option
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option
Religare Invesco Arbitrage Fund - Direct Plan - Bonus Option
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option
Religare Invesco Credit Opportunities Fund - Bonus Option
Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option
Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option
Religare Invesco Short Term Fund - Bonus Option
Religare Invesco Short Term Fund - Direct Plan - Bonus Option
Religare Invesco Liquid Fund - Direct Plan - Bonus Option
Religare Invesco Overnight Fund - Direct Plan - Bonus Option
Religare Invesco GILT Fund - Long Duration Plan - Bonus Option
Religare Invesco GILT Fund - Short Duration Plan - Bonus Option
Religare Invesco Arbitrage Fund - Bonus Option
DWS Premier Bond Fund - Direct Plan - Annual Dividend
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option
Religare Invesco Bank Debt Fund - Bonus Option
Religare Invesco Medium Term Bond Fund - Bonus Option
Religare Invesco Overnight Fund - Bonus Option
Reliance Regular Savings Fund - Balanced Option - Quarterly Dividend Option
DWS Ultra Short Term Fund - Direct Plan - Regular Bonus
IIFL Dynamic Bond Fund - Regular Plan - Growth Option
IIFL Dynamic Bond Fund Direct Plan Growth
IIFL Dynamic Bond Fund Direct Plan Half Yearly Dividend
IIFL Dynamic Bond Fund Direct Plan Monthly Dividend
IIFL Dynamic Bond Fund Regular Plan Bonus
IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend
IIFL Dynamic Bond Fund Regular Plan Monthly Dividend
IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend
Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option
Pramerica Dynamic Asset Allocation Fund - Dividend Option

Pramerica Dynamic Asset Allocation Fund - Growth Option
Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option
Edelweiss Short Term Income Fund - Direct Plan- Dividend Option
Pramerica Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option
DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth
DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend
DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth
DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend
Canara Robeco Balance - Direct Plan - Quarterly Dividend
Canara Robeco Balance - Regular Plan - Quarterly Dividend
Canara Robeco Income - Regular Plan - Quarterly Dividend
Canara Robeco Income- Direct Plan - Quarterly Dividend
DWS Short Maturity Fund - Direct Plan - Annual Bonus Option
ICICI Prudential Gilt Fund Investment Plan PF Option - Regular Plan - Growth
ICICI Prudential Gilt Fund Treasury Plan PF Option - Regular Plan - Growth
Kotak Bond-Plan A-Annual Dividend - Direct
ICICI Prudential Flexible Income - Direct Plan - Fortnightly Dividend
Axis Income Saver - Direct Plan - Half Yearly
ICICI Prudential Short Term - Direct Plan - Bonus
IDFC Dynamic Bond Fund-Regular Plan-Half Yearly Dividend
Indiabulls Liquid Fund - Direct Plan - Monthly Dividend Option
HSBC Floating Rate Fund - Long Term -Dividend -Daily
ICICI Prudential Flexible Income - Direct Plan - Quarterly Dividend
ICICI Prudential Flexible Income - Regular Plan - Quarterly Dividend
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Cumulative
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend
Birla Sun Life Interval Income Fund - Annual Plan VIII-Direct Plan-Growth
Birla Sun Life Interval Income Fund - Annual Plan VIII-Regular Plan-Growth
Birla Sun Life Interval Income Fund - Annual Plan VIII-Regular Plan-Normal Dividend
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout
Reliance Liquidity Fund - Direct Plan Quarterly Dividend Payout Option - Dividend Payout Option
Kotak Quarterly Interval Plan Series 5-Growth - Direct
Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend
Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth
Birla Sun Life Enhanced Arbitrage Fund - Dividend - Direct Plan
ICICI Prudential MIP - 25 - Direct Plan - Bonus
Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Monthly Dividend
Birla Sun Life Fixed Term Plan - Series HC (618 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series HC (618 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HC (618 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series HC (618 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series HC (618 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HC (618 days) - Regular Plan-Quarterly Dividend
Axis Hybrid Fund - Series 5- Direct Plan - Dividend
Axis Hybrid Fund - Series 5- Direct Plan - Growth
Axis Hybrid Fund - Series 5- Regular Plan - Dividend
Axis Hybrid Fund - Series 5- Regular Plan - Growth
BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth
BNP Paribas Capital Protection Oriented Fund Series II - Dividend Option
BNP Paribas Capital Protection Oriented Fund Series II - Growth
ribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend Option
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND
DSP BlackRock Treasury Bill Fund - Direct Plan - Daily Dividend
DSP BlackRock Treasury Bill Fund - Regular Plan - Daily Dividend
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Quarterly Dividend Option
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth
Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth
Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend
Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend
Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth
Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend
Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend
ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I
JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option
JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option
ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend
ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth
ICICI Prudential Long Term Gilt Fund - Regular Plan - Dividend
ICICI Prudential Long Term Gilt Fund - Regular Plan - Growth
ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth
ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Short Term Gilt Fund - Regular Plan - Dividend
ICICI Prudential Short Term Gilt Fund - Regular Plan - Growth
ICICI Prudential Short Term Gilt Fund - Regular Plan - Half Yearly Dividend
Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth
Reliance Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend
BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN GROWTH
BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT
BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN GROWTH
Kotak Banking and PSU Debt - Annual Dividend
Kotak Banking and PSU Debt - Growth
Kotak Banking and PSU Debt - Monthly Dividend

Kotak Banking and PSU Debt Direct - Annual Dividend
Kotak Banking and PSU Debt Direct - Growth
Kotak Banking and PSU Debt Direct - Monthly Dividend
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Dividend
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth
Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend Option
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR GROWTH
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND
Axis Hybrid Fund Series 6 - Direct - Dividend
Axis Hybrid Fund Series 6 - Direct - Growth
Axis Hybrid Fund Series 6 - Regular - Dividend
Axis Hybrid Fund Series 6 - Regular - Growth
BNP Paribas Fixed Term Fund - Series 26 C - Growth option
Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan
Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan
Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Regular Plan
DWS Gilt Fund - Direct Plan - Regular Bonus
Kotak Banking and PSU Debt - Daily Dividend Reinvestment
Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment
ICICI Prudential CNX 100 ETF
HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option
HDFC FMP 1001D August 2013 (1)-Regular Option-Quarterly Dividend Option
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth
DSP BlackRock FTP - Series 31 - 36M - Regular Plan - Dividend Payout Option
DSP BlackRock FTP - Series 31 - 36M - Regular Plan - Growth Option
Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth
Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth
Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend
Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend
Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option
Sundaram Entertainment Opportunities Fund - Inst Dividend
Sundaram Entertainment Opportunities Fund - Inst Growth
Sundaram Entertainment Opportunities Fund - Regular Dividend
Sundaram Entertainment Opportunities Fund - Regular Growth
Sundaram Entertainment Opportunities Fund -Direct Plan - Growth Option
Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend Option
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth
Baroda Pioneer Fixed Maturity Plan Series D -Plan A- Growth
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Dividend Payout
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth
Baroda Pioneer Fixed Maturity Plan Series D- Plan A- Dividend Payout
Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option
Pramerica Large Cap Equity Fund - Direct Plan-Growth Option
Pramerica Large Cap Equity Fund - Dividend Option
Pramerica Large Cap Equity Fund - Growth Option
ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout
Birla Sun Life Fixed Term Plan - Series HP (30 days) - Direct Plan-Dividend
Birla Sun Life Fixed Term Plan - Series HP (30 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series HP (30 days) - Regular Plan-Dividend
Birla Sun Life Fixed Term Plan - Series HP (30 days) - Regular Plan-Growth
UTI - G-Sec Fund-STP Periodic Div Option
UTI - G-Sec Fund-STP Periodic Div Option - Direct
ICICI Prudential Exports and Other Services Fund - Direct Plan - Dividend
ICICI Prudential Exports and Other Services Fund - Direct Plan - Growth
ICICI Prudential Exports and Other Services Fund - Regular Plan - Dividend
ICICI Prudential Exports and Other Services Fund - Regular Plan - Growth
Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout
Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct)- Growth
Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout
Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth
Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend
Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series HN (197 days) - Regular Plan-Dividend
Birla Sun Life Fixed Term Plan - Series HN (197 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend
Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend
Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Growth
UTI - G-Sec Fund-STP Daily Div Option - Direct
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth
DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH
DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout
Birla Sun Life Fixed Term Plan - Series HU (30 days) - Direct Plan-Dividend
Birla Sun Life Fixed Term Plan - Series HU (30 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series HU (30 days) - Regular Plan-Dividend
Birla Sun Life Fixed Term Plan - Series HU (30 days) - Regular Plan-Growth
HDFC CPO - I - 36M August 2013 - Regular Option - Dividend Option
MOSt Ultra Short Term Bond Fund-Direct Plan- Growth
MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option
MOSt Ultra Short Term Bond Fund-Regular Plan- Growth
MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option
MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option
Axis Hybrid Fund - Series 7 - Direct Plan - Growth
Axis Hybrid Fund - Series 7 - Direct Plan -Dividend
Axis Hybrid Fund - Series 7 - Regular Plan - Dividend
Axis Hybrid Fund - Series 7 - Regular Plan - Growth

Axis Income Saver - Direct Plan - Dividend Option - Annual Dividend Option
Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend
Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend
Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Growth
UTI Income Opportunities Fund - Growth Option
UTI Income Opportunities Fund - Growth Option-Direct
MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option
Birla Sun Life Fixed Term Plan - Series HW (730 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series HW (730 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HW (730 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series HW (730 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HW (730 days) - Regular Plan-Quarterly Dividend
DWS Income Advantage FUND- Inst-Div
DWS Income Advantage Fund- Inst-Gr
DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest
DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest
DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Growth
DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest
DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest
DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest
DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest
DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest
DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Growth
DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest
DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest
DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest
Indiabulls Short Term Fund - Direct Plan - Growth Option
Indiabulls Short Term Fund - Direct Plan - Monthly Dividend Option
Indiabulls Short Term Fund - Direct Plan - Weekly Dividend Option
Indiabulls Short Term Fund - Regular Plan - Growth Option
Indiabulls Short Term Fund - Regular Plan - Monthly Dividend Option
Indiabulls Short Term Fund - Regular Plan - Weekly Dividend Option
JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option
JPMorgan India Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option
JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option
JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option
JPMorgan India Banking and PSU Debt Fund - Regular Plan - Growth Option
JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option
Birla Sun Life Fixed Term Plan - Series HX (91 days) - Direct Plan-Dividend
Birla Sun Life Fixed Term Plan - Series HX (91 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend
Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Growth
ICICI Prudential Flexible Income - Direct Plan - Dividend Others
ICICI Prudential Global Stable Equity Fund - Direct - Dividend
ICICI Prudential Global Stable Equity Fund - Direct - Growth
ICICI Prudential Global Stable Equity Fund - Regular - Dividend
ICICI Prudential Global Stable Equity Fund - Regular - Growth
JPMorgan India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option
ICICI Prudential Liquid - Direct Plan - Half Yearly Dividend
BNP Paribas Fixed Term Fund - Series 27 B - Growth option
Birla Sun Life Fixed Term Plan - Series IB (91 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series IB (91 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend
Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Growth
IIFL SHORT TERM INCOME FUND DIRECT PLAN GROWTH OPTION
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND
IIFL SHORT TERM INCOME FUND REGULAR PLAN GROWTH OPTION
IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND
Birla Sun Life Fixed Term Plan - Series IC (368 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series IC (368 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series IC (368 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series IC (368 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series IC (368 days) - Regular Plan-Quarterly Dividend
ICICI Prudential Long Term - Direct Plan - Dividend
Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan
ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth
Reliance Floating Rate Fund-Short Term Plan -Direct Plan -Dividend Plan
Reliance Floating Rate Fund-Short Term Plan-Dividend Plan
DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend
Reliance Regular Savings Fund - Balanced Option - Direct Plan - Quarterly Dividend Option
Sundaram Flexible Fund Short Term Plan - Bonus Option
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend
ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend
ICICI Prudential Balanced Advantage Fund - Regular Plan - Dividend
ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth
ICICI Prudential Balanced Advantage Fund - Regular Plan - Monthly Dividend
IDFC Arbitrage Plus Fund-Direct Plan-Dividend
Birla Sun Life Short Term Fund - Dividend - Direct Plan
Birla Sun Life Short Term Fund - Dividend - Regular Plan
DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend
DWS Cash Opportunities Fund - Direct Plan - Annual Bonus
DWS Money Plus Fund - Direct Plan - Quarterly Dividend
Edelweiss Ultra Short Term Bond Fund -Direct Plan- Weekly Dividend Option
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth
Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct
Kotak Income Opportunities Fund - Quarterly Dividend - Direct

Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Daily Dividend
Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option
Reliance Interval Fund - II - Series 1 -Growth Plan
Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option
Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option
Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option
Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option
Reliance Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend Plan - Dividend Payout Option
Reliance Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth
UTI - Short Term Income Fund -Institutional Flexi Div Option
UTI - Short Term Income Fund -Institutional Flexi Div Option - Direct
ICICI Prudential Liquid - Direct Plan - Dividend Others
MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option
MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option
MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Plan
MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Plan
Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout
Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Growth
Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout
Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Growth
Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout
Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Dividend Payout
Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth
Baroda Pioneer Fixed Maturity Plan -Series G-Plan B (Direct)- Growth
Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series IG (368 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series IG (368 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series IG (368 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series IG (368 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series IG (368 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series IH (368 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series IH (368 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series IH (368 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series IH (368 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series IH (368 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series II (367 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series II (367 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series II (367 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series II (367 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series II (367 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series II (367 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series IJ (91 days) - Direct Plan-Dividend
Birla Sun Life Fixed Term Plan - Series IJ (91 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series IJ (91 days) - Regular Plan-Dividend
Birla Sun Life Fixed Term Plan - Series IJ (91 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series IL (368 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series IL (368 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series IL (368 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series IL (368 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series IL (368 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series IL (368 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series IO (368 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series IO (368 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series IO (368 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series IO (368 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series IO (368 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series IP (980 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series IP (980 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series IP (980 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series IP (980 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series IP (980 days) -Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend
DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout
DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Growth
DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout
DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Growth
DSP BlackRock FTP - Series 4 - 36M - Dividend Option
DSP BlackRock FTP - Series 4 - 36M - Growth Option
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Growth Option
Escorts Fixed Maturity Plan - Dividend Option
Escorts Fixed Maturity Plan - Growth Option
Escorts Fixed Maturity Plan - Institutional Dividend
Escorts Fixed Maturity Plan Series II - Dividend
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend
Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth

Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Growth
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Growth
Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Dividend
Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Growth
Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Dividend
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan
Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Flexi Option
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Quarterly Dividend Option
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Quarterly Dividend Option
HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option
HDFC CPO - I - 36M August 2013 - Direct Option - Growth Option
HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option
HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option
HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option
HDFC DEBT FUND FOR CANCER CURE
HDFC FMP 1001D August 2013 (1)-Direct Option-Flexi Option
HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option
HDFC FMP 1001D August 2013 (1)-Regular Option-Flexi Option
HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option
HDFC FMP 100D AUGUST 2010 (1) - Growth Option
HDFC FMP 100D August 2010 (3) - Growth Option
HDFC FMP 100D February 2011 (1) - Growth Option
HDFC FMP 100D JULY 2010 (1)-Dividend Option
HDFC FMP 100D JULY 2010 (1)-Growth Option
HDFC FMP 100D June 2010 (1) - Dividend Option
HDFC FMP 100D June 2010 (1) - Growth Option
HDFC FMP 100D MARCH 2010 (1) - Growth Option
HDFC FMP 100D March 2011 (1) - Growth Option

HDFC FMP 100D November 2010 (1) Growth Option
HDFC FMP 100D October 2010 (1) Growth Option
HDFC FMP 100D September 2010 (1) Growth Option
HDFC FMP 100D September 2010 (2)-Growth Option
HDFC FMP 100D September 2010 (3) Growth OPtion
HDFC FMP 1107D May 2013 (1)-Direct Option-Flexi Option
HDFC FMP 1107D May 2013 (1)-Direct Option-Growth Option
HDFC FMP 1107D May 2013 (1)-Regular Option-Flexi Option
HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC FMP 1120D June 2012 (1)-Dividend Option
HDFC FMP 1120D June 2012 (1)-Growth Option
HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option
HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option
HDFC FMP 1143D July 2013 (1)-Direct Option-Growth Option
HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option
HDFC FMP 1143D July 2013 (1)-Regular Option-Flexi Option
HDFC FMP 1143D July 2013 (1)-Regular Option-Growth Option
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC FMP 1198D February 2013 (1)-Direct Plan-Flexi Option
HDFC FMP 1198D February 2013 (1)-Direct Plan-Growth Option
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option
HDFC FMP 1198D February 2013 (1)-Regular Plan-Dividend Option
HDFC FMP 1198D February 2013 (1)-Regular Plan-Flexi Option
HDFC FMP 1198D February 2013 (1)-Regular Plan-Growth Option
HDFC FMP 1203D January 2012 (1) Growth Option
HDFC FMP 1203D January 2012 (1) Quarterly Option
HDFC FMP 13M August 2011 (1) - Dividend Option
HDFC FMP 13M August 2011 (1) - Growth Option
HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION
HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 13M March 2009 (1) - RETAIL PLAN GROWTH OPTION
HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC FMP 13M March 2010 - Dividend Quarterly Option
HDFC FMP 13M March 2010 - Growth Option
HDFC FMP 13M March 2010 (2) - Dividend Option
HDFC FMP 13M March 2010 (2) - Dividend Quarterly Option
HDFC FMP 13M March 2010 (2) - Growth Option
HDFC FMP 13M March 2010 (3) - Dividend Option

HDFC FMP 13M March 2010 (3) - Dividend Quarterly Option
HDFC FMP 13M March 2010 (3) - Growth Option
HDFC FMP 13M October 2009 - DIVIDEND OPTION
HDFC FMP 13M October 2009 - GROWTH OPTION
HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION
HDFC FMP 13M September 2011 (1) Dividend Option
HDFC FMP 13M September 2011 (1) Growth Option
HDFC FMP 13M September 2011 (1) Quaterly Option
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH OPTION
HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC FMP 14M March 2010 - Dividend Quarterly Option
HDFC FMP 14M March 2010 - Growth Option
HDFC FMP 15M December 2009 - DIVIDEND OPTION
HDFC FMP 15M December 2009 - GROWTH OPTION
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC FMP 181D October 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC FMP 182D APRIL 2011 (1) - Growth Option
HDFC FMP 1875D August 2013 (1) - Direct Option - Dividend Option
HDFC FMP 1875D August 2013 (1) - Direct Option - Flexi Option
HDFC FMP 1875D August 2013 (1) - Direct Option - Growth Option
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC FMP 1875D August 2013 (1) - Regular Option - Dividend Option
HDFC FMP 1875D August 2013 (1) - Regular Option - Flexi Option
HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option
HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option
HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 18M February 2012 (1) - Growth Option
HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION
HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION
HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 18M October 2009 - DIVIDEND OPTION
HDFC FMP 18M October 2009 - GROWTH OPTION
HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Option
HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option
HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option
HDFC FMP 19M November 2009 - DIVIDEND OPTION
HDFC FMP 19M November 2009 - GROWTH OPTION
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 20M September 2009 - DIVIDEND OPTION
HDFC FMP 20M September 2009 - GROWTH OPTION
HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 24M April 2012 (1)-Dividend Option
HDFC FMP 24M April 2012 (1)-Growth Option
HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option
HDFC FMP 24M February 2010 - DIVIDEND OPTION
HDFC FMP 24M FEBRUARY 2010 - GROWTH OPTION
HDFC FMP 24M May 2007 - Retail Plan Dividend Option
HDFC FMP 24M May 2007 - Retail Plan Growth Option
HDFC FMP 24M May 2007 - Wholesale Plan Growth Option
HDFC FMP 24M November 2011 (1) Growth Option
HDFC FMP 24M November 2011 (1) Quarterly Option
HDFC FMP 24M September 2011 (1) - Dividend Option
HDFC FMP 24M September 2011 (1) - Growth Option
HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option
HDFC FMP 25M September 2010 - Dividend Option
HDFC FMP 25M September 2010 - Growth Option
HDFC FMP 35D MARCH 2011 (2) - Dividend Option
HDFC FMP 35D MARCH 2011 (2) - Growth Option
HDFC FMP 366D April 2013 (1)-Direct Option-Dividend Option
HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option
HDFC FMP 366D April 2013 (1)-Direct Option-Growth Option
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option
HDFC FMP 366D April 2013 (1)-Regular Option-Flexi Option
HDFC FMP 366D April 2013 (1)-Regular Option-Growth Option
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option

HDFC FMP 366D March 2012 (1)-Dividend Option
HDFC FMP 366D March 2012 (1)-Growth Option
HDFC FMP 367D April 2010 (1)- Dividend Option
HDFC FMP 367D April 2010 (1)- Growth Option
HDFC FMP 367D APRIL 2010 (2) - Growth Option
HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option
HDFC FMP 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH OPTION
HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC FMP 367D March 2010 - Growth Option
HDFC FMP 367D March 2010 -Dividend Quarterly Option
HDFC FMP 367D March 2010-Dividend Option
HDFC FMP 369D December 2012 (1)-Dividend Option
HDFC FMP 369D December 2012 (1)-Growth Option
HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option
HDFC FMP 369D June 2013 (1)-Direct Option-Flexi Option
HDFC FMP 369D June 2013 (1)-Direct Option-Growth Option
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC FMP 369D June 2013 (1)-Regular Option-Dividend Option
HDFC FMP 369D June 2013 (1)-Regular Option-Flexi Option
HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC FMP 36M April 2010- Dividend Option
HDFC FMP 36M April 2010- Growth Option
HDFC FMP 36M April 2010- Quarterly Dividend Option
HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
HDFC FMP 36M November 2011 (1) Growth Option
HDFC FMP 36M November 2011 (1) Quarterly Option
HDFC FMP 36M October 2011 (1) - Dividend Option
HDFC FMP 36M October 2011 (1) - Growth Option
HDFC FMP 370D April 2012 (1)-Dividend Option
HDFC FMP 370D April 2012 (1)-Growth Option

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

HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC FMP 370D December 2011 (1) - Dividend
HDFC FMP 370D December 2011 (1) - Growth
HDFC FMP 370D December 2011 (2) - Dividend Option
HDFC FMP 370D December 2011 (2) - Growth Option
HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option
HDFC FMP 370D December 2011 (3) Dividend Option
HDFC FMP 370D December 2011 (3) Growth Option
HDFC FMP 370D FBERUARY 2011 (1) - Dividend Option
HDFC FMP 370D FBERUARY 2011 (1) - Growth Option
HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option
HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option
HDFC FMP 370D January 2012 (1) - Growth Option
HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option
HDFC FMP 370D JANUARY 2012 (3) - Growth Option
HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D JULY 2010 (1)-Dividend Option
HDFC FMP 370D JULY 2010 (1)-Growth Option
HDFC FMP 370D JULY 2011 (1) - Growth Option

HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D JUNE 2010 (2) - Dividend Option
HDFC FMP 370D JUNE 2010 (2) - Growth Option
HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION

HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option
HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D MAY 2011 (1) - Dividend Option
HDFC FMP 370D MAY 2011 (1) - Growth Option
HDFC FMP 370D May 2012 (1)-Growth Option
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION

HDFC FMP 370D November 2011 (1) - Growth Option
HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option
HDFC FMP 370D November 2011 (3) Quarterly Option
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D October 2011 (1) - Growth Option
HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option
HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option
HDFC FMP 370D October 2012 (1)-Growth Option
HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option
HDFC FMP 370D October 2013 (1) - Direct Option - Flexi Option
HDFC FMP 370D October 2013 (1) - Direct Option - Growth Option
HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option
HDFC FMP 370D October 2013 (1) - Regular Option - Flexi Option
HDFC FMP 370D October 2013 (1) - Regular Option - Growth Option
HDFC FMP 370D October 2013 (1) - Regular Option - Quarterly Dividend Option
HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option

HDFC FMP 370D October 2013 (5)-Direct Option-Flexi Option
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option
HDFC FMP 370D October 2013 (5)-Direct Option-Quarterly Dividend Option
HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option
HDFC FMP 370D October 2013 (5)-Regular Option-Flexi Option
HDFC FMP 370D October 2013 (5)-Regular Option-Growth Option
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D September 2010 (1) - Dividend Option
HDFC FMP 370D September 2010 (1) - Growth Option
HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option
HDFC FMP 370D September 2010 (2) Quaterly Dividend Option
HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option
HDFC FMP 370D September 2013 (1)-Direct Option-Flexi Option
HDFC FMP 370D September 2013 (1)-Direct Option-Growth Option
HDFC FMP 370D September 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option
HDFC FMP 370D September 2013 (1)-Regular Option-Flexi Option
HDFC FMP 370D September 2013 (1)-Regular Option-Growth Option
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option

HDFC FMP 371D August 2012 (1)-Dividend Option
HDFC FMP 371D August 2012 (1)-Growth Option
HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option
HDFC FMP 371D February 2013 (1)-Direct Option-Flexi Option
HDFC FMP 371D February 2013 (1)-Direct Option-Growth Option
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC FMP 371D February 2013 (1)-Regular Option-Dividend Option
HDFC FMP 371D February 2013 (1)-Regular Option-Flexi Option
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option
HDFC FMP 371D July 2012 (1)-Dividend Option
HDFC FMP 371D July 2012 (1)-Growth Option
HDFC FMP 371D November 2012 (1)-Dividend Option
HDFC FMP 371D November 2012 (1)-Growth Option
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option
HDFC FMP 371D November 2012 (2)-Dividend Option
HDFC FMP 371D November 2012 (2)-Growth Option
HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option
HDFC FMP 371D October 2012 (1)-Flexi Option
HDFC FMP 371D October 2012 (1)-Growth Option
HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option

HDFC FMP 372D January 2013 (2)-Direct Plan-Dividend Option
HDFC FMP 372D January 2013 (2)-Direct Plan-Flexi Option
HDFC FMP 372D January 2013 (2)-Direct Plan-Growth Option
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option
HDFC FMP 372D January 2013 (2)-Flexi Option
HDFC FMP 372D January 2013 (2)-Growth Option
HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option
HDFC FMP 372D January 2013 (3)-Direct Plan-Dividend Option
HDFC FMP 372D January 2013 (3)-Direct Plan-Flexi Option
HDFC FMP 372D January 2013 (3)-Direct Plan-Growth Option
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option
HDFC FMP 372D January 2013 (3)-Growth Option
HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option
HDFC FMP 373D August 2012 (1)-Dividend Option
HDFC FMP 373D August 2012 (1)-Growth Option
HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option
HDFC FMP 384D March 2013 (1)-Direct Option-Dividend Option

HDFC FMP 384D March 2013 (1)-Direct Option-Flexi Option
HDFC FMP 384D March 2013 (1)-Direct Option-Growth Option
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option
HDFC FMP 384D March 2013 (1)-Regular Option-Flexi Option
HDFC FMP 384D March 2013 (1)-Regular Option-Growth Option
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC FMP 391D March 2012 (1) Dividend Option
HDFC FMP 391D March 2012 (1) Growth Option
HDFC FMP 400D February 2012 (1) Dividend Option
HDFC FMP 400D February 2012 (1) Growth Option
HDFC FMP 400D February 2012 (1) Quarterly Dividend Option
HDFC FMP 403D March 2013 (1) - Direct Option - Dividend Option
HDFC FMP 403D March 2013 (1) - Direct Option - Flexi Option
HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC FMP 403D March 2013 (1) - Regular Option - Dividend Option
HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option
HDFC FMP 403D March 2013 (1) - Regular Option - Growth Option
HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option

HDFC FMP 462D January 2013 (1) Direct Plan Dividend Option
HDFC FMP 462D January 2013 (1) Direct Plan Flexi Option
HDFC FMP 462D January 2013 (1) Direct Plan Growth Option
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option
HDFC FMP 462D January 2013 (1) Quarterly Dividend Option
HDFC FMP 772D March 2012 (1)- Dividend Option
HDFC FMP 90D December 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC FMP 90D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC FMP 90D June 2010 - Dividend Option
HDFC FMP 90D June 2010 -Growth Option

HDFC FMP 90D MARCH 2008 - RETAIL PLAN GROWTH OPTION
HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN DIVIDEND OPTION
HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION
HDFC FMP 90D November 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC FMP 90D November 2008 (4) - RETAIL PLAN GROWTH OPTION
HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION
HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTION
HDFC FMP 90D September 2013 (1) - Direct Option - Dividend Option
HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option
HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option
HDFC FMP 92D December 2011 (1) - Dividend
HDFC FMP 92D December 2011 (1) - Growth
HDFC FMP 92D December 2011 (2) Growth Option
HDFC FMP 92D JANUARY 2012 (2) - DIVIDEND OPTION
HDFC FMP 92D JANUARY 2012 (2) - GROWTH OPTION
HDFC FMP 92D JULY 2011 (1) - Dividend Option

HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only)
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option
HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option
HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option
HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option
HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option
HSBC Fixed Term Series 24 - Inst. - Dividend
HSBC Fixed Term Series 24 - Inst. - Growth
HSBC Fixed Term Series 24 - Regular - Dividend
HSBC Fixed Term Series 24 - Regular - Growth
HSBC Fixed Term

HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term

HSBC Fixed Term

HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term

HSBC Fixed Term

HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term

Series 79-Dividend
Series 80-Dividend
Series 80-Growth
Series 81-Dividend
Series 81-Growth
Series 82-Dividend
Series 82-Growth
Series 83-Dividend
Series 83-Growth
Series 86-Dividend
Series 86-Growth
Series 89-Dividend
Series 89-Growth
Series 89-Growth Direct
Series 90-Dividend
Series 90-Growth
Series 91-Dividend
Series 91-Dividend Direct
Series 91-Growth
Series 94-Dividend
Series 94-Growth
Series 95-Dividend
Series 95-Growth
Series 96 - Direct Plan Growth Option
Series 96 - Dividend Option
Series 96 - Growth Option
Series 97 - Direct Plan Growth Option
Series 97 - Dividend Option
HSBC Fixed Term Series 97 - Growth Option

HSBC Fixed Term Series 98 - Direct Plan Growth Option
HSBC Fixed Term Series 98 - Dividend Option
HSBC Interval Fund - Plan I - Inst. - Dividend
HSBC Interval Fund - Plan I - Regular - Dividend
HSBC Interval Fund - Plan I - Regular - Growth
HSBC Interval Fund - Plan I Inst. - Growth
HSBC Interval Fund - Plan II - Regular - Dividend
HSBC Interval Fund - Plan III - Inst. - Dividend
HSBC Interval Fund - Plan III - Regular - Dividend
HSBC Interval Fund - Plan III - Regular - Growth
HSBC Interval Fund - Plan III Inst. - Growth
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Institutiona
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Divid
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Grow
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Divide
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months-Retail Growth
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Growt
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Dividen
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Growth
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months- Retail Growt
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Institutional G
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Divid
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Grow
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Institutiona
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Divid
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Grow
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Cumulative
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend
ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months - Cumulative
ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months - Dividend
ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend
ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Dividend
ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative
ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Dividend
ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative
ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Dividend
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend
ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months - Cumulative
ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months - Dividend
ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Regular Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Regular Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Regular Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Regular Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Regular Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Regular Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Regular Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Regular Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Regular Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Regular Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Regular Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Regular Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Regular Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Regular Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Regular Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Regular Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Regular Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Growth
ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option
ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Option
ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option
ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Option
ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Dividend Option
ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option
ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option
ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option
ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Growth
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Growth
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Growth
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative
ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend
ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative
ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative
ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Dividend
ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Cumulative
ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative
ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend
ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Dividend
ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Cumulative
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Dividend
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Dividend
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Cumulative
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend

ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend
ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative
ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend
ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan D Cumulative
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan E Cumulative
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Dividend
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Dividend
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D - Dividend
ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Dividend
ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative
ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Dividend
ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative
ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend
ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative
ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend
ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Cumulative
ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend

ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Growth
ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend
ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Growth
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth
ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend
ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Dividend
ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Growth
ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Dividend
ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Growth
ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth
ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend
ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Growth
ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Dividend
ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Growth
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth
ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative
ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Dividend
ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative
ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Dividend
ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative
ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Dividend
ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative
ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend
ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Dividend
ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Dividend
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Cumulative

ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend
ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative
ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Cumulative
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend
ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative
ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend
ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Cumulative
ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend
ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative
ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend
ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative
ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend
ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Cumulative
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Dividend
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Dividend
ICICI Prudential Fixed Maturity Plan-Series 62-396 Days Plan F Cumulative
ICICI Prudential Fixed Maturity Plan-Series 62-396 Days Plan F Dividend
ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Cumulative
ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend
ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Cumulative
ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend
ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend
ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Dividend
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Cumulative
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend
ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative
ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Dividend
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Dividend
ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative
ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Dividend

ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Cumulative
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Cumulative
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Cumulative
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan G Cumulative
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan G Dividend
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan J Cumulative
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan J Dividend
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan L Cumulative
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan L Dividend
ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Dividend
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Dividend
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Cumulative
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative
ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend
ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative
ICICI Prudential FMP Series 60 - 18 Months Plan B Cumulative
ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative
ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option
ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option
ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option
ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Growth Option
ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Dividend Option
ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Growth Option

ICICI Prudential FMP series 34 - 15 Mths Plan - Institutional Growth Option
ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option
ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option
ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option
ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Growth Option
ICICI Prudential FMP series 35 - 1 Year Plan - Retail Growth Option
ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Dividend Option
ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Growth Option
ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Dividend Option
ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Growth Option
ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Dividend Option
ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Growth Option
ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Dividend Option
ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Growth Option
ICICI Prudential FMP series 38 - 1 Year Plan C - Institutional Growth Option
ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Dividend Option
ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Growth Option
ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option
ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Growth Option
ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option
ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option
ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option
ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option
ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option
ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Growth Option
ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option

ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Dividend Option
ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Growth Option
ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option
ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option
ICICI Prudential FMP series 42 - 13 Mths Plan C - Institutional Growth Option
ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Dividend Option
ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Dividend Option
ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Growth Option
ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Dividend Option
ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Growth Option

ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Dividend Option
ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Growth Option
ICICI Prudential FMP series 44 - 1 Year Plan A - Institutional Growth Option
ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Dividend Option
ICICI Prudential FMP series 44 - 18 Mths Plan - Institutional Growth
ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Dividend
ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Cumulative
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Regular Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Regular Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Regular Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Regular Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Regular Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Regular Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Regular Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Regular Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Regular Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Regular Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative
ICICI Prudential Multiple Yield Fund-Plan A Cumulative
ICICI Prudential Multiple Yield Fund-Plan A Dividend
ICICI Prudential Multiple Yield Fund-Plan B Cumulative
ICICI Prudential Multiple Yield Fund-Plan B Dividend
ICICI Prudential Multiple Yield Fund-Plan C Cumulative
ICICI Prudential Multiple Yield Fund-Plan C Dividend
ICICI Prudential Multiple Yield Fund-Plan D Cumulative
ICICI Prudential Multiple Yield Fund-Plan D Dividend
ICICI Prudential Multiple Yield Fund-Plan E Cumulative
ICICI Prudential Multiple Yield Fund-Plan E Dividend
ICICI Prudential Real Estate Securities Fund - Institutional Growth
ICICI Prudential Real Estate Securities Fund - Retail Dividend
ICICI Prudential Real Estate Securities Fund - Retail Growth
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Direct
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular
IDBI FMP-Series III-24 Months (July 2013) - F- Growth Direct
IDBI FMP-Series III-24 Months (July 2013) - F- Growth Regular
IDFC YS Interval Fund - Series I -Direct Plan-Growth
IDFC YS Interval Fund - Series I -Regular Plan-Dividend
IDFC YS Interval Fund - Series I -Regular Plan-Growth
IDFC YS Interval Fund - Series II-Direct Plan-Growth
IDFC YS Interval Fund - Series II-Regular Plan-Dividend
IDFC YS Interval Fund - Series II-Regular Plan-Growth
IDFC YS Interval Fund - Series III -Direct Plan-Growth
IDFC YS Interval Fund - Series III -Regular Plan-Dividend
IDFC YS Interval Fund - Series III -Regular Plan-Growth
IIFL Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option
IIFL Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option
IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option
Indiabulls FMP Series III - 370 Days July 2013 (3) - Direct Plan - Growth Option
Indiabulls FMP Series III - 370 Days July 2013 (3) - Regular Plan - Growth Option
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Growth Option
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Dividend Option
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option
JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option
JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Growth Option
JPMorgan India Hybrid Fund - Series 1 - Dividend Option
JPMorgan India Hybrid Fund - Series 1 - Growth Option
JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option
JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Growth Option
JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Dividend Option
JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Growth Option

Kotak FMP Series 105 Direct Dividend
Kotak FMP Series 105 Direct Growth
Kotak FMP Series 105 Dividend
Kotak FMP Series 105 Growth
Kotak FMP Series 112 - Direct - Growth
Kotak FMP Series 112 - Growth
Kotak FMP Series 112 -Dividend
Kotak FMP Series 113 (1094 Days) - Direct Dividend
Kotak FMP Series 113 (1094 Days) - Direct Growth
Kotak FMP Series 113 (1094 Days) - Dividend
Kotak FMP Series 113 (1094 Days) - Growth
Kotak FMP Series 116 (370 Days)- Dividend

Kotak FMP series 122 (370 Days) - Direct Dividend
Kotak FMP series 122 (370 Days) - Direct Growth
Kotak FMP series 122 (370 Days) - Dividend
Kotak FMP series 122 (370 Days) - Growth
Kotak FMP Series 85 (36 Months) - Dividend
Kotak FMP Series 85 (36 Months) - Growth
Kotak FMP Series 99 - Direct Dividend
Kotak FMP Series 99 - Direct Growth
Kotak FMP Series 99 - Dividend
Kotak FMP Series 99 - Growth
L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option
L&T Fixed Maturity Plan Series VI-Plan D-Growth Option
L&T FMP - SERIES IX - PLAN B - Dividend
L&T FMP - SERIES IX - PLAN B - Dividend-Direct Plan
L&T FMP - SERIES IX - PLAN B - Growth
L&T FMP - SERIES IX - PLAN B - Growth-Direct Plan
L&T FMP - Series VIII - Plan A - Dividend Payout
L&T FMP - Series VIII - Plan A - Dividend Payout-Direct Plan
L&T FMP - Series VIII - Plan A - Growth
L&T FMP - Series VIII - Plan A - Growth - Direct Plan
L&T FMP - Series VIII - Plan C - Dividend Option
L&T FMP - Series VIII - Plan C - Dividend Option-Direct Plan
L&T FMP - Series VIII - Plan C - Growth Option
L&T FMP - Series VIII - Plan C - Growth Option-Direct Plan
L&T FMP - Series VIII - Plan F - Dividend Option
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan
L&T FMP - Series VIII - Plan F - Growth Option
L&T FMP - Series VIII - Plan F - Growth Option-Direct Plan
L&T FMP - Series VIII - Plan J - Dividend Option
L&T FMP - Series VIII - Plan J - Growth
L&T FMP - Series VIII - Plan J - Growth Option-Direct Plan
L&T FMP - VII (January507D A) - Dividend Payout
L&T FMP - VII (January507D A) - Dividend Payout -Direct Plan
L&T FMP -Series IX - Plan A - Dividend Option
L&T FMP -Series IX - Plan A - Dividend Option-Direct Plan
L&T FMP -Series IX - Plan A - Growth Option
L&T FMP -Series IX - Plan A - Growth Option-Direct Plan
L&T FMP Series - VIII-Plan I - Growth Option
L&T FMP Series - VIII-Plan I-Dividend Option
L&T FMP Series - VIII-Plan I-Growth Option-Direct Plan
L&T FMP SERIES -VIII-Plan G - Dividend Option
L&T FMP SERIES -VIII-Plan G - Dividend Option - Direct Plan
L&T FMP SERIES -VIII-Plan G - Growth Option
L&T FMP SERIES -VIII-Plan G - Growth Option-Direct Plan
L&T FMP Series-VIII-Plan E - Dividend Option
L&T FMP Series-VIII-Plan E - Dividend Option-Direct Plan
L&T FMP Series-VIII-Plan E - Growth Option
L&T FMP Series-VIII-Plan E - Growth Option - Direct Plan
L&T FMP- Series VIII-Plan B - Dividend Option
L&T FMP- Series VIII-Plan B - Dividend-Direct Plan
L&T FMP- Series VIII-Plan B - Growth - Direct Plan

L&T FMP- Series VIII-Plan B - Growth Option
L&T FMP-Series VIII-Plan D - Direct Plan-Growth
L&T FMP-Series VIII-Plan D -Dividend Option
L&T FMP-Series VIII-Plan D -Growth Option
L&T FMP-Series VIII-Plan D-Direct Plan -Dividend
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIVIDEND PAYOUT
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH
LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT
LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - DIVIDEND
LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN- DIVIDEND PAYOUT
LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - REGULAR PLAN - DIVIDEND PAYOUT
LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - REGULAR PLAN - GROWTH

LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION
LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 -Direct Plan DIVIDEND OPTION
LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 -Direct Plan GROWTH OPTION
LIC NOMURA MF Interval Fund Annual Plan - Series 1 Direct Plan Dividend Option
LIC NOMURA MF Interval Fund Annual Plan - Series 1 Dividend Option
LIC NOMURA MF Interval Fund Annual Plan - Series 1 Growth Option
LIC NOMURA MF Interval Fund Annual Plan - Series 1Direct Plan Growth Option
LIC NOMURA MF Interval Fund Monthly Plan Series 1 Direct Plan Dividend Option
LIC NOMURA MF Interval Fund Monthly Plan Series 1 Direct Plan Growth Option
LIC NOMURA MF Interval Fund Monthly Plan Series 1 Dividend Option
LIC NOMURA MF Interval Fund Monthly Plan Series 1 Growth Option
LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Direct Plan Dividend Option
LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Direct Plan Growth Option
LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Dividend Option
LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Growth Option
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth
PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option
PineBridge Quarterly Interval Fund II Institutional Plan-Dividend
PineBridge Quarterly Interval Fund II Institutional Plan-Growth
PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option
PineBridge Quarterly Interval Fund II- Standard Plan- Growth
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout
Principal Pnb Fixed Maturity Plan - Series A4 - Dividend Option
Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option
Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option
Principal Pnb Fixed Maturity Plan - Series B2 - Growth Option
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Growth Option
Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout
Principal Pnb FMP Series B5 - Direct Plan - Growth Option
Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout
Principal Pnb FMP Series B5 - Regular Plan Growth option
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Growth Option
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Growth Option
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Growth Option
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Growth Option
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option
Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option
Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option
Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option
Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option
Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option
Reliance Fixed Horizon Fund - XIX - Series 21 - Dividend Payout Option
Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option
Reliance Fixed Horizon Fund - XIX - Series 22 - Growth Option
Reliance Fixed Horizon Fund - XX - Series 31 - Dividend Payout Option
Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option
Reliance Fixed Horizon Fund - XX - Series 32-Growth Option
Reliance Fixed Horizon Fund - XXI - Series 20 - Dividend Payout Option
Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option

Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option
Reliance Fixed Horizon Fund - XXII - Series 13 - Growth Option
Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option
Reliance Fixed Horizon Fund XXII - Series 17 - Growth Option
Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option
Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option
Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option
Reliance Fixed Horizon Fund - XXII - Series 33- Grwoth Option
Reliance Fixed Horizon Fund XXII - Growth Option
Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option
Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Growth Option
Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Dividend Payout Option
Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option
Reliance Fixed Horizon Fund - XXIII - Series 1 - Dividend Payout Option
Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option
Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option
Reliance Fixed Horizon Fund - XXIV - Series 1 - Dividend Payout Option
Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option
Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option
Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option
Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option
Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option
Reliance Fixed Horizon Fund - XXIV - Series 12-Growth Option
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option
Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option
Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan
Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan
Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan

Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin
Reliance Fixed Horizon Fund - XXIV - Series 19 -Growth Option
Reliance Fixed Horizon Fund - XXIV - Series 19-Direct Plan- Growth Option
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option
Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option
Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option
Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option
HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option
HDFC FMP 371D November 2013 (1)-Direct Option-Flexi Option
HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option
HDFC FMP 371D November 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option
HDFC FMP 371D November 2013 (1)-Regular Option-Flexi Option
HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Regular Plan - Quarterly Dividend Payout
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Regular Plan - Quarterly Dividend Payout
Birla Sun Life Fixed Term Plan - Series IU (527 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series IU (527 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series IU (527 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series IU (527 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series IU (527 days) - Regular Plan-Quarterly Dividend
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option
Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option
Union KBC Trigger Fund - Series 1 - Regular Plan - Growth Option
HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option
HDFC CPO - I - 36M October 2013 - Direct Option - Growth Option
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option
HDFC CPO - I - 36M October 2013 - Regular Option - Growth Option
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Regular Plan - Dividend
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend

ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend
ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth
Reliance Money Manager Fund - Direct Plan - Dividend Option
Reliance Short Term Fund - Direct Plan - Dividend Option
IIFL LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
IIFL LIQUID FUND DIRECT PLAN GROWTH
IIFL LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND
IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
IIFL LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND
IIFL LIQUID FUND REGULAR PLAN GROWTH
IIFL LIQUID FUND REGULAR PLAN HALF YEARLY DIVIDEND
IIFL LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND
IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
Birla Sun Life Fixed Term Plan - Series IV (368 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series IV (368 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series IV (368 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series IV (368 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend
BNP Paribas Dual Advantage Fund - Series I Direct Plan Growth
BNP Paribas Dual Advantage Fund - Series I Dividend
BNP Paribas Dual Advantage Fund - Series I Growth
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option
DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend
SBI Benchmark Gsec Fund - Direct Plan - Dividend Option
SBI Benchmark Gsec Fund - Direct Plan- Growth Option
SBI Benchmark Gsec Fund - Regular Plan - Dividend Option
SBI Benchmark Gsec Fund - Regular Plan - Growth Option
SBI Smal & Midcap - Regular Plan - Growth
SBI Small & Midcap - Direct Plan - Dividend
SBI Small & Midcap - Direct Plan - Growth

SBI Small & Midcap - Regular Plan - Dividend
Reliance Money Manager Fund - Dividend Plan - Dividend Option
SBI Treasury Advantage Fund - Direct Plan - Weekly Dividend
SBI Treasury Advantage Fund - Direct Plan - Daily Dividend
SBI Treasury Advantage Fund - Direct Plan - Growth
SBI Treasury Advantage Fund - Direct Plan - Monthly Dividend
SBI Treasury Advantage Fund - Regular Paln - Growth
SBI Treasury Advantage Fund - Regular Plan - Daily Dividend
SBI Treasury Advantage Fund - Regular Plan - Weekly Dividend
SBI Treasury Advantage Fund -Regular Plan - Monthly Dividend
BOI AXA Capital Protection Oriented Fund- Series 1 Direct Growth
BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend
BOI AXA Capital Protection Oriented Fund- Series 1 Regular Growth
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option
Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option
Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option
Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option
Birla Sun Life Fixed Term Plan - Series IW (368 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series IW (368 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan-Series IW (368 days) - Direct Plan-Normal Dividend
ICICI Prudential Value Fund - Series 1 - Direct Dividend
ICICI Prudential Value Fund - Series 1 - Regular Dividend
HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option
HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option
HDFC FMP 923D November 2013 (1) - Direct Option-Growth Option
HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option
HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option
HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option
HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option
HDFC FMP 923D November 2013 (1) - Regular Option-Quarterly Dividend Option
Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option
R*Shares Nifty ETF
UTI - Treasury Advantage Fund - Institutional-Bonus Option- Direct
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Regular Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Regular Plan - Dividend
Birla Sun Life Fixed Term Plan - Series IY (499 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series IY (499 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series IY (499 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series IY (499 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series IY (499 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series JA (366 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series JA (366 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series JA (366 days) - Regular Plan-Growth
Baroda Pioneer Fixed Maturity Plan Series H -Plan A- Growth
Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Dividend Payout
Baroda Pioneer Fixed Maturity Plan Series H- Plan A- Dividend Payout
Birla Sun Life Fixed Term Plan - Series IX (1092 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series IX (1092 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series IX (1092 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series IX (1092 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series IX (1092 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series JB (91 days) - Direct Plan- Dividend
Birla Sun Life Fixed Term Plan - Series JB (91 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend
Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Growth
LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT
LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH
LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT
LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - GROWTH
Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option
Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option

HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option
HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option
HDFC FMP 371D December 2013 (1) - Direct Option-Growth Option
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option
HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option
HDFC FMP 371D December 2013 (1) - Regular Option-Flexi Option
HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option
Pramerica Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout
Pramerica Midcap Opportunities Fund - Direct Plan - Growth Option
Pramerica Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
Pramerica Midcap Opportunities Fund - Regular Plan - Growth Option
Axis Small Cap Fund - Direct Plan - Dividend
Axis Small Cap Fund - Direct Plan - Growth
Axis Small Cap Fund - Regular Plan - Dividend
Axis Small Cap Fund - Regular Plan - Growth
ICICI Prudential Advisor Series Long Term Saving Plan - Direct Plan - Dividend
ICICI Prudential Advisor Series Long Term Saving Plan - Direct Plan - Growth
ICICI Prudential Advisor Series Long Term Saving Plan - Regular Plan - Growth
ICICI Prudential Advisor Series Long Term Saving Plan - Regular Plan - Dividend
Shriram Equity and Debt Opportunities Fund
Shriram Equity and Debt Opportunities Fund- (Direct) Dividend
Shriram Equity and Debt Opportunities Fund- Dividend
Shriram Equity and Debt Opportunities Fund-Growth
ICICI Prudential Savings Fund - Direct Plan - Daily Dividend
ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend
ICICI Prudential Savings Fund - Direct Plan - Growth
ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend
ICICI Prudential Savings fund - Direct Plan - Quarterly Dividend
ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend
ICICI Prudential Savings Fund - Regular Plan - Daily Dividend
ICICI Prudential Savings Fund - Regular Plan - Dividend Others
ICICI Prudential Savings Fund - Regular Plan - Fortnightly Dividend
ICICI Prudential Savings Fund - Regular Plan - Growth
ICICI Prudential Savings Fund - Regular Plan - Monthly Dividend
ICICI Prudential Savings Fund - Regular Plan - Quarterly Dividend
ICICI Prudential Savings Fund - Regular Plan - Weekly Dividend
ICICI Prudential Savings Fund Plan A - Dividend Daily
ICICI Prudential Savings Fund Plan A - Fortnightly Dividend
ICICI Prudential Savings Fund Plan A - Growth
ICICI Prudential Savings Fund Plan A - Weekly Dividend Option
ICICI Prudential Savings Fund Plan B - Dividend Daily
ICICI Prudential Savings fund Plan B - Fortnightly Dividend
ICICI Prudential Savings Fund Plan B - Growth
ICICI Prudential Savings Fund Plan B - Weekly Dividend Option
ICICI Prudential Savings Fund Plan C - Dividend Daily
ICICI Prudential Savings Fund Plan C - Fortnightly Dividend
ICICI Prudential Savings Fund Plan C - Growth
ICICI Prudential Savings Fund Plan C - Weekly Dividend Option
Reliance Short Term Fund - Dividend Plan - Dividend Option
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH

DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND
DWS FIXED MATURITY PLAN - SERIES 43 - REGULAR PLAN -GROWTH
Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend
Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series JD (91 days) - Regular Plan-Dividend
Birla Sun Life Fixed Term Plan - Series JD (91 days) - Regular Plan-Growth
ICICI Prudential Flexible Income Plan Premium Dividend - Others
DWS Insta Cash Plus Fund - Direct Plan - Annual Bonus Option
Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option
Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option
Reliance Close Ended Equity Fund - Series A - Dividend Payout Option
Reliance Close Ended Equity Fund - Series A - Growth Option
HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option
HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option
HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option
HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option
HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option
HDFC FMP 371D December 2013 (2)-Regular Option-Flexi Option
HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option

BOI AXA Equity Fund Direct Plan- Bonus
IDBI Liquid Fund Bonus Direct
IDBI Liquid Fund Bonus Regular
Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend
Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend
Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
IDBI UST Bonus Direct
IDBI UST Bonus Regular
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH
Reliance Medium Term Fund - Direct Plan - Dividend Option
PineBridge India - US Equity Fund - Direct Plan - Dividend option
PineBridge India - US Equity Fund - Direct Plan - Growth option
PineBridge India - US Equity Fund - Standard Plan - Dividend option
PineBridge India - US Equity Fund - Standard Plan - Growth option
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Regular Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Regular Plan - Dividend
Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout
Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Growth
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth
Birla Sun Life Fixed Term Plan - Series JI (368 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series JI (368 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series JI (368 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series JI (368 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series JI (368 days) - Regular Plan-Quarterly Dividend
IDBI FMP Series III 494 Days (December 2013)- O Dividend Direct
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular
IDBI FMP Series III 494 Days (December 2013)- O Growth Direct
IDBI FMP Series III 494 Days (December 2013)- O Growth Regular
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option
Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series JK (502 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series JK (502 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series JK (502 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series JK (502 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series JK (502 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Regular Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Regular Plan - Dividend
L&T FMP Series X - Plan A (368 days) - Direct Plan - Growth Option
L&T FMP Series X - Plan A (368 days) - Dividend (Payout) Option
L&T FMP Series X - Plan A (368 days) - Growth Option
IDFC Arbitrage Plus Fund-Direct Plan-Growth
DWS Top Euroland Offshore Fund - Direct Plan - Dividend
DWS Top Euroland Offshore Fund - Direct Plan - Growth
DWS Top Euroland Offshore Fund-Growth
Birla Sun Life Govt. Securities Short Term Fund- Short Term Plan - Daily Dividend - Direct Plan
Edelweiss Gilt Fund - Dividend Option
Edelweiss Gilt Fund - Growth Option
Edelweiss Gilt Fund -Direct Plan-Growth Option
Edelweiss Absolute Return Fund - Direct Plan-Dividend Option
Edelweiss Absolute Return Fund - Dividend Option
Edelweiss Absolute Return Fund - Growth Option
Edelweiss Absolute Return Fund -Direct Plan-Growth Option
Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend

Sundaram Select Micro Cap Series I - Direct Plan - Dividend Option
Sundaram Select Micro Cap Series I - Direct Plan - Growth Option
Sundaram Select Micro Cap Series I - Regular Plan - Dividend Option
Sundaram Select Micro Cap Series I - Regular Plan - Growth Option
L&T FMP Series X - Plan B (502 days) - Direct Plan - Growth Option
L&T FMP Series X - Plan B (502 days) - Dividend (Payout) Option
L&T FMP Series X - Plan B (502 days) - Growth Option
Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option
Reliance Close Ended Equity Fund - Series B - Dividend Payout Option
Reliance Close Ended Equity Fund - Series B - Growth Option
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option
HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option
HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option
HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option
HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option
PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option
Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Growth
Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Growth
Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series JP (490 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series JP (490 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series JP (490 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series JP (490 days) - Regular Plan-Quarterly Dividend
Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option
Union KBC Asset Allocation Fund - Conservative Plan - Growth Option
Union KBC Asset Allocation Fund - Moderate Plan - Dividend Option
Union KBC Asset Allocation Fund - Moderate Plan - Growth Option
UTI - Balanced Fund-Growth
UTI - Balanced Fund-Growth - Direct
UTI - Balanced Fund-Income
UTI - Balanced Fund-Income - Direct
Baroda Pioneer ELSS 96 Fund - Plan A- Bonus Option
MOSt 10 Year Gilt Fund - Direct Plan - Dividend
MOSt 10 Year Gilt Fund - Direct Plan - Growth
Goldman Sachs India Equity Fund - Direct Plan -Dividend Option
Goldman Sachs India Equity Fund - Direct Plan -Growth Option
Mirae Asset India-China Consumption Fund - Direct Plan - Dividend

Mirae Asset India-China Consumption Fund - Direct Plan - Growth
Mirae Asset India-China Consumption Fund - Regular Plan - Dividend Option
Mirae Asset India-China Consumption Fund - Regular Plan - Growth option
Goldman Sachs Short Term Fund - Direct Plan - Dividend Reinvestment Option - Weekly Frequency
Goldman Sachs Short Term Fund - Direct Plan - Growth Option
Goldman Sachs Short Term Fund - Dividend Reinvestment Option - Daily Frequency
Goldman Sachs Short Term Fund - Dividend Reinvestment Option - Weekly Frequency
Goldman Sachs Short Term Fund - Growth Option
Goldman Sachs Short Term Fund -Direct Plan - Dividend Reinvestment Option - Daily Frequency
IDFC Money Manager Fund - Investment Plan- Plan F Dividend
IDFC Money Manager Fund - Investment Plan- Plan F Growth
IDFC SSIF - MT (Plan B)Inst- Growth Plan
IDFC SSIF - MT (Plan B) Inst - Dividend
IDFC SSIF - MT (Plan B) Inst - Monthly Dividend
IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend
L&T MIP - Wealth Builder Fund - Direct Plan-Growth Plan
L&T MIP - Wealth Builder Fund - Direct Plan-Monthly Dividend
L&T MIP - Wealth Builder Fund - Direct Plan-Quarterly Dividend
L&T MIP - Wealth Builder Fund - Growth Option
L&T MIP - Wealth Builder Fund - Monthly Dividend payout
L&T MIP - Wealth Builder Fund - Quarterly Dividend payout
Peerless Ultra Short Term Fund - Direct Plan-Dividend Option-Daily
Peerless Ultra Short Term Fund - Direct Plan-Dividend Option-Monthly
Peerless Ultra Short Term Fund - Direct Plan-Dividend Option-Weekly
Peerless Ultra Short Term Fund - Direct Plan-Growth Option
Peerless Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily
Peerless Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly
Peerless Ultra Short Term Fund - Institutional Plan-Dividend Option-Weekly
Peerless Ultra Short Term Fund - Institutional Plan-Growth
Peerless Ultra Short Term Fund - Retail Plan-Dividend Option-Daily
Peerless Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly
Peerless Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly
Peerless Ultra Short Term Fund - Retail Plan-Growth
Peerless Ultra Short Term Fund -Super Institutional Plan-Dividend Option-Daily
Peerless Ultra Short Term Fund -Super Institutional Plan-Dividend Option-Monthly
Peerless Ultra Short Term Fund -Super Institutional Plan-Dividend Option-Weekly
Peerless Ultra Short Term Fund -Super Institutional Plan-Growth
Principal Income Fund - Short Term Plan- Direct Plan - Growth Option
Principal Income Fund - Short Term Plan- Growth Plan
Religare Monthly Interval Fund - Plan A - Dividend
Religare Monthly Interval Fund - Plan A - Growth
Religare Monthly Interval Fund - Plan B - Dividend
Religare Monthly Interval Fund - Plan B - Growth
UTI Dynamic Bond Fund - Dividend Option-Direct
UTI Dynamic Bond Fund - Growth Option
UTI Dynamic Bond Fund - Growth Option-Direct
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Growth Option
DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option
DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Growth Option
UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option
UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT
UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option
UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option - DIRECT
Axis Fixed Term Plan - Series 34 (392 days) - Regular Plan - Growth
Axis Fixed Term Plan - Series 34 (392 days) - Regular Plan - Quarterly Dividend
Axis Fixed Term Plan - Series 43 (511 days) - Direct Plan - Dividend
Axis Fixed Term Plan - Series 43 (511 days) - Direct Plan - growth
Axis Fixed Term Plan - Series 43 (511 days) - Direct Plan - Quarterly Dividend
Axis Fixed Term Plan - Series 43 (511 days) - Regular Plan - Quarterly dividend
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A INSTITUTIONAL Dividend
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A INSTITUTIONAL Growth
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Growth
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B INSTITUTIONAL Dividend
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B INSTITUTIONAL Growth
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B RETAIL Dividend
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B RETAIL Growth
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C INSTITUTIONAL DIVIDEND
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C INSTITUTIONAL GROWTH
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C RETAIL DIVIDEND
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C RETAIL GROWTH
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D INSTITUTIONAL DIVIDEND
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D INSTITUTIONAL GROWTH
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL GROWTH
Birla Sun Life Fixed Term Plan - Half Yearly Series 5 - Growth
Birla Sun Life Fixed Term Plan - Half Yearly Series 5 - Dividend
Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AG - RETAIL GROWTH
Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term Plan - Series AH - RETAIL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AH - RETAIL GROWTH
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - INSTITUTIONAL DIVIDEND
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - INSTITUTIONAL GROWTH
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL GROWTH

Birla Sun Life Quarterly Interval Fund - Series 8 - DIVIDEND
Birla Sun Life Quarterly Interval Fund - Series 8 - GROWTH
BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly
BNP Paribas Fixed Term Fund Series - 27 A - Dividend Payout - On Maturity
BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option
BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Calendar Quarterly
BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly
Bharti AXA Fixed Maturity Plan - Series C - Plan 1-Growth
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Growth
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Dividend
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Dividend
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Growth
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Growth Option
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout
Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend
Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Growth
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Growth Options
DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout
DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Regular Payout
DSP BlackRock FMP - Series 103 -12M - Direct Plan - Growth Option
DSP BlackRock FMP - Series 103 -12M - Regular Plan - Dividend Payout - Quarterly Payout
DSP BlackRock FMP - Series 103 -12M - Regular Plan - Dividend Payout - Regular Payout
DSP BlackRock FMP - Series 103 -12M - Regular Plan - Growth Option
DSP BlackRock FMP - Series 129 - 12M - Direct Plan - Dividend Payout - Quarterly Payout
DSP BlackRock FMP - Series 129 - 12M - Direct Plan - Dividend Payout - Regular Payout
DSP BlackRock FMP - Series 129 - 12M - Direct Plan - Growth
DSP BlackRock FMP - Series 129 - 12M - Regular Plan - Dividend Payout - Quarterly Payout
DSP BlackRock FMP - Series 129 - 12M - Regular Plan - Dividend Payout - Regular Payout
DSP BlackRock FMP - Series 129 - 12M - Regular Plan - Growth
DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option
DSP BlackRock FTP - Series 11 - 36M - Growth Option
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Growth
Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Dividend
Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Growth
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Growth
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Growth
HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend
HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend Direct
HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth
HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct
ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option
ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Growth Option
ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan A - Retail Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan A - Retail Growth Option
ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan B - Retail Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan B - Retail Growth Option
ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan C - Retail Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan C - Retail Growth Option
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan B - Retail Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan B - Retail Growth Option
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan C - Retail Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan C - Retail Growth Option
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Institutional Growth
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Instituitional Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Instituitional Growth Option
ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Retail Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Retail Growth Option
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular
IDBI FMP - Series III - 366 days (September 2013) - M Growth Direct
IDBI FMP - Series III - 366 days (September 2013) - M Growth Regular
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Regular
IDBI FMP - Series III - 368 days (September 2013) - K-Growth Direct
IDBI FMP - Series III - 368 days (September 2013) - K-Growth Regular
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct
IDBI FMP - Series III - 564 days (September 2013) - L Growth Regular
JPMorgan India Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option
JPMorgan India Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option
JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option
JPMorgan India Fixed Maturity Plan - Series 302 - Growth Option
JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option
JPMorgan India Fixed Maturity Plan - Series 502 - Growth Option
JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option
JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option
JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option
JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option
JPMorgan India Income Fund - Series 301 - Dividend Option
JPMorgan India Income Fund - Series 301 - Growth Option
JPMorgan India Income Fund - Series 501 - Dividend Option
JPMorgan India Income Fund - Series 501 - Growth Option
L&T FMP - Series IX-Plan J - Dividend Payout
L&T FMP - Series IX-Plan J- Growth
L&T FMP - Series IX-Plan J- Growth - Direct Plan
L&T FMP - Series IX-Plan H - Dividend Payout
L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan
L&T FMP - Series IX-Plan H- Growth
L&T FMP - Series IX-Plan H- Growth - Direct Plan
L&T FMP - VII (February419D A) - Dividend (payout)

L&T FMP - VII (February419D A) - Dividend (payout) - Direct
L&T FMP - VII (February419D A) - Growth
L&T FMP - VII (February419D A) - Growth - Direct
L&T FMP - VII (January507D A)-Growth
L&T FMP - VII (January507D A)-Growth - Direct Plan
L&T FMP - VII (March13M A) - Dividend (Payout)
L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan
L&T FMP - VII (March13M A) - Growth
L&T FMP - VII (March13M A) - Growth - Direct Plan
L&T FMP - VII (March367D A) - Growth
L&T FMP - VII (March367D A) - Growth - Direct plan
L&T FMP - VII (March367D A)- Dividend Payout
L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan
L&T FMP - VII (March367D B) - Dividend Payout
L&T FMP - VII (March367D B) - Dividend Payout - Direct Plan
L&T FMP - VII (March367D B) - Growth
L&T FMP - VII (March367D B) - Growth - Direct Plan
L&T FMP - VII (March381D A) - Dividend payout
L&T FMP - VII (March381D A) - Dividend payout - Direct Plan
L&T FMP - VII (March381D A) - Growth - Direct Plan
L&T FMP - VII (March753D A) - Dividend Payout
L&T FMP - VII (March880D A) - Dividend (Payout)
L&T FMP - VII (March880D A) - Dividend (Payout) - Direct Plan
L&T FMP - Series IX-Plan G - Dividend Payout
L&T FMP - Series IX-Plan G - Growth
L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan
L&T FMP - Series IX-Plan G- Growth - Direct Plan
L&T FMP - Series IX-Plan F - Dividend Payout
L&T FMP - Series IX-Plan F - Dividend Payout - Direct Plan
L&T FMP - Series IX-Plan F - Growth
L&T FMP - Series IX-Plan F - Growth - Direct Plan
L&T FMP - Series IX-Plan E - Dividend Payout
L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan
L&T FMP - Series IX-Plan E - Growth
L&T FMP - Series IX-Plan E - Growth - Direct Plan
L&T FMP - Series IX-Plan D - Dividend payout
L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan
L&T FMP - Series IX-Plan D - Growth
L&T FMP - Series IX-Plan D - Growth - Direct Plan
Principal Pnb Fixed Maturity Plan - Series B1-Dividend Option
Principal Pnb Fixed Maturity Plan - Series B1-Growth Option
ICICI Prudential MIP 5 - Direct Plan - Quarterly Dividend
Birla Sun Life Fixed Term Plan-Series JQ (368 days)-Direct Plan-Growth
Birla Sun Life Fixed Term Plan-Series JQ (368 days)-Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan-Series JQ (368 days)-Regular Plan-Growth
Birla Sun Life Fixed Term Plan-Series JQ (368 days)-Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan-Series JQ (368 days)-Regular Plan-Quarterly Dividend
xis Fixed Term Plan - Series 47 (483 days) - Regular Plan - Growth
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth
ICICI Prudential Gilt Fund Treasury Plan PF Option - Regular Plan - Half Yearly Dividend
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend
Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend
HSBC MIP-Regular Plan-Monthly Dividend Direct
Pramerica Short Term Income Fund - Direct Plan-Weekly Dividend Option
ICICI Prudential Money Market Fund Option - Direct Plan - Dividend Others
Axis Fixed Term Plan - Series 48 (3 years) - Direct - Dividend
Axis Fixed Term Plan - Series 48 (3 years) - Direct Plan - Growth
Axis Fixed Term Plan - Series 48 (3 years) - Regular Plan - Dividend (Payout Facility)
Axis Fixed Term Plan - Series 48 (3 years) - Regular Plan - Growth
Axis Fixed Term Plan - Series 48 (3 years) - Regular Plan - Half Yearly Dividend
HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option
HDFC FMP 372D January 2014 (1)-Direct Option-Flexi Option
HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option
HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Direct
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular
IDBI FMP - Series IV - 518 Days (January 2014) - B Growth Direct
IDBI FMP - Series IV - 518 Days (January 2014) - B Growth Regular
LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 2 - DIRECT PLAN - DIVIDEND PAYOUT
LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 2 - DIRECT PLAN - GROWTH
LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 2 - REGULAR PLAN - DIVIDEN PAYOUT
LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 2 - REGULAR PLAN - GROWTH
Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option
Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option
Reliance Focused Large Cap Fund Institutional Plan Dividend Option
Reliance Focused Large Cap Fund Institutional Plan Growth Plan Growth Option
Reliance Focused Large Cap Fund - Direct Plan Bonus Plan - Bonus
Reliance Focused Large Cap Fund - Direct Plan Dividend Plan - Dividend Option
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth
Reliance Focused Large Cap Fund Institutional Plan Growth Plan Bonus Option
Reliance Focused Large Cap Fund-Dividend Plan-Dividend Option
Reliance Focused Large Cap Fund-Growth Plan-Bonus Option
Reliance Focused Large Cap Fund-Growth Plan-Growth Option
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Regular Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Regular Plan - Dividend
Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend
Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend
Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series JR (490 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series JR (490 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series JR (490 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series JR (490 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series JR (490 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series JR (490 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series JT (367 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend
L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option
L&T FMP Series X - Plan D (367 days) - Direct Plan - Growth Option
L&T FMP Series X - Plan D (367 days) - Growth Option
HDFC FMP 370D January 2014 (1)- Direct Option-Dividend Option
HDFC FMP 370D January 2014 (1)- Direct Option-Flexi Option
HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option
HDFC FMP 370D January 2014 (1)- Direct Option-Quarterly Dividend Option
HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option
HDFC FMP 370D January 2014 (1)- Regular Option-Flexi Option
HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option
HDFC FMP 370D January 2014 (1)- Regular Option-Quarterly Dividend Option

IDFC YS Interval Fund - Series I -Direct Plan-Dividend
Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend
Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Dividend
Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Growth
Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Dividend
Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Growth
Sundaram Select Micro Cap Series II - Direct Plan - Dividend Option
Sundaram Select Micro Cap Series II - Direct Plan - Growth Option
Sundaram Select Micro Cap Series II - Regular Plan - Dividend Option
Sundaram Select Micro Cap Series II - Regular Plan - Growth Option
HDFC CPO - II - 36M January 2014 - Direct Option - Dividend Option
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option
HDFC CPO - II - 36M January 2014 - Regular Option - Dividend Option
HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option
L&T FMP Series X - Plan E (1000 days) - Direct Plan - Dividend (Payout) Option
L&T FMP Series X - Plan E (1000 days) - Direct Plan - Growth Option
L&T FMP Series X - Plan E (1000 days) - Dividend (Payout) Option
L&T FMP Series X - Plan E (1000 days) - Growth Option

DWS Inflation Indexed Bond Fund- Direct Plan- Bonus
DWS Inflation Indexed Bond Fund- Direct Plan- Growth
DWS Inflation Indexed Bond Fund- Direct Plan- Quarterly Dividend
DWS Inflation Indexed Bond Fund- Direct Plan- Regular Dividend
DWS Inflation Indexed Bond Fund- Regular Plan- Bonus
DWS Inflation Indexed Bond Fund- Regular Plan- Growth
DWS Inflation Indexed Bond Fund- Regular Plan- Monthly Dividend
DWS Inflation Indexed Bond Fund- Regular Plan- Quarterly Dividend
DWS Inflation Indexed Bond Fund- Regular Plan- Regular Dividend
HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option
HDFC FMP 90D January 2014 (1) - Direct Option - Growth Option
HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option
HDFC FMP 90D January 2014 (1) - Regular Option - Growth Option
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Regular Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Regular Plan - Dividend
Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend
Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth
Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend
Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth
Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Dividend
Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Dividend
Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series JX (427 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series JX (427 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series JX (427 days) - Regular Plan-Normal Dividend
IDFC FTP SERIES-9(410 Days) -Direct Plan- Growth
IDFC FTP SERIES-9(410 Days) -Regular Plan- Growth
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend
IDFC FTP-Series 10(404 Days)- Direct Plan-Growth
IDFC FTP-Series 10(404 Days)- Regular Plan-Growth
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend

IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend
IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth
IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend
IDFC FTP S-14(399 Days) -Direct Plan-Growth
IDFC FTP S-14(399 Days) -Regular Plan-Growth
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend
IDFC FTP - Series 20(366 Days)-Direct Plan-Growth
IDFC FTP - Series 20(366 Days)-Regular Plan-Growth
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend
IDFC FTP - Series 20(366 Days)-Regular Plan-Periodic Dividend
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend
IDFC FTP - Series 21(727 Days)- Direct Plan-Growth
IDFC FTP - Series 21(727 Days)- Regular Plan-Growth
IDFC FTP - Series 21(727 Days)- Regular Plan-Half Yearly Dividend
IDFC FTP - Series 21(727 Days)- Regular Plan-Periodic Dividend
IDFC FTP - Series 21(727 Days)- Regular Plan-Quarterly Dividend
IDFC FTP - Series 23 (732 Days) -Direct Plan_Growth
IDFC FTP - Series 23 (732 Days) -Regular Plan_Periodic Dividend
IDFC FTP - Series 23 (732 Days) -Regular Plan_Quarterly Dividend
IDFC FTP - Series 23 (732 Days)-Regular Plan_Growth
IDFC FTP - S 26 (652 days) _Direct Plan Growth
IDFC FTP - S 26 (652 days) _Regular Plan Growth
IDFC FTP - S 26 (652 days) _Regular Plan Half yearly Dividend
IDFC FTP - S 26 (652 days)_Regular Plan Quarterly Dividend
IDFC FTP - Series 28 (1098 days) _Direct Plan_Growth
IDFC FTP - Series 28 (1098 days) _Regular Plan_Quarterly Dividend
IDFC FTP - Series 28 (1098 days)_Direct Plan_Haly Yearly Dividend
IDFC FTP - Series 28 (1098 days)_Regular Plan_Growth
IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend
IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend
IDFC FTP - Series 29 (640 days)_Regular Plan_Quarterly Dividend
IDFC FTP - Series 29(640 days)_Direct Plan_Growth
IDFC FTP - Series 39 (591 days)- Direct Plan_Growth
IDFC FTP - Series 39 (591 days)- Direct Plan_Quarterly Dividend
IDFC FTP - Series 39 (591 days)- Regular Plan_Growth
IDFC FTP - Series 39(591 days)- Regular Plan_Half Yearly Dividend
IDFC FTP - S 40 (368 days)-Direct Plan-Quarterly Dividend
IDFC FTP - S 40 (368 days) -Direct Plan-Growth
IDFC FTP - S 40 (368 days)-Direct Plan-Periodic Dividend
IDFC FTP - S 40 (368 days)-Regular Plan-Growth
IDFC FTP - S 40 (368 days)-Regular Plan-Half Yearly Dividend
IDFC FTP - S 40 (368 days)-Regular Plan-Quarterly Dividend
IDFC FTP -S 41 (608 days)- Direct Plan_Growth
IDFC FTP -S 41 (608 days)- Regular Plan_Growth
IDFC FTP -S 41 (608 days)- Regular Plan_Quarterly Dividend
IDFC FTP -S 42 (369 days)-Direct Plan_Growth
IDFC FTP -S 42 (369 days)-Regular Plan_Half Yearly Dividend
IDFC FTP -S 42 (369 days)-Regular Plan_Quarterly Dividend
IDFC FTP -S 42(369 days) -Regular Plan_Growth
IDFC FTP -S 44 (367 days)_Direct Plan_Growth
IDFC FTP -S 44 (367 days)_Direct Plan_Half Yearly Dividend
IDFC FTP -S 44 (367 days)_Regular Plan_Growth
IDFC FTP -S 44 (367 days)_Regular Plan_Half Yearly Dividend

IDFC FTP -S 44 (367 days)_Regular Plan_Quarterly Dividend
IDFC FTP - Series 48 (540 days)_Direct Plan_Growth
IDFC FTP - Series 48 (540 days)_Direct Plan_Half Yearly Dividend
IDFC FTP - Series 48 (540 days)_Regular Plan_HAlf Yearly Dividend
IDFC FTP - Series 48 (540 days)_Regular Plan_Quaterly Dividend
IDFC FTP S 49 (368 Days)_Direct Plan_Growth
IDFC FTP S 49 (368 Days)_Direct Plan_Quaterly Dividend
IDFC FTP S 49 (368 Days)_Regular Plan_Growth
IDFC FTP S 49 (368 Days)_Regular Plan_Half Yearly Dividend
IDFC FTP S 49 (368 Days)_Regular Plan_Quaterly Dividend
IDFC FTP S-50 (368 Days)_Direct Plan_Growth
IDFC FTP S-50 (368 Days)_Direct Plan_Periodic Dividend
IDFC FTP S-50 (368 Days)_Direct Plan_Quaterly Dividend
IDFC FTP S-50 (368 Days)_Regular Plan_Growth
IDFC FTP S-50 (368 Days)_Regular Plan_Quaterly Dividend
IDFC FTP S-50(368 Days)_Regular Plan_Half Yearly Dividend
IDFC FTP S-62(501 Days)_Direct Plan_Growth
IDFC FTP S-62(501 Days)_Regular Plan_Growth
IDFC FTP S-62(501 Days)_Regular Plan_Quaterly Dividend
IDFC FTP -S 64(447 Days) -Direct Plan_Growth
IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend
IDFC FTP -S 64(447 Days) -Regular Plan_Growth
IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend
IDFC FTP-65(369 Days)_Direct Plan_Growth
IDFC FTP-65(369 Days)_Direct Plan_Periodic Dividend
IDFC FTP-65(369 Days)_Regular Plan_Growth
IDFC FTP-65(369 Days)_Regular Plan_Half Yearly Dividend
IDFC FTP-65(369 Days)_Regular Plan_Quaterly Dividend
IDFC FTP - S 66(440 Days)_Direct Plan_Growth
IDFC FTP - S 66(440 Days)_Regular Plan_Growth
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Dividend Payout Facility
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option
ramerica Fixed Duration Fund - Series 17 - Regular Plan - Dividend Payout Facility
IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend
IDFC Equity Opportunity- S 1 (3 years)- Direct Plan-Dividend
BOI AXA FIXED MATURITY PLAN SERIES 9 DIRECT PLAN GRWOTH
HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option
HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option
HDFC FMP 372D February 2014 (1) - Direct Option-Growth Option
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option
HDFC FMP 372D February 2014 (1) - Regular Option-Flexi Option
HDFC FMP 372D February 2014 (1) - Regular Option-Growth Option
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option
IDFC EOS 2 ( 3 years) - Direct Plan_Dividend
IDFC EOS 2 ( 3 years) - Regular Plan_Dividend
IDFC FMP 3YS5(1096 Days) - Dividend
IDFC FMP 3YS5(1096 Days) - Growth
IDFC FMP 3YS5(1096 Days) - Quarterly Dividend
IDFC FTP SERIES I (36 Months) - Dividend

IDFC FTP SERIES I (36 Months) - Growth
IDFC FTP SERIES I (36 Months) - Monthly Dividend
IDFC FTP SERIES I (36 Months)- Half Yearly Dividend
IDFC FTP SERIES I(36 Months) - Quarterly Dividend
IDFC FTP S4 (36 Months) -Dividend
IDFC FTP S4 (36 Months) -Growth
IDFC FTP S4 (36 Months)-Half Yearly Dividend
IDFC FTP S4 (36 Months)-Monthly Dividend
IDFC FTP S4 (36 Months)-Quarterly Dividend
IDFC FTP S -51(521 Days)_Direct Plan_Growth
IDFC FTP S -51(521 Days)_Direct Plan_Half Yearly Dividend
IDFC FTP S -51(521 Days)_Direct Plan_Periodic Dividend
IDFC FTP S -51(521 Days)_Regular Plan_Growth
IDFC FTP S -51(521 Days)_Regular Plan_Half Yearly Dividend
IDFC FTP S -51(521 Days)_Regular Plan_Quaterly Dividend
IDFC FTP S52(369 Days)_Direct Plan_Growth
IDFC FTP S52(369 Days)_Regular Plan_Growth
IDFC FTP S52(369 Days)_Regular Plan_Half Yearly Dividend
IDFC FTP S52(369 Days)_Regular Plan_Periodic Dividend
IDFC FTP S 57(503 Days)_Direct Plan_Growth
IDFC FTP S 57(503 Days)_Direct Plan_Half Yearly Dividend
IDFC FTP S 57(503 Days)_Regular Plan_Growth
IDFC FTP S 57(503 Days)_Regular Plan_Half Yearly Dividend
IDFC FTP S 57(503 Days)_Regular Plan_Quaterly Dividend
IDFC FTP S-59(370 Days)_Direct Plan_Half Yearly Dividend
IDFC FTP S-59(370 Days)_Direct Plan_Periodic Dividend
IDFC FTP S-60(501 Days)_Regular Plan_Periodic Dividend
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth
IDFC All Seasons Bond Fund-Direct Plan-Quarterly Dividend
Religare Invesco Pan European Equity Fund - Direct Plan - Dividend Option
Religare Invesco Pan European Equity Fund - Direct Plan - Growth Option
Religare Invesco Pan European Equity Fund - Regular Plan - Dividend Option
Religare Invesco Pan European Equity Fund - Regular Plan - Growth Option
JPMorgan India Liquid Fund - Direct Plan - Bonus Option
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND
UTI Banking & PSU Debt Fund- Growth Option
UTI Banking & PSU Debt Fund- Growth Option - Direct
Birla Sun Life Fixed Term Plan - Series JY (367 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series JY (367 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series JY (367 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series JY (367 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series JY (367 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series JY (367 days) - Regular Plan-Quarterly Dividend
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Regular Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Regular Plan - Dividend
DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout
IDFC FTP S-71 (795 Days)_Direct Plan_Growth
IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend
IDFC FTP-S67 (368 Days)_Regular Plan_Growth
IDFC FTP-S67(368 Days)_Direct Plan_Growth
IDFC FTP-S67(368 Days)_Regular Plan_Periodic Dividend
IDFC FTP-S67(368 Days)_Regular Plan_Quaterly Dividend
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth
Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Regular Plan-Quarterly Dividend
JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
ICICI Prudential Long Term Plan - Direct Plan - Weekly Dividend
Kotak Bond-Plan A-Bonus Plan - Direct
Reliance Medium Term Fund - Dividend Plan - Dividend Oprion
Birla Sun Life Fixed Term Plan - Series KB (367 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series KB (367 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series KB (367 days) - Regular Plan-Normal Dividend
DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND
IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend
JPMorgan India Government Securities Fund - Direct Plan - Growth Option
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option
JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option
JPMorgan India Government Securities Fund - Regular Plan - Growth Option
JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option
IDFC Banking Debt Fund-Regular Plan- Daily Dividend
IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I
Birla Sun Life Fixed Term Plan - Series KA (415 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series KA (415 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series KA (415 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series KA (415 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series KC (368 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series KC (368 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series KC (368 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series KC (368 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series KC (368 days) - Regular Plan-Quarterly Dividend
DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND
DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND
L&T FMP Series X - Plan H (453 days) - Direct Plan - Growth Option
L&T FMP Series X - Plan H (453 days) - Dividend (Payout) Option
L&T FMP Series X - Plan H (453 days) - Growth Option

IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend
IDFC Banking Debt Fund-Direct Plan- Daily Dividend
JPMorgan India Active Bond Fund - Direct Plan - Dividend Option
Axis Hybrid Fund Series 9 (1282 days) - Direct Plan - Dividend
Axis Hybrid Fund Series 9 (1282 days) - Direct Plan - Growth
Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Dividend
Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Growth
Birla Sun Life Fixed Term Plan - Series KD (367 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series KD (367 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series KD (367 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series KD (367 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series KD (367 days) - Regular Plan-Quarterly Dividend
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Regular Plan - Dividend
L&T FMP Series X - Plan K (91 days) - Direct Plan - Dividend (Payout) Option
L&T FMP Series X - Plan K (91 days) - Direct Plan - Growth Option
L&T FMP Series X - Plan K (91 days) - Dividend (Payout) Option
L&T FMP Series X - Plan K (91 days) - Growth Option
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth
Axis Yearly Interval Fund - Series 1 - Regular Plan - Growth
Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend
Sundaram Select Micro Cap Series III - Direct Plan - Dividend Option
Sundaram Select Micro Cap Series III - Direct Plan - Growth Option
Sundaram Select Micro Cap Series III - Regular Plan - Dividend Option
Sundaram Select Micro Cap Series III - Regular Plan - Growth Option
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Regular Plan - Dividend
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Regular Plan - Cumulative
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Regular Plan - Dividend
Birla Sun Life Fixed Term Plan - Series KE (412 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series KE (412 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series KE (412 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series KE (412 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series KE (412 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series KE (412 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series KF (368 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series KF (368 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series KF (368 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series KF (368 days) - Regular Plan-Quarterly Dividend
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Regular Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Regular Plan - Dividend
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-DIVIDEND PAYOUT
MOSt Focused Midcap 30-Direct Plan-Growth Option
MOSt Focused Midcap 30-Regular Plan-Growth Option
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend
ICICI Prudential Equity Savings Fund - Series 1 Regular Plan - Cumulative
ICICI Prudential Equity Savings Fund - Series 1 Regular Plan - Dividend
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct) -Dividend Payout
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth
Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout
Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Growth

ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Regular Plan - Dividend
ICICI Prudential MIP - 25 - Regular Plan - Bonus
Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend
Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth
Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend
Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series KG (367 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series KG (367 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series KG (367 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series KG (367 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series KG (367 days) - Regular Plan-Quarterly Dividend
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Regular Plan - Dividend
IDFC YS Interval Fund - Series III -Direct Plan-Dividend
L&T FMP Series X - Plan L (367 days) - Direct Plan - Dividend (Payout) Option
L&T FMP Series X - Plan L (367 days) - Direct Plan - Growth Option
L&T FMP Series X - Plan L (367 days) - Dividend (Payout) Option
L&T FMP Series X - Plan L (367 days) - Growth Option
Birla Sun Life Fixed Term Plan - Series KH (406 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series KH (406 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series KH (406 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series KH (406 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series KH (406 days) - Regular Plan-Quarterly Dividend
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option
Baroda Pioneer ELSS 96 - Plan B (Direct)- Bonus Option
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend Direct
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
Baroda Pioneer Fixed Maturity Plan Series L -Plan B (Direct)- Growth
Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout
Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Growth
Birla Sun Life Fixed Term Plan - Series KI (368 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series KI (368 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series KI (368 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series KI (368 days) - Regular Plan-Quarterly Dividend
IDFC EO S3 ( 21 Months)_Direct Plan_Dividend
IDFC EO S3 ( 21 Months)_Regular Plan_Dividend

IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend
IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT
Birla Sun Life Fixed Term Plan - Series KK (367 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series KK (367 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series KK (367 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series KK (367 days) - Regular Plan-Quarterly Dividend
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option
HDFC CPO - II - 36M February 2014 - Direct Option - Growth Option
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option
HDFC CPO - II - 36M February 2014 - Regular Option - Growth Option
L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option
L&T FMP Series X - Plan N (367 days) - Direct Plan - Growth Option
L&T FMP Series X - Plan N (367 days) - Growth Option
DWS Medium Term Income Fund- Direct Plan- Dividend
DWS Medium Term Income Fund- Direct Plan- Growth
DWS Medium Term Income Fund- Regular Plan- Dividend
DWS Medium Term Income Fund- Regular Plan- Growth
Birla Sun Life Fixed Term Plan - Series KJ (400 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series KJ (400 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series KJ (400 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series KJ (400 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series KL (30 days) - Direct Plan-Dividend
Birla Sun Life Fixed Term Plan - Series KL (30 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series KL (30 days) - Regular Plan-Dividend
Birla Sun Life Fixed Term Plan - Series KL (30 days) - Regular Plan-Growth
IDFC FTP S-81(368 Days)_Direct Plan_Quaterly Dividend
IDFC FTP S-81(368 Days)_Regular Plan_Periodic Dividened
IDFC FTP S -82(91 Days)_Direct Plan_Periodic Dividend
IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend
L&T FMP Series X - Plan M (398 days) - Direct Plan - Dividend (Payout) Option
L&T FMP Series X - Plan M (398 days) - Direct Plan - Growth Option
L&T FMP Series X - Plan M (398 days) - Dividend (Payout) Option
L&T FMP Series X - Plan M (398 days) - Growth Option
BNP Paribas Medium Term Income Fund - Annual Dividend Option
BNP Paribas Medium Term Income Fund - Calendar Quarterly Dividend Option
BNP Paribas Medium Term Income Fund - Direct Plan - Annual Dividend Option
BNP Paribas Medium Term Income Fund - Direct Plan - Calendar Quarterly Dividend Option
BNP Paribas Medium Term Income Fund - Direct Plan - Growth Option
BNP Paribas Medium Term Income Fund - Direct Plan - Half yearly Dividend Option
BNP Paribas Medium Term Income Fund - Direct Plan - Monthly Dividend Option
BNP Paribas Medium Term Income Fund - Growth Option
BNP Paribas Medium Term Income Fund - Half Yearly Dividend Option
BNP Paribas Medium Term Income Fund - Monthly Dividend Option
Pramerica Income Fund - Direct Plan - Annual Dividend Option
Pramerica Income Fund - Direct Plan - Quarterly Dividend Option
Pramerica Income Fund - Direct Plan- Growth Option
Pramerica Income Fund - Regular Plan - Growth Option
Pramerica Income Fund - Regular Plan- Quarterly Dividend Option
Birla Sun Life Fixed Term Plan - Series KM (368 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series KM (368 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series KM (368 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series KM (368 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series KM (368 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series KP (405 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series KP (405 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series KP (405 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series KP (405 days) - Regular Plan-Normal Dividend
JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option
JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option
LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-DIVIDEND PAYOUT
LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH
LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-REGULAR PLAN-GROWTH
IDBI Debt Opportunities Fund Growth Direct
IDBI Debt Opportunities Fund Growth Regular
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth
Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout
Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth
DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth Option
IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend
MOSt Focused Midcap 30-Direct Plan-Dividend Option
MOSt Focused Midcap 30-Regular Plan-Dividend Option
DWS Ultra Short Term Fund - Direct Plan - Dividend
Birla Sun Life Fixed Term Plan - Series KO (399 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series KO (399 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series KO (399 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series KO (399 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series KO (399 days) - Regular Plan-Quarterly Dividend
HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option
HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option
HDFC FMP 369D March 2014 (2) - Direct Option-Growth Option
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option
HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option
HDFC FMP 369D March 2014 (2) - Regular Option-Flexi Option
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option
IDFC FTP S-84(386 Days)_Direct Plan_Quaterly Dividend
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Dividend Option
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Growth Option
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Dividend Option
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Growth Option
Birla Sun Life Fixed Term Plan - Series KN (366 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series KN (366 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series KN (366 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series KN (366 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series KN (366 days) - Regular Plan-Quarterly Dividend
DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND

LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-DIVIDEND PAYOUT
Franklin India Savings Plus Fund - Daily Dividend option
Franklin India Savings Plus Fund - Daily Dividend option - Direct
Franklin India Savings Plus Fund - Direct - Growth
Franklin India Savings Plus Fund - Direct - Quarterly Dividend
Franklin India Savings Plus Fund - Dividend Option
Franklin India Savings Plus Fund - Growth Option
Franklin India Savings Plus Fund - Institutional Option - Dividend
Franklin India Savings Plus Fund - Institutional Option - Growth
Peerless Short Term Fund- Bonus
Birla Sun Life Fixed Term Plan - Series KQ (368 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series KQ (368 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series KQ (368 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series KQ (368 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series KQ (368 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series KQ (368 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series KR (385 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series KR (385 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series KR (385 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series KR (385 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series KR (385 days) - Regular Plan-Quarterly Dividend
HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan
HDFC DEBT FUND FOR CANCER CURE 2014 - Regular Plan

Sundaram Select Micro Cap Series IV - Direct Plan - Dividend Option
Sundaram Select Micro Cap Series IV - Direct Plan - Growth Option
Sundaram Select Micro Cap Series IV - Regular Plan - Dividend Option
Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option
L&T FMP Series X - Plan Q (390 days) - Direct Plan - Dividend (Payout) Option
L&T FMP Series X - Plan Q (390 days) - Direct Plan - Growth Option
L&T FMP Series X - Plan Q (390 days) - Dividend (Payout) Option
L&T FMP Series X - Plan Q (390 days) - Growth Option
IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND
IDFC FTP S-86(379 Days)_Direct Plan_Half Yearly Dividend
L&T FMP Series X - Plan O (1027 days) - Direct Plan - Dividend (Payout) Option
L&T FMP Series X - Plan O (1027 days) - Direct Plan - Growth Option
L&T FMP Series X - Plan O (1027 days) - Dividend (Payout) Option
L&T FMP Series X - Plan O (1027 days) - Growth Option
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend
Birla Sun Life Fixed Term Plan - Series KT (380 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series KT (380 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series KT (380 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series KT (380 days) - Regular Plan-Quarterly Dividend
L&T FMP Series X - Plan R (386 days) - Direct Plan - Growth Option
L&T FMP Series X - Plan R (386 days) - Dividend (Payout) Option
L&T FMP Series X - Plan R (386 days) - Growth Option
L&T FMP Series X - Plan R(386 days) - Direct Plan - Dividend (Payout) Option
BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND
BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND
BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout
Birla Sun Life Fixed Term Plan - Series KS (369 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series KS (369 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series KS (369 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series KS (369 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series KS (369 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series KU (378 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend
HDFC Corporate Debt Opportunities Fund - Direct Option - Dividend Option

HDFC Corporate Debt Opportunities Fund - Direct Option - Growth Option
HDFC Corporate Debt Opportunities Fund - Regular Option - Dividend Option
HDFC Corporate Debt Opportunities Fund - Regular Option - Growth Option
Kotak Income Opportunities Fund - Annual Dividend - Direct
Kotak Medium Term Fund - Annual Dividend
Kotak Medium Term Fund - Direct - Annual Dividend
Kotak Medium Term Fund - Direct - Quarterly Dividend
Kotak Medium Term Fund - Direct Growth
Kotak Medium Term Fund - Growth
Kotak Medium Term Fund - Quarterly Dividend
LIC NOMURA MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - DIVIDEND PAYOUT
LIC NOMURA MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - GROWTH
LIC NOMURA MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR PLAN - DIVIDEND PAYOUT
LIC NOMURA MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR PLAN - GROWTH
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014
HDFC BANKING AND PSU DEBT FUND - Direct Plan - Dividend Option
HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Dividend Option
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option
Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series KV (367 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series KV (367 days) - Regular Plan-Normal Dividend

Indiabulls Liquid Fund - Direct Plan - Weekly Dividend Option
Birla Sun Life Fixed Term Plan - Series KW (374 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series KW (374 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series KW (374 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series KW (374 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series KW (374 days) - Regular Plan-Quarterly Dividend
BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option
BNP Paribas Fixed Term Fund - Series 29 B - Dividend Payout - On Maturity
BNP Paribas Fixed Term Fund - Series 29 B - Growth option
DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND

L&T FMP Series X - Plan S (380 days) - Direct Plan - Dividend (Payout) Option
L&T FMP Series X - Plan S (380 days) - Direct Plan - Growth Option
L&T FMP Series X - Plan S (380 days) - Dividend (Payout) Option
L&T FMP Series X - Plan S (380 days) - Growth Option
LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-REGULAR PLAN-DIVIDEND PAYOUT
HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION DIRECT PLAN
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN
HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION
HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION DIRECT PLAN
IDFC Banking Debt Fund-Regular Plan- Annual Dividend
JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option
Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend
Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Growth
Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend
Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Growth
DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Regular Plan - Dividend
L&T FMP Series X - Plan T (377 days) - Direct Plan - Dividend (Payout) Option
L&T FMP Series X - Plan T (377 days) - Direct Plan - Growth Option
L&T FMP Series X - Plan T (377 days) - Dividend (Payout) Option
L&T FMP Series X - Plan T (377 days) - Growth Option
Birla Sun Life Fixed Term Plan - Series KX (372 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series KX (372 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series KX (372 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series KX (372 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series KX (372 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series KY (369 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series KY (369 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series KY (369 days) - Regular Plan-Normal Dividend
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Regular Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Regular Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Regular Plan - Dividend
IDBI Debt Opportunities Fund Annual Dividend - Direct Plan
IDBI Debt Opportunities Fund Annual Dividend - Regular Plan
IDBI Debt Opportunities Fund Quarterly Dividend - Direct Plan
IDBI Debt Opportunities Fund Quarterly Dividend - Regular Plan
IDBI Dynamic Bond Fund Annual Dividend Direct
IDBI Dynamic Bond Fund Annual Dividend Regular
IDBI Dynamic Bond Fund Quarterly Dividend Direct
IDBI Dynamic Bond Fund Quarterly Dividend Regular
IDBI Equity Advantage Fund - Dividend Direct
IDBI Equity Advantage Fund - Dividend Regular
IDBI Equity Advantage Fund - Growth Direct
IDBI Equity Advantage Fund - Growth Regular
Reliance Arbitrage Advantage Fund- Direct Plan- Monthly dividend option
Birla Sun Life Treasury Optimizer Plan - Direct Plan-Dividend
Birla Sun Life Treasury Optimizer Plan - Direct Plan-Growth
Birla Sun Life Treasury Optimizer Plan - Direct Plan-Monthly Dividend
Birla Sun Life Treasury Optimizer Plan - Direct Plan-Quarterly Dividend
Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth
Birla Sun Life Treasury Optimizer Plan - Regular Plan-Dividend
Birla Sun Life Treasury Optimizer Plan - Regular Plan-Growth
Birla Sun Life Treasury Optimizer Plan - Regular Plan-Monthly Dividend
Birla Sun Life Treasury Optimizer Plan - Regular Plan-Quarterly Dividend
Birla Sun Life Treasury Optimizer Plan - Retail Plan-Growth
Birla Sun Life Treasury Optimizer Plan - Retail Plan-Monthly Dividend
Birla Sun Life Treasury Optimizer Plan - Retail Plan-Quarterly Dividend
Reliance Arbitrage Advantage Fund-Monthly dividend option
Peerless Short Term Fund- Direct - Bonus
Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout
Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth
JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A) - (Direct) Growth Option
JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A) - Dividend Option
JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A) - Growth Option
UTI - G-Sec Fund-STP Daily Div Option
DWS Treasury Fund - Investment - Direct Plan - Annual Dividend
CPSE ETF
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option
IDBI DIVERSIFIED EQUITY FUND Dividend - Direct Plan
IDBI DIVERSIFIED EQUITY FUND Dividend - Regular Plan
IDBI DIVERSIFIED EQUITY FUND Growth Direct
IDBI DIVERSIFIED EQUITY FUND Growth Regular
JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option
SBI Tax Advantage Fund - Series III - Direct Plan - Dividend
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option
SBI Tax Advantage Fund - Series III - Regular Plan - Dividend
SBI Tax Advantage Fund - Series III - Regular Plan - Growth
HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option
HDFC FMP 369D April 2014 (1) - Direct Option-Flexi Option
HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option
HDFC FMP 369D April 2014 (1) - Regular Option-Flexi Option
HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Dividend
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Regular Plan - Cumulative
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Regular Plan - Dividend
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Growth
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth
Birla Sun Life Fixed Term Plan - Series KZ (368 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series KZ (368 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series KZ (368 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series KZ (368 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series KZ (368 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series KZ (368 days) - Regular Plan-Growth
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend
IDFC Banking Debt Fund-Direct Plan- Quarterly Dividend
HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option
HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option
HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option
HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option
HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option
HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option
Birla Sun Life Fixed Term Plan - Series LA (366 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series LA (366 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series LA (366 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series LA (366 days) - Regular Plan-Quarterly Dividend
IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend
IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend
IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend
IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend
ICICI Prudential Value Discovery Fund - Direct Plan - Dividend
ICICI Prudential Value Discovery Fund - Direct Plan - Growth
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth
ICICI Prudential Value Discovery Fund - Regular Plan - Dividend
ICICI Prudential Value Discovery Fund - Regular Plan - Growth
UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option
UTI FTIF Series XVII -VII (465 DAYS)) - Maturity Div Option - Direct
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct
UTI FTIF Series XVII -VII (465 DAYS)- Flexi Div Option
UTI FTIF Series XVII -VII (465 DAYS)- Flexi Div Option - Direct
UTI FTIF Series XVII -VII (465 DAYS)- Growth Option
UTI FTIF Series XVII -VII (465 DAYS)- Growth Option - Direct
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option
UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option
UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option - Direct
Axis Fixed Term Plan - Series 50 (3 months) - Direct Plan - Dividend
Axis Fixed Term Plan - Series 50 (3 months) - Direct Plan - Growth
Axis Fixed Term Plan - Series 50 (3 months) - Regular Plan - Dividend
Axis Fixed Term Plan - Series 50 (3 months) - Regular Plan - Growth
Axis Fixed Term Plan - Series 52 (428 Days) - Direct Plan - Growth
Axis Fixed Term Plan - Series 52 (428 Days) - Regular Plan - Growth
Axis Fixed Term Plan - Series 52 (428 Days) - Regular Plan - Quarterly Dividend
Axis Fixed Term Plan - Series 63 (91 days) - Direct Plan - Dividend
Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Half yearly dividend
Birla Sun Life Fixed Term Plan - Series LB (368 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series LB (368 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend

DSP BlackRock FMP - Series 152 - 12.5M - Direct Plan - Dividend Payout - Regular Payout
DSP BlackRock FMP - Series 152 - 12.5M - Direct Plan - Growth
DSP BlackRock FMP - Series 152 - 12.5M - Regular Plan - Dividend Payout - Quarterly Payout
DSP BlackRock FMP - Series 152 - 12.5M - Regular Plan - Dividend Payout - Regular Payout
DSP BlackRock FMP - Series 152 - 12.5M - Regular Plan - Growth
DSP BlackRock FMP - Series 154 - 12.5M - Direct Plan - Dividend Payout - Regular Payout
DSP BlackRock FMP - Series 154 - 12.5M - Direct Plan - Growth
DSP BlackRock FMP - Series 154 - 12.5M - Regular Plan - Dividend Payout - Quarterly Payout
DSP BlackRock FMP - Series 154 - 12.5M - Regular Plan - Dividend Payout - Regular Payout
DSP BlackRock FMP - Series 154 - 12.5M - Regular Plan - Growth
IDBI FMP - Series IV - 366 Days (February 2014) - E Dividend Regular
IDBI FMP - Series IV - 366 Days (February 2014) - E Growth Direct
IDBI FMP - Series IV - 366 Days (February 2014) - E Growth Regular
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct
IDBI FMP - Series IV - 368 Days (February 2014) - C Growth Direct
IDBI FMP - Series IV - 368 Days (February 2014) - C Growth Regular
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Direct
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular
IDBI FMP - Series IV - 376 Days (March 2014) - L Growth Direct
IDBI FMP - Series IV - 376 Days (March 2014) - L Growth Regular
IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct
IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Regular
IDBI FMP - Series IV - 387 Days (March 2014) - G Growth Direct
IDBI FMP - Series IV - 387 Days (March 2014) - G Growth Regular
IDBI FMP - Series IV - 542 Days (February 2014) - F Dividend Regular
IDBI FMP - Series IV - 542 Days (February 2014) - F Growth Direct
IDBI FMP - Series IV - 542 Days (February 2014) - F Growth Regular
IDFC FTP - S72 (419 Days)_Direct Plan_Growth

IDFC FTP - S72 (419 Days)_Regular Plan_Growth
IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend
IDFC FTP - S 73 (50 Days)_Direct Plan_Growth
IDFC FTP - S 73 (50 Days)_Direct Plan_Periodic Dividend
IDFC FTP - S 73 (50 Days)_Regular Plan_Growth
IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend
IDFC FTP -S74 (411 Days)-Direct Plan_Half Yearly Dividend
IDFC FTP -S74 (411 Days)-Regular Plan_Half Yearly Dividend
IDFC FTP -S74(411 Days) -Direct Plan_Growth
IDFC FTP -S74(411 Days) -Regular Plan_Growth
IDFC FTP -S74(411 Days) -Regular Plan_Periodic Dividend
IDFC FTP -S74(411 Days) -Regular Plan_Quarterly Dividend
IDFC FTP-S 89(742 Days)_Direct Plan_Growth
IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend
IDFC FTP-S 89(742 Days)_Regular Plan_Growth
IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend
IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend
JPMorgan India Fixed Maturity Plan - Series 35 - RegularPlan - Growth Option
Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Dividend
Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth
Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth
DWS Tax Saving Fund - Direct Plan - Bonus
ICICI Prudential Cautious - Direct Plan - Dividend
DWS Alpha Equity Fund - Direct Plan - Bonus
Edelweiss Absolute Return Fund - Bonus Option
Edelweiss Ultra Short Term Bond Fund - Direct Plan- Bonus Option
Edelweiss Liquid Fund -Direct Plan- Bonus Option
Birla Sun Life Fixed Term Plan - Series LD (730 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series LD (730 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series LD (730 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series LD (730 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series LD (730 days) - Regular Plan-Quarterly Dividend

IDFC FTP S -91(369 Days)_Direct Plan_ Growth
IDFC FTP S -91(369 Days)_Regular Plan_ Growth
IDFC FTP S -91(369 Days)_Regular Plan_ Half Yearly Dividend
IDFC FTP S -91(369 Days)_Regular Plan_ Periodic Dividend
IDFC FTP S -91(369 Days)_Regular Plan_ Quaterly Dividend
L&T FMP Series XI - Plan A (370 days) - Direct Plan - Dividend (Payout) Option
L&T FMP Series XI - Plan A (370 days) - Direct Plan - Growth Option
L&T FMP Series XI - Plan A (370 days) - Dividend (Payout) Option
L&T FMP Series XI - Plan A (370 days) - Growth Option
LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-DIVIDEND PAYOUT
LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH
LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT
LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH
PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option
Birla Sun Life Fixed Term Plan - Series LC (369 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series LC (369 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series LC (369 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series LC (369 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series LC (369 days) - Regular Plan-Quarterly Dividend
Franklin India Savings Plus Fund - Direct - Monthly Dividend
Franklin India Savings Plus Fund - Monthly Dividend
DWS Top Euroland Offshore Fund - Direct Plan - Bonus
DWS Twin Advantage Fund - Direct Plan - Monthly Dividend
Franklin India Banking & PSU Debt Fund - Direct - Dividend
Franklin India Banking & PSU Debt Fund - Direct - Growth
Franklin India Banking & PSU Debt Fund - Dividend
Franklin India Banking & PSU Debt Fund - Growth
MOSt Focused Multicap 35- Direct Plan-Dividend Option
MOSt Focused Multicap 35-Direct Plan-Growth Option
MOSt Focused Multicap 35-Regular Plan -Dividend Option
MOSt Focused Multicap 35-Regular Plan-Growth Option
Axis Fixed Term plan - Series 64 (715 days) - Direct Plan - Dividend
Axis Fixed Term Plan - Series 64 (715 days) - Direct plan - Growth
Axis Fixed Term Plan - Series 64 (715 days) - Regular plan - Dividend
Axis Fixed Term Plan - Series 64 (715 days) - Regular Plan - Quarterly dividend

JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option
JPMorgan India Mid and Small Cap Fund - Direct Plan - Growth Option
JPMorgan India Mid and Small Cap Fund - Regular Plan - Dividend Option
JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option
Birla Sun Life Fixed Term Plan - Series LF (368 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series LF (368 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series LF (368 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series LF (368 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series LF (368 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series LF (368 days) - Regular Plan-Quarterly Dividend
HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option
HDFC FMP 370D April 2014 (4)- Direct Option-Flexi Option
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option
HDFC FMP 370D April 2014 (4)- Regular Option- Flexi Option
HDFC FMP 370D April 2014 (4)- Regular Option- Growth Option
HDFC FMP 370D April 2014 (4)- Regular Option- Quarterly Dividend Option
HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Regular Plan - Cumulative
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Regular Plan - Dividend
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option
Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout
Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Growth
Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout
Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Growth
Birla Sun Life Fixed Term Plan - Series LG (367 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series LG (367 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series LG (367 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series LG (367 days) - Regular Plan-Quarterly Dividend
JPMorgan India Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option
JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option
JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Growth Option
HSBC Managed Solutions - Convervative - Dividend
HSBC Managed Solutions - Convervative - Growth
HSBC Managed Solutions - Convervative - Growth Direct
HSBC Managed Solutions - Growth - Dividend
HSBC Managed Solutions - Growth - Dividend Direct
HSBC Managed Solutions - Growth - Growth
HSBC Managed Solutions - Growth - Growth Direct
HSBC Managed Solutions - Moderate - Dividend
HSBC Managed Solutions - Moderate - Growth
HSBC Managed Solutions - Moderate - Growth Direct
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Regular Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Regular Plan - Dividend
Axis Liquid Fund - Direct plan - Bonus Option
Birla Sun Life Fixed Term Plan - Series LI (366 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series LI (366 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series LI (366 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series LI (366 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series LI (366 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series LI (366 days) - Regular Plan-Quarterly Dividend
Religare Invesco Global Equity Income Fund - Direct Plan - Dividend
Religare Invesco Global Equity Income Fund - Direct Plan - Growth
Religare Invesco Global Equity Income Fund - Regular Plan - Dividend
Religare Invesco Global Equity Income Fund - Regular Plan - Growth
Edelweiss Gilt Fund-Direct Plan-Bonus Option
Edelweiss Short Term Income Fund - Direct Plan- Bonus Option
DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH

DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -REGULAR DIVIDEND
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days-Regular Plan -Cumulative Option
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Regular Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Regular Plan Dividend Option
IDFC FTP-S 92(369Days)_Direct Plan_Growth
IDFC FTP-S 92(369Days)_Regular Plan_Growth
IDFC FTP-S 92(369Days)_Regular Plan_Periodic Dividend
IDFC FTP-S 92(369Days)_Regular Plan_Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series LJ (366 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series LJ (366 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series LJ (366 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series LJ (366 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series LJ (366 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series LJ (366 days) - Regular Plan-Quarterly Dividend
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Regular Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Regular Plan Dividend Option
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Regular Plan Cumulative Option
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Regular Plan Dividend Option
ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option
ICICI Prudential Value Fund - Series 4 Direct Plan Dividend
ICICI Prudential Value Fund - Series 4 Regular Plan Cumulative Option
ICICI Prudential Value Fund - Series 4 Regular Plan Dividend
Birla Sun Life Fixed Term Plan - Series LK (369 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series LK (369 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series LK (369 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series LK (369 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series LK (369 days) - Regular Plan-Quarterly Dividend
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Regular Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Regular Plan Dividend Option
ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option
LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - DIRECT PLAN - DIVIDEND PAYOU
LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - DIRECT PLAN - GROWTH
LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYO
LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - GROWTH
Principal Index Fund- Midcap- Direct Plan - Dividend Option
Principal Index Fund- Midcap- Direct Plan - Growth
Principal Index Fund- Midcap- Regular Plan - Dividend Option
Principal Index Fund- Midcap- Regular Plan - Growth

Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend
Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Growth
Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Dividend
Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Growth
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Flexi Option
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option
L&T Emerging Businesses Fund - Direct Plan - Dividend (Payout) Option
L&T Emerging Businesses Fund - Direct Plan - Growth Option
L&T Emerging Businesses Fund - Dividend (Payout) Option
L&T Emerging Businesses Fund - Growth Option
Axis Hybrid Fund - Series 11 - Direct Plan - Dividend
Axis Hybrid Fund - Series 11 - Regular plan - Growth
IDFC FTP S - 93 (366 Days)_Regular Plan_Growth
IDFC FTP S -93 (366 Days) _Direct Plan_Half Yearly Dividend
IDFC FTP S- 93 (366 Days)_Regular Plan_Half Yearly Dividend
IDFC FTP S- 93 (366 Days)_Regular Plan_Quaterly Dividend
IDFC FTP S-93 (366 Days)_DIrect Plan_Growth
Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout
Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth
Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth
Edelweiss Debt and Corporate Opportunities Fund - Direct Plan- Dividend Option
Edelweiss Debt and Corporate Opportunities Fund - Dividend Option
Edelweiss Debt and Corporate Opportunities Fund - Growth Option
Edelweiss Debt and Corporate Opportunities Fund- Direct Plan- Growth Option
Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend
Franklin India Feeder - Franklin European Growth Fund - Direct - Growth
Franklin India Feeder - Franklin European Growth Fund - Dividend
Franklin India Feeder - Franklin European Growth Fund - Growth
Edelweiss Short Term Income Fund - Bonus Option

LIC NOMURA MF FIXED MATURITY PLAN SERIES 82(372DAYS)-REGULAR PLAN-DIVIDEND PAYOUT
IDFC All Seasons Bond Fund-Direct Plan-Weekly Dividend
ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Option
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
ICICI Prudential Dividend Yield Equity Fund Regular Plan Dividend Option
ICICI Prudential Dividend Yield Equity Fund Regular Plan Growth Option
DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND
DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN-GROWTH
L&T Ultra Short Term Fund - Bonus
L&T Liquid Fund - Bonus
L&T Liquid Fund - Direct Plan - Bonus
HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option
HDFC FMP 366d May 2014 (1) - Direct Option - Flexi option
HDFC FMP 366d May 2014 (1) - Direct Option - Growth option
HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option
HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option
HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option
HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option
HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option
BOI AXA Focussed Infrastructure Fund-Direct Plan-Quarterly Dividend
L&T Ultra Short Term Fund - Direct Plan - Bonus
Baroda Pioneer PSU Equity Fund-Plan B (Direct)-Dividend Option
HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option
HDFC FMP 370D MAY 2014 (2)-Direct Option-Flexi Option
HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option
HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option
HDFC FMP 370D MAY 2014 (2)-Regular Option-Flexi Option
HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option
IDFC All Seasons Bond Fund-Direct Plan-Daily Dividend
Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Direct Plan Dividend
Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Regular Plan Dividend
ICICI Prudential Money Market Fund Option Regular Plan- Dividend Others
Birla Sun Life Fixed Term Plan - Series LL (733 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series LL (733 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series LL (733 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series LL (733 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series LL (733 days) - Regular Plan-Quarterly Dividend

Baroda Pioneer Liquid Fund - Plan B (Direct) - Bonus Option
L&T FMP - Series XI - Plan B (90 days) - Direct Plan - Dividend (Payout) Option
L&T FMP - Series XI - Plan B (90 days) - Direct Plan - Growth Option
L&T FMP - Series XI - Plan B (90 days) - Dividend (Payout) Option
L&T FMP - Series XI - Plan B (90 days) - Growth Option
HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Regular Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Regular Plan Dividend Option
ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Regular Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Regular Plan Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Regular Plan-Cumulative Option
ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K Regular Plan Dividend Option
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option
JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Regular Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Regular Plan Dividend Option
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Regular Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Regular Plan Dividend Option
ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Regular Plan Cumulative Option
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Regular Plan Dividend Option
HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option

Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option
Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option
Reliance Close Ended Equity Fund II- Series A- Growth Option
IDFC FTP S -97 (366 Days )_Direct Plan_Quaterly Dividend
IDFC FTP S -97 (366 Days) _Direct Plan_Growth
IDFC FTP S -97 (366 Days)_Direct Plan_Half Yearly Dividend
IDFC FTP S -97 (366 Days)_Regular Plan_Quaterly Dividend
IDFC FTP S-97 (366 Days)_Regular Plan_Periodic Dividend
HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option
HDFC CPO - II - 36M May 2014 - Direct Option - Growth Option
HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option
HDFC CPO - II - 36M May 2014 - Regular Option - Growth Option
HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option
HDFC FMP 370D JUNE 2014(1) - Direct Option - Flexi Option
HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option
HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option
HDFC FMP 370D JUNE 2014(1) - Regular Option - Flexi Option
HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option
ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option
ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days Regular Plan -Dividend Option
ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option
ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days Regular Plan -Cumulative Option
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Regular Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Regular Plan Dividend Option
Baroda Pioneer Banking And Financial Services Fund - Plan A - Bonus Option
Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Dividend Option
Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Growth Option
Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Dividend Option
Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Growth Option
Birla Sun Life Fixed Term Plan - Series LO (369 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan-Series LO (369 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan-Series LO (369 days) - Regular Plan-Growth Option
Birla Sun Life Fixed Term Plan-Series LO (369 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan-Series LO (369 days) - Regular Plan-Quarterly Dividend
DWS Hybird Fixed Term Fund - Series 22 - DIRECT PLAN -QUARTERLY DIVIDEND
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND
DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Regular Plan Cumulative Option
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Regular Plan Dividend Option
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Regular Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Regular Plan Dividend Option
Axis Fixed Term Plan - Series 67 (1218 days) - Regular plan - Growth
HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option
HDFC FMP 371D JUNE 2014(1) - Direct Option - Flexi Option
HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option
HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option
HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option
HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option
HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option
Sundaram Top 100 Series I Direct Plan Dividend Payout
Sundaram Top 100 Series I Direct Plan Growth
Sundaram Top 100 Series I Regular Plan Dividend Payout
Sundaram Top 100 Series I Regular Plan Growth
ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Regular Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Regular Plan Dividend Option
IDFC FTP S_99(368Days)_Direct_Growth
IDFC FTP S_99(368Days)_Direct_Periodic Dividend
IDFC FTP S_99(368Days)_Regular_Growth
IDFC FTP S_99(368Days)_Regular_Half Yearly Dividend
IDFC FTP S_99(368Days)_Regular_Periodic Dividend
IDFC FTP S_99(368Days)_Regular_Quarterly Dividend
Union KBC Small and Midcap Fund - Direct Plan - Dividend Option
Union KBC Small and Midcap Fund - Direct Plan - Growth Option
Union KBC Small and Midcap Fund - Regular Plan - Dividend Option
Union KBC Small and Midcap Fund - Regular Plan - Growth Option
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option
Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option
Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option
Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option
Axis Treasury Advantage Fund - Direct Plan - Bonus Option
HSBC Ultra Short Term Bond Fund - Monthly Dividend Direct
HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Regular Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Regular Plan Dividend Option
ICICI Prudential Growth Fund- Series 1 Direct Dividend
ICICI Prudential Growth Fund- Series 1 Regular Dividend
JPMorgan India Top 100 Fund - Direct Plan - Dividend Option
JPMorgan India Top 100 Fund - Direct Plan - Growth Option
JPMorgan India Top 100 Fund - Regular Plan - Dividend Option
JPMorgan India Top 100 Fund - Regular Plan - Growth Option
HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option
HDFC FMP 370D June 2014 (2) Direct Option-Flexi Option
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option
HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option
HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option
DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth
DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth
DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend
DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend
DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Regular Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Regular Plan Dividend Option
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Regular Plan Cumulative Option
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Regular Plan Dividend Option
BOI AXA Treasury Advantage Fund- Direct Plan-Bonus
Pramerica Income Fund - Direct Plan - Monthly Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Regular Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Regular Plan Dividend Option
Franklin India BALANCED FUND - Direct - Dividend
Franklin India BALANCED FUND - Direct - Growth
Franklin India PENSION PLAN - Direct - Dividend
Franklin India PENSION PLAN - Direct - Growth
Franklin India Pension Plan-Dividend
Franklin India Pension Plan-Growth
Franklin India Balanced Fund-Dividend Plan
Franklin India Balanced Fund-Growth Plan
Franklin India Dynamic PE Ratio Fund Of Funds - Direct - Dividend
Franklin India Dynamic PE Ratio Fund Of Funds - Direct - Growth
Franklin India Dynamic PE Ratio Fund of Funds-Dividend
Franklin India Dynamic PE Ratio Fund of Funds-Growth
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D)
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Dividend
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Dividend
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Dividend
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D)
Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Dividend
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth
Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Dividend
Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div)
HDFC Dynamic PE Ratio Fund of Funds - Direct Dividend
HDFC Dynamic PE Ratio Fund of Funds - Direct Growth
HDFC Dynamic PE Ratio Fund of Funds - Regular Dividend
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth
DWS Global Agribusiness Fund - Dividend
DWS Global Agribusiness Fund - Growth
DWS GLOBAL AGRIBUSINESS OFFSHORE FUND BONUS OPTION
DWS Top Euroland Offshore Fund-Dividend
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Dividend
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth
DWS GILT FUND - Bonus Option
DWS GILT FUND - Half-yearly Bonus Option
DWS Gilt Fund Div Op
DWS Gilt Fund Growth Op
Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth
Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend
Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Bonus
Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Growth
Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Quarterly Dividend
Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Growth
Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend
Franklin India Govt.Sec. Fund-Composite Plan - Dividend
Franklin India Govt.Sec. Fund-Composite Plan - Growth
Franklin India Govt.Sec. Fund-Long Term Plan - Bonus
Franklin India Govt.Sec. Fund-Long Term Plan - Dividend
Franklin India Govt.Sec. Fund-Long Term Plan - Growth
Franklin India Govt.Sec. Fund-PF Plan - Dividend
Franklin India Govt.Sec. Fund-PF Plan - Growth
Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option)
Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option)
HDFC Inflation Indexed Bond Fund - Direct Dividend
HDFC Inflation Indexed Bond Fund - Direct Growth
HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend
HDFC Inflation Indexed Bond Fund - Regular Dividend
HDFC Inflation Indexed Bond Fund - Regular Growth
HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend
DWS ALPHA EQUITY FUND - BONUS OPTION
DWS Alpha Equity Fund - Dividend
DWS Alpha Equity Fund - Growth
DWS INVESTMENT OPPORTUNITY FUND - BONUS OPTION
DWS Investment Opportunity Fund - Dividend Option
DWS Investment Opportunity Fund - Growth Option
Edelweiss Arbitrage Fund- Bonus Option
Edelweiss Arbitrage Fund- Direct Plan- Dividend Option
Edelweiss Arbitrage Fund- Direct Plan- Growth Option
HDFC Large Cap Fund - Direct Dividend Plan
HDFC Large Cap Fund - Direct Growth Plan
HDFC Large Cap Fund - Regular Dividend Plan
HDFC Large Cap Fund - Regular Growth Plan
HDFC Small and Mid Cap Fund - Direct Dividend Plan
HDFC Small and Mid Cap Fund - Direct Growth Plan
HDFC Small and Mid Cap Fund - Regular Dividend Plan
HDFC Small and Mid Cap Fund - Regular Growth Plan

DWS Banking and PSU Debt fund - Bonus
DWS Banking and PSU Debt fund - Monthly Dividend
DWS Banking and PSU Debt fund - Quarterly Bonus
DWS Banking and PSU Debt fund - Quarterly Dividend
DWS Banking and PSU Debt fund - Weekly Dividend
DWS Banking and PSU Debt fund -Growth
DWS Cash Opportunities Fund - Annual Bonus
DWS CASH OPPORTUNITIES FUND - Bonus Option
DWS CASH OPPORTUNITIES FUND - DAILY DIV
DWS Cash Opportunities Fund - Direct Plan - Bonus
DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV
DWS CASH OPPORTUNITIES FUND - GR
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option
DWS CASH OPPORTUNITIES FUND - MONTHLY DIV
DWS CASH OPPORTUNITIES FUND - WEEKLY DIV
DWS CASH OPPORTUNITIES FUND ANNUAL DIV OPTION
DWS CASH OPPORTUNITIES FUND QUARTERLY DIV OPTION
DWS Income Advantage Fund - Div
DWS Income Advantage Fund-Gr
DWS MONEY PLUS FUND - Quarterly Bonus Option
DWS MONEY PLUS FUND - Regular Bonus Option
DWS MONEY PLUS FUND ANNUAL DIV OPTION
DWS MONEY PLUS FUND QUARTERLY DIV OPTION
DWS PREMIER BOND FUND - Annual Bonus Option
DWS PREMIER BOND FUND - Half-Yearly Bonus Option
DWS PREMIER BOND FUND - Regular Bonus Option
DWS SHORT MATURITY FUND - Bonus Option
DWS SHORT MATURITY FUND - Half yearly Bonus Option
DWS SHORT MATURITY FUND QUARTELY DIVIDEND
DWS Short Maturity Plan - Annual Bonus Option
DWS Short Maturity Plan - Annual Dividend Option
DWS Ultra Short Term Fund - Daily Dividend
DWS Ultra Short Term Fund - Dividend
DWS Ultra Short Term Fund - Growth
DWS ULTRA SHORT TERM FUND - Monthly Bonus Option
DWS Ultra Short Term Fund - Monthly Dividend
DWS Ultra Short Term Fund Annual Dividend Option
DWS Ultra Short Term Fund Quarterly Dividend
DWS ULTRA SHORT TERM FUND- Regular BONUS OPTION
DWS Ultra Short Term Fund- Weekly Dividend
DWS Ultra Short Term Fund-Annual Bonus Option
Franklin India Corporate Bond Opportunities Fund - Direct - Dividend
Franklin India Corporate Bond Opportunities Fund - Direct - Growth
Franklin India Corporate Bond Opportunities Fund - Dividend
Franklin India Corporate Bond Opportunities Fund - Growth
Franklin India INCOME BUILDER ACCOUNT - Direct - ANNUAL DIVIDEND
Franklin India INCOME BUILDER ACCOUNT - Direct - Bonus
Franklin India INCOME BUILDER ACCOUNT - Direct - GROWTH
Franklin India INCOME BUILDER ACCOUNT - Direct - HALF YEARLY DIVIDEND
Franklin India INCOME BUILDER ACCOUNT - Direct - MONTHLY DIVIDEND
Franklin India INCOME BUILDER ACCOUNT - Direct - QUARTERLY DIVIDEND
Franklin India Income Builder Account-Dividend
Franklin India Income Builder Account-Growth
Franklin India Income Builder Account-Half Yearly
Franklin India Income Builder Account-Monthly

Franklin India Income Builder Account-Monthly Bonus
Franklin India Income Builder Account-Quarterly
Franklin India Income Fund - Direct - Dividend
Franklin India Income Fund - Direct - Growth
Franklin India Income Fund-Dividend
Franklin India Income Fund-Growth
Franklin India Income Opportunities Fund - Direct - Dividend
Franklin India Income Opportunities Fund - Direct - Growth
Franklin India Income Opportunities Fund - Dividend
Franklin India Income Opportunities Fund - Growth
Franklin India Low Duration Fund - Direct - Growth
Franklin India Low Duration Fund - Direct - Monthly Dividend
Franklin India Low Duration Fund - Direct - Quarterly Dividend
Franklin India Low Duration Fund - Growth Plan
Franklin India Low Duration Fund -Monthly Dividend
Franklin India Low Duration Fund-Quarterly Dividend
Franklin India MONTHLY INCOME PLAN - Direct - Bonus
Franklin India MONTHLY INCOME PLAN - Direct - GROWTH
Franklin India MONTHLY INCOME PLAN - Direct - MONTHLY DIVIDEND
Franklin India MONTHLY INCOME PLAN - Direct - QUARTERLY DIVIDEND
Franklin India Monthly Income Plan-Growth
Franklin India Monthly Income Plan-Monthly Bonus
Franklin India Monthly Income Plan-Monthly Dividend
Franklin India Monthly Income Plan-Quarterly Dividend
Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH
Franklin India SHORT TERM INCOME PLAN - Direct - QUARTERLY DIVIDEND
Franklin India SHORT TERM INCOME Retail Plan - Direct - MONTHLY DIVIDEND
Franklin India SHORT TERM INCOME Retail Plan - Direct - WEEKLY DIVIDEND
Franklin India Short-Term Income Plan-Growth
Franklin India Short-Term Income Plan-Institutional Plan - Growth
Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend
Franklin India Short-Term Income Plan-Monthly Dividend
Franklin India Short-Term Income Plan-Quarterly Dividend
Franklin India Short-Term Income Plan-Weekly Bonus
Franklin India Short-Term Income Plan-Weekly Dividend
Franklin India Ultra Short Bond Fund - Direct - Daily Dividend
Franklin India Ultra Short Bond Fund - Direct - Growth
Franklin India Ultra Short Bond Fund - Direct - Weekly Dividend
Franklin India Ultra-short Bond Fund - Institutional - Dividend
Franklin India Ultra-short Bond Fund - Institutional - Growth
Franklin India Ultra-short Bond Fund - Institutional - Weekly Dividend
Franklin India Ultra-short Bond Fund - Retail - Dividend
Franklin India Ultra-short Bond Fund - Retail - Growth
Franklin India Ultra-short Bond Fund - Retail - Weekly Dividend
Franklin India Ultra-short Bond Fund - Super Institutional - Dividend
Franklin India Ultra-short Bond Fund - Super Institutional - Growth
Franklin India Ultra-short Bond Fund - Super Institutional - Weekly Dividend
Reliance Corporate Bond Fund - Bonus Option
Reliance Corporate Bond Fund - Direct Plan - Bonus Option
Reliance Corporate Bond Fund - Direct Plan - Dividend Plan
Reliance Corporate Bond Fund - Direct Plan - Growth Option
Reliance Corporate Bond Fund - Direct Plan - Quarterly Dividend Plan
Reliance Corporate Bond Fund - Dividend Plan
Reliance Corporate Bond Fund - Growth Option
Reliance Corporate Bond Fund - Quarterly Dividend Plan

BNP PARIBAS OVERNIGHT FUND - DAILY DIVIDEND OPTION
BNP PARIBAS OVERNIGHT FUND - DIRECT PLAN -- DAILY DIVIDEND OPTION
BNP PARIBAS OVERNIGHT FUND - GROWTH OPTION
BNP PARIBAS OVERNIGHT FUND - MONTHLY DIVIDEND OPTION
BNP PARIBAS OVERNIGHT FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION
BNP PARIBAS OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION
BNP PARIBAS OVERNIGHT FUND - WEEKLY DIVIDEND OPTION
BNP PARIBAS OVERNIGHT FUND -- DIRECT PLAN - GROWTH OPTION
BNP PARIBAS OVERNIGHT FUND -- DIRECT PLAN - WEEKLY DIVIDEND OPTION
BNP PARIBAS OVERNIGNT FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION
BNP PARIBAS OVERNIGNT FUND - REGULAR PLAN - GROWTH OPTION
DWS INSTA CASH PLUS FUND - Annual Bonus Option
DWS Insta Cash Plus Fund - Annual Dividend Option
DWS Insta Cash Plus Fund - Monthly Dividend
DWS INSTA CASH PLUS FUND - Regular BONUS OPTION
DWS Insta Cash Plus Fund - Weekly Dividend
DWS INSTA CASH PLUS FUND-Monthly Bonus Option
DWS Insta CashPlus Fund - Quarterly Dividend Option
DWS TREASURY FUND CASH - Bonus Option
DWS TREASURY FUND CASH - Monthly Bonus Option
DWS Treasury Fund Cash Plan Dividend option
DWS Treasury Fund Cash Plan Growth option
DWS Treasury Fund Cash Plan Monthly option
DWS Treasury Fund Cash Plan Weekly option
DWS TREASURY FUND CASH QUARTERLY DIV OPTION
DWS TREASURY FUND INVESTMENT - Bonus Option
DWS TREASURY FUND INVESTMENT - Quarterly Bonus Option
DWS TREASURY FUND INVESTMENT PLAN ANNUAL DIV OPTION
DWS Treasury Fund Investment Plan Dividend option
DWS Treasury Fund Investment Plan Growth option
DWS Treasury Fund Investment Plan Monthly option
DWS Treasury Fund Investment Plan Weekly option
DWS TREASURY FUND INVESTMETN PLAN QUARTERLY DIV OPTION
DWS Treasury Investment - Annual Bonus
WS Treasury Fund Cash Plan - Annual Bonus option
Franklin India Cash Management Account - Direct - Dividend
Franklin India Cash Management Account - Direct - Growth
Franklin India Cash Management Account-Dividend Plan
Franklin India Cash Management Account-Growth Plan
Franklin India Treasury Management - Institution-Daily
Franklin India Treasury Management - Institution-Growth
Franklin India Treasury Management - Institution-Weekly
Franklin India TREASURY MANAGEMENT ACCOUNT - Direct - Daily Dividend
Franklin India TREASURY MANAGEMENT ACCOUNT - Direct - Growth
Franklin India TREASURY MANAGEMENT ACCOUNT - Direct - Weekly Dividend
Franklin India Treasury Management Account-Regular Plan - Daily Dividend
Franklin India Treasury Management Account-Regular Plan - Growth
Franklin India Treasury Management Account-Regular Plan - Weekly Dividend
Franklin India Treasury Management Account-Super Institutional Plan - Daily Dividend
Franklin India Treasury Management Account-Super Institutional Plan - Growth
Franklin India Treasury Management Account-Super Institutional Plan - Weekly Dividend
Sundaram Top 100 Series II Direct Plan Dividend Payout
Sundaram Top 100 Series II Direct Plan Growth
Sundaram Top 100 Series II Regular Plan Dividend Payout
Sundaram Top 100 Series II Regular Plan Growth

Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Dividend
Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Growth
Franklin India Fixed Tenure Fund - Series XVI - Dividend
Franklin India Fixed Tenure Fund - Series XVI - Growth
Franklin India Fixed Tenure Fund - Series XVII - Dividend
Franklin India Fixed Tenure Fund - Series XVII - Growth
HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option
HDFC CPO - II - 36M JUNE 2014-Direct Option-Growth Option
HDFC CPO - II - 36M JUNE 2014-Regular Option-Dividend Option
HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option
IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option
IL&FS Infrastructure Debt Fund Series 1A - Growth
IL&FS Infrastructure Debt Fund Series 1C - Growth
IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option
IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout
IL&FS Infrastructure Debt Fund Series 1B - Growth
JM Arbitrage Advantage Fund (Direct) - Bonus Option
L&T Arbitrage Opportunities Fund - Bonus Option
L&T Arbitrage Opportunities Fund - Direct Plan - Growth Option
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend Option
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly Dividend Option
L&T Arbitrage Opportunities Fund - Growth Option
L&T Arbitrage Opportunities Fund - Monthly Dividend Option
L&T Arbitrage Opportunities Fund - Quarterly Dividend Option
HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option
HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option
HDFC FMP 371D June 2014 (3) - Direct Option - Growth Option
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option
HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option
HDFC FMP 371D June 2014 (3) - Regular Option - Flexi Option
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option
JM Arbitrage Advantage Fund - Bonus Option
Pramerica Income Fund - Regular Plan - Monthly Dividend Option
Edelweiss Liquid Fund - Fortnightly Dividend Option
ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Regular Plan Cumulative Option
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Regular Plan Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Regular Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Regular Plan Dividend Option
LIC NOMURA MF FIXED MATUIRY PLAN SERIES 86(370 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT
DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Regular Plan Cumulative Option
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Regular Plan Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Regular Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Regular Plan Dividend Option
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
Birla Sun Life Fixed Term Plan - Series LQ (368 days) - Direct Plan - Growth
Birla Sun Life Fixed Term Plan - Series LQ (368 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series LQ (368 days) - Regular Plan - Growth Option
Birla Sun Life Fixed Term Plan - Series LQ (368 days) - Regular Plan - Normal Dividend
Birla Sun Life Fixed Term Plan - Series LQ (368 days) - Regular Plan - Quarterly Dividend
DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Quarterly Dividend
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend
HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option
HDFC FMP 750D June 2014 (1) - Direct Option - Flexi Option
HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option
HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option
HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option
HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option
ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Regular Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Regular Plan Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Direct
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Direct
IDBI FMP - Series IV - 366 Days (February 2014) - E Dividend Direct
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Regular
IDBI FMP - Series IV - 542 Days (February 2014) - F Dividend Direct
L&T Arbitrage Opportunities Fund - Direct Plan - Bonus Option
BOI AXA Treasury Advantage Fund- Regular Plan- Bonus
DWS INSTA CASH PLUS FUND - BONUS OPTION
DWS Insta Cash Plus Fund -Growth
DWS Insta Cash Plus Fund-Daily Dividend
LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 4(38 MONTHS)-DIRECT PLAN-GROWTH
LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 4(38 MONTHS)-REGULAR PLAN-DIVIDEND PAYOU
LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 4(38 MONTHS)-REGULAR PLAN-GROWTH
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Regular Plan Dividend Option
ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Regular Plan Cumulative Option
Axis Banking Debt Fund - Direct Plan - Bonus Option
SBI CORPORATE BOND FUND - DIRECT PLAN - DAILY DIVIDEND
SBI CORPORATE BOND FUND - DIRECT PLAN - DIVIDEND
SBI CORPORATE BOND FUND - REGULAR PLAN - DAILY DIVIDEND
SBI CORPORATE BOND FUND - REGULAR PLAN - DIVIDEND
SBI CORPORATE BOND FUND - DIRECT PLAN -GROWTH
SBI CORPORATE BOND FUND - REGULAR PLAN - GROWTH

Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option
JPMorgan India Government Securities Fund - Regular Plan - Dividend Option
Axis Fixed Income Opportunities Fund - Direct Plan - Growth
Axis Fixed Income opportunities Fund - Direct Plan - Monthly Dividend
Axis Fixed Income Opportunities Fund - Direct Plan - Weekly Dividend
Axis Fixed Income Opportunities Fund - Regular Plan - Growth
Axis Fixed Income Opportunities Fund - Regular Plan - Monthly Dividend
Axis Fixed Income opportunities Fund - Regular Plan - weekly Dividend
Kotak Quarterly Interval Plan Series 5-Dividend - Direct
L&T FMP - VII (July1189D A) - Dividend (payout)
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan
L&T FMP - VII (July1189D A) - Growth
L&T FMP - VII (July1189D A) - Growth - Direct Plan
Religare Invesco Arbitrage Fund - Annual Bonus
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Regular Plan Cumulative Option
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Regular Plan Dividend Option
Religare Invesco Arbitrage Fund - Direct Plan - Annual Bonus
DWS Ultra Short Term Fund - Direct Plan - Annual Dividend
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option
L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend(Payout) Option
L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Growth Option
L&T FMP Series XI - Plan C(1139 days) - Dividend(Payout) Option
L&T FMP Series XI - Plan C(1139 days) - Growth Option
Axis Short Term Fund - Bonus Option
R* Shares Consumption ETF
R*Shares CNX 100 ETF
R*Shares Dividend Opportunities ETF
JM Balanced Fund (Direct) - Annual Bonus Option
Sundaram Top 100 Series III Direct Plan Dividend Payout
Sundaram Top 100 Series III Direct Plan Growth
Sundaram Top 100 Series III Regular Plan Dividend Payout
Sundaram Top 100 Series III Regular Plan Growth
Axis Fixed Term Plan - Series 69 (3 Years) - Direct Plan - Growth
Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Dividend
Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Growth
Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend
HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option
HDFC FMP 1123D July 2014 (1) - Direct Option - Flexi Option
HDFC FMP 1123D July 2014 (1) - Direct Option - Growth Option
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option
HDFC FMP 1123D July 2014 (1) - Regular Option - Flexi Option
HDFC FMP 1123D July 2014 (1) - Regular Option - Growth Option
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Regular Plan Cumulative Option
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Regular Plan Dividend Option
ICICI Prudential Growth Fund - Series 2 Direct Dividend

ICICI Prudential Growth Fund - Series 2 Regular Dividend
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2014) - Direct Plan - Dividend Payout - Quarterly Payout
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Dividend Payout - Regular Payout
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option
BARODA PIONEER MIP FUND - Plan B (Direct) - Quarterly Dividend Option
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option
Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option
Birla Sun Life Advantage Fund - Regular Growth
Birla Sun Life Advantage Fund -Regular Dividend
JPMorgan India Short Term Income Fund - Direct Plan - Monthly Dividend Option
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion
Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option
Reliance Capital Builder Fund- Series A- Dividend Payout Option
Reliance Capital Builder Fund- Series A- Growth Option
HDFC FMP 1116D JULY 2014(1) - Direct Option - Dividend Option
HDFC FMP 1116D JULY 2014(1) - Direct Option - Flexi Option
HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option
HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option
HDFC FMP 1116D JULY 2014(1) - Regular Option - Dividend Option
HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option
HDFC FMP 1116D JULY 2014(1) - Regular Option - Growth Option
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Regular Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Regular Plan Dividend Option
Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth
Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Regular Plan - Cumulative Option
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Regular Plan - Dividend Option
DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend
Birla Sun Life Fixed Term Plan - Series HI (1100 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series HI (1100 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HI (1100 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series HI (1100 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HI (1100 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series HJ (1106 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series HJ (1106 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HJ (1106 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series HJ (1106 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series HJ (1106 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HJ (1106 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series HK (1101 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series HK (1101 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series HK (1101 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HK (1101 days) - Regular Plan-Quarterly Dividend
DWS Treasury Investment-Direct Plan- Annual Bonus
DWS Twin Advantage Fund - Direct Plan - Annual Dividend
DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth
DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth
DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend
DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend
DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend
Axis Enhanced Arbitrage Fund - Direct Plan - Dividend
Axis Enhanced Arbitrage Fund - Direct Plan - Growth
Axis Enhanced Arbitrage Fund - Regular Plan - Dividend
Axis Enhanced Arbitrage Fund - Regular Plan - Growth
ICICI Prudential Blended Plan A - Direct Plan Bonus
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly Dividend Option
ICICI Prudential Equity Arbitrage Fund - Regular Plan Bonus
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option
DWS Cash Opportunities Fund - Direct Plan - Annual Dividend
ICICI Prudential Ultra Short Term Plan - Direct Plan - Half Yearly Dividend Option
ICICI Prudential Ultra Short Term Plan - Regular Plan Bonus
Kotak Bond Short Term Plan-(Half Yearly Dividend)
MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option
Birla Sun Life Fixed Term Plan - Series HL (1099 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series HL (1099 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HL (1099 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series HL (1099 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series HL (1099 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HL (1099 days) - Regular Plan-Quarterly Dividend
L&T Business Cycles Fund - Direct Plan - Dividend (payout) Option
L&T Business Cycles Fund - Direct Plan - Growth Option
L&T Business Cycles Fund - Dividend (Payout) Option
L&T Business Cycles Fund - Growth Option
UTI Multi Cap Fund - Dividend Option
UTI Multi Cap Fund - Dividend Option - Direct
UTI Multi Cap Fund - Growth Option
UTI Multi Cap Fund - Growth Option - Direct

ICICI Prudential Banking and PSU Debt Fund - Regular Plan Bonus
Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth
Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend
Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Growth
Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Normal Dividend
Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend
DSP BlackRock Global Allocation Fund - Direct Plan - Dividend
DSP BlackRock Global Allocation Fund - Direct Plan - Growth
DSP BlackRock Global Allocation Fund - Regular Plan - Dividend
DSP BlackRock Global Allocation Fund - Regular Plan - Growth
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Regular Plan Cumulative Option
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Regular Plan Dividend Option
ICICI Prudential Long Term Glit Fund - Direct Plan Bonus
ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus
Reliance Japan Equity Fund- Direct Plan- Dividend Plan
Reliance Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option
Reliance Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
Reliance Japan Equity Fund- Dividend Plan
Reliance Japan Equity Fund- Growth Plan- Bonus Option
Reliance Japan Equity Fund- Growth Plan- Growth Option
DWS Arbitrage Fund - Direct Plan - Annual Dividend
DWS Arbitrage Fund - Direct Plan - Growth
DWS Arbitrage Fund - Direct Plan - Monthly Dividend
DWS Arbitrage Fund - Direct Plan - Regular Dividend
DWS Arbitrage Fund - Regular Plan - Annual Dividend
DWS Arbitrage Fund - Regular Plan - Growth
DWS Arbitrage Fund - Regular Plan - Monthly Dividend
DWS Arbitrage Fund - Regular Plan - Quarterly Dividend
DWS Arbitrage Fund - Regular Plan - Regular Dividend
ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option
ICICI Prudential Saving Fund - Direct Plan Bonus
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Regular Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Regular Plan Dividend Option
IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend
IDFC FTP -S 25 (729 days)_Direct Plan_Growth
IDFC FTP -S 25 (729 days)_Regular Plan_Growth
IDFC FTP - S 27 (728 days)_Direct Plan Growth

IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend
IDFC FTP - S 27 (728 days)_Regular Plan Growth
IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend
IDFC FTP - S 27 (728 days)_Regular Plan Periodic Dividend
IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series HM (1099 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series HM (1099 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HM (1099 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series HM (1099 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series HM (1099 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HM (1099 days) - Regular Plan-Quarterly Dividend
BNP Paribas Long Term Equity Fund - Direct Plan - Dividend Option
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option
BNP Paribas Long Term Equity Fund - Growth Option
BNP Paribas Long Term Equity Fund-Dividend Option
Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Regular Plan Cumulative Option
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Regular Plan Dividend Option
HSBC Dividend Yield Equity Fund - Dividend
HSBC Dividend Yield Equity Fund - Growth
HSBC Dividend Yield Equity Fund-Dividend Direct
HSBC Dividend Yield Equity Fund-Growth Direct
BOI AXA Regular Return Fund-Direct Plan-Annual Dividend
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option
Edelweiss Arbitrage Fund- Regular Plan- Dividend Option
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Sundaram Select Micro Cap Series V - Direct Plan Growth Option
Sundaram Select Micro Cap Series V - Regular Plan Dividend Option
Sundaram Select Micro Cap Series V- Direct Plan Dividend Option
Sundaram Select Micro Cap Series V- Regular Plan Growth Option
ICICI Prudential Long Term Plan - Direct Plan Bonus
Religare Invesco Corporate Bond Opportunites Fund - Direct Plan - Growth
Religare Invesco Corporate Bond Opportunites Fund - Direct Plan - Monthly Dividend
Religare Invesco Corporate Bond Opportunites Fund - Regular Plan - Discretionary Dividend
Religare Invesco Corporate Bond Opportunites Fund - Regular Plan - Growth
Religare Invesco Corporate Bond Opportunites Fund - Regular Plan - Monthly Dividend
UTI Focussed Equity Fund Series - 1 (11 Days) - Growth Option - Direct
UTI Focussed Equity Fund Series - 1 (1100 Days) - Dividend Option
UTI Focussed Equity Fund Series - 1 (1100 Days) - Dividend Option - Direct
UTI Focussed Equity Fund Series - 1 (1100 Days) - Growth Option
Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth
Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth
Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Normal Dividend
Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Regular Plan Cumulative Option
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Regular Plan Dividend Option
ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus
ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus
Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option
Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton
Reliance Capital Builder Fund- Series B- Dividend Payout Option
Reliance Capital Builder Fund- Series B- Growth Option
Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend
Edelweiss Value Opportunities Fund - Growth Option
Edelweiss Value Opportunities Fund- Plan B-Growth Option
Edelweiss Value Opportunities Fund-Direct Plan-Dividend Option
Edelweiss Value Opportunities Fund-Direct Plan-Growth Option
Edelweiss Value Opportunities Fund-Dividend

Edelweiss Value Opportunities Fund-Plan B- Dividend Option
JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option
ICICI Prudential Liquid Plan - Direct Plan Bonus
HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct
ICICI Prudential Regular Saving Fund - Regular Plan Bonus
LIC NOMURA MF DIVERSIFIED EQUITY FUND SERIES-1(1100 DAYS)-DIRECT PLAN-DIVIDEND PAYOUT
LIC NOMURA MF DIVERSIFIED EQUITY FUND SERIES-1(1100 DAYS)-DIRECT PLAN-GROWTH
LIC NOMURA MF DIVERSIFIED EQUITY FUND SERIES-1(1100 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT
LIC NOMURA MF DIVERSIFIED EQUITY FUND SERIES-1(1100 DAYS)-REGULAR PLAN-GROWTH
DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Regular Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Regular Plan Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Regular Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Regular Plan Dividend Option
ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option
ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option
ICICI Prudential Value Fund - Series 5 Regular Plan Cumulative Option
ICICI Prudential Value Fund - Series 5 Regular Plan Dividend Option
ICICI Prudential Saving Fund - Regular Plan Bonus
Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option
Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option
Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option
Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Annual Dividend
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Half Yearly Dividend
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Monthly Dividend
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - quarterly Dividend
ICICI Prudential Ultra Short Term Plan - Direct Plan Bonus
UTI - Short Term Income Fund -Quarterly Div Option
UTI - Short Term Income Fund -Quarterly Div Option - Direct
UTI Bond Fund- Quarterly Div Option - Direct
UTI Bond Fund-Quarterly Div Option
UTI Dynamic Bond Fund - Quarterly Div Option
UTI Income Opportunities Fund - Quarterly Div Option
UTI Income Opportunities Fund - Quarterly Div Option-Direct

UTI Banking & PSU Debt Fund- Quarterly Div Option
UTI Banking & PSU Debt Fund- Quarterly Div Option - Direct
ICICI Prudential Liquid Plan - Regular Plan Bonus
IDFC ASBF -Direct Plan_Periodic Dividend
IDFC GSF -PF -Direct Plan_Periodic Dividend
ICICI Prudential Flexible Income Plan - Regular Plan Bonus
IDFC SSIF -MT -Direct Plan_Periodic Dividend
IDFC SSIF -ST -Direct Plan_Periodic Dividend
IDFC DBF -Direct Plan_Periodic Dividend
IDFC GSF -ST -Direct Plan_Periodic Dividend
IDFC GSF -IP -Direct Plan_Periodic Dividend
IDFC SSIF -IP -Direct Plan_Periodic Dividend
IDFC MMF -TP -Direct Plan_Periodic Dividend
Religare Invesco Ultra Short Term Fund - Annual Bonus
Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout
IDFC FTP SERIES - 2 (36 Months) - Dividend
IDFC FTP SERIES - 2 (36 Months) - Growth
IDFC FTP SERIES - 2 (36 Months) - Monthly Dividend
IDFC FTP SERIES - 2 (36 Months) - Quarterly Dividend
IDFC FTP SERIES - 2 (36 Months)- Half Yearly Dividend
IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend
IDFC FTP-S 24 (729 days) -Regular Plan_Growth
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend
IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend
IDFC FTP-S 24(729 days) -Direct Plan_Growth
IDFC FTP - Series 31 (729 days)_Regular Plan_Dividend
IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend
IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend

IDFC FTP - Series 35 (732 days)-Direct Plan_Growth
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend
IDFC FTP - Series 35 (732 days)-Regular Plan_Growth
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend
ICICI Prudential Long Term Glit Fund - Regular Plan Bonus
UTI - Short Term Income Fund - Half Yearly Div Option - Direct
UTI - Floating Rate STP - Monthly Div Option
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option
Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend
IDBI FMP - Series III - 368 days (September 2013) - K - Growth Direct
IDBI FMP - Series III - 368 days (September 2013) - K - Growth Regular
IDBI FMP - Series III - 368 days (September 2013) - K- Dividend Direct
IDBI FMP - Series III - 368 days (September 2013) - K- Dividend Regular
ICICI Prudential Long Term Plan - Regular Plan Bonus
HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option
HDFC FMP 1134D September 2014 (1) - Direct Option - Flexi Option
HDFC FMP 1134D September 2014 (1) - Direct Option - Growth Option
HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option
HDFC FMP 1134D September 2014 (1) - Regular Option - Flexi Option
HDFC FMP 1134D September 2014 (1) - Regular Option - Growth Option
HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Regular Plan Cumulative Option
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Regular Plan Dividend Option
Sales Price
15.0773
15.0774
14.4990
14.4990
14.8976
14.8976
10.7656
13.0974
10.5363
15.19
18.30
2525.4844
9.5031
9.4952
13.7453
13.7450
13.8939
13.8959
14.0089
14.0088
11.9494
11.9845
11.6146
14.3884
1000.3096
1432.8845
1006.0473
1001.5462
21.0392
26.3938
20.80
22.51
14.1503
10.0852
10.1642
1003.6178
1003.1059
1418.7451
1007.2999
1003.3207
11.6290
14.2582
1002.0730
1508.3114
1007.0584
1007.0626
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Total
15.0773
15.0774
14.499
14.499
14.8976
14.8976
10.7656
13.0974
10.5363
15.19
18.3
2525.4844
9.5031
9.4952
13.7453
13.745
13.8939
13.8959
14.0089
14.0088
11.9494
11.9845
11.6146
14.3884
1000.3096
1432.8845
1006.0473
1001.5462
21.0392
26.3938
20.8
22.51
14.1503
10.0852
10.1642
1003.6178
1003.1059
1418.7451
1007.2999
1003.3207
11.629
14.2582
1002.073
1508.3114
1007.0584
1007.0626
10
12.0178
11.0996
10
11.0595
10
11.0385
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0627
10.2971
0.0000
0.0000
33.55
76.50
147.51
499.22
42.9134
47.1909
27.1715
27.1717
39.1632
39.1631
10.92
23.12
87.69
11.4760
10.0547
10.0000
11.7058
10.0000
13.0783
11.2191
11.4774
12.2685
0
11.0269
10
11.0134
10
11.2079
10
11.1887
10
11.0241
10
11.0959
10
11.0357
10
11.0913
10
11.1397
10
10
11.1283
10
11.0487
10
11.0096
10
10.991
10
10.958
10.0627
10.2971
10
10.4139
33.55
76.5
147.51
499.22
42.9134
47.1909
27.1715
27.1717
39.1632
39.1631
10.92
23.12
87.69
11.476
10.0547
10
11.7058
10
13.0783
11.2191
11.4774
12.2685
11.3655
14.7673
12.3467
100.2105
321.0924
225.1308
100.1688
100.1511
143.6960
10.1175
108.1186
10.8210
357.1665
10.0000
10.0000
163.6940
348.0469
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
16.58
131.26
15.4537
22.3403
10.4373
11.0422
10.1628
0.0000
10.5791
14.2231
93.51
435.01
10.0000
12.5095
10.0004
11.2566
10.0000
13.9106
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
11.3655
14.7673
12.3467
100.2105
321.0924
225.1308
100.1688
100.1511
143.696
10.1175
108.1186
10.821
357.1665
10
10
163.694
348.0469
0
0
0
0
0
0
16.58
131.26
15.4537
22.3403
10.4373
11.0422
10.1628
0
10.5791
14.2231
93.51
435.01
10
12.5095
10.0004
11.2566
10
13.9106
10
12.0232
10
12.1477
10
12.066
10
10
10.8987
10.9429
10
10
10.9005
10.9552
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0000
12.3315
10.0000
12.3315
0.0000
0.0000
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10
10
10.8134
10.8566
10
10
11.2518
11.2825
10
10
11.2421
11.2908
10
12.3315
10
12.3315
10
11.1527
0
11.117
10
11.1123
10
11.0861
10
11.1326
10
11.0898
10
11.1615
10
11.1291
0
11.0261
10
11.0003
0
10.7674
10
10.7674
0
11.1423
10
11.1171
0
11.029
10
11.029
0
10.948
10
10.9183
10
10.961
10
0.0000
0.0000
0.0000
10.0000
10.9560
10.0000
10.9400
10.0000
10.9212
10.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0000
11.1201
10.0000
11.0664
10.0000
11.1588
10.0000
11.1115
10.0000
11.1491
10.0000
11.0826
0.0000
11.1863
10.0000
11.1863
10.0000
12.3340
10.0000
12.3340
12.4009
10.0000
12.4009
10.0000
11.1811
10.0000
11.1205
10.0000
11.1410
10.0000
11.0784
10.0000
11.0597
10.0000
10.9977
0.0000
11.0146
10.0000
10.9405
10
10.9766
10
10.956
10
10.94
10
10.9212
10
10.9406
10
10.9237
10
11.1215
10
11.0635
10
11.1201
10
11.0664
10
11.1588
10
11.1115
10
11.1491
10
11.0826
0
11.1863
10
11.1863
10
12.334
10
12.334
12.4009
10
12.4009
10
11.1811
10
11.1205
10
11.141
10
11.0784
10
11.0597
10
10.9977
0
11.0146
10
10.9320
10.7650
10.7497
10.0000
10.7470
10.0000
10.6663
10.0000
10.8170
10.0000
10.8046
10.0000
10.8254
10.0000
10.8552
10.0000
10.8921
10.0000
10.9880
10.9997
10.9997
10.0000
10.9953
10.0000
11.0059
10.0000
10.9818
10.0000
11.0064
10.0000
10.9990
10.9830
10.0000
11.0171
10.0000
10.9672
10.0443
10.9620
10.0000
10.8673
10.0000
12.9952
10.0000
10.8135
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
12.2590
10.932
10.765
10.7497
10
10.747
10
10.6663
10
10.817
10
10.8046
10
10.8254
10
10.8552
10
10.8921
10
10.988
10
10.9997
10
10.9953
10
11.0059
10
10.9818
10
11.0064
10
10.999
10.983
10
11.0171
10
10.9672
10.0443
10.962
10
10.8673
10
12.9952
10
10.8135
10
11.2711
10
10.9606
10
10.9179
10
10.8558
10
10.8124
12.259
10.0000
10.9322
10.0000
11.1327
11.1283
11.1283
10.0267
10.9283
10.0235
10.9481
10.0248
10.9631
10.0000
10.9524
10.0000
10.9808
10.0000
10.9499
10.0356
10.9907
10.0341
10.9676
10.0000
10.9306
10.0272
10.9780
10.0000
10.9427
10.0000
10.9332
10.0000
10.9480
10.0000
10.9515
10.7862
10.0000
10.9508
10.9390
10.9482
11.9543
12.0543
10.8527
10.9527
10.7947
10.8553
10.9553
10.8659
10.9659
11.3932
11.4932
11.3440
11.4440
11.8818
11.9818
10.8699
10
10.9322
10
11.1327
10
11.1283
10.0267
10.9283
10.0235
10.9481
10.0248
10.9631
10
10.9524
10
10.9808
10
10.9499
10.0356
10.9907
10.0341
10.9676
10
10.9306
10.0272
10.978
10
10.9427
10
10.9332
10
10.948
10
10.9515
10.7862
10
10.9508
10.939
10.9482
11.9543
12.0543
10.8527
10.9527
10.7947
10.8553
10.9553
10.8659
10.9659
11.3932
11.4932
11.344
11.444
11.8818
11.9818
10.8699
10.9699
10.8820
10.9820
10.7952
10.8809
10.9809
10.8609
10.9609
11.2999
11.3999
10.0000
0.0000
10.6697
10.9801
10.8834
10.9834
10.0000
14.55
30.91
28.50
148.07
12.50
12.50
10.7665
29.5220
10.0000
23.7552
38.3726
2595.9921
10.3286
37.2749
10.0000
10.0000
10.0000
10.2017
10.0107
11.7535
10.6457
35.2986
15.5708
35.0763
14.4179
57.1495
26.7205
79.5045
19.84
44.92
27.41
98.32
12.17
13.05
14.52
23.76
10.97
11.43
10.9699
10.882
10.982
10.7952
10.8809
10.9809
10.8609
10.9609
11.2999
11.3999
10
0
10.6697
10.9801
10.8834
10.9834
10
14.55
30.91
28.5
148.07
12.5
12.5
10.7665
29.522
10
23.7552
38.3726
2595.9921
10.3286
37.2749
10
10
10
10.2017
10.0107
11.7535
10.6457
35.2986
15.5708
35.0763
14.4179
57.1495
26.7205
79.5045
19.84
44.92
27.41
98.32
12.17
13.05
14.52
23.76
10.97
11.43
15.6788
15.6731
13.1329
13.1332
10.0000
11.4283
10.0000
11.4524
10.0000
11.7718
10.0000
11.7658
10.0000
10.0000
10.0000
11.5640
10.0609
14.4098
23.99
20.14
10.0000
15.5376
10.3669
0.0000
10.3062
28.43
179.79
12.51
12.51
125.97
426.97
11.8535
48.6737
12.3229
18.71
33.01
83.2522
25.2354
34.9388
10.0000
11.3120
10.0000
11.5031
10.0000
11.3489
10.0000
11.5533
115.87
18.12
146.8021
10.9092
10.3099
10.2848
100.2828
100.2963
15.6788
15.6731
13.1329
13.1332
10
11.4283
10
11.4524
10
11.7718
10
11.7658
10
10
10
11.564
10.0609
14.4098
23.99
20.14
10
15.5376
10.3669
0
10.3062
28.43
179.79
12.51
12.51
125.97
426.97
11.8535
48.6737
12.3229
18.71
33.01
83.2522
25.2354
34.9388
10
11.312
10
11.5031
10
11.3489
10
11.5533
115.87
18.12
146.8021
10.9092
10.3099
10.2848
100.2828
100.2963
11.3376
248.1586
10.0000
10.2459
10.0000
10.2471
10.2429
10.0000
10.0000
10.4815
10.0046
10.4689
10.0000
10.1924
10.0000
10.2389
10.0000
10.2455
10.0000
10.4861
10.0000
10.4789
10.0000
10.2344
10.0000
10.4689
10.0000
10.6342
10.0000
10.4545
10.0000
10.4596
10.0000
10.3846
10.0000
10.4690
10.0000
10.4782
10.0000
10.2291
10.0000
10.4688
10.0000
10.2409
10.0000
10.2163
10.0000
10.2184
10.0000
10.2271
10.0000
10.2292
10.0000
10.2878
12.9746
11.3376
248.1586
10
10.2459
10
10.2471
10.2429
10
10
10.4815
10
10.4689
10
10.1924
10
10.2389
10
10.2455
10
10.4861
10
10.4789
10
10.2344
10
10.4689
10
10.6342
10
10.4545
10
10.4596
10
10.3846
10
10.469
10
10.4782
10
10.2291
10
10.4688
10
10.2409
10
10.2163
10
10.2184
10
10.2271
10
10.2292
10
10.2878
12.9746
15.8251
18.0740
20.9704
13.8634
15.2220
68.02
23.13
17.6162
39.3974
10.8068
0.00
10.4794
16.2864
10.0821
10.2287
15.1430
30.8890
14.9596
0.0000
10.1885
20.7010
20.7860
10.0499
19.5504
10.0487
10.0126
20.4184
10.8500
10.8767
0.0000
0.0000
0.0000
0.0000
0.0000
20.1984
10.0511
10.2222
10.0302
22.4500
27.7800
21.7900
10.0000
11.2274
10.0000
11.1618
10.0000
11.0699
10.0000
11.8036
10.0000
11.7187
10.0043
13.6088
10.0129
14.4368
15.8251
18.074
20.9704
13.8634
15.222
68.02
23.13
17.6162
39.3974
10.8068
207.78
10.4794
16.2864
10.0821
10.2287
15.143
30.889
14.9596
0
10.1885
20.701
20.786
10.0499
19.5504
10.0487
10.0126
20.4184
10.85
10.8767
0
0
0
0
0
20.1984
10.0511
10.2222
10.0302
22.45
27.78
21.79
10
11.2274
10
11.1618
10
11.0699
10
11.8036
10
11.7187
10.0043
13.6088
10.0129
14.4368
1005.5000
2385.1124
1000.0000
1007.0000
1000.0000
2328.1241
1010.5738
1006.3147
15.3545
10.1791
10.0106
1240.7100
2171.4671
1000.0000
1242.0688
1240.7100
1240.7100
2124.4371
1462.1158
1246.6041
1241.3385
10.7316
40.5528
10.8265
11.0680
20.811
60.262
25.812
18.027
62.086
18.338
10.0170
31.4556
12.4191
1000.3161
1911.9928
1001.0637
19.745
32.518
1004.2306
1865.1478
1004.0500
1004.2306
1807.7533
1004.3078
18.473
15.099
27.622
133.540
11.0859
20.196
31.806
1020.4826
1044.3418
1528.0146
1005.5
2385.1124
1000
1007
1000
2328.1241
1010.5738
1006.3147
15.3545
10.1791
10.0106
1240.71
2171.4671
1000
1242.0688
1240.71
1240.71
2124.4371
1462.1158
1246.6041
1241.3385
10.7316
40.5528
10.8265
11.068
20.811
60.262
25.812
18.027
62.086
18.338
10.017
31.4556
12.4191
1000.3161
1911.9928
1001.0637
19.745
32.518
1004.2306
1865.1478
1004.05
1004.2306
1807.7533
1004.3078
18.473
15.099
27.622
133.54
11.0859
20.196
31.806
1020.4826
1044.3418
1528.0146
1037.1556
1019.8845
1019.8851
1062.7666
1664.6867
1034.0814
1019.8850
32.494
50.635
16.813
21.047
24.537
150.701
14.1648
14.9662
9.1159
11.1331
8.6103
8.6103
24.02
16.92
10.7808
10.1059
16.976
10.089
10.0443
10.0000
11.0471
10.4732
12.76
10
11.4193
10.0000
10.2832
10.4451
10.9435
10.9323
10.9323
14.5742
14.5742
10.301
10.4023
10.3558
21.456
10.0516
10.5402
20.3479
10.0000
18.2
23.77
11.5579
11.064
10.3262
13.8999
10.331
1037.1556
1019.8845
1019.8851
1062.7666
1664.6867
1034.0814
1019.885
32.494
50.635
16.813
21.047
24.537
150.701
14.1648
14.9662
9.1159
11.1331
8.6103
8.6103
24.02
16.92
10.7808
10.1059
16.976
10.089
10.0443
10
11.0471
10.4732
12.76
10
11.4193
10
10.2832
10.4451
10.9435
10.9323
10.9323
14.5742
14.5742
10.301
10.4023
10.3558
21.456
10.0516
10.5402
20.3479
10
18.2
23.77
11.5579
11.064
10.3262
13.8999
10.331
10.8349
11.7812
10.4724
10.1718
18.0643
21.4128
10.5575
13.184
11.9717
11.9334
10.2241
0.0000
10.2568
10
15.8
13.8759
10.5026
10.3681
10.8883
12.3985
10.2547
23.7978
17.48
20.11
125.9833
100.497
145.027
103.1465
100.8429
10.0417
14.731
10.1509
10.0000
21.3131
12.2713
10.8368
10.8869
10.0215
10.6859
10.5136
10.6073
12.9058
21.4264
12.3885
10.6587
23.70
23.42
18.88
23.11
16.24
31.35
1000.3472
1069.4568
1000.8480
1000.0404
10.8349
11.7812
10.4724
10.1718
18.0643
21.4128
10.5575
13.184
11.9717
11.9334
10.2241
0
10.2568
10
15.8
13.8759
10.5026
10.3681
10.8883
12.3985
10.2547
23.7978
17.48
20.11
125.9833
100.497
145.027
103.1465
100.8429
10.0417
14.731
10.1509
10
21.3131
12.2713
10.8368
10.8869
10.0215
10.6859
10.5136
10.6073
12.9058
21.4264
12.3885
10.6587
23.7
23.42
18.88
23.11
16.24
31.35
1000.3472
1069.4568
1000.848
1000.0404
N.A.
1490.9248
1004.3856
1000.2356
16.63
17.87
10.5620
14.5204
1000.0000
1001.9175
1542.4781
1004.7631
1001.0822
18.2176
97.1438
0
0
25.0802
27.3851
17.0771
110.9442
20.3585
15.6708
20.3497
34.4874
39.0394
23.0650
11.5211
43.8645
6.7931
6.8157
18.4147
18.6019
13.7089
20.7237
15.1370
13.5228
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#VALUE!
1490.9248
1004.3856
1000.2356
16.63
17.87
10.562
14.5204
1000
1001.9175
1542.4781
1004.7631
1001.0822
18.2176
97.1438
0
0
25.0802
27.3851
17.0771
110.9442
20.3585
15.6708
20.3497
34.4874
39.0394
23.065
11.5211
43.8645
6.7931
6.8157
18.4147
18.6019
13.7089
20.7237
15.137
13.5228
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14.0869
39.8007
11.8957
16.6106
14.9732
20.5573
11.2991
50.8808
14.5742
15.8875
19.7391
24.2829
0.0000
0.0000
40.9171
321.8588
16.9323
54.6332
20.9564
25.2109
0.0000
0.0000
64.0465
64.0465
0.0000
49.8353
19.1019
52.3439
561.3474
33.8093
380.4407
23.0447
33.2101
40.6644
367.3728
26.8561
109.2217
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0774
1632.3446
2470.5779
2140.0981
319.4457
1000.0000
821.6100
174.8844
400.5082
42.27
232.244
12.163
14.0869
39.8007
11.8957
16.6106
14.9732
20.5573
11.2991
50.8808
14.5742
15.8875
19.7391
24.2829
0
0
40.9171
321.8588
16.9323
54.6332
20.9564
25.2109
0
0
64.0465
64.0465
0
49.8353
19.1019
52.3439
561.3474
33.8093
380.4407
23.0447
33.2101
40.6644
367.3728
26.8561
109.2217
0
0
0
0
0
0
10.0774
1632.3446
2470.5779
2140.0981
319.4457
1000
821.61
174.8844
400.5082
42.27
232.244
12.163
16.378
11.64
10.000
16.629
10.464
26.816
97.828
28.111
184.18
10.4266
21.1311
10.6364
27.9131
10.6297
10.0315
10.1045
10.0315
29.1693
10.1087
10.0727
28.2661
10.072
77.817
32.969
21.61
58.163
57.413
455.547
10.2424
23.2536
10.0809
10.2035
10.1457
22.3153
10.0809
10.206
10.1462
22.8345
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0
0
0
0
16.378
11.64
10
16.629
10.464
26.816
97.828
28.111
184.18
10.4266
21.1311
10.6364
27.9131
10.6297
10.0315
10.1045
10.0315
29.1693
10.1087
10.0727
28.2661
10.072
77.817
32.969
21.61
58.163
57.413
455.547
10.2424
23.2536
10.0809
10.2035
10.1457
22.3153
10.0809
10.206
10.1462
22.8345
0
10
10
10
10
10
10
10
10
10
10
10
10
0
10
10
0
0
0
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
10
10
10
10
0
10
10
10
10
10
10
10
10
10
10
10
10
10
0
0
10
10
10
10
0
13.0416
10.2363
0
0
10
10
0
10
10
10
10
10
0
10
10
10
0
10
10
10
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.9594
25.3556
11.179
21.5324
0
9.3753
32.42
128.34
10.61
26.0319
10.9696
29.1241
71.0836
229.856
352.932
15.786
15.786
10.1982
10.3282
10.3249
26.3771
26.8172
12.2598
10
10.0000
10
10.2628
14.3597
32.3939
14.2947
14.9112
23.5311
12.1159
12.6028
24.519
32.411
12.3194
10
10
10
10
10
10
10
10
10
10
10
0
10
10
10
10
10
10
10.9594
25.3556
11.179
21.5324
2530.7826
9.3753
32.42
128.34
10.61
26.0319
10.9696
29.1241
71.0836
229.856
352.932
15.786
15.786
10.1982
10.3282
10.3249
26.3771
26.8172
12.2598
10
10
10
10.2628
14.3597
32.3939
14.2947
14.9112
23.5311
12.1159
12.6028
24.519
32.411
12.3194
23.7707
12.08
25.4158
16.093
42.356
33.989
360.317
0
0
10.0812
14.442
10.3964
25.5207
68.408
382.695
53.778
332.209
9.2034
9.2034
10.6372
10.0000
10.0000
18.2843
10.1930
10.0314
17.9770
13.165
13.165
11.4062
11.9219
30.1382
143.9896
11.0080
12.2326
17.2982
10.9383
11.1323
11.677
10.0557
10.0115
19.8734
0.0000
0.0000
0.0000
14.9070
0.0000
0.0000
0.0000
0.0000
10.0000
10.0276
14.7347
14.4188
16.351
10.0416
23.7707
12.08
25.4158
16.093
42.356
33.989
360.317
10
10.1884
10.0812
14.442
10.3964
25.5207
68.408
382.695
53.778
332.209
9.2034
9.2034
10.6372
10
10
18.2843
10.193
10.0314
17.977
13.165
13.165
11.4062
11.9219
30.1382
143.9896
11.008
12.2326
17.2982
10.9383
11.1323
11.677
10.0557
10.0115
19.8734
0
0
0
14.907
0
0
0
0
10
10.0276
14.7347
14.4188
16.351
10.0416
10.0000
10.0000
11.9159
13.0312
17.6498
12.798
10.0000
10.1037
24.1076
59.7916
18.1513
33.9522
11.6757
12.0486
22.7373
13.4346
13.3313
27.0756
16.4909
14.0271
23.3187
25.2834
13.0607
10.0066
10.0021
17.3176
10.0000
10.0000
10.1809
9.7866
10.0095
10.9897
10.0533
10.0543
13.8439
10.2800
10.3280
10.0075
11.7147
12.0092
10.0042
N.A.
17.2259
29.3041
12.72
10.98
12.24
N.A.
11.1295
11.0874
0.0000
10.5533
N.A.
N.A.
N.A.
10
10
11.9159
13.0312
17.6498
12.798
10
10.1037
24.1076
59.7916
18.1513
33.9522
11.6757
12.0486
22.7373
13.4346
13.3313
27.0756
16.4909
14.0271
23.3187
25.2834
13.0607
10.0066
10.0021
17.3176
10
10
10.1809
9.7866
10.0095
10.9897
10.0533
10.0543
13.8439
10.28
10.328
10.0075
11.7147
12.0092
10.0042
11.9661
17.2259
29.3041
12.72
10.98
12.24
10.8499
11.1295
11.0874
10.1555
10.5533
10.4984
11.0949
10.9525
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.0110
0.0000
0.0000
0.0000
0.0000
11.5783
11.3350
11.3680
11.4906
0.0000
0.0000
10.9812
0.0000
11.0847
11.0875
11.0599
11.1048
28.98
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.8733
10.6838
10.6438
10.6984
10.3786
10.4791
11.199
11.5264
10.2904
10.4258
10.2606
10.3538
10.2445
10.9747
10.948
10.7561
10.9321
10.9467
10.9836
11.0312
10.7195
10.8177
10.8522
10.9843
10.4717
10.081
10.1043
10.7883
10.1604
10.8226
10.011
11.1266
11.0099
11.1622
11.5661
11.5783
11.335
11.368
11.4906
11.0046
11.0198
10.9812
0
11.0847
11.0875
11.0599
11.1048
28.98
14.57
12.92
13.38
12.62
12.62
13.67
14.51
N.A.
15.5790
10.8070
11.1359
42.4025
11.5488
10.2427
18.69
10.30
16.75
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.0141
10.4011
10.0139
12.5454
N.A.
N.A.
N.A.
N.A.
10.1516
10.6319
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.2805
10.1145
11.7892
N.A.
N.A.
N.A.
N.A.
10.3502
10.0485
10.7473
10.0663
10.5448
N.A.
2560.9529
15.579
10.807
11.1359
42.4025
11.5488
10.2427
18.69
10.3
16.75
10.8101
17.8816
11.9775
17.2965
11.7674
17.2378
11.6314
17.3407
10.0141
10.4011
10.0139
12.5454
10.279
16.5333
10.0253
17.3214
10.1516
10.6319
10.0357
17.9748
10.2059
17.7506
10.0889
17.0732
10.0707
17.2344
10.0616
17.0571
10.0214
17.4449
10.2788
18.5773
10.2805
10.1145
11.7892
10.1806
16.6045
10.1102
#VALUE!
10.3502
10.0485
10.7473
10.0663
10.5448
10.1503
N.A.
10.3083
10.3083
10.0596
10.9177
0.0000
0.0000
10.0000
10.1008
N.A.
N.A.
N.A.
N.A.
10.0000
10.3153
10.0745
10.0745
10.0100
10.2152
100.4302
100.1178
13.6445
15.0351
10.9480
10.9022
18.41
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
27.8639
12.4838
12.5237
10.18
32.76
41.07
10.0405
10.0510
14.4237
10.1129
10.5820
10.0969
10.0435
13.4847
10.0537
10.0965
0.0000
1010.9279
1005.1233
1431.8600
1005.9978
15.9376
10.3083
10.3083
10.0596
10.9177
0
0
10
10.1008
10.0022
10.234
10.0644
15.8378
10
10.3153
10.0745
10.0745
10.01
10.2152
100.4302
100.1178
13.6445
15.0351
10.948
10.9022
18.41
12.6749
12.8006
22.03
26.42
13.0711
13.0711
13.7002
17.6063
27.8639
12.4838
12.5237
10.18
32.76
41.07
10.0405
10.051
14.4237
10.1129
10.582
10.0969
10.0435
13.4847
10.0537
10.0965
2585.9738
1010.9279
1005.1233
1431.86
1005.9978
13.1916
11.2322
11.5056
13.4856
13.4431
10.4971
10.3641
1006.2686
1420.9100
1014.2254
1014.5689
11.6271
10.1188
14.2975
11.1964
15.2447
12.0164
15.0553
10.2748
17.8697
14.2801
11.9281
13.9955
18.1177
12.2073
15.6499
0
1001.4509
2357.2126
2329.8572
1005.6870
1004.4668
1058.1900
1001.7370
1063.1499
13.6714
22.9151
16.4942
25.6604
12.1319
14.9526
19.5026
16.7350
25.3062
11.8653
12.8000
10.0501
10.1008
10.0098
22.1037
11.3801
14.5693
22.6692
46.1155
27.1623
13.1916
11.2322
11.5056
13.4856
13.4431
10.4971
10.3641
1006.2686
1420.91
1014.2254
1014.5689
11.6271
10.1188
14.2975
11.1964
15.2447
12.0164
15.0553
10.2748
17.8697
14.2801
11.9281
13.9955
18.1177
12.2073
15.6499
0
1001.4509
2357.2126
2329.8572
1005.687
1004.4668
1058.19
1001.737
1063.1499
13.6714
22.9151
16.4942
25.6604
12.1319
14.9526
19.5026
16.735
25.3062
11.8653
12.8
10.0501
10.1008
10.0098
22.1037
11.3801
14.5693
22.6692
46.1155
27.1623
13.8902
10.0602
14.5534
23.0064
23.0104
10.0670
14.3970
20.0971
10.0404
10.0954
10.9947
14.1715
10.0211
10.0111
21.1908
10.0703
10.9777
10.1816
10.0177
15.7485
10.0412
10.2611
10.0842
14.2650
10.8780
14.4284
12.3644
11.2804
840.8835
16.98
36
23.34
58.54
22.53
36.34
19.7343
11.2815
16.03
16.02
26.93
40.4
11.16
11.16
10.0121
20.695
10
10.7873
27.2377
10.8379
10.0048
19.8522
10.0248
23.28
37.59
11.9798
13.8902
10.0602
14.5534
23.0064
23.0104
10.067
14.397
20.0971
10.0404
10.0954
10.9947
14.1715
10.0211
10.0111
21.1908
10.0703
10.9777
10.1816
10.0177
15.7485
10.0412
10.2611
10.0842
14.265
10.878
14.4284
12.3644
11.2804
840.8835
16.98
36
23.34
58.54
22.53
36.34
19.7343
11.2815
16.03
16.02
26.93
40.4
11.16
11.16
10.0121
20.695
10
10.7873
27.2377
10.8379
10.0048
19.8522
10.0248
23.28
37.59
11.9798
18.1343
11.9397
10.9632
12.367
13.0256
24.086
41.82
20.6
41.76
10.0033
17.951
10.1604
10.6273
10.0326
10.0026
17.6675
10.9414
11.1913
10.0449
10.3388
18.5381
26.4630
37.1021
7.1361
7.1206
20.8196
51.1464
10.0067
10.3698
19.5792
10.5899
10.0065
20.3296
20.2592
10.5541
10.0883
20.7036
19.5084
18.3341
40.1165
11.6796
10.4302
10.7545
22.0283
10.0000
20.6455
11.0165
36.4757
10.0159
10.0165
20.9744
10.1653
12.7867
37.6074
15.3855
18.1343
11.9397
10.9632
12.367
13.0256
24.086
41.82
20.6
41.76
10.0033
17.951
10.1604
10.6273
10.0326
10.0026
17.6675
10.9414
11.1913
10.0449
10.3388
18.5381
26.463
37.1021
7.1361
7.1206
20.8196
51.1464
10.0067
10.3698
19.5792
10.5899
10.0065
20.3296
20.2592
10.5541
10.0883
20.7036
19.5084
18.3341
40.1165
11.6796
10.4302
10.7545
22.0283
10
20.6455
11.0165
36.4757
10.0159
10.0165
20.9744
10.1653
12.7867
37.6074
15.3855
16.4982
20.5365
11.3626
15.4744
10.0350
10.2578
10.6168
18.5799
10.0333
10.3270
10.6515
19.0948
10.0171
10.3582
10.6456
18.9104
18.5107
19.9028
10.5684
18.7619
10.0455
10.0374
11.6319
25.7281
10.5879
10.5879
41.191
154.271
17.603
10.1286
24.7916
12.0849
34.091
18.42
21.446
10.7673
19.7376
54.808
56.305
10.0519
10.759
20.3608
11.6532
10.0798
21.2443
10.0871
10.1084
1011.62
2191.3858
1003.4635
1013.3942
11.0936
44.2861
12.4122
43.337
16.4982
20.5365
11.3626
15.4744
10.035
10.2578
10.6168
18.5799
10.0333
10.327
10.6515
19.0948
10.0171
10.3582
10.6456
18.9104
18.5107
19.9028
10.5684
18.7619
10.0455
10.0374
11.6319
25.7281
10.5879
10.5879
41.191
154.271
17.603
10.1286
24.7916
12.0849
34.091
18.42
21.446
10.7673
19.7376
54.808
56.305
10.0519
10.759
20.3608
11.6532
10.0798
21.2443
10.0871
10.1084
1011.62
2191.3858
1003.4635
1013.3942
11.0936
44.2861
12.4122
43.337
14.706
14.706
2474.2784
12.0131
12.0128
2600.9143
1011.079
1003.4822
2494.1431
21.6385
12.0159
12.8022
11.4148
13.5045
11.7489
11.8929
821.8964
21.561
72.56
385.6626
10.0168
17.4028
10.1291
15.3182
10.0057
17.2848
10.0621
17.0786
10.0204
17.1213
10.0884
16.5014
10.0936
16.943
10.0569
16.0289
10.0095
15.5918
10.1298
15.496
18.171
20.13
277.6815
16.303
26.624
26.68
44.817
10.8591
11.3002
12.5415
9.76
2665.8531
2555.8804
33.06
0.00
14.706
14.706
2474.2784
12.0131
12.0128
2600.9143
1011.079
1003.4822
2494.1431
21.6385
12.0159
12.8022
11.4148
13.5045
11.7489
11.8929
821.8964
21.561
72.56
385.6626
10.0168
17.4028
10.1291
15.3182
10.0057
17.2848
10.0621
17.0786
10.0204
17.1213
10.0884
16.5014
10.0936
16.943
10.0569
16.0289
10.0095
15.5918
10.1298
15.496
18.171
20.13
277.6815
16.303
26.624
26.68
44.817
10.8591
11.3002
12.5415
9.76
2665.8531
2555.8804
33.06
30.85
0.00
22.65
19.42
16.3743
20.8394
11.9582
48.6428
15.2439
38.6815
10.1000
45.2445
80.7892
10.7901
35.6822
10.3728
16.0297
10.4501
27.8075
16.6959
18.8277
17.2186
10.1419
10.1057
16.6891
17.2064
17.4953
51.0479
11.5023
11.5024
0.0000
1098.0000
2422.4956
10.1000
20.4610
10.1544
10.1130
15.9530
44.5590
14.1566
41.4724
10.8566
11.0397
11.5655
1054.7266
1417.0754
1146.4404
1140.9164
13.856
13.856
21.227
25.249
13.206
13.206
17.933
29.580
19.6
22.65
19.42
16.3743
20.8394
11.9582
48.6428
15.2439
38.6815
10.1
45.2445
80.7892
10.7901
35.6822
10.3728
16.0297
10.4501
27.8075
16.6959
18.8277
17.2186
10.1419
10.1057
16.6891
17.2064
17.4953
51.0479
11.5023
11.5024
16.58
1098
2422.4956
10.1
20.461
10.1544
10.113
15.953
44.559
14.1566
41.4724
10.8566
11.0397
11.5655
1054.7266
1417.0754
1146.4404
1140.9164
13.856
13.856
21.227
25.249
13.206
13.206
17.933
29.58
10.2306
13.5825
10.2884
12.4975
10.2820
1011.6725
1192.9945
1079.9418
1096.7320
1348.2411
1414.4593
1351.4833
1000.3693
1348.1498
10.5356
11.3514
12.2347
113.6244
249.1256
15.3918
15.3945
10.7686
11.3205
14.0656
1001.2902
10.0000
10.0020
1387.3652
1001.2900
1006.3606
1001.4758
1361.2953
1001.2900
1008.3603
1001.8784
1467.8770
13.5829
13.5762
13.5780
10.8281
10.8945
14.8235
1028.6322
1293.7345
1012.3210
1024.2046
1194.6330
10.4468
13.0156
1000.3700
1002.3655
1006.1295
1425.4663
1001.1820
1023.3197
10.2306
13.5825
10.2884
12.4975
10.282
1011.6725
1192.9945
1079.9418
1096.732
1348.2411
1414.4593
1351.4833
1000.3693
1348.1498
10.5356
11.3514
12.2347
113.6244
249.1256
15.3918
15.3945
10.7686
11.3205
14.0656
1001.2902
10
10.002
1387.3652
1001.29
1006.3606
1001.4758
1361.2953
1001.29
1008.3603
1001.8784
1467.877
13.5829
13.5762
13.578
10.8281
10.8945
14.8235
1028.6322
1293.7345
1012.321
1024.2046
1194.633
10.4468
13.0156
1000.37
1002.3655
1006.1295
1425.4663
1001.182
1023.3197
1381.9445
1006.8067
1026.8936
1040.4140
1033.0000
1005.0076
1328.5228
1008.2602
1003.8971
1003.5000
1004.1193
1417.3900
1005.4730
1000.8016
24.18
47.85
1000.3037
1029.9220
1006.9839
1298.7563
12.5274
10.8932
25.55
34.61
43.98
57.72
12.0958
14.2180
25.2725
12.1423
21.9353
13.2011
32.8479
55.8903
144.55
10
1005.4300
1506.3957
1065.9762
1012.8330
10.86
12.25
15.77
15.77
22.750
22.750
1235.2709
11.7029
10.0045
18.8112
10.0645
37.36
37.04
36.88
36.88
1381.9445
1006.8067
1026.8936
1040.414
1033
1005.0076
1328.5228
1008.2602
1003.8971
1003.5
1004.1193
1417.39
1005.473
1000.8016
24.18
47.85
1000.3037
1029.922
1006.9839
1298.7563
12.5274
10.8932
25.55
34.61
43.98
57.72
12.0958
14.218
25.2725
12.1423
21.9353
13.2011
32.8479
55.8903
144.55
10
1005.43
1506.3957
1065.9762
1012.833
10.86
12.25
15.77
15.77
22.75
22.75
1235.2709
11.7029
10.0045
18.8112
10.0645
37.36
37.04
36.88
36.88
11.7347
14.0760
10.0000
10.4923
8.5436
46.9042
156.7574
156.7574
78.6263
10.0000
0.0000
34.5985
74.2489
74.2489
14.0684
17.2989
23.9284
23.9284
50.3232
10.0000
17.8168
33.8411
67.2878
67.2878
10.0665
10.3363
10.4261
10.0892
20.8254
10.0174
16.2518
11.7836
16.2518
11.7836
12.1542
12.1542
573.8818
10.0000
672.7838
64.4366
119.7456
720.0540
13.5500
13.5500
13.5500
13.5500
13.5500
13.2984
13.2984
13.2984
13.2984
13.2984
10.0000
6.7871
4.5052
11.7347
14.076
10
10.4923
8.5436
46.9042
156.7574
156.7574
78.6263
10
0
34.5985
74.2489
74.2489
14.0684
17.2989
23.9284
23.9284
50.3232
10
17.8168
33.8411
67.2878
67.2878
10.0665
10.3363
10.4261
10.0892
20.8254
10.0174
16.2518
11.7836
16.2518
11.7836
12.1542
12.1542
573.8818
10
672.7838
64.4366
119.7456
720.054
13.55
13.55
13.55
13.55
13.55
13.2984
13.2984
13.2984
13.2984
13.2984
10
6.7871
4.5052
18.1024
10.2190
10.0394
16.4726
10.0098
15.1635
10.1347
16.2291
10.0311
17.8771
10.2026
10.8994
13.9018
14.1641
1114.1500
2134.6794
1007.8169
1004.8727
1092.1537
1524.2800
3119.4728
1034.6048
1336.6041
1216.8909
1184.0816
1000.5100
1007.9646
1003.8085
1000.8196
2013.5497
20.8143
29.5747
22.9106
48.8674
48.8674
17.0959
17.1098
30.4065
11.8749
12.5880
10.0000
10.0000
10.0000
8.1881
8.1881
8.1881
26.6229
62.2352
62.2352
68.0758
118.8124
118.8124
10.0000
10.0000
10.9510
18.1024
10.219
10.0394
16.4726
10.0098
15.1635
10.1347
16.2291
10.0311
17.8771
10.2026
10.8994
13.9018
14.1641
1114.15
2134.6794
1007.8169
1004.8727
1092.1537
1524.28
3119.4728
1034.6048
1336.6041
1216.8909
1184.0816
1000.51
1007.9646
1003.8085
1000.8196
2013.5497
20.8143
29.5747
22.9106
48.8674
48.8674
17.0959
17.1098
30.4065
11.8749
12.588
10
10
10
8.1881
8.1881
8.1881
26.6229
62.2352
62.2352
68.0758
118.8124
118.8124
10
10
10.951
17.4913
36.4955
18.4036
12.8707
25.2135
47.0313
10.8149
24.6883
14.1333
20.4294
22.3367
22.3367
22.0946
42.7328
13.5424
22.1210
12.9474
303.1601
10.0000
376.5716
47.2620
67.5877
401.4143
10.0998
10.5801
10.0021
10.5882
11.0217
10.0152
11.4447
10.0022
10.0688
11.0757
10.0086
11.2021
10.1419
11.2047
10.0029
11.4789
10.7118
10.4545
10.4611
10.0086
10.7215
10.0083
10.3085
10.4836
10.3070
10.7911
10.0152
10.4631
10.0146
10.0015
10.4701
10.0012
17.4913
36.4955
18.4036
12.8707
25.2135
47.0313
10.8149
24.6883
14.1333
20.4294
22.3367
22.3367
22.0946
42.7328
13.5424
22.121
12.9474
303.1601
10
376.5716
47.262
67.5877
401.4143
10.0998
10.5801
10.0021
10.5882
11.0217
10.0152
11.4447
10.0022
10.0688
11.0757
10.0086
11.2021
10.1419
11.2047
10.0029
11.4789
10.7118
10.4545
10.4611
10.0086
10.7215
10.0083
10.3085
10.4836
10.307
10.7911
10.0152
10.4631
10.0146
10.0015
10.4701
10.0012
41.7045
14.7589
18.1211
18.1204
18.6955
22.4129
34.8598
120.1711
20.8261
25.2871
13.1822
18.0313
14.2054
19.3091
15.8014
15.8013
1027.4373
1038.5711
2388.9194
1043.3721
1038.6231
2416.1004
1044.6186
1050.2733
54.8981
54.8981
24.2243
54.8981
13.0761
15.3280
13.9720
13.9720
10.5261
15.9002
14.8554
18.8667
16.1003
16.1134
24.8679
34.9125
27.1936
37.5110
17.0410
61.7781
2539.5926
N.A.
11.1062
12.5326
N.A.
N.A.
30.3025
30.1918
11.6554
11.7679
11.5068
41.7045
14.7589
18.1211
18.1204
18.6955
22.4129
34.8598
120.1711
20.8261
25.2871
13.1822
18.0313
14.2054
19.3091
15.8014
15.8013
1027.4373
1038.5711
2388.9194
1043.3721
1038.6231
2416.1004
1044.6186
1050.2733
54.8981
54.8981
24.2243
54.8981
13.0761
15.328
13.972
13.972
10.5261
15.9002
14.8554
18.8667
16.1003
16.1134
24.8679
34.9125
27.1936
37.511
17.041
61.7781
2539.5926
#VALUE!
11.1062
12.5326
10.8608
11.1655
30.3025
30.1918
11.6554
11.7679
11.5068
12.0660
16.6289
16.3963
16.0901
17.2210
10.43
10.43
1025.0973
1060.6001
1003.2500
2120.2974
1000.8525
1741.6370
N.A.
1006.3405
N.A.
N.A.
N.A.
N.A.
N.A.
272.1886
11.0934
10.3489
61.6994
13.6983
14.5303
10.2989
12.6131
36.9312
10.3386
12.6651
0.0000
41.7366
0.0000
0.0000
10.3072
15.2803
20.3490
12.1555
12.1555
13.2045
14.7258
26.1738
14.3375
25.2459
10.0378
17.2324
10.0064
17.4525
10.9097
17.7559
10.9899
11.4892
0.0000
0.0000
12.066
16.6289
16.3963
16.0901
17.221
10.43
10.43
1025.0973
1060.6001
1003.25
2120.2974
1000.8525
1741.637
#VALUE!
1006.3405
#VALUE!
20.8991
21.0995
21.1042
20.8944
272.1886
11.0934
10.3489
61.6994
13.6983
14.5303
10.2989
12.6131
36.9312
10.3386
12.6651
0
41.7366
0
0
10.3072
15.2803
20.349
12.1555
12.1555
13.2045
14.7258
26.1738
14.3375
25.2459
10.0378
17.2324
10.0064
17.4525
10.9097
17.7559
10.9899
11.4892
0
0
10.0145
0.0000
10.3651
14.4444
15.6108
15.8012
15.0427
124.7000
19.2172
10.4539
10.0953
0.0000
27.4938
0.0000
0.0000
0.0000
11.8917
13.7012
11.5366
11.8302
10.3922
12.2940
10.1669
10.1452
18.7254
10.3355
10.6155
11.6580
15.6999
23.4891
23.1594
19.4241
58.7766
20.0210
60.5015
10.3697
22.8564
12.3072
10.4544
10.4861
13.2280
122.2633
13.4771
126.0928
29.1342
287.3473
26.7485
295.9665
15.0717
66.5903
10.0370
0.0000
17.7884
10.5980
0.0000
10.0145
0
10.3651
14.4444
15.6108
15.8012
15.0427
124.7
19.2172
10.4539
10.0953
0
27.4938
0
0
0
11.8917
13.7012
11.5366
11.8302
10.3922
12.294
10.1669
10.1452
18.7254
10.3355
10.6155
11.658
15.6999
23.4891
23.1594
19.4241
58.7766
20.021
60.5015
10.3697
22.8564
12.3072
10.4544
10.4861
13.228
122.2633
13.4771
126.0928
29.1342
287.3473
26.7485
295.9665
15.0717
66.5903
10.037
0
17.7884
10.598
0
11.3204
19.8923
13.3426
20.0229
0.0000
0.0000
16.2289
10.1542
16.0785
10.2906
16.9902
10.1283
10.2327
17.7976
10.0513
10.3915
16.3990
10.3775
10.4004
17.4926
10.5078
10.2778
1018.7884
14.1847
22.9793
13.2619
13.3646
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
16.9174
37.2572
18.7406
11.5081
20.4903
20.8796
12.2832
22.1598
0.0000
0.0000
1114.3379
2183.8318
1025.4765
1147.7995
11.3204
19.8923
13.3426
20.0229
0
0
16.2289
10.1542
16.0785
10.2906
16.9902
10.1283
10.2327
17.7976
10.0513
10.3915
16.399
10.3775
10.4004
17.4926
10.5078
10.2778
1018.7884
14.1847
22.9793
13.2619
13.3646
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16.9174
37.2572
18.7406
11.5081
20.4903
20.8796
12.2832
22.1598
17.3772
18.3621
1114.3379
2183.8318
1025.4765
1147.7995
1116.8143
1146.4545
2986.9642
12.9329
12.3951
12.0054
1015.9842
2095.1520
13.1772
13.2196
24.8728
13.4309
0.0000
0.0000
0.0000
1003.3596
1744.5585
1007.5593
1009.3872
1531.5279
0.0000
0.0000
56.82
56.82
26.65
26.65
10.4298
13.1552
37.30
25.20
37.31
17.4362
17.8232
15.74
16.73
1000.0905
1470.2262
1445.8191
1000.7114
1000.2620
1001.2175
1723.7447
10.6278
13.7425
15.1520
15.1522
1537.6150
2336.2894
60.82
86.39
23.67
50.53
1002.0162
1002.0132
1449.7088
1116.8143
1146.4545
2986.9642
12.9329
12.3951
12.0054
1015.9842
2095.152
13.1772
13.2196
24.8728
13.4309
17.4502
17.4502
26.3695
1003.3596
1744.5585
1007.5593
1009.3872
1531.5279
0
0
56.82
56.82
26.65
26.65
10.4298
13.1552
37.3
25.2
37.31
17.4362
17.8232
15.74
16.73
1000.0905
1470.2262
1445.8191
1000.7114
1000.262
1001.2175
1723.7447
10.6278
13.7425
15.152
15.1522
1537.615
2336.2894
60.82
86.39
23.67
50.53
1002.0162
1002.0132
1449.7088
1000.0000
1002.0134
1553.7229
1002.0133
1601.7415
1002.4044
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
16.0169
32.8817
65.4407
177.0258
0.0000
0.0000
0.0000
14.28
15.32
1000.6489
1002.8524
1339.4390
1006.6025
1001.6805
16.24
18.93
149.5328
263.1166
93.71
78.65
60.55
21.39
0
1076.8777
1112.6542
2153.8631
14.8006
14.1012
20.012
20.0227
16.6953
26.9147
22.715
11.1297
18.93
36.38
15.91
0
0
0
1000
1002.0134
1553.7229
1002.0133
1601.7415
1002.4044
0
0
0
0
0
0
0
0
0
16.0169
32.8817
65.4407
177.0258
0
0
0
14.28
15.32
1000.6489
1002.8524
1339.439
1006.6025
1001.6805
16.24
18.93
149.5328
263.1166
93.7073
78.6522
60.5499
21.3944
1516.1856
1076.8777
1112.6542
2153.8631
14.8006
14.1012
20.012
20.0227
16.6953
26.9147
22.715
11.1297
18.93
35.58
15.56
8.53
8.53
2104.4216
1019.4457
2190.0719
1030.0007
1053.9953
0
0
55.7412
55.7412
118.99
83.12
82.52
34.46
63.72
26.72
28.5277
28.5248
14.1832
28.5392
26.6223
12.0769
119.31
73.38
50.881
25.9023
18.6756
14.1428
23.1745
15.9055
44.68
32.52
1029.1948
1089.2081
0
0
0
0
1512.3619
1002.3211
1809.4984
1004.4928
0
17.8244
17.3822
13.0672
19.91
28.03
10.99
10.11
59.42
27.38
38.226
15.9977
24.907
24.907
16.94
1019.4457
2190.0719
1030.0007
1053.9953
1154.734
76.5757
55.7412
55.7412
118.9862
83.1235
82.5177
34.4628
63.7164
26.7177
28.5277
28.5248
14.1832
28.5392
26.6223
12.0769
119.3135
73.3818
50.881
25.9023
18.6756
14.1428
23.1745
15.9055
44.6782
32.5225
1029.1948
1089.2081
1525.0762
1804.8952
2239.124
3359.0601
1512.3619
1002.3211
1809.4984
1004.4928
1074.6785
17.8244
17.3822
13.0672
19.9081
28.0281
10.99
10.11
59.4196
27.3785
38.226
15.9977
24.907
24.907
16.941
15.64
12.42
14.09
2478.2074
19.15
19.15
39.61
22.51
22.01
23.74
0
0
27.42
27.42
69.03
47.06
1496.5148
1003.3854
1015.4989
0
19
46.51
81.14
62.71
92.99
39.99
17.51
14.75
15.3665
18.681
600.1974
0
0
46.43
16.68
0
0
38.13
76.18
11.4231
10.6739
11.3737
15.1601
11.7129
10.8906
10.9906
12.6135
12.6135
10.9456
12.46
15.1678
15.1678
0
0.0000
N.A.
15.6406
12.4198
14.0886
2478.2074
19.1511
19.1512
39.6071
22.5132
22.0142
23.7358
18.3629
18.3629
27.42
27.42
69.0329
47.0609
1496.5148
1003.3854
1015.4989
3642.5864
19.0018
46.5107
81.142
62.7111
92.9902
39.9897
17.12
14.43
15.3665
18.681
600.1974
11.95
14.99
46.4326
16.6808
22.1231
22.1231
38.1304
76.1763
11.4231
10.6739
11.3737
15.1601
11.7129
10.8906
10.9906
12.6135
12.6135
10.9456
12.46
15.1678
15.1678
10
10
12.7726
1008.0000
1260.5976
1053.4949
14.1661
10.8983
10.9983
14.1661
13.75
13.75
12.5771
12.5771
0
10
11.386
N.A.
10.9071
11.0071
10.0458
10.2995
10.3186
10.0633
10.0328
20.7324
10.0538
10.0412
10.3437
11.8342
11.8342
1000.7930
0
11.6244
10.9193
11.0193
11.2867
11.3867
10.9107
11.0107
0
N.A.
N.A.
10.6728
12.4392
10.8656
10.7964
10.6388
10.7181
10.7185
11.0454
11.1454
0
0.0000
11.2933
11.3933
10.9284
11.0284
1008
1260.5976
1053.4949
14.1661
10.8983
10.9983
14.1661
13.75
13.75
12.5771
12.5771
10
10
11.386
11.0037
10.9071
11.0071
10.0458
10.2995
10.3186
10.0633
10.0328
20.7324
10.0538
10.0412
10.3437
11.8342
11.8342
1000.793
10
11.6244
10.9193
11.0193
11.2867
11.3867
10.9107
11.0107
10
11.0133
11.0143
10.6728
12.4392
10.8656
10.7964
10.6388
10.7181
10.7185
11.0454
11.1454
10
0
11.2933
11.3933
10.9284
11.0284
10.0000
10.2654
10.5045
11.0024
11.1024
11.4582
12.5534
14.0919
14.0919
14.6922
14.6922
N.A.
1010.8917
1049.4348
1928.9968
0.0000
1023.8052
N.A.
10.7433
11.0561
11.0248
11.1248
10.0000
10.2757
0
12.4975
12.4975
10.9908
11.0908
0.0000
0
21.0064
24.2867
11.1646
17.4861
17.7851
19.3063
14.0869
15.1136
11.3386
13.0973
12.3390
13.3947
12.8673
14.1213
15.4503
14.9413
16.8615
17.4415
14.0523
14.0618
14.32
14.32
11.1728
N.A.
10
10.2654
10.5045
11.0024
11.1024
11.4582
12.5534
14.0919
14.0919
14.6922
14.6922
11.0445
1010.8917
1049.4348
1928.9968
0
1023.8052
11.0281
10.7433
11.0561
11.0248
11.1248
10
10.2757
10
12.4975
12.4975
10.9908
11.0908
10
10
21.0064
24.2867
11.1646
17.4861
17.7851
19.3063
14.0869
15.1136
11.3386
13.0973
12.339
13.3947
12.8673
14.1213
15.4503
14.9413
16.8615
17.4415
14.0523
14.0618
14.32
14.32
11.1728
17.32
N.A.
9.0983
9.0996
2600.9369
10.9660
11.0660
11.0138
11.1138
0
N.A.
2632.7553
14.8762
14.8762
0
0.0000
N.A.
12.5543
10.9350
11.0350
10.0000
12.0939
10.9435
11.0435
10.9444
11.0444
10.0000
10.5307
N.A.
N.A.
12.2202
10.8907
10.5746
10.0000
11.0399
N.A.
N.A.
12.6271
12.6271
10.8863
10.9863
N.A.
21.9068
10.6102
11.9996
12.8914
0
5.4078
5.4080
1001.7531
1241.5194
1043.9812
1005.0178
23.3452
23.3452
9.62
17.32
9.0983
9.0996
2600.9369
10.966
11.066
11.0138
11.1138
10
11.0749
2632.7553
14.8762
14.8762
10
10
11.0436
12.5543
10.935
11.035
10
12.0939
10.9435
11.0435
10.9444
11.0444
10
10.5307
19.3888
20.9562
12.2202
10.8907
10.5746
10
11.0399
11.0055
12.39
12.6271
12.6271
10.8863
10.9863
13.7587
21.9068
10.6102
11.9996
12.8914
10
5.4078
5.408
1001.7531
1241.5194
1043.9812
1005.0178
23.3452
23.3452
9.62
83.89
1004.5207
10.8393
10.9393
N.A.
N.A.
0
N.A.
10.8822
10.9822
15.421
15.421
0
10.6361
12.4141
12.4141
0.0000
10.0600
49.3762
10.8911
10.9911
1145.9927
1000.9569
1001.5677
12.8551
12.8551
10.0000
10.9857
16.0500
17.2100
10.8932
10.9932
0
0
14.49
16.20
0.00
0.00
34.38
18.10
0.00
0.00
0.00
0.00
26.68
16.54
18.80
26.68
11.52
11.52
11.52
0.0000
0.0000
0.0000
0.0000
83.89
1004.5207
10.8393
10.9393
12.331
14.4406
10
10.224
10.8822
10.9822
15.421
15.421
10
10.6361
12.4141
12.4141
10
10.06
49.3762
10.8911
10.9911
1145.9927
1000.9569
1001.5677
12.8551
12.8551
10
10.9857
16.05
17.21
10.8932
10.9932
10
10
14.49
16.2
17.8
35.08
34.38
18.1
27.31
27.31
15.99
18.3
26.68
16.54
18.8
26.68
11.52
11.52
11.52
11.0904
15.4682
14.2833
10.9636
11.2998
15.3119
12.7571
11.6854
0.0000
10.1566
10.1171
10.0615
14.2437
10.3468
10.2056
0.0000
0.0000
1002.0930
1001.6260
1568.5743
1005.1134
1002.9232
0.0000
0.0000
1001.3861
1538.5137
1002.7031
0.0000
0.0000
1000.1371
1001.9102
0.0000
10.0000
10.4868
0
10.8598
10.9598
10.8902
10.9902
0
N.A.
N.A.
10.5292
10.5292
10.5301
10.8706
10.9706
1005.5393
1005.2037
1219.2175
1009.9339
10
10.9632
0.0000
10
10.9692
10.9692
10.9692
10.8631
11.2998
15.3119
12.7571
11.6854
14.655
10.1566
10.1171
10.0615
14.2437
10.3468
10.2056
1002.9232
1397.5496
1002.093
1001.626
1568.5743
1005.1134
1002.9232
1000.0291
1375.4784
1001.3861
1538.5137
1002.7031
1000.0024
1339.2836
1000.1371
1001.9102
1001.4193
10
10.4868
10
10.8598
10.9598
10.8902
10.9902
10
10.8898
12.2673
10.5292
10.5292
10.5301
10.8706
10.9706
1005.5393
1005.2037
1219.2175
1009.9339
10
10.9632
10
10
10.9692
10.9692
10.9692
10.8631
10.9631
10.0000
10.2214
10.8224
10.9224
0
0
10.8516
10.9516
10.2589
10.4095
10.1089
11.1790
21.0745
10.1019
15.0731
15.0731
1710.2073
1131.7829
1036.4518
0
10.1486
14.2632
14.2632
10.0000
0.0000
10.0000
10.4130
10.2173
10.1991
N.A.
13.9766
14.7317
13.548
15.80
15.80
10.3361
10.8109
10.9109
14.3759
10.699
14.1588
10.1928
10.5084
10.021
10.0000
11.8773
0.0000
10.7991
13.1158
12.5600
10.8282
10.9282
0
11.394
10.9631
10
10.2214
10.8224
10.9224
10
10.224
10.8516
10.9516
10.2589
10.4095
10.1089
11.179
21.0745
10.1019
15.0731
15.0731
1710.2073
1131.7829
1036.4518
10
10.1486
14.2632
14.2632
10
0
10
10.413
10.2173
10.1991
12.1147
13.9766
14.7317
13.548
15.8
15.8
10.3361
10.8109
10.9109
14.3759
10.699
14.1588
10.1928
10.5084
10.021
10
11.8773
10
10.7991
13.1158
12.56
10.8282
10.9282
10
11.394
0
N.A.
1024.1532
10.2292
10.8976
10.7976
0
10.8094
0
10.3120
10.2750
11.2103
10.0547
8.4243
0
N.A.
14.1263
11.9560
11.9560
N.A.
10.0015
11.9300
13.7206
13.9861
14.3417
13.2952
11.8312
11.8312
10.3170
12.0604
23.2332
N.A.
10.0143
10.7465
11.2501
20.8467
10.2712
16.1660
13.5514
16.1660
16.1660
12.6037
4.4845
4.4845
4.4845
19.5238
14.5767
19.5238
16.2637
21.5812
21.5812
11.5298
11.6201
10.5034
17.6892
10
11.9859
1024.1532
10.2292
10.8976
10.7976
10
10.8094
10
10.312
10.275
11.2103
10.0547
8.4243
10
11.8172
14.1263
11.956
11.956
11.9201
10.0015
11.93
13.7206
13.9861
14.3417
13.2952
11.8312
11.8312
10.317
12.0604
23.2332
11.7414
10.0143
10.7465
11.2501
20.8467
10.2712
16.166
13.5514
16.166
16.166
12.6037
4.4845
4.4845
4.4845
19.5238
14.5767
19.5238
16.2637
21.5812
21.5812
11.5298
11.6201
10.5034
17.6892
10.696
11.0475
21.8472
11.0789
10.2029
21.9275
10.1853
11.8297
10.0114
10.0311
10.3016
10.2190
13.4237
10.0098
17.9142
10.0394
17.9644
10.1339
18.2523
18.2691
10.2024
10.0312
18.1334
1001.4015
1016.9854
1002.6709
1829.5053
17.9815
12.9434
12.4318
10.1903
10.0426
10.2284
14.4913
10.1070
11.4483
10.0484
10.1998
14.0142
10.0469
10.1862
11.2691
10.8742
10.3132
10.6875
12.0113
20.4179
1008.4750
1759.0740
1007.0309
1011.5720
10.0056
10.0651
11.1231
11.4467
10.696
11.0475
21.8472
11.0789
10.2029
21.9275
10.1853
11.8297
10.0114
10.0311
10.3016
10.219
13.4237
10.0098
17.9142
10.0394
17.9644
10.1339
18.2523
18.2691
10.2024
10.0312
18.1334
1001.4015
1016.9854
1002.6709
1829.5053
17.9815
12.9434
12.4318
10.1903
10.0426
10.2284
14.4913
10.107
11.4483
10.0484
10.1998
14.0142
10.0469
10.1862
11.2691
10.8742
10.3132
10.6875
12.0113
20.4179
1008.475
1759.074
1007.0309
1011.572
10.0056
10.0651
11.1231
11.4467
1003.7505
1528.7400
3257.0963
1596.8743
1531.0201
1114.5200
2466.1450
1006.0603
1001.8523
1001.5157
2103.7784
852.5095
10.5247
10.0821
14.1308
10.2498
10.1148
22.0263
10.5084
10.0943
10.1947
10.0834
10.0604
20.1844
10.0471
10.0126
10.0315
15.0937
10.0519
10.2261
10.0481
10.8858
10.6648
11.7186
10.654
12.8985
13.4872
12.5438
12.8985
18.0000
21.7600
12.5349
14.4639
15.1089
10.1791
10.1274
2030.4238
1240.7100
1241.4100
1005.5000
1000.4659
1625.1449
1000.9373
1000.3650
1006.0300
1003.7505
1528.74
3257.0963
1596.8743
1531.0201
1114.52
2466.145
1006.0603
1001.8523
1001.5157
2103.7784
852.5095
10.5247
10.0821
14.1308
10.2498
10.1148
22.0263
10.5084
10.0943
10.1947
10.0834
10.0604
20.1844
10.0471
10.0126
10.0315
15.0937
10.0519
10.2261
10.0481
10.8858
10.6648
11.7186
10.654
12.8985
13.4872
12.5438
12.8985
18
21.76
12.5349
14.4639
15.1089
10.1791
10.1274
2030.4238
1240.71
1241.41
1005.5
1000.4659
1625.1449
1000.9373
1000.365
1006.03
1005.8390
11.1463
11.5867
10.7186
10.9905
8.159
9.843
18.260
20.664
9.082
9.507
13.928
13.928
1583.2867
1017.2103
1012.3999
1010.1682
1626.6987
1010.4312
1007.1850
1001.0000
1669.8129
1002.2699
1001.0000
1453.2242
1002.1849
1001.0000
1631.1204
1026.6103
1019.8955
1002.2693
1000.0126
10.4169
13.3282
19.0871
N.A.
22.3879
24.3545
36.5357
10.8326
10.0467
16.4842
10.3712
1222.81
1001.4131
2712.1358
12.0619
11.6484
11.6484
0
1176.7909
23.30
16.59
11.8973
15.0610
1005.839
11.1463
11.5867
10.7186
10.9905
8.159
9.843
18.26
20.664
9.082
9.507
13.928
13.928
1583.2867
1017.2103
1012.3999
1010.1682
1626.6987
1010.4312
1007.185
1001
1669.8129
1002.2699
1001
1453.2242
1002.1849
1001
1631.1204
1026.6103
1019.8955
1002.2693
1000.0126
10.4169
13.3282
19.0871
10.2309
22.3879
24.3545
36.5357
10.8326
10.0467
16.4842
10.3712
1222.81
1001.4131
2712.1358
12.0619
11.6484
11.6484
10
1176.7909
23.3
16.59
11.8973
15.061
1589.4349
1000.0000
1004.5163
1001.2537
1000.0403
1308.5283
1004.6723
1000.2460
N.A.
1151.6113
10.5328
10.1809
10.1475
14.5407
10.0082
10.0561
10.0548
10.0471
10.0004
10.0005
1032.1722
1006.6091
1020.2007
0
0
0
10.7491
0
0
0
0
0
13.4030
13.4031
13.6512
16.47
1002.2620
16.47
0
32.2588
84.6844
1784.6380
1729.9984
1022.2094
34.281
23.697
29.640
55.744
17.972
17.972
17.445
16.662
16.971
27.358
32.006
1589.4349
1000
1004.5163
1001.2537
1000.0403
1308.5283
1004.6723
1000.246
11.6903
1151.6113
10.5328
10.1809
10.1475
14.5407
10.0082
10.0561
10.0548
10.0471
10.0004
10.0005
1032.1722
1006.6091
1020.2007
10
1004.7191
1073.6934
10.7491
1088.9517
1050.1789
1136.5451
2004.8949
1995.4386
13.403
13.4031
13.6512
16.47
1002.262
16.47
10.8629
32.2588
84.6844
1784.638
1729.9984
1022.2094
34.281
23.697
29.64
55.744
17.972
17.972
17.445
16.662
16.971
27.358
32.006
19.772
19.109
20.654
16.4281
16.4983
10.2282
10.3170
13.7856
10.0000
11.2659
19.060
19.060
10.5373
16.9226
N.A.
118.5152
118.7538
310.9995
190.1614
319.5903
118.5022
100.1525
118.6001
118.5142
311.6059
100.6728
118.9733
100.1098
10.0000
0
10.7625
10.8625
20.896
N.A.
0
1062.2334
1026.6654
0
0.0000
12.9090
10.0000
12.4776
12.9238
12.2397
41.5359
12.7314
10.3484
13.0893
0.0000
19.6768
27.5512
10.6801
11.3284
1331.9662
1001.1218
19.772
19.109
20.654
16.4281
16.4983
10.2282
10.317
13.7856
10
11.2659
19.06
19.06
10.5373
16.9226
10.2061
118.5152
118.7538
310.9995
190.1614
319.5903
118.5022
100.1525
118.6001
118.5142
311.6059
100.6728
118.9733
100.1098
10
10.875
10.7625
10.8625
20.896
12.8333
11.3952
1062.2334
1026.6654
10.8775
0
12.909
10
12.4776
12.9238
12.2397
41.5359
12.7314
10.3484
13.0893
11.2886
19.6768
27.5512
10.6801
11.3284
1331.9662
1001.1218
1787.4889
1017.6326
1046.2449
1003.7211
10.7729
10.0000
11.3272
0
10.8729
100.6600
25.3900
42.9900
10.2600
10.3149
10.2663
18.6133
20.7833
8.5856
8.5808
12.3362
13.1073
12.7093
34.1610
49.8100
32.3700
35.7300
88.6800
23.5300
33.2800
16.4600
16.4500
22.0219
34.9047
27.1502
13.2439
10.6951
41.6589
14.7893
15.1961
12.9574
12.9575
12.9574
14.37
18.5638
14.6668
15.3784
13.4856
11.5643
11.5643
10.0000
10.0000
0.0000
10.8300
11.3171
10.7699
1787.4889
1017.6326
1046.2449
1003.7211
10.7729
10
11.3272
10.873
10.8729
100.66
25.39
42.99
10.26
10.3149
10.2663
18.6133
20.7833
8.5856
8.5808
12.3362
13.1073
12.7093
34.161
49.81
32.37
35.73
88.68
23.53
33.28
16.46
16.45
22.0219
34.9047
27.1502
13.2439
10.6951
41.6589
14.7893
15.1961
12.9574
12.9575
12.9574
14.37
18.5638
14.6668
15.3784
13.4856
11.5643
11.5643
10
10
0
10.83
11.3171
10.7699
0
0
33.43
40.45
28.3190
84.2851
30.80
132.98
46.0608
102.8147
17.4364
20.0938
31.2629
12.4689
11.9503
26.8290
13.30
14.30
34.87
70.82
11.17
11.17
8.77
8.77
18.831
9.76
40.83
90.12
30.05
43.88
34.9566
67.9278
12.9911
18.1537
17.0773
24.9285
12.4011
13.9943
10.5562
10.5554
33.9086
17.2722
25.5745
46.1753
112.8949
26.6136
48.0479
19.2542
28.1816
74.6363
136.0905
21.0371
79.1843
82.4635
9.8593
10.8807
10
33.43
40.45
28.319
84.2851
30.8
132.98
46.0608
102.8147
17.4364
20.0938
31.2629
12.4689
11.9503
26.829
13.3
14.3
34.87
70.82
11.17
11.17
8.77
8.77
18.831
9.76
40.83
90.12
30.05
43.88
34.9566
67.9278
12.9911
18.1537
17.0773
24.9285
12.4011
13.9943
10.5562
10.5554
33.9086
17.2722
25.5745
46.1753
112.8949
26.6136
48.0479
19.2542
28.1816
74.6363
136.0905
21.0371
79.1843
82.4635
9.8593
9.8609
10.7057
11.8607
20.1038
20.1038
17.2114
12.8339
12.8506
14.1328
10.3179
10.2917
10.0817
13.8114
1025.1529
1519.1266
1006.0719
1026.5561
12.9664
2105.5756
26.6543
12.9198
11.4791
15.6820
18.8607
31.1270
1001.1191
1532.4171
1001.5389
1001.3268
2306.7836
1006.0600
1976.3620
1333.9339
1000.56
2119.9139
1006.391
1002.624
1111.7988
1097.6142
1000.0000
1000.0000
2060.954
1033.2433
0.0000
0.0000
0.0000
28.814
98.745
78.674
33.4269
36.958
363.847
23.27
84.24
13.6579
9.8609
10.7057
11.8607
20.1038
20.1038
17.2114
12.8339
12.8506
14.1328
10.3179
10.2917
10.0817
13.8114
1025.1529
1519.1266
1006.0719
1026.5561
12.9664
2105.5756
26.6543
12.9198
11.4791
15.682
18.8607
31.127
1001.1191
1532.4171
1001.5389
1001.3268
2306.7836
1006.06
1976.362
1333.9339
1000.56
2119.9139
1006.391
1002.624
1111.7988
1097.6142
1000
1000
2060.954
1033.2433
0
0
0
28.814
98.745
78.674
33.4269
36.958
363.847
23.27
84.24
13.6579
13.5627
74.8723
146.4897
62.4449
18.7746
18.7746
18.7746
41.1422
371.408
42.678
234.396
69.208
386.788
26.14
255.54
15.5867
34.4329
20.926
27.76
17.1266
62.1296
66.3739
100.0200
178.0709
100.1244
10.2424
23.2763
20.9489
10.0622
N.A.
9.4094
25.0637
25.0637
35.1214
35.1213
9.6105
9.6105
46.4664
46.4664
19.6186
19.6186
16.1458
10.5933
20.4544
12.0252
12.2469
14.2467
16.4475
12.8829
14.8692
14.0623
15.8554
9.0631
9.0617
11.871
13.5627
74.8723
146.4897
62.4449
18.7746
18.7746
18.7746
41.1422
371.408
42.678
234.396
69.208
386.788
26.14
255.54
15.5867
34.4329
20.926
27.76
17.1266
62.1296
66.3739
100.02
178.0709
100.1244
10.2424
23.2763
20.9489
10.0622
#VALUE!
9.4094
25.0637
25.0637
35.1214
35.1213
9.6105
9.6105
46.4664
46.4664
19.6186
19.6186
16.1458
10.5933
20.4544
12.0252
12.2469
14.2467
16.4475
12.8829
14.8692
14.0623
15.8554
9.0631
9.0617
11.871
0.0000
0.0000
11.0145
25.4792
11.2364
21.6346
11.0361
10.1823
11.6073
21.5637
12.1049
11.3383
19.7343
18.6955
22.4147
11.7354
15.9600
60.3000
14.7143
16.033
19.992
24.5787
326.079
41.5122
17.1222
55.2015
21.1942
25.4795
0.0000
0.0000
64.3621
64.3621
19.238
50.1791
53.1534
569.19
34.1729
384.2687
23.2879
33.533
27.0707
110.0584
16.1763
33.1706
178.8007
66.1517
28.327
185.452
21.889
58.694
58.129
460.814
32.693
129.326
71.3237
0
0
11.0145
25.4792
11.2364
21.6346
11.0361
10.1823
11.6073
21.5637
12.1049
11.3383
19.7343
18.6955
22.4147
11.7354
15.96
60.3
14.7143
16.033
19.992
24.5787
326.079
41.5122
17.1222
55.2015
21.1942
25.4795
0
0
64.3621
64.3621
19.238
50.1791
53.1534
569.19
34.1729
384.2687
23.2879
33.533
27.0707
110.0584
16.1763
33.1706
178.8007
66.1517
28.327
185.452
21.889
58.694
58.129
460.814
32.693
129.326
71.3237
354.889
231.0747
15.947
15.947
27.492
32.715
16.26
42.734
54.34
335.434
27.24
32.47
13.5015
20.4243
99.67
24.1729
180.5550
13.7600
18.3288
64.39
138.89
22.76
27.45
77.2732
17.22
18.68
14.75
39.22
25.21
62.41
15.2972
15.2972
18.59
22.24
33.20
39.22
18.59
230.93
23.07
182.76
17.5508
12.5833
12.0145
15.4963
13.9851
28.8029
15.0124
23.6400
14.0954
26.2974
10.9270
10.9224
16.2886
16.1616
33.4627
354.889
231.0747
15.947
15.947
27.492
32.715
16.26
42.734
54.34
335.434
27.24
32.47
13.5015
20.4243
99.67
24.1729
180.555
13.76
18.3288
64.39
138.89
22.76
27.45
77.2732
17.22
18.68
14.75
39.22
25.21
62.41
15.2972
15.2972
18.59
22.24
33.2
39.22
18.59
230.93
23.07
182.76
17.5508
12.5833
12.0145
15.4963
13.9851
28.8029
15.0124
23.64
14.0954
26.2974
10.927
10.9224
16.2886
16.1616
33.4627
62.4675
18.0209
32.9311
17.943
20.333
74.23
41.9030
14.8523
35.1000
121.1732
13.2324
18.1089
14.2495
19.3297
54.9820
54.9820
24.3030
54.9820
15.3829
13.1426
14.0483
14.2177
14.9602
20.4453
16.2180
16.2130
24.9726
35.1145
27.3158
37.6855
56.4846
37.0391
22.8756
90.0055
108.8653
52.8530
25.8374
30.6957
132.7676
80.1095
42.8502
43.1245
64.7162
114.2874
17.3310
17.3339
15.0811
15.0818
65.7214
48.4325
9.3210
9.3148
24.9177
37.8075
77.2436
62.4675
18.0209
32.9311
17.943
20.333
74.23
41.903
14.8523
35.1
121.1732
13.2324
18.1089
14.2495
19.3297
54.982
54.982
24.303
54.982
15.3829
13.1426
14.0483
14.2177
14.9602
20.4453
16.218
16.213
24.9726
35.1145
27.3158
37.6855
56.4846
37.0391
22.8756
90.0055
108.8653
52.853
25.8374
30.6957
132.7676
80.1095
42.8502
43.1245
64.7162
114.2874
17.331
17.3339
15.0811
15.0818
65.7214
48.4325
9.321
9.3148
24.9177
37.8075
77.2436
151.5875
46.0879
16.7681
17.4429
14.3164
10.1440
10.1576
1003.8293
1485.1461
1007.7136
144.0278
16.451
12.466
10.0315
28.5979
10.2028
10.0728
10.0809
22.8547
10.2063
10.1461
10.6112
26.2322
11.1308
29.5133
10.3387
14.3813
32.6275
14.404
15.025
23.6548
12.1842
12.6733
12.1578
25.5746
12.8292
24.0177
10.1242
14.4692
10.398
25.6239
10.0679
10.1976
14.6853
10.5926
13.3050
19.6342
10.3011
47.9338
10.3974
10.4172
20.0489
10.1909
14.4333
10.5667
151.5875
46.0879
16.7681
17.4429
14.3164
10.144
10.1576
1003.8293
1485.1461
1007.7136
144.0278
16.451
12.466
10.0315
28.5979
10.2028
10.0728
10.0809
22.8547
10.2063
10.1461
10.6112
26.2322
11.1308
29.5133
10.3387
14.3813
32.6275
14.404
15.025
23.6548
12.1842
12.6733
12.1578
25.5746
12.8292
24.0177
10.1242
14.4692
10.398
25.6239
10.0679
10.1976
14.6853
10.5926
13.305
19.6342
10.3011
47.9338
10.3974
10.4172
20.0489
10.1909
14.4333
10.5667
10.3017
10.4059
105.7358
250.9105
105.5416
100.3710
148.3989
100.5088
11.5793
17.8092
10.7384
39.8632
11.4991
12.1884
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
12.8132
12.1161
15.2246
10.9333
10.5498
10.8538
28.7940
11.0769
12.5458
10.3017
10.4059
105.7358
250.9105
105.5416
100.371
148.3989
100.5088
11.5793
17.8092
10.7384
39.8632
11.4991
12.1884
10.8378
14.2896
11.8549
17.8406
10.8352
13.9724
11.6217
16.2592
10.2791
13.9251
10.0253
11.0085
14.373
10.0347
10.1796
16.114
10.0897
14.3112
10.0712
11.0926
10.0507
11.5794
10.0215
10.9936
10.2013
10.9769
10.1136
14.4979
10.1553
14.6129
10.0642
10.9857
12.8132
12.1161
15.2246
10.9333
10.5498
10.8538
28.794
11.0769
12.5458
12.4176
13.3266
35.7457
27.7907
12.0919
13.1987
11.5828
12.7495
10.2361
10.4049
10.3385
13.8348
10.6750
10.4100
12.0186
26.9876
12.0054
10.1124
10.0584
13.3880
10.0993
10.0875
10.5223
10.0401
10.0583
14.5554
10.1210
10.5292
10.0925
10.6275
10.7032
18.7660
10.6258
10.0197
10.1830
10.2280
10.5817
11.0539
22.1587
10.2888
10.0973
15.2915
10.6788
10.6412
10.1731
11.7588
10.0997
14.9692
10.3459
10.0740
20.6574
10.1932
10.4758
10.2391
12.4611
12.4176
13.3266
35.7457
27.7907
12.0919
13.1987
11.5828
12.7495
10.2361
10.4049
10.3385
13.8348
10.675
10.41
12.0186
26.9876
12.0054
10.1124
10.0584
13.388
10.0993
10.0875
10.5223
10.0401
10.0583
14.5554
10.121
10.5292
10.0925
10.6275
10.7032
18.766
10.6258
10.0197
10.183
10.228
10.5817
11.0539
22.1587
10.2888
10.0973
15.2915
10.6788
10.6412
10.1731
11.7588
10.0997
14.9692
10.3459
10.074
20.6574
10.1932
10.4758
10.2391
12.4611
15.3362
12.5561
27.0613
10.1600
11.5038
16.0629
30.8552
11.7283
10.0192
18.6454
10.1580
10.0677
10.5326
10.0501
10.0567
10.2277
10.0699
11.3574
10
10
14.0708
10
11.2242
12.0349
32.8686
11.7066
11.727
10.8375
10.2531
13.2693
14.108
11.6838
10.2039
14.5032
10.2085
10.1645
10.0353
10.6954
10.0447
15.7583
10.0881
10.0784
11.686
10.0089
11.8536
10.0739
17.5288
10.0723
10.0716
14.4231
10.5285
14.6499
10.3857
14.4196
10.8519
15.3362
12.5561
27.0613
10.16
11.5038
16.0629
30.8552
11.7283
10.0192
18.6454
10.158
10.0677
10.5326
10.0501
10.0567
10.2277
10.0699
11.3574
10
10
14.0708
10
11.2242
12.0349
32.8686
11.7066
11.727
10.8375
10.2531
13.2693
14.108
11.6838
10.2039
14.5032
10.2085
10.1645
10.0353
10.6954
10.0447
15.7583
10.0881
10.0784
11.686
10.0089
11.8536
10.0739
17.5288
10.0723
10.0716
14.4231
10.5285
14.6499
10.3857
14.4196
10.8519
25.6681
11.1527
12.0514
12.7169
12.7169
10.5703
10.7546
11.9128
12.8666
14.5131
33.8726
18.1211
18.1241
21.0263
25.3028
10.5312
15.9213
13.1441
11.5717
11.5952
11.4234
14.0937
18.6914
11.9619
27.3758
12.0416
21.9020
17.1487
10.9878
10.9268
10.9714
10.1457
15.1582
11.4544
10.5634
1001.6696
1029.5021
1711.7562
1051.7655
1011.8706
14.4294
13.5892
1000.3096
1482.8148
1001.1191
1534.3381
100.1950
214.6804
100.2724
1541.1219
1626.7650
1000.9450
1005.5000
1164.6594
1005.9024
25.6681
11.1527
12.0514
12.7169
12.7169
10.5703
10.7546
11.9128
12.8666
14.5131
33.8726
18.1211
18.1241
21.0263
25.3028
10.5312
15.9213
13.1441
11.5717
11.5952
11.4234
14.0937
18.6914
11.9619
27.3758
12.0416
21.902
17.1487
10.9878
10.9268
10.9714
10.1457
15.1582
11.4544
10.5634
1001.6696
1029.5021
1711.7562
1051.7655
1011.8706
14.4294
13.5892
1000.3096
1482.8148
1001.1191
1534.3381
100.195
214.6804
100.2724
1541.1219
1626.765
1000.945
1005.5
1164.6594
1005.9024
100.304
173.7404
1000.3161
1913.7383
1001.0694
10.4266
21.1497
10.6364
27.9395
10.6297
10.1982
26.4051
10.3285
10.325
1334.4605
1000.56
102.3938
100.0565
198.0076
107.4715
100.0636
105.9827
197.8384
107.8829
100.3001
100.6663
100.1435
184.9980
207.5587
100.1295
100.3486
184.8279
100.8646
100.2082
1434.1478
1001.0209
1625.7350
1000.4594
1624.6453
1006.0312
1071.3786
1000.9329
1000.5365
1005.7329
1000.4324
1301.2997
19.927
10.0048
10.0252
10.0101
17.3621
10.019
10.0232
15.7926
10.0857
100.304
173.7404
1000.3161
1913.7383
1001.0694
10.4266
21.1497
10.6364
27.9395
10.6297
10.1982
26.4051
10.3285
10.325
1334.4605
1000.56
102.3938
100.0565
198.0076
107.4715
100.0636
105.9827
197.8384
107.8829
100.3001
100.6663
100.1435
184.998
207.5587
100.1295
100.3486
184.8279
100.8646
100.2082
1434.1478
1001.0209
1625.735
1000.4594
1624.6453
1006.0312
1071.3786
1000.9329
1000.5365
1005.7329
1000.4324
1301.2997
19.927
10.0048
10.0252
10.0101
17.3621
10.019
10.0232
15.7926
10.0857
10.0309
11.9862
17.3247
10.0279
10

MF Portfolio Tracker - India v3.0 Sep 2014

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

MF Portfolio Tracker - India v3.0 Sep 2014

Uploaded by

Copyright:

Available Formats

Mutual Fund Portfolio Tracker - India

Total Value @ Purchase

How to use this:

Just enter your fund name

Specify how many units you bought

Tell what was the purchase NAV

Finally key in the purchase date

Select Refresh All

Wait a few seconds

Latest MF NAVs - updated automatically from web whenever

120523;INF846K01ET8;INF846K01EU6;Axis Triple Advantage Fund - Direct Plan - Dividend Option;12.5080;12.3829;12.5080;19-Sep

101913;INF955L01682;INF955L01690;BARODA PIONEER BALANCE FUND - Plan A - Dividend Option;33.43;33.10;33.43;19-Sep-2014

127852;INF761K01BM0;INF761K01BN8;BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND;11.3859;11.3859;11.3

127851;INF761K01BP3;INF761K01BQ1;BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND;11.1083;11.1083;11.

127850;INF761K01BO6;-;BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH;11.3859;11.3859;11.3859;19-Sep-2014

127849;INF761K01BR9;-;BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH;11.3689;11.3689;11.3689;19-Sep-201

106167;INF760K01068;INF760K01076;Canara Robeco Balance - Regular Plan - Quarterly Dividend;76.3500;76.3500;76.3500;19-Se

100082;INF740K01326;INF740K01334;DSP BlackRock Balanced Fund- Regular Plan -Dividend;26.507;26.242;26.507;19-Sep-2014

118521;INF090I01KI7;-;Templeton India CHILDREN's ASSET PLAN EDUCATION - Direct - Growth;0.0000;0.0000;0.0000;11-Aug-201

100202;INF084M01AC6;INF084M01AD4;ING Balanced Fund-Dividend Option;16.98;16.98;16.98;19-Sep-2014

120260;INF767K01EC2;INF767K01EE8;LIC NOMURA MF Balanced Fund-Direct Plan Dividend Option;14.3004;14.1574;14.3004;19-Se

112937;INF204K01FX9;INF204K01FY7;Reliance Regular Savings Fund - Balanced Option - Dividend Plan;17.4913;17.3164;17.4913;1

122765;INF204K013R8;INF204K014R6;Reliance Regular Savings Fund - Balanced Option - Quarterly Dividend Option;14.7341;14.586

119604;INF200K01RW4;INF200K01RX2;SBI Magnum Balanced Fund - DIRECT PLAN - Dividend;38.1315;37.5595;38.1315;19-Sep-20

101551;INF200K01115;INF200K01123;SBI Magnum Balanced Fund - REGULAR PLAN - Dividend;28.3190;27.8942;28.3190;19-Sep-2

111924;INF903J01751;INF903J01769;Sundaram Balanced Fund - Institutional Dividend Option;14.5303;14.5303;14.5303;19-Sep-20

119053;INF277K01MN2;-;Tata Balanced Fund -Direct Plan- Growth;148.2274;146.7451;148.2274;19-Sep-2014

120502;INF846K01EX0;INF846K01EY8;Axis Long Term Equity Fund - Direct Plan - Dividend option;22.9579;22.9579;22.9579;19-Sep

119544;INF209K01UN8;-;Birla Sun Life Tax Relief 96 - Growth - Direct Plan;18.38;18.38;18.38;19-Sep-2014

119241;INF740K01OL9;INF740K01OM7;DSP BlackRock Tax Saver Fund - Direct Plan - Dividend;21.042;21.042;21.042;19-Sep-2014

100997;INF179K01970;INF179K01988;HDFC Long Term Advantage Fund - Dividend Option;42.27;42.27;42.27;19-Sep-2014

IDFC Mutual Fund

118472;INF194K01Y37;INF194K01Y45;IDFC Tax Advantage (ELSS) Fund-Direct Plan-Dividend;17.7345;17.7345;17.7345;19-Sep-2

119870;INF843K01AS5;INF843K01AT3;JPMorgan India Tax Advantage Fund - Direct Plan - Dividend Option;21.277;21.277;21.277;1

103339;INF174K01369;-;Kotak Tax Saver-Scheme-Growth;26.624;26.624;26.624;19-Sep-2014

120269;INF767K01EL3;INF767K01EN9;LIC NOMURA MF Taxplan-Direct Plan Dividend Option;16.2335;16.2335;16.2335;19-Sep-2014

103197;INF204K01GL2;INF204K01GM0;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;22.0946;22.0946;22.0946;1

119722;-;-;SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND;56.9217;56.9217;56.9217;19-Sep-2014

100614;INF903J01512;INF903J01520;Sundaram Tax Saver OE - Dividend;15.0717;15.0717;15.0717;19-Sep-2014

119306;INF582M01781;INF582M01773;Union KBC Tax Saver Scheme - Direct Plan - Dividend Option;18.98;18.98;18.98;19-Sep-201

104559;-;INF760K01803;Canara Robeco Floating Rate - Regular Plan - DAILY DIVIDEND REINVESTMENT;10.2600;10.2600;10.2600;

Franklin Templeton Mutual Fund

122443;-;-;Franklin India Savings Plus Fund - Daily Dividend option;10.0175;9.9674;10.0175;19-Sep-2014

120055;-;INF336L01CV8;HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct;11.2403;11.2403;11.2403;19-Sep-2014

112313;-;-;IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend;10.0111;10.0111;10.0111;08-Feb-2011

102592;-;INF174K01FH7;Kotak Floater Long-Term-Monthly Dividend;10.0871;10.0871;10.0871;19-Sep-2014

102154;INF277K01DM3;INF277K01493;Tata Floating Rate Fund - Long Term Option Bonus/ Dividend;1018.7884;1018.7884;1018.78

112083;-;-;UTI - FLOATING RATE STP - INSTN GROWTH OPTION;1516.1856;1516.1856;0;19-Sep-2014

119490;INF209K01YE9;-;Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan;27.1716;27.1716;27.1716;19-Sep-2

126393;INF740K01K81;-;DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth;10.9820;10.8722;10.9820;19-Sep-20

118542;INF090I01HT0;INF090I01HU8;Franklin India Dynamic PE Ratio Fund Of Funds - Direct - Dividend;38.6;38.214;38.6;19-Sep-2

Growth - Growth Direct;12.0068;12.0068;12.0068;19-Sep-2014

ICICI Prudential Mutual Fund

102249;-;-;ICICI Prudential Advisor Series - Moderate Plan Dividend-NRI Option;9.7866;9.7866;9.7866;23-Nov-2011

118409;-;INF194K01V63;IDFC All Seasons Bond Fund-Direct Plan-Daily Dividend;10.5608;10.5608;10.5608;19-Sep-2014

ING Mutual Fund

Religare Invesco Mutual Fund

112854;INF223J01AS2;INF223J01AT0;DWS Global Agribusiness Fund - Dividend;15.28;15.13;15.28;18-Sep-2014

129441;-;-;Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend;9.5456;9.4501;9.5456;19-Sep-2014

118550;INF090I01JP4;INF090I01JQ2;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Dividend;18.3923;18.2084;18

127070;INF336L01HD5;INF336L01HE3;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend;10.7069;10.7069;10.7069;19-Se

119878;INF843K01AW7;-;JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;17.052;16.881;17.052;19-Sep-2014