Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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07 February, 2012 05:00 IST

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No.	Scheme	Date	NAV (Rs.)
1	AIG India Equity Fund - Institutional - Dividend	04-OCT-10	13.3090
2	AIG India Equity Fund - Institutional - Growth	16-DEC-08	6.0570
3	AIG India Equity Fund - Regular - Dividend	31-JAN-12	11.8900
4	AIG India Equity Fund - Regular - Growth	31-JAN-12	11.8900
5	AIG India Liquid Fund - Institutional - Daily Dividend	31-JAN-12	1001.0000
6	AIG India Liquid Fund - Institutional - Growth	31-JAN-12	1350.3851
7	AIG India Liquid Fund - Institutional - Weekly Dividend	31-JAN-12	1001.2426
8	AIG India Liquid Fund - Retail - Daily Dividend	31-JAN-12	1001.0000
9	AIG India Liquid Fund - Retail - Growth	31-JAN-12	1332.5626
10	AIG India Liquid Fund - Retail - Monthly Dividend	31-JAN-12	1002.4184
11	AIG India Liquid Fund - Retail - Quarterly Dividend	31-JAN-12	1011.2443
12	AIG India Liquid Fund - Retail - Weekly Dividend	31-JAN-12	1001.2344
13	AIG India Liquid Fund - Super Institutional - Daily Dividend	31-JAN-12	1001.0000
14	AIG India Liquid Fund - Super Institutional - Growth	31-JAN-12	1356.2881
15	AIG India Liquid Fund - Super Institutional - Weekly Dividend	31-JAN-12	1001.2461
16	AIG India Treasury Fund - Institutional - Daily Dividend	31-JAN-12	10.0110
17	AIG India Treasury Fund - Institutional - Growth	31-JAN-12	13.6766
18	AIG India Treasury Fund - Institutional - Monthly Dividend	31-JAN-12	10.0260
19	AIG India Treasury Fund - Institutional - Weekly Dividend	31-JAN-12	10.0134
20	AIG India Treasury Fund - Retail - Bonus	24-OCT-08	10.9386
21	AIG India Treasury Fund - Retail - Daily Dividend	31-JAN-12	10.0110
22	AIG India Treasury Fund - Retail - Growth	31-JAN-12	13.4861
23	AIG India Treasury Fund - Retail - Monthly Dividend	31-JAN-12	10.0255
24	AIG India Treasury Fund - Retail - Quarterly Dividend	30-JAN-12	10.1093
25	AIG India Treasury Fund - Retail - Weekly Dividend	31-JAN-12	10.0133
26	AIG India Treasury Fund - Super Institutional - Daily Dividend	31-JAN-12	10.0110
27	AIG India Treasury Fund - Super Institutional - Growth	31-JAN-12	13.7366
28	AIG India Treasury Fund - Super Institutional - Monthly Dividend	31-JAN-12	10.0262
29	AIG India Treasury Fund - Super Institutional - Weekly Dividend	31-JAN-12	10.0135
30	AIG Infrastructure And Economic Reform Fund - Institutional - Dividend	31-JAN-12	8.5480
31	AIG Infrastructure And Economic Reform Fund - Institutional - Growth	31-JAN-12	8.5480
32	AIG Infrastructure And Economic Reform Fund - Regular - Dividend	31-JAN-12	8.3230
33	AIG Infrastructure And Economic Reform Fund - Regular - Growth	31-JAN-12	8.3230
34	AIG Quarterly Interval Fund - Series - I - Institutional - Dividend	21-FEB-11	1000.0126
35	AIG Quarterly Interval Fund - Series - I - Institutional - Growth	21-FEB-11	1037.6174
36	AIG Quarterly Interval Fund - Series - I - Retail - Dividend	31-JAN-12	1015.0603
37	AIG Quarterly Interval Fund - Series - I - Retail - Growth	31-JAN-12	1298.7726
38	AIG Quarterly Interval Fund - Series - II - Institutional - Dividend	31-JAN-12	1016.0194
39	AIG Quarterly Interval Fund - Series - II - Institutional - Growth	27-FEB-09	1051.3813
40	AIG Quarterly Interval Fund - Series - II - Retail - Dividend	31-JAN-12	1015.9541
41	AIG Quarterly Interval Fund - Series - II - Retail - Growth	31-JAN-12	1229.0578
42	AIG Short Term Fund - Institutional - Growth	30-JAN-12	1273.5737
43	AIG Short Term Fund - Institutional - Monthly Dividend	31-JAN-12	1002.4195
44	AIG Short Term Fund - Institutional - Weekly Dividend	31-JAN-12	1001.2545
45	AIG Short Term Fund - Retail - Bonus	09-APR-08	1010.1682
46	AIG Short Term Fund - Retail - Growth	31-JAN-12	1313.2627
47	AIG Short Term Fund - Retail - Monthly Dividend	31-JAN-12	1002.3701
48	AIG Short Term Fund - Retail - Weekly Dividend	31-JAN-12	1001.2462
49	AIG World Gold Fund - Dividend	30-JAN-12	14.1560
50	AIG World Gold Fund - Growth	30-JAN-12	15.6940
51	Axis Capital Protection Oriented Fund - Series 1 - Dividend	27-JAN-12	11.3896
52	Axis Capital Protection Oriented Fund - Series 1 - Growth	27-JAN-12	11.3896
53	Axis Capital Protection Oriented Fund - Series 2 - Dividend	27-JAN-12	11.0556
54	Axis Capital Protection Oriented Fund - Series 2 - Growth	27-JAN-12	11.0555
55	Axis Capital Protection Oriented Fund - Series 3 - Dividend	30-JAN-12	11.1393
56	Axis Capital Protection Oriented Fund - Series 3 - Growth	30-JAN-12	11.1393
57	Axis Constant Maturity 10 Year Fund - Growth	30-JAN-12	9.9297
58	Axis Constant Maturity 10 Year Fund - Half Yearly Dividend	30-JAN-12	9.9297
59	Axis Constant Maturity 10 Year Fund - Quarterly Dividend	30-JAN-12	9.9297
60	Axis Dynamic Bond Fund - Growth	31-JAN-12	10.7007
61	Axis Dynamic Bond Fund - Half Yearly Dividend	31-JAN-12	10.4435
62	Axis Dynamic Bond Fund - Quarterly Dividend	31-JAN-12	10.3405
63	Axis Equity Fund - Dividend	31-JAN-12	10.1100
64	Axis Equity Fund - Growth	31-JAN-12	10.1100
65	Axis Fixed Term Plan - Series 12 - Dividend	31-JAN-12	10.9580
66	Axis Fixed Term Plan - Series 12 - Growth	31-JAN-12	10.9580
67	Axis Fixed Term Plan - Series 12 - Quarterly Dividend	31-JAN-12	10.2109
68	Axis Fixed Term Plan - Series 13 - Dividend	31-JAN-12	10.8508
69	Axis Fixed Term Plan - Series 13 - Growth	31-JAN-12	10.8508
70	Axis Fixed Term Plan - Series 13 - Quarterly Dividend	31-JAN-12	10.1712
71	Axis Fixed Term Plan - Series 14 - Dividend	31-JAN-12	10.5468
72	Axis Fixed Term Plan - Series 14 - Growth	31-JAN-12	10.5468
73	Axis Fixed Term Plan - Series 14 - Quarterly Dividend	31-JAN-12	10.1904
74	Axis Fixed Term Plan - Series 15 - Dividend	31-JAN-12	10.3354
75	Axis Fixed Term Plan - Series 15 - Growth	31-JAN-12	10.3354
76	Axis Fixed Term Plan - Series 15 - Quarterly Dividend	31-JAN-12	10.1842
77	Axis Fixed Term Plan - Series 16 - Dividend	31-JAN-12	10.2897
78	Axis Fixed Term Plan - Series 16 - Growth	31-JAN-12	10.2897
79	Axis Fixed Term Plan - Series 16 - Quarterly Dividend	31-JAN-12	10.1385
80	Axis Fixed Term Plan - Series 17 - Dividend	31-JAN-12	10.0916
81	Axis Fixed Term Plan - Series 17 - Growth	31-JAN-12	10.0916
82	Axis Fixed Term Plan - Series 17 - Quarterly Dividend	31-JAN-12	10.0916
83	Axis Gold Exchange Traded Fund	31-JAN-12	2785.4050
84	Axis Gold Fund - Dividend	31-JAN-12	10.6357
85	Axis Gold Fund - Growth	31-JAN-12	10.6347
86	Axis Hybrid Fund - Series 1 - Dividend	31-JAN-12	11.2305
87	Axis Hybrid Fund - Series 1 - Growth	31-JAN-12	11.2306
88	Axis Hybrid Fund - Series 2 - Dividend	31-JAN-12	10.9641
89	Axis Hybrid Fund - Series 2 - Growth	31-JAN-12	10.9657
90	Axis Hybrid Fund - Series 3 - Dividend	31-JAN-12	11.3524
91	Axis Hybrid Fund - Series 3 - Growth	31-JAN-12	11.3524
92	Axis Income Saver Fund - Annual Dividend	31-JAN-12	10.4909
93	Axis Income Saver Fund - Growth	31-JAN-12	10.6484
94	Axis Income Saver Fund - Half Yearly Dividend	31-JAN-12	10.3397
95	Axis Income Saver Fund - Quarterly Dividend	31-JAN-12	10.2501
96	Axis Liquid Fund - Institutional - Daily Dividend	31-JAN-12	1000.1031
97	Axis Liquid Fund - Institutional - Growth	31-JAN-12	1170.2008
98	Axis Liquid Fund - Institutional - Monthly Dividend	31-JAN-12	1001.6160
99	Axis Liquid Fund - Institutional - Weekly Dividend	31-JAN-12	1002.3297
100	Axis Liquid Fund - Retail - Daily Dividend	31-JAN-12	1000.0746
101	Axis Liquid Fund - Retail - Growth	31-JAN-12	1145.9800
102	Axis Liquid Fund - Retail - Monthly Dividend	31-JAN-12	1001.5427
103	Axis Liquid Fund - Retail - Weekly Dividend	31-JAN-12	1000.3012
104	Axis Long Term Equity Fund - Dividend	31-JAN-12	11.0330
105	Axis Long Term Equity Fund - Growth	31-JAN-12	12.0449
106	Axis Midcap Fund - Dividend	31-JAN-12	9.7100
107	Axis Midcap Fund - Growth	31-JAN-12	9.7100
108	Axis Short Term Fund - Institutional - Growth	31-JAN-12	11.4514
109	Axis Short Term Fund - Institutional - Monthly Dividend	31-JAN-12	10.0337
110	Axis Short Term Fund - Institutional - Regular Dividend	31-JAN-12	10.0358
111	Axis Short Term Fund - Retail - Growth	31-JAN-12	11.3671
112	Axis Short Term Fund - Retail - Monthly Dividend	31-JAN-12	10.0487
113	Axis Short Term Fund - Retail - Regular Dividend	31-JAN-12	10.0626
114	Axis Treasury Advantage Fund - Institutional - Daily Dividend	31-JAN-12	1000.1123
115	Axis Treasury Advantage Fund - Institutional - Growth	31-JAN-12	1173.7707
116	Axis Treasury Advantage Fund - Institutional - Monthly Dividend	31-JAN-12	1002.0568
117	Axis Treasury Advantage Fund - Institutional - Weekly Dividend	31-JAN-12	1000.7707
118	Axis Treasury Advantage Fund - Retail - Daily Dividend	31-JAN-12	1000.1123
119	Axis Treasury Advantage Fund - Retail - Growth	31-JAN-12	1145.4682
120	Axis Treasury Advantage Fund - Retail - Monthly Dividend	31-JAN-12	1001.5139
121	Axis Treasury Advantage Fund - Retail - Weekly Dividend	31-JAN-12	1000.3756
122	Axis Triple Advantage Fund - Dividend	31-JAN-12	10.2453
123	Axis Triple Advantage Fund - Growth	31-JAN-12	11.0519
124	BNP Paribas Bond Fund - Institutional - Annual Dividend	31-JAN-12	10.8170
125	BNP Paribas Bond Fund - Institutional - Growth	31-JAN-12	11.4159
126	BNP Paribas Bond Fund - Institutional - Monthly Dividend	31-JAN-12	10.0840
127	BNP Paribas Bond Fund - Institutional - Quarterly Dividend	31-JAN-12	10.1074
128	BNP Paribas Bond Fund - Regular - Annual Dividend	31-JAN-12	10.7707
129	BNP Paribas Bond Fund - Regular - Growth	31-JAN-12	13.2892
130	BNP Paribas Bond Fund - Regular - Monthly Dividend	31-JAN-12	10.0796
131	BNP Paribas Bond Fund - Regular - Quarterly Dividend	31-JAN-12	10.1013
132	BNP Paribas Dividend Yield Fund - Dividend	31-JAN-12	9.8940
133	BNP Paribas Dividend Yield Fund - Growth	31-JAN-12	16.8170
134	BNP Paribas Equity Fund - Dividend	31-JAN-12	11.1800
135	BNP Paribas Equity Fund - Growth	31-JAN-12	33.0500
136	BNP Paribas FTP - Series 20 - Plan - C - Calendar Dividend On Maturity	01-FEB-12	0.0000
137	BNP Paribas FTP - Series 20 - Plan - C - Calendar Quarterly Dividend	01-FEB-12	0.0000
138	BNP Paribas FTP - Series 20 - Plan - C - Calendar Yearly Dividend	01-FEB-12	0.0000
139	BNP Paribas FTP - Series 20 - Plan - C - Growth	01-FEB-12	0.0000
140	BNP Paribas FTP - Series 21 - Plan - B - Calendar Dividend On Maturity	01-FEB-12	0.0000
141	BNP Paribas FTP - Series 21 - Plan - B - Calendar Quarterly Dividend	01-FEB-12	0.0000
142	BNP Paribas FTP - Series 21 - Plan - B - Calendar Yearly Dividend	01-FEB-12	0.0000
143	BNP Paribas FTP - Series 21 - Plan - B - Growth	01-FEB-12	0.0000
144	BNP Paribas FTP - Series 21 - Plan - D - Growth	01-FEB-12	0.0000
145	BNP Paribas FTP - Series 21 - Plan - E - Calendar Dividend On Maturity	01-FEB-12	0.0000
146	BNP Paribas FTP - Series 21 - Plan - E - Calendar Quarterly Dividend	01-FEB-12	0.0000
147	BNP Paribas FTP - Series 21 - Plan - E - Calendar Yearly Dividend	01-FEB-12	0.0000
148	BNP Paribas FTP - Series 21 - Plan - E - Growth	01-FEB-12	0.0000
149	BNP Paribas FTP - Series 21 - Plan - F - Calendar Dividend On Maturity	01-FEB-12	0.0000
150	BNP Paribas FTP - Series 21 - Plan - F - Calendar Quarterly Dividend	01-FEB-12	0.0000
151	BNP Paribas FTP - Series 21 - Plan - F - Calendar Yearly Dividend	01-FEB-12	0.0000
152	BNP Paribas FTP - Series 21 - Plan - F - Growth	31-JAN-12	10.9167
153	BNP Paribas FTP - Series 21 - Plan - G - Calendar Dividend On Maturity	31-JAN-12	10.8476
154	BNP Paribas FTP - Series 21 - Plan - G - Calendar Quarterly Dividend	31-JAN-12	10.1121
155	BNP Paribas FTP - Series 21 - Plan - G - Calendar Yearly Dividend	31-JAN-12	10.8476
156	BNP Paribas FTP - Series 21 - Plan - G - Growth	31-JAN-12	10.8476
157	BNP Paribas FTP - Series 21 - Plan - H - Calendar Dividend On Maturity	31-JAN-12	10.8718
158	BNP Paribas FTP - Series 21 - Plan - H - Calendar Quarterly Dividend	31-JAN-12	10.1273
159	BNP Paribas FTP - Series 21 - Plan - H - Calendar Yearly Dividend	31-JAN-12	10.8718
160	BNP Paribas FTP - Series 21 - Plan - H - Growth	31-JAN-12	10.8718
161	BNP Paribas FTP - Series 22 - Plan - A - Calendar Dividend On Maturity	31-JAN-12	10.7364
162	BNP Paribas FTP - Series 22 - Plan - A - Calendar Quarterly Dividend	31-JAN-12	10.1181
163	BNP Paribas FTP - Series 22 - Plan - A - Calendar Yearly Dividend	31-JAN-12	10.7364
164	BNP Paribas FTP - Series 22 - Plan - A - Growth	31-JAN-12	10.7364
165	BNP Paribas FTP - Series 22 - Plan - B - Growth	01-FEB-12	0.0000
166	BNP Paribas FTP - Series 22 - Plan - C - Growth	01-FEB-12	0.0000
167	BNP Paribas FTP - Series 22 - Plan - D - Calendar Dividend On Maturity	01-FEB-12	0.0000
168	BNP Paribas FTP - Series 22 - Plan - D - Growth	01-FEB-12	10.3277
169	BNP Paribas FTP - Series 22 - Plan - E - Calendar Dividend On Maturity	01-FEB-12	10.2089
170	BNP Paribas FTP - Series 22 - Plan - E - Growth	01-FEB-12	10.2092
171	BNP Paribas Flexi Debt Fund - Regular - Daily Dividend	31-JAN-12	10.1006
172	BNP Paribas Flexi Debt Fund - Regular - Growth	31-JAN-12	17.4738
173	BNP Paribas Flexi Debt Fund - Regular - Half-Yearly Dividend	31-JAN-12	10.2900
174	BNP Paribas Flexi Debt Fund - Regular - Monthly Dividend	31-JAN-12	10.0861
175	BNP Paribas Flexi Debt Fund - Regular - Quarterly Dividend	31-JAN-12	10.1135
176	BNP Paribas Flexi Debt Fund - Regular - Weekly Dividend	31-JAN-12	10.0693
177	BNP Paribas Flexi Debt Fund - Regular Plan A - Growth	31-JAN-12	12.0192
178	BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend	31-JAN-12	10.0860
179	BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend	31-JAN-12	10.1137
180	BNP Paribas Mid Cap Fund - Dividend	31-JAN-12	9.0640
181	BNP Paribas Mid Cap Fund - Growth	31-JAN-12	9.1020
182	BNP Paribas Money Plus Fund - Institutional Plan - Daily Dividend Option	31-JAN-12	10.0059
183	BNP Paribas Money Plus Fund - Institutional Plan - Growth Option	31-JAN-12	15.9933
184	BNP Paribas Money Plus Fund - Institutional Plan - Monthly Dividend Option	31-JAN-12	10.0834
185	BNP Paribas Money Plus Fund - Institutional Plan - Weekly Dividend Option	31-JAN-12	10.0148
186	BNP Paribas Money Plus Fund - Regular Plan - Daily Dividend Option	31-JAN-12	10.0053
187	BNP Paribas Money Plus Fund - Regular Plan - Growth Option	31-JAN-12	15.7188
188	BNP Paribas Money Plus Fund - Regular Plan - Monthly Dividend Option	31-JAN-12	10.0791
189	BNP Paribas Money Plus Fund - Regular Plan - Weekly Dividend Option	31-JAN-12	10.0143
190	BNP Paribas Monthly Income Plan - Growth	31-JAN-12	15.4562
191	BNP Paribas Monthly Income Plan - Monthly Dividend	31-JAN-12	10.2417
192	BNP Paribas Monthly Income Plan - Quarterly Dividend	31-JAN-12	10.2993
193	BNP Paribas Overnight Fund - Institutional Plan - Daily Dividend	31-JAN-12	10.0030
194	BNP Paribas Overnight Fund - Institutional Plan - Growth Option	31-JAN-12	16.2380
195	BNP Paribas Overnight Fund - Institutional Plan - Monthly Dividend	29-JAN-12	10.0798
196	BNP Paribas Overnight Fund - Institutional Plan - Weekly Dividend	31-JAN-12	10.0143
197	BNP Paribas Overnight Fund - Regular - Growth Option	31-JAN-12	15.7555
198	BNP Paribas Overnight Fund - Regular - Monthly Dividend	31-JAN-12	10.0780
199	BNP Paribas Overnight Fund - Regular - Weekly Dividend	31-JAN-12	10.0133
200	BNP Paribas Short Term Income Fund - Institutional - Daily Dividend	31-JAN-12	10.0327
201	BNP Paribas Short Term Income Fund - Institutional - Growth	31-JAN-12	12.0359
202	BNP Paribas Short Term Income Fund - Institutional - Monthly Dividend	31-JAN-12	10.0685
203	BNP Paribas Short Term Income Fund - Institutional - Quarterly Dividend	31-JAN-12	10.1150
204	BNP Paribas Short Term Income Fund - Institutional - Weekly Dividend	31-JAN-12	10.0537
205	BNP Paribas Short Term Income Fund - Institutional Plus - Daily Dividend	23-DEC-10	10.0078
206	BNP Paribas Short Term Income Fund - Institutional Plus - Growth	15-DEC-10	10.7077
207	BNP Paribas Short Term Income Fund - Institutional Plus - Monthly Dividend	27-FEB-09	10.0262
208	BNP Paribas Short Term Income Fund - Regular - Growth	31-JAN-12	16.1957
209	BNP Paribas Short Term Income Fund - Regular - Monthly Dividend	31-JAN-12	10.0663
210	BNP Paribas Short Term Income Fund - Regular - Quarterly Dividend	31-JAN-12	10.1099
211	BNP Paribas Short Term Income Fund - Regular - Weekly Dividend	31-JAN-12	10.0355
212	BNP Paribas Tax Advantage Plan - Dividend	31-JAN-12	10.9180
213	BNP Paribas Tax Advantage Plan - Growth	31-JAN-12	13.7040
214	Baroda Pioneer Balance Fund - Dividend	31-JAN-12	26.9600
215	Baroda Pioneer Balance Fund - Growth	31-JAN-12	26.9600
216	Baroda Pioneer ELSS 96	31-JAN-12	21.5600
217	Baroda Pioneer Fixed Maturity Plan - 367 Days Series - 1 - Dividend	31-JAN-12	10.5507
218	Baroda Pioneer Fixed Maturity Plan - 367 Days Series - 1 - Growth	31-JAN-12	10.5507
219	Baroda Pioneer Fixed Maturity Plan - 367 Days Series - 2 - Dividend	31-JAN-12	10.2371
220	Baroda Pioneer Fixed Maturity Plan - 367 Days Series - 2 - Growth	31-JAN-12	10.2371
221	Baroda Pioneer Fixed Maturity Plan - 380 Days Series - 1 - Dividend	31-JAN-12	10.6722
222	Baroda Pioneer Fixed Maturity Plan - 380 Days Series - 1 - Growth	31-JAN-12	10.8666
223	Baroda Pioneer Fixed Maturity Plan - 90 Days Series - 5 - Dividend	31-JAN-12	10.1123
224	Baroda Pioneer Fixed Maturity Plan - 90 Days Series - 5 - Growth	31-JAN-12	10.1123
225	Baroda Pioneer Gilt Fund-Dividend	31-JAN-12	16.3527
226	Baroda Pioneer Gilt Fund-Growth	31-JAN-12	16.3652
227	Baroda Pioneer Growth Fund - Dividend	31-JAN-12	25.4600
228	Baroda Pioneer Growth Fund - Growth	31-JAN-12	45.1900
229	Baroda Pioneer Income Fund - Dividend	31-JAN-12	16.5821
230	Baroda Pioneer Income Fund - Growth	31-JAN-12	16.5821
231	Baroda Pioneer Infrastructure Fund - Dividend	31-JAN-12	7.7600
232	Baroda Pioneer Infrastructure Fund - Growth	31-JAN-12	7.7600
233	Baroda Pioneer Liquid Fund - Institutional - Daily Dividend	31-JAN-12	1000.6300
234	Baroda Pioneer Liquid Fund - Institutional - Growth	31-JAN-12	1209.6029
235	Baroda Pioneer Liquid Fund - Institutional - Monthly Dividend	05-FEB-09	10.0000
236	Baroda Pioneer Liquid Fund - Institutional - Weekly Dividend	31-JAN-12	1000.3430
237	Baroda Pioneer Liquid Fund-Daily Dividend	31-JAN-12	1006.0600
238	Baroda Pioneer Liquid Fund-Dividend	31-JAN-12	1570.7259
239	Baroda Pioneer Liquid Fund-Growth	31-JAN-12	1833.3492
240	Baroda Pioneer MIP Fund - Dividend	31-JAN-12	11.9167
241	Baroda Pioneer MIP Fund - Growth	31-JAN-12	13.4972
242	Baroda Pioneer MIP Fund - Quarterly Dividend	31-JAN-12	12.0571
243	Baroda Pioneer PSU Equity Fund - Dividend	31-JAN-12	7.2800
244	Baroda Pioneer PSU Equity Fund - Growth	31-JAN-12	7.2800
245	Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund - Growth	31-JAN-12	11.3525
246	Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund - Monthly Dividend	31-JAN-12	10.1438
247	Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund - Quarterly Dividend	31-JAN-12	10.1378
248	Baroda Pioneer Short Term Bond Fund - Dividend	31-JAN-12	10.1806
249	Baroda Pioneer Short Term Bond Fund - Growth	31-JAN-12	11.0557
250	Baroda Pioneer Treasury Advantage Fund - Institutional - Daily Dividend	31-JAN-12	1000.9100
251	Baroda Pioneer Treasury Advantage Fund - Institutional - Growth	31-JAN-12	1193.7143
252	Baroda Pioneer Treasury Advantage Fund - Institutional Plan - Monthly Dividend	29-DEC-11	1001.8495
253	Baroda Pioneer Treasury Advantage Fund - Institutional Plan - Quarterly Dividend	24-JUN-09	10.0000
254	Baroda Pioneer Treasury Advantage Fund - Institutional Plan - Weekly Dividend	31-JAN-12	1001.7660
255	Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend	31-JAN-12	1000.9500
256	Baroda Pioneer Treasury Advantage Fund - Regular - Growth	31-JAN-12	1192.2780
257	Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend	31-JAN-12	1002.2457
258	Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend	24-JUN-09	10.0000
259	Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend	31-JAN-12	1000.2473
260	Bharti AXA Equity Fund - Eco Plan - Bonus	31-JAN-12	16.2000
261	Bharti AXA Equity Fund - Eco Plan - Dividend	31-JAN-12	11.4000
262	Bharti AXA Equity Fund - Eco Plan - Growth	27-JAN-12	16.2000
263	Bharti AXA Equity Fund - Eco Plan - Quarterly Dividend	31-JAN-12	10.3000
264	Bharti AXA Equity Fund - Regular - Bonus	31-JAN-12	16.0700
265	Bharti AXA Equity Fund - Regular - Dividend	31-JAN-12	11.3200
266	Bharti AXA Equity Fund - Regular - Growth	31-JAN-12	16.0700
267	Bharti AXA Equity Fund - Regular - Quarterly Dividend	31-JAN-12	10.2100
268	Bharti AXA Focused Infrastructure Fund - Growth	31-JAN-12	8.0600
269	Bharti AXA Focused Infrastructure Fund - Quarterly Dividend	31-JAN-12	8.0600
270	Bharti AXA Focused Infrastructure Fund - Regular Dividend	31-JAN-12	8.0600
271	Bharti AXA Liquid Fund - Institutional - Daily Dividend	31-JAN-12	1000.0000
272	Bharti AXA Liquid Fund - Institutional - Growth	31-JAN-12	1244.0391
273	Bharti AXA Liquid Fund - Institutional - Monthly Dividend	22-SEP-08	1001.9102
274	Bharti AXA Liquid Fund - Institutional - Weekly Dividend	13-MAR-11	1001.0013
275	Bharti AXA Liquid Fund - Retail - Daily Dividend	31-JAN-12	1000.0000
276	Bharti AXA Liquid Fund - Retail - Growth	31-JAN-12	1227.2519
277	Bharti AXA Liquid Fund - Retail - Weekly Dividend	31-JAN-12	1000.2117
278	Bharti AXA Liquid Fund - Super Institutional - Daily Dividend	29-MAY-11	1000.0000
279	Bharti AXA Liquid Fund - Super Institutional - Growth	19-DEC-11	1237.6115
280	Bharti AXA Liquid Fund - Super Institutional - Weekly Dividend	31-AUG-10	1000.1371
281	Bharti AXA Regular Return Fund - Eco Plan - Annual Dividend	31-JAN-12	11.8357
282	Bharti AXA Regular Return Fund - Eco Plan - Growth	31-JAN-12	11.8357
283	Bharti AXA Regular Return Fund - Eco Plan - Monthly Dividend	31-JAN-12	10.9291
284	Bharti AXA Regular Return Fund - Eco Plan - Quarterly Dividend	31-JAN-12	10.2731
285	Bharti AXA Regular Return Fund - Regular - Annual Dividend	31-JAN-12	11.7491
286	Bharti AXA Regular Return Fund - Regular - Growth	31-JAN-12	11.7491
287	Bharti AXA Regular Return Fund - Regular - Monthly Dividend	31-JAN-12	10.5330
288	Bharti AXA Regular Return Fund - Regular - Quarterly Dividend	31-JAN-12	10.7244
289	Bharti AXA Short Term Income Fund - Institutional - Growth	31-JAN-12	11.8449
290	Bharti AXA Short Term Income Fund - Institutional - Monthly Dividend	09-MAR-11	10.1566
291	Bharti AXA Short Term Income Fund - Institutional - Quarterly Dividend	02-MAR-10	10.1171
292	Bharti AXA Short Term Income Fund - Institutional - Weekly Dividend	31-JAN-12	10.0598
293	Bharti AXA Short Term Income Fund - Regular - Growth	31-JAN-12	11.7227
294	Bharti AXA Short Term Income Fund - Regular - Monthly Dividend	31-JAN-12	10.2557
295	Bharti AXA Short Term Income Fund - Regular - Quarterly Dividend	31-JAN-12	10.2421
296	Bharti AXA Tax Advantage Fund - Eco Plan - Dividend	31-JAN-12	11.1200
297	Bharti AXA Tax Advantage Fund - Eco Plan - Growth	31-JAN-12	20.4200
298	Bharti AXA Tax Advantage Fund - Regular - Dividend	31-JAN-12	11.0600
299	Bharti AXA Tax Advantage Fund - Regular - Growth	31-JAN-12	20.2800
300	Bharti AXA Treasury Advantage - Institutional - Daily Dividend	31-JAN-12	1000.0000
301	Bharti AXA Treasury Advantage - Institutional - Growth	31-JAN-12	1269.7622
302	Bharti AXA Treasury Advantage - Institutional - Monthly Dividend	14-MAY-09	1002.0930
303	Bharti AXA Treasury Advantage - Institutional - Weekly Dividend	20-JUL-11	1001.1866
304	Bharti AXA Treasury Advantage - Retail - Daily Dividend	31-JAN-12	1000.0000
305	Bharti AXA Treasury Advantage - Retail - Growth	31-JAN-12	1251.2766
306	Bharti AXA Treasury Advantage - Retail - Weekly Dividend	31-JAN-12	1000.8851
307	Birla Sun Life 95 Fund - Dividend	31-JAN-12	102.0700
308	Birla Sun Life 95 Fund - Growth	31-JAN-12	298.6100
309	Birla Sun Life AAF - Aggressive Plan - Dividend	31-JAN-12	32.5314
310	Birla Sun Life AAF - Aggressive Plan - Growth	31-JAN-12	32.5314
311	Birla Sun Life AAF - Conservative Plan - Dividend	31-JAN-12	21.3645
312	Birla Sun Life AAF - Conservative Plan - Growth	31-JAN-12	21.3645
313	Birla Sun Life AAF - Moderate Plan - Dividend	31-JAN-12	27.9328
314	Birla Sun Life AAF - Moderate Plan - Growth	31-JAN-12	27.9328
315	Birla Sun Life Advantage Fund - Dividend	31-JAN-12	71.4500
316	Birla Sun Life Advantage Fund - Growth	31-JAN-12	139.6500
317	Birla Sun Life Buy India Fund - Dividend	31-JAN-12	19.7600
318	Birla Sun Life Buy India Fund - Growth	31-JAN-12	37.4400
319	Birla Sun Life Capital Protection Oriented Fund - 5 Years - Dividend	31-JAN-12	12.7589
320	Birla Sun Life Capital Protection Oriented Fund - 5 Years - Growth	31-JAN-12	12.7589
321	Birla Sun Life Capital Protection Oriented Fund - Series 1 - Growth	31-JAN-12	10.9312
322	Birla Sun Life Capital Protection Oriented Fund - Series 2 - Growth	31-JAN-12	10.4598
323	Birla Sun Life Capital Protection Oriented Fund - Series 3 - Growth	31-JAN-12	10.5338
324	Birla Sun Life Capital Protection Oriented Fund - Series 4 - Growth	31-JAN-12	10.7275
325	Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth	31-JAN-12	10.0369
326	Birla Sun Life Capital Protection Oriented Fund - Series 6 - Growth	31-JAN-12	10.4605
327	Birla Sun Life Capital Protection Oriented Fund - Series 7 - Growth	31-JAN-12	10.6166
328	Birla Sun Life Capital Protection Oriented Fund - Series 8 - Growth	31-JAN-12	10.9896
329	Birla Sun Life Cash Manager - Daily Dividend	31-JAN-12	100.0450
330	Birla Sun Life Cash Manager - Growth	31-JAN-12	256.1440
331	Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend	31-JAN-12	100.0300
332	Birla Sun Life Cash Manager - Institutional Plan - Growth	31-JAN-12	177.1302
333	Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend	31-JAN-12	100.1982
334	Birla Sun Life Cash Manager - Weekly Dividend	31-JAN-12	100.1857
335	Birla Sun Life Cash Plus - Discipline Advantage Plan - Growth	31-JAN-12	115.9409
336	Birla Sun Life Cash Plus - Institutional - Daily Dividend	31-JAN-12	108.0230
337	Birla Sun Life Cash Plus - Institutional - Weekly Dividend	31-JAN-12	108.1777
338	Birla Sun Life Cash Plus - Institutional Growth	31-JAN-12	283.2420
339	Birla Sun Life Cash Plus - Institutional Premium Plan - Daily Dividend	31-JAN-12	100.1950
340	Birla Sun Life Cash Plus - Institutional Premium Plan - Growth	30-JAN-12	169.0312
341	Birla Sun Life Cash Plus - Institutional Premium Plan - Weekly Dividend	31-JAN-12	100.3293
342	Birla Sun Life Cash Plus - Retail Dividend	31-JAN-12	163.6940
343	Birla Sun Life Cash Plus - Retail Growth	31-JAN-12	277.7398
344	Birla Sun Life Commodity Equities Fund - Global Agri Plan - Retail - Dividend	31-JAN-12	15.6130
345	Birla Sun Life Commodity Equities Fund - Global Agri Plan - Retail - Growth	31-JAN-12	15.6130
346	Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Retail - Dividend	31-JAN-12	13.4388
347	Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Retail - Growth	31-JAN-12	13.4388
348	Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Retail - Dividend	31-JAN-12	14.0429
349	Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Retail - Growth	31-JAN-12	14.0429
350	Birla Sun Life Dividend Yield Plus - Dividend	31-JAN-12	12.4300
351	Birla Sun Life Dividend Yield Plus - Growth	31-JAN-12	79.7500
352	Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth	31-JAN-12	12.2738
353	Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth	31-JAN-12	17.7434
354	Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend	31-JAN-12	10.5046
355	Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend	31-JAN-12	11.4276
356	Birla Sun Life Enhanced Arbitrage Fund - Institutional - Dividend	16-AUG-10	10.1628
357	Birla Sun Life Enhanced Arbitrage Fund - Retail - Dividend	31-JAN-12	11.2269
358	Birla Sun Life Enhanced Arbitrage Fund - Retail - Growth	31-JAN-12	11.4964
359	Birla Sun Life Equity Fund - Dividend	31-JAN-12	57.4000
360	Birla Sun Life Equity Fund - Growth	31-JAN-12	227.8900
361	Birla Sun Life FMP - Annual Series - 1 - Dividend	09-DEC-09	10.0004
362	Birla Sun Life FMP - Annual Series - 1 - Growth	09-DEC-09	11.2566
363	Birla Sun Life Fixed Term Plan - Series BV - Growth	01-FEB-12	0.0000
364	Birla Sun Life Fixed Term Plan - Series CH - Dividend	31-JAN-12	11.0777
365	Birla Sun Life Fixed Term Plan - Series CH - Growth	31-JAN-12	11.0777
366	Birla Sun Life Fixed Term Plan - Series CM - Dividend	30-JAN-12	10.0248
367	Birla Sun Life Fixed Term Plan - Series CM - Growth	30-JAN-12	10.9631
368	Birla Sun Life Fixed Term Plan - Series CN - Dividend	31-JAN-12	10.9317
369	Birla Sun Life Fixed Term Plan - Series CN - Growth	31-JAN-12	10.9317
370	Birla Sun Life Fixed Term Plan - Series CO - Dividend	31-JAN-12	10.2035
371	Birla Sun Life Fixed Term Plan - Series CO - Growth	31-JAN-12	10.9663
372	Birla Sun Life Fixed Term Plan - Series CP - Dividend	31-JAN-12	10.9439
373	Birla Sun Life Fixed Term Plan - Series CP - Growth	31-JAN-12	10.9439
374	Birla Sun Life Fixed Term Plan - Series CQ - Dividend	31-JAN-12	10.9243
375	Birla Sun Life Fixed Term Plan - Series CQ - Growth	31-JAN-12	10.9243
376	Birla Sun Life Fixed Term Plan - Series CR - Dividend	31-JAN-12	10.9234
377	Birla Sun Life Fixed Term Plan - Series CR - Growth	31-JAN-12	10.9234
378	Birla Sun Life Fixed Term Plan - Series CS - Dividend	31-JAN-12	10.8779
379	Birla Sun Life Fixed Term Plan - Series CS - Growth	31-JAN-12	10.8779
380	Birla Sun Life Fixed Term Plan - Series CT - Dividend	31-JAN-12	10.8973
381	Birla Sun Life Fixed Term Plan - Series CT - Growth	31-JAN-12	10.8973
382	Birla Sun Life Fixed Term Plan - Series CU - Dividend	31-JAN-12	10.8691
383	Birla Sun Life Fixed Term Plan - Series CU - Growth	31-JAN-12	10.8691
384	Birla Sun Life Fixed Term Plan - Series CV - Dividend	31-JAN-12	10.8368
385	Birla Sun Life Fixed Term Plan - Series CV - Growth	31-JAN-12	10.8368
386	Birla Sun Life Fixed Term Plan - Series CW - Dividend	31-JAN-12	10.8624
387	Birla Sun Life Fixed Term Plan - Series CW - Growth	31-JAN-12	10.8624
388	Birla Sun Life Fixed Term Plan - Series CX - Dividend	31-JAN-12	10.8062
389	Birla Sun Life Fixed Term Plan - Series CX - Growth	31-JAN-12	10.8062
390	Birla Sun Life Fixed Term Plan - Series CY - Dividend	31-JAN-12	10.7141
391	Birla Sun Life Fixed Term Plan - Series CY - Growth	31-JAN-12	10.7141
392	Birla Sun Life Fixed Term Plan - Series CZ - Dividend	31-JAN-12	10.6329
393	Birla Sun Life Fixed Term Plan - Series CZ - Growth	31-JAN-12	10.6329
394	Birla Sun Life Fixed Term Plan - Series DA - Dividend	31-JAN-12	10.6664
395	Birla Sun Life Fixed Term Plan - Series DA - Growth	31-JAN-12	10.6664
396	Birla Sun Life Fixed Term Plan - Series DB - Dividend	31-JAN-12	10.6694
397	Birla Sun Life Fixed Term Plan - Series DB - Growth	31-JAN-12	10.6694
398	Birla Sun Life Fixed Term Plan - Series DC - Dividend	31-JAN-12	10.6230
399	Birla Sun Life Fixed Term Plan - Series DC - Growth	31-JAN-12	10.6230
400	Birla Sun Life Fixed Term Plan - Series DD - Dividend	31-JAN-12	10.6259
401	Birla Sun Life Fixed Term Plan - Series DD - Growth	31-JAN-12	10.6259
402	Birla Sun Life Fixed Term Plan - Series DE - Dividend	31-JAN-12	10.5090
403	Birla Sun Life Fixed Term Plan - Series DE - Growth	31-JAN-12	10.5090
404	Birla Sun Life Fixed Term Plan - Series DF	31-JAN-12	10.3891
405	Birla Sun Life Fixed Term Plan - Series DG - Dividend	31-JAN-12	10.4495
406	Birla Sun Life Fixed Term Plan - Series DG - Growth	31-JAN-12	10.4495
407	Birla Sun Life Fixed Term Plan - Series DH - Dividend	31-JAN-12	10.4866
408	Birla Sun Life Fixed Term Plan - Series DH - Growth	31-JAN-12	10.4866
409	Birla Sun Life Fixed Term Plan - Series DI - Dividend	31-JAN-12	10.4262
410	Birla Sun Life Fixed Term Plan - Series DI - Growth	31-JAN-12	10.4262
411	Birla Sun Life Fixed Term Plan - Series DJ - Dividend	31-JAN-12	10.3988
412	Birla Sun Life Fixed Term Plan - Series DJ - Growth	31-JAN-12	10.3988
413	Birla Sun Life Fixed Term Plan - Series DK - Dividend	31-JAN-12	10.3970
414	Birla Sun Life Fixed Term Plan - Series DK - Growth	31-JAN-12	10.3970
415	Birla Sun Life Fixed Term Plan - Series DL - Dividend	31-JAN-12	10.3174
416	Birla Sun Life Fixed Term Plan - Series DL - Growth	31-JAN-12	10.3174
417	Birla Sun Life Fixed Term Plan - Series DM	31-JAN-12	10.2285
418	Birla Sun Life Fixed Term Plan - Series DN - Dividend	31-JAN-12	10.3022
419	Birla Sun Life Fixed Term Plan - Series DN - Growth	31-JAN-12	10.3022
420	Birla Sun Life Fixed Term Plan - Series DO - Dividend	31-JAN-12	10.2587
421	Birla Sun Life Fixed Term Plan - Series DO - Growth	31-JAN-12	10.2587
422	Birla Sun Life Fixed Term Plan - Series DP - Dividend	31-JAN-12	10.3356
423	Birla Sun Life Fixed Term Plan - Series DP - Growth	31-JAN-12	10.3356
424	Birla Sun Life Fixed Term Plan - Series DQ - Dividend	31-JAN-12	10.2414
425	Birla Sun Life Fixed Term Plan - Series DQ - Growth	31-JAN-12	10.2414
426	Birla Sun Life Fixed Term Plan - Series DR	31-JAN-12	10.1583
427	Birla Sun Life Fixed Term Plan - Series DS - Dividend	31-JAN-12	10.1978
428	Birla Sun Life Fixed Term Plan - Series DS - Growth	31-JAN-12	10.1978
429	Birla Sun Life Fixed Term Plan - Series DT - Dividend	31-JAN-12	10.1397
430	Birla Sun Life Fixed Term Plan - Series DT - Growth	31-JAN-12	10.1397
431	Birla Sun Life Fixed Term Plan - Series DU - Dividend	31-JAN-12	10.1023
432	Birla Sun Life Fixed Term Plan - Series DU - Growth	31-JAN-12	10.1023
433	Birla Sun Life Fixed Term Plan - Series DV - Dividend	31-JAN-12	10.1578
434	Birla Sun Life Fixed Term Plan - Series DV - Growth	31-JAN-12	10.1578
435	Birla Sun Life Fixed Term Plan - Series DW - Dividend	31-JAN-12	10.1025
436	Birla Sun Life Fixed Term Plan - Series DW - Growth	31-JAN-12	10.1025
437	Birla Sun Life Fixed Term Plan - Series DX - Dividend	31-JAN-12	10.0963
438	Birla Sun Life Fixed Term Plan - Series DX - Growth	31-JAN-12	10.0963
439	Birla Sun Life Fixed Term Plan - Series DY - Dividend	31-JAN-12	10.0948
440	Birla Sun Life Fixed Term Plan - Series DY - Growth	31-JAN-12	10.0948
441	Birla Sun Life Fixed Term Plan - Series DZ	31-JAN-12	10.0428
442	Birla Sun Life Fixed Term Plan - Series EA - Dividend	31-JAN-12	10.0940
443	Birla Sun Life Fixed Term Plan - Series EA - Growth	01-FEB-12	0.0000
444	Birla Sun Life Fixed Term Plan - Series EB - Dividend	01-FEB-12	0.0000
445	Birla Sun Life Fixed Term Plan - Series EB - Growth	01-FEB-12	0.0000
446	Birla Sun Life Fixed Term Plan - Series EC - Dividend	01-FEB-12	0.0000
447	Birla Sun Life Fixed Term Plan - Series EC - Growth	01-FEB-12	0.0000
448	Birla Sun Life Fixed Term Plan - Series ED - Dividend	01-FEB-12	0.0000
449	Birla Sun Life Fixed Term Plan - Series ED - Growth	01-FEB-12	0.0000
450	Birla Sun Life Fixed Term Plan - Series EE - Dividend	01-FEB-12	0.0000
451	Birla Sun Life Fixed Term Plan - Series EE - Growth	01-FEB-12	0.0000
452	Birla Sun Life Fixed Term Plan - Series EF - Dividend	01-FEB-12	0.0000
453	Birla Sun Life Fixed Term Plan - Series EF - Growth	01-FEB-12	0.0000
454	Birla Sun Life Floating Rate Fund - Long Term Plan - Growth	31-JAN-12	181.5042
455	Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional - Daily Dividend	31-JAN-12	100.0190
456	Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional - Growth	31-JAN-12	124.9388
457	Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional - Weekly Dividend	31-JAN-12	100.1907
458	Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend	31-JAN-12	100.1880
459	Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend	31-JAN-12	100.0150
460	Birla Sun Life Floating Rate Fund - Short Term Plan - Growth	31-JAN-12	173.7023
461	Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Daily Dividend	31-JAN-12	100.0200
462	Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Growth	31-JAN-12	140.1395
463	Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Weekly Dividend	31-JAN-12	100.1810
464	Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend	31-JAN-12	103.8510
465	Birla Sun Life Frontline Equity Fund - Dividend	31-JAN-12	19.4500
466	Birla Sun Life Frontline Equity Fund - Growth	31-JAN-12	80.9300
467	Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend	31-JAN-12	10.7599
468	Birla Sun Life Gilt Plus - Liquid Plan - Growth	31-JAN-12	23.7677
469	Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend	31-JAN-12	10.6203
470	Birla Sun Life Gilt Plus - PF Plan - Growth	31-JAN-12	27.4177
471	Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend	31-JAN-12	10.9980
472	Birla Sun Life Gilt Plus - Regular Plan - Growth	31-JAN-12	33.7903
473	Birla Sun Life Gilt Plus - Regular Plan - Quarterly Dividend	31-JAN-12	12.4716
474	Birla Sun Life Gold ETF	31-JAN-12	2842.5623
475	Birla Sun Life Government Securities Long Term - Dividend	31-JAN-12	11.7974
476	Birla Sun Life Government Securities Long Term - Growth	30-JAN-12	30.8192
477	Birla Sun Life Government Securities Short Term - Daily Dividend	31-JAN-12	10.0031
478	Birla Sun Life Government Securities Short Term - Growth	31-JAN-12	20.2106
479	Birla Sun Life Government Securities Short Term - Institutional - Daily Dividend	06-NOV-09	10.0000
480	Birla Sun Life Government Securities Short Term - Institutional - Dividend	31-JAN-12	10.0000
481	Birla Sun Life Government Securities Short Term - Institutional - Weekly Dividend	20-AUG-09	10.0000
482	Birla Sun Life Income Plus - Discipline Advantage Plan - Growth	31-JAN-12	11.9122
483	Birla Sun Life Income Plus - Dividend	31-JAN-12	12.5597
484	Birla Sun Life Income Plus - Growth	31-JAN-12	47.2320
485	Birla Sun Life Index Fund - Dividend	31-JAN-12	19.7505
486	Birla Sun Life Index Fund - Growth	31-JAN-12	51.0934
487	Birla Sun Life India Generation Next Fund - Dividend	31-JAN-12	13.3000
488	Birla Sun Life India Generation Next Fund - Growth	31-JAN-12	23.5700
489	Birla Sun Life India Opportunities Fund - Dividend	31-JAN-12	14.3600
490	Birla Sun Life India Opportunities Fund - Growth	31-JAN-12	45.4300
491	Birla Sun Life India Reforms Fund - Dividend	31-JAN-12	8.5200
492	Birla Sun Life India Reforms Fund - Growth	31-JAN-12	8.5200
493	Birla Sun Life Infrastructure Fund - Dividend	31-JAN-12	9.4600
494	Birla Sun Life Infrastructure Fund - Growth	31-JAN-12	13.7300
495	Birla Sun Life International Equity Fund - Plan A - Dividend	31-JAN-12	9.8308
496	Birla Sun Life International Equity Fund - Plan A - Growth	31-JAN-12	9.8308
497	Birla Sun Life International Equity Fund - Plan B - Dividend	31-JAN-12	8.7633
498	Birla Sun Life International Equity Fund - Plan B - Growth	31-JAN-12	8.7633
499	Birla Sun Life Interval Income Fund - Monthly Series 2- Institutional - Dividend	06-NOV-09	10.0010
500	Birla Sun Life Interval Income Fund - Monthly Series 2- Institutional - Growth	02-JUL-09	10.0000
501	Birla Sun Life Interval Income Fund - Monthly Series 2- Retail - Dividend	06-NOV-09	10.0010
502	Birla Sun Life Interval Income Fund - Monthly Series 2- Retail - Growth	06-NOV-09	11.3888
503	Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend	01-FEB-12	0.0000
504	Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth	01-FEB-12	0.0000
505	Birla Sun Life Interval Income Fund - Quarterly Series 1- Retail - Dividend	01-FEB-12	0.0000
506	Birla Sun Life Interval Income Fund - Quarterly Series 1- Retail - Growth	01-FEB-12	0.0000
507	Birla Sun Life Long Term Advantage Fund - Dividend	31-JAN-12	12.0000
508	Birla Sun Life Long Term Advantage Fund - Growth	31-JAN-12	12.9900
509	Birla Sun Life MIP II - Savings 5 Plan - Growth	31-JAN-12	18.8256
510	Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend	31-JAN-12	11.4299
511	Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment	31-JAN-12	18.8256
512	Birla Sun Life MIP II - Wealth 25 Plan - Growth	31-JAN-12	18.4712
513	Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend	31-JAN-12	11.0931
514	Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment	31-JAN-12	18.4712
515	Birla Sun Life MNC Fund - Plan A - Dividend	31-JAN-12	77.9100
516	Birla Sun Life MNC Fund - Plan B - Growth	31-JAN-12	206.8700
517	Birla Sun Life Medium Term Plan - Institutional - Daily Dividend	21-AUG-09	10.0000
518	Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend	31-JAN-12	10.2275
519	Birla Sun Life Medium Term Plan - Institutional - Growth	31-JAN-12	11.8601
520	Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend	31-JAN-12	10.1584
521	Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend	31-JAN-12	10.0360
522	Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend	31-JAN-12	10.2259
523	Birla Sun Life Medium Term Plan - Retail - Growth	31-JAN-12	12.2178
524	Birla Sun Life Medium Term Plan - Retail - Monthly Dividend	31-JAN-12	10.2009
525	Birla Sun Life Medium Term Plan - Retail - Weekly Dividend	31-JAN-12	10.0247
526	Birla Sun Life Mid Cap Fund - Dividend	31-JAN-12	19.5200
527	Birla Sun Life Mid Cap Fund - Growth	31-JAN-12	96.2800
528	Birla Sun Life Monthly Income - Growth Plan	31-JAN-12	38.3129
529	Birla Sun Life Monthly Income - Monthly Dividend	31-JAN-12	11.2807
530	Birla Sun Life Monthly Income - Quarterly Dividend	31-JAN-12	11.7808
531	Birla Sun Life Monthly Income Plan - Growth	31-JAN-12	27.7025
532	Birla Sun Life Monthly Income Plan - Monthly Dividend	31-JAN-12	11.2421
533	Birla Sun Life Monthly Income Plan - Monthly Payment Plan	31-JAN-12	27.7025
534	Birla Sun Life New Millennium - Dividend	31-JAN-12	11.5900
535	Birla Sun Life New Millennium - Growth	31-JAN-12	17.7500
536	Birla Sun Life Nifty ETF - Growth	31-JAN-12	52.0935
537	Birla Sun Life Pure Value Fund - Dividend	31-JAN-12	14.1412
538	Birla Sun Life Pure Value Fund - Growth	31-JAN-12	15.0924
539	Birla Sun Life Quarterly Interval Fund - Series 1 - Dividend	02-JUN-09	10.0000
540	Birla Sun Life Quarterly Interval Fund - Series 1 - Growth	02-JUN-09	11.3120
541	Birla Sun Life Quarterly Interval Fund - Series 2 - Dividend	27-NOV-09	10.0000
542	Birla Sun Life Quarterly Interval Fund - Series 2 - Growth	27-NOV-09	11.5031
543	Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend	01-FEB-12	0.0000
544	Birla Sun Life Quarterly Interval Fund - Series 4 - Growth	01-FEB-12	0.0000
545	Birla Sun Life Quarterly Interval Fund - Series 8 - Dividend	06-AUG-09	10.0000
546	Birla Sun Life Quarterly Interval Fund - Series 8 - Growth	06-AUG-09	11.2623
547	Birla Sun Life Quarterly Interval Fund - Series 9 - Dividend	11-JUN-09	10.0000
548	Birla Sun Life Quarterly Interval Fund - Series 9 - Growth	11-JUN-09	11.3489
549	Birla Sun Life Savings - Discipline Advantage Plan - Growth	31-JAN-12	116.5582
550	Birla Sun Life Savings - Institutional - Daily Dividend	31-JAN-12	100.0680
551	Birla Sun Life Savings - Institutional - Growth	31-JAN-12	201.2260
552	Birla Sun Life Savings - Institutional - Weekly Dividend	31-JAN-12	100.1092
553	Birla Sun Life Savings - Retail - Daily Dividend	31-JAN-12	100.0680
554	Birla Sun Life Savings - Retail - Growth	31-JAN-12	195.7585
555	Birla Sun Life Savings - Retail - Weekly Dividend	31-JAN-12	100.1074
556	Birla Sun Life Short Term FMP - Series 18 - Dividend	01-FEB-12	0.0000
557	Birla Sun Life Short Term FMP - Series 18 - Growth	01-FEB-12	0.0000
558	Birla Sun Life Short Term FMP - Series 20 - Dividend	01-FEB-12	0.0000
559	Birla Sun Life Short Term FMP - Series 20 - Growth	01-FEB-12	0.0000
560	Birla Sun Life Short Term FMP - Series 21 - Dividend	01-FEB-12	0.0000
561	Birla Sun Life Short Term FMP - Series 21 - Growth	01-FEB-12	0.0000
562	Birla Sun Life Short Term FMP - Series 22 - Dividend	01-FEB-12	0.0000
563	Birla Sun Life Short Term FMP - Series 22 - Growth	01-FEB-12	0.0000
564	Birla Sun Life Short Term FMP - Series 23 - Dividend	01-FEB-12	0.0000
565	Birla Sun Life Short Term FMP - Series 23 - Growth	01-FEB-12	0.0000
566	Birla Sun Life Short Term FMP - Series 24 - Dividend	01-FEB-12	0.0000
567	Birla Sun Life Short Term FMP - Series 24 - Growth	01-FEB-12	0.0000
568	Birla Sun Life Short Term FMP - Series 25 - Dividend	01-FEB-12	0.0000
569	Birla Sun Life Short Term FMP - Series 25 - Growth	01-FEB-12	0.0000
570	Birla Sun Life Short Term FMP - Series 27 - Dividend	01-FEB-12	0.0000
571	Birla Sun Life Short Term FMP - Series 27 - Growth	01-FEB-12	0.0000
572	Birla Sun Life Short Term Fund - Discipline Advantage Plan - Growth	31-JAN-12	11.8890
573	Birla Sun Life Short Term Fund - Growth	31-JAN-12	38.7226
574	Birla Sun Life Short Term Fund - Monthly Dividend	31-JAN-12	11.5899
575	Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend	31-JAN-12	10.9314
576	Birla Sun Life Short Term Opportunities Fund - Institutional - Growth	31-JAN-12	12.0891
577	Birla Sun Life Short Term Opportunities Fund - Institutional - Weekly Dividend	31-JAN-12	10.0000
578	Birla Sun Life Short Term Opportunities Fund - Retail - Dividend	31-JAN-12	10.8197
579	Birla Sun Life Short Term Opportunities Fund - Retail - Growth	31-JAN-12	16.5071
580	Birla Sun Life Short Term Opportunities Fund - Retail - Weekly Dividend	31-JAN-12	10.0153
581	Birla Sun Life Small & Midcap Fund - Dividend	31-JAN-12	10.7416
582	Birla Sun Life Small & Midcap Fund - Growth	31-JAN-12	10.7416
583	Birla Sun Life Special Situations Fund - Dividend	31-JAN-12	8.6549
584	Birla Sun Life Special Situations Fund - Growth	31-JAN-12	8.6549
585	Birla Sun Life Tax Plan - Dividend	31-JAN-12	41.1700
586	Birla Sun Life Tax Plan - Growth	31-JAN-12	12.4900
587	Birla Sun Life Tax Relief 96 - Dividend	31-JAN-12	68.0300
588	Birla Sun Life Tax Relief 96 - Growth	31-JAN-12	9.6400
589	Birla Sun Life Top 100 Fund - Dividend	31-JAN-12	13.1126
590	Birla Sun Life Top 100 Fund - Growth	31-JAN-12	21.2886
591	Birla Sun Life Ultra Short Term Fund - Daily Dividend	31-JAN-12	100.0550
592	Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan - Growth	31-JAN-12	118.3961
593	Birla Sun Life Ultra Short Term Fund - Fortnightly Dividend	31-JAN-12	103.8971
594	Birla Sun Life Ultra Short Term Fund - Institutional Plan - Daily Dividend	31-JAN-12	100.0550
595	Birla Sun Life Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend	31-JAN-12	103.0365
596	Birla Sun Life Ultra Short Term Fund - Institutional Plan - Growth	31-JAN-12	126.0998
597	Birla Sun Life Ultra Short Term Fund - Institutional Plan - Weekly Dividend	31-JAN-12	101.8848
598	Birla Sun Life Ultra Short Term Fund-Growth	31-JAN-12	190.6124
599	Canara Capital Protection Oriented Fund - Series 1 - Plan A - Dividend	01-FEB-12	10.5446
600	Canara Capital Protection Oriented Fund - Series 1 - Plan A - Growth	01-FEB-12	10.5446
601	Canara Robeco Balance - Dividend	31-JAN-12	50.2400
602	Canara Robeco Balance - Growth	31-JAN-12	59.6300
603	Canara Robeco Dynamic Bond Fund - Institutional - Dividend	31-JAN-12	10.0000
604	Canara Robeco Dynamic Bond Fund - Institutional - Growth	31-JAN-12	10.0000
605	Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase	31-JAN-12	10.0000
606	Canara Robeco Dynamic Bond Fund - Retail - Dividend	31-JAN-12	10.9107
607	Canara Robeco Dynamic Bond Fund - Retail - Growth	31-JAN-12	11.5248
608	Canara Robeco Dynamic Bond Fund - Retail - Growth with Automatic Repurchase	31-JAN-12	11.5248
609	Canara Robeco Emerging Equities - Bonus	31-JAN-12	17.2400
610	Canara Robeco Emerging Equities - Dividend	30-JAN-12	13.9400
611	Canara Robeco Emerging Equities - Growth	31-JAN-12	20.5900
612	Canara Robeco Equity Diversified - Bonus	31-JAN-12	22.9000
613	Canara Robeco Equity Diversified - Dividend	31-JAN-12	22.8600
614	Canara Robeco Equity Diversified - Growth	31-JAN-12	52.4600
615	Canara Robeco Equity Tax Saver - Dividend	31-JAN-12	17.3800
616	Canara Robeco Equity Tax Saver - Growth	31-JAN-12	24.6500
617	Canara Robeco F.O.R.C.E Fund - Institutional - Dividend	31-JAN-12	10.0000
618	Canara Robeco F.O.R.C.E Fund - Institutional - Growth	31-JAN-12	12.4700
619	Canara Robeco F.O.R.C.E Fund - Retail - Dividend	31-JAN-12	11.6000
620	Canara Robeco F.O.R.C.E Fund - Retail - Growth	31-JAN-12	12.4400
621	Canara Robeco FMP Series 6 - 13 Months Plan A - Dividend	01-FEB-12	10.9344
622	Canara Robeco FMP Series 6 - 13 Months Plan A - Growth	01-FEB-12	10.9344
623	Canara Robeco FMP Series 6 - 13 Months Plan B - Dividend	01-FEB-12	10.8486
624	Canara Robeco FMP Series 6 - 13 Months Plan B - Growth	01-FEB-12	10.8486
625	Canara Robeco FMP Series 6 - 14 Months Plan A - Dividend	01-FEB-12	10.9798
626	Canara Robeco FMP Series 6 - 14 Months Plan A - Growth	01-FEB-12	10.9798
627	Canara Robeco Floating Rate - Daily Dividend	31-JAN-12	10.2600
628	Canara Robeco Floating Rate - Dividend	31-JAN-12	14.7234
629	Canara Robeco Floating Rate - Fortnightly Dividend	31-JAN-12	10.0334
630	Canara Robeco Floating Rate - Growth	31-JAN-12	16.4410
631	Canara Robeco Floating Rate - Monthly Dividend	31-JAN-12	10.2760
632	Canara Robeco Floating Rate - Weekly Dividend	31-JAN-12	10.2760
633	Canara Robeco Gilt Advantage Fund - Dividend	31-JAN-12	10.6807
634	Canara Robeco Gilt Advantage Fund - Growth	31-JAN-12	10.7878
635	Canara Robeco Gilt PGS - Dividend	31-JAN-12	11.8314
636	Canara Robeco Gilt PGS - Growth	31-JAN-12	27.7427
637	Canara Robeco InDiGo Fund - Growth	31-JAN-12	12.1269
638	Canara Robeco InDiGo Fund - Quarterly Dividend	31-JAN-12	11.5201
639	Canara Robeco Income - Bonus Plan	31-JAN-12	13.3504
640	Canara Robeco Income - Dividend	31-JAN-12	13.0722
641	Canara Robeco Income - Growth Plan	31-JAN-12	22.1169
642	Canara Robeco Infrastructure - Dividend	31-JAN-12	16.4200
643	Canara Robeco Infrastructure - Growth	31-JAN-12	20.6200
644	Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Institutional - Dividend	31-JAN-12	10.1112
645	Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Institutional - Growth	31-JAN-12	11.9846
646	Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Retail - Dividend	31-JAN-12	10.1111
647	Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Retail - Growth	31-JAN-12	12.5242
648	Canara Robeco Large Cap+ Fund - Dividend	31-JAN-12	10.1000
649	Canara Robeco Large Cap+ Fund - Growth	31-JAN-12	10.1000
650	Canara Robeco Liquid - Institutional Plan - Daily Dividend	31-JAN-12	1005.5000
651	Canara Robeco Liquid - Institutional Plan - Dividend Option	31-JAN-12	1005.5000
652	Canara Robeco Liquid - Institutional Plan - Fortnightly Dividend	31-JAN-12	1000.0000
653	Canara Robeco Liquid - Institutional Plan - Growth	31-JAN-12	1909.0063
654	Canara Robeco Liquid - Institutional Plan - Monthly Dividend	31-JAN-12	1002.8765
655	Canara Robeco Liquid - Institutional Plan - Weekly Dividend	31-JAN-12	1001.6078
656	Canara Robeco Liquid - Retail - Dividend	31-JAN-12	1007.0000
657	Canara Robeco Liquid - Retail - Fortnightly Dividend	31-JAN-12	1008.5603
658	Canara Robeco Liquid - Retail - Growth Plan	31-JAN-12	1893.1459
659	Canara Robeco Liquid - Retail - Monthly Dividend	31-JAN-12	1006.9086
660	Canara Robeco Liquid - Retail - Weekly Dividend	31-JAN-12	1006.9090
661	Canara Robeco Liquid - Super Institutional - Daily Dividend	31-JAN-12	1005.5000
662	Canara Robeco Liquid - Super Institutional - Fortnightly Dividend	31-JAN-12	1000.0000
663	Canara Robeco Liquid - Super Institutional - Growth	31-JAN-12	1283.9805
664	Canara Robeco Liquid - Super Institutional - Weekly Dividend	31-JAN-12	1000.0000
665	Canara Robeco Monthly Income Interval Plan - Institutional - Dividend	27-JAN-09	10.0000
666	Canara Robeco Monthly Income Interval Plan - Institutional - Growth	27-JAN-09	10.8559
667	Canara Robeco Monthly Income Interval Plan - Retail - Dividend	27-JAN-09	10.0000
668	Canara Robeco Monthly Income Interval Plan - Retail - Growth	27-JAN-09	11.0006
669	Canara Robeco Monthly Income Plan - Growth Plan	31-JAN-12	30.8807
670	Canara Robeco Monthly Income Plan - Monthly Dividend	31-JAN-12	13.7241
671	Canara Robeco Monthly Income Plan - Quarterly Dividend	31-JAN-12	13.8165
672	Canara Robeco Nifty Index - Dividend	31-JAN-12	18.2768
673	Canara Robeco Nifty Index - Growth	31-JAN-12	27.5405
674	Canara Robeco Quarterly Income Interval Plan - Institutional - Dividend	04-MAY-09	10.0000
675	Canara Robeco Quarterly Income Interval Plan - Institutional - Growth	04-MAY-09	11.0302
676	Canara Robeco Quarterly Income Interval Plan - Retail - Dividend	04-MAY-09	10.0000
677	Canara Robeco Quarterly Income Interval Plan - Retail - Growth	04-MAY-09	11.2567
678	Canara Robeco Short Term Fund - Institutional - Growth	31-JAN-12	12.2713
679	Canara Robeco Short Term Fund - Institutional - Monthly Dividend	31-JAN-12	10.1296
680	Canara Robeco Short Term Fund - Institutional - Weekly Dividend	31-JAN-12	10.0491
681	Canara Robeco Short Term Fund - Retail - Growth	31-JAN-12	12.0973
682	Canara Robeco Short Term Fund - Retail - Monthly Dividend	31-JAN-12	10.1289
683	Canara Robeco Short Term Fund - Retail - Weekly Dividend	31-JAN-12	10.1341
684	Canara Robeco Treasury Advantage Fund - Institutional - Daily Dividend	31-JAN-12	1240.7100
685	Canara Robeco Treasury Advantage Fund - Institutional - Growth	31-JAN-12	1732.7049
686	Canara Robeco Treasury Advantage Fund - Institutional - Monthly Dividend	31-JAN-12	1000.0000
687	Canara Robeco Treasury Advantage Fund - Institutional - Weekly Dividend	31-JAN-12	1242.5731
688	Canara Robeco Treasury Advantage Fund - Retail - Daily Dividend	31-JAN-12	1240.7100
689	Canara Robeco Treasury Advantage Fund - Retail - Fortnightly Dividend	31-JAN-12	1244.5361
690	Canara Robeco Treasury Advantage Fund - Retail - Growth	31-JAN-12	1719.9284
691	Canara Robeco Treasury Advantage Fund - Retail - Income	31-JAN-12	1183.7022
692	Canara Robeco Treasury Advantage Fund - Retail - Monthly Dividend	31-JAN-12	1242.4611
693	Canara Robeco Treasury Advantage Fund - Retail - Weekly Dividend	31-JAN-12	1242.4611
694	Canara Robeco Treasury Advantage Fund - Super Institutional - Daily Dividend	31-JAN-12	1240.7100
695	Canara Robeco Treasury Advantage Fund - Super Institutional - Growth	31-JAN-12	1601.7371
696	Canara Robeco Treasury Advantage Fund - Super Institutional - Weekly Dividend	31-JAN-12	1242.6342
697	Canara Robeco Yield Advantage Fund - Growth	31-JAN-12	10.5997
698	Canara Robeco Yield Advantage Fund - Monthly Dividend	31-JAN-12	10.5999
699	Canara Robeco Yield Advantage Fund - Quarterly Dividend	31-JAN-12	10.5996
700	DSP BlackRock Balanced Fund- 54EA-Dividend	31-JAN-12	20.8200
701	DSP BlackRock Balanced Fund- 54EA-Growth	31-JAN-12	63.3120
702	DSP BlackRock Balanced Fund- 54EB-Dividend	30-JAN-12	20.4370
703	DSP BlackRock Balanced Fund- 54EB-Growth	31-JAN-12	63.3120
704	DSP BlackRock Balanced Fund- Dividend	31-JAN-12	20.8200
705	DSP BlackRock Balanced Fund-Growth	31-JAN-12	63.3120
706	DSP BlackRock Bond Fund - Retail Plan - Dividend	31-JAN-12	11.0533
707	DSP BlackRock Bond Fund - Retail Plan - Growth	31-JAN-12	33.9954
708	DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend	31-JAN-12	11.1591
709	DSP BlackRock Equity Fund - Institutional - Dividend	24-JUN-09	11.0680
710	DSP BlackRock Equity Fund - Institutional - Growth	31-JAN-12	12.1520
711	DSP BlackRock Equity Fund - Regular - Dividend	31-JAN-12	44.9150
712	DSP BlackRock Equity Fund - Regular - Growth	31-JAN-12	15.2890
713	DSP BlackRock FMP - 12 M - Series 13 - Dividend	31-JAN-12	10.1088
714	DSP BlackRock FMP - 12 M - Series 13 - Growth	31-JAN-12	10.9650
715	DSP BlackRock FMP - 12 M - Series 14 - Dividend	31-JAN-12	10.1105
716	DSP BlackRock FMP - 12 M - Series 14 - Growth	01-FEB-12	0.0000
717	DSP BlackRock FMP - 12 M - Series 15 - Dividend	01-FEB-12	10.1141
718	DSP BlackRock FMP - 12 M - Series 15 - Growth	01-FEB-12	10.8955
719	DSP BlackRock FMP - 12 M - Series 16 - Dividend	01-FEB-12	10.1049
720	DSP BlackRock FMP - 12 M - Series 16 - Growth	01-FEB-12	10.8548
721	DSP BlackRock FMP - 12 M - Series 17 - Dividend	01-FEB-12	10.1158
722	DSP BlackRock FMP - 12 M - Series 17 - Growth	01-FEB-12	10.8469
723	DSP BlackRock FMP - 12 M - Series 18 - Dividend	01-FEB-12	10.1152
724	DSP BlackRock FMP - 12 M - Series 18 - Growth	01-FEB-12	10.8229
725	DSP BlackRock FMP - 12 M - Series 19 - Dividend	01-FEB-12	10.7058
726	DSP BlackRock FMP - 12 M - Series 19 - Growth	01-FEB-12	10.7058
727	DSP BlackRock FMP - 12 M - Series 20 - Dividend	01-FEB-12	10.6525
728	DSP BlackRock FMP - 12 M - Series 20 - Growth	01-FEB-12	10.6525
729	DSP BlackRock FMP - 12 M - Series 21 - Dividend	01-FEB-12	10.6086
730	DSP BlackRock FMP - 12 M - Series 21 - Growth	01-FEB-12	10.6086
731	DSP BlackRock FMP - 12 M - Series 22 - Dividend	31-JAN-12	10.5804
732	DSP BlackRock FMP - 12 M - Series 22 - Growth	31-JAN-12	10.5804
733	DSP BlackRock FMP - 12 M - Series 23 - Dividend	31-JAN-12	10.5610
734	DSP BlackRock FMP - 12 M - Series 23 - Growth	31-JAN-12	10.5610
735	DSP BlackRock FMP - 12 M - Series 24 - Dividend	31-JAN-12	10.5302
736	DSP BlackRock FMP - 12 M - Series 24 - Growth	31-JAN-12	10.5302
737	DSP BlackRock FMP - 12 M - Series 25 - Dividend	31-JAN-12	10.4903
738	DSP BlackRock FMP - 12 M - Series 25 - Growth	31-JAN-12	10.4903
739	DSP BlackRock FMP - 12 M - Series 26 - Dividend	31-JAN-12	10.4492
740	DSP BlackRock FMP - 12 M - Series 26 - Growth	31-JAN-12	10.4492
741	DSP BlackRock FMP - 13M - Series 4 - Dividend	31-JAN-12	10.1072
742	DSP BlackRock FMP - 13M - Series 4 - Growth	31-JAN-12	10.8643
743	DSP BlackRock FMP - 6M - Series 11 - Dividend	30-JAN-12	10.4069
744	DSP BlackRock FMP - 6M - Series 11 - Growth	30-JAN-12	10.4069
745	DSP BlackRock FMP - Series 10 - 12 M - Dividend	31-JAN-12	10.3142
746	DSP BlackRock FMP - Series 10 - 12 M - Growth	31-JAN-12	10.3142
747	DSP BlackRock FMP - Series 12 - 12 M - Dividend	31-JAN-12	10.3000
748	DSP BlackRock FMP - Series 12 - 12 M - Growth	31-JAN-12	10.3000
749	DSP BlackRock FMP - Series 14 - 12 M - Dividend	31-JAN-12	10.2484
750	DSP BlackRock FMP - Series 14 - 12 M - Growth	31-JAN-12	10.2484
751	DSP BlackRock FMP - Series 16 - 12 M - Dividend	31-JAN-12	10.2326
752	DSP BlackRock FMP - Series 16 - 12 M - Growth	31-JAN-12	10.2326
753	DSP BlackRock FMP - Series 18 - 12 M - Dividend	31-JAN-12	10.1894
754	DSP BlackRock FMP - Series 18 - 12 M - Growth	31-JAN-12	10.1894
755	DSP BlackRock FMP - Series 19 - 3M - Dividend	31-JAN-12	10.1944
756	DSP BlackRock FMP - Series 19 - 3M - Growth	31-JAN-12	10.1944
757	DSP BlackRock FMP - Series 20 - 12 M - Dividend	31-JAN-12	10.1547
758	DSP BlackRock FMP - Series 20 - 12 M - Growth	31-JAN-12	10.1547
759	DSP BlackRock FMP - Series 21 - 3M - Dividend	31-JAN-12	10.1741
760	DSP BlackRock FMP - Series 21 - 3M - Growth	31-JAN-12	10.1741
761	DSP BlackRock FMP - Series 22 - 3M - Dividend	31-JAN-12	10.1397
762	DSP BlackRock FMP - Series 22 - 3M - Growth	31-JAN-12	10.1397
763	DSP BlackRock FMP - Series 23 - 12 M - Dividend	31-JAN-12	10.1053
764	DSP BlackRock FMP - Series 23 - 12 M - Growth	31-JAN-12	10.1053
765	DSP BlackRock FMP - Series 24 - 12 M - Dividend	31-JAN-12	10.0862
766	DSP BlackRock FMP - Series 24 - 12 M - Growth	31-JAN-12	10.0862
767	DSP BlackRock FMP - Series 25 - 3M - Dividend	31-JAN-12	10.1095
768	DSP BlackRock FMP - Series 25 - 3M - Growth	31-JAN-12	10.1095
769	DSP BlackRock FMP - Series 26 - 3M - Dividend	31-JAN-12	10.0955
770	DSP BlackRock FMP - Series 26 - 3M - Growth	31-JAN-12	10.0955
771	DSP BlackRock FMP - Series 27 - 12 M - Dividend	31-JAN-12	10.0413
772	DSP BlackRock FMP - Series 27 - 12 M - Growth	31-JAN-12	10.0413
773	DSP BlackRock FMP - Series 29 - 3M - Dividend	31-JAN-12	10.0544
774	DSP BlackRock FMP - Series 29 - 3M - Growth	31-JAN-12	10.0544
775	DSP BlackRock FMP - Series 30 - 3M - Dividend	31-JAN-12	10.0347
776	DSP BlackRock FMP - Series 30 - 3M - Growth	31-JAN-12	10.0347
777	DSP BlackRock FMP - Series 6 - 12 M - Dividend	31-JAN-12	10.3994
778	DSP BlackRock FMP - Series 6 - 12 M - Growth	31-JAN-12	10.3994
779	DSP BlackRock FMP - Series 7 - 12 M - Dividend	31-JAN-12	10.3518
780	DSP BlackRock FMP - Series 7 - 12 M - Growth	31-JAN-12	10.3518
781	DSP BlackRock FTP - Series 1 - 24 M - Dividend	31-JAN-12	10.2496
782	DSP BlackRock FTP - Series 1 - 24 M - Growth	31-JAN-12	10.2496
783	DSP BlackRock FTP - Series 2 - 24 M - Dividend	31-JAN-12	10.1952
784	DSP BlackRock FTP - Series 2 - 24 M - Growth	31-JAN-12	10.1952
785	DSP BlackRock FTP - Series 3 - 24 M - Dividend	31-JAN-12	10.1446
786	DSP BlackRock FTP - Series 3 - 24 M - Growth	31-JAN-12	10.1446
787	DSP BlackRock FTP - Series 4 - 36 M - Dividend	31-JAN-12	10.1178
788	DSP BlackRock FTP - Series 4 - 36 M - Growth	31-JAN-12	10.1178
789	DSP BlackRock FTP - Series 5 - 18 M - Dividend	31-JAN-12	10.0550
790	DSP BlackRock FTP - Series 5 - 18 M - Growth	31-JAN-12	10.0550
791	DSP BlackRock FTP - Series 6 - 24 M - Dividend	31-JAN-12	10.0159
792	DSP BlackRock FTP - Series 6 - 24 M - Growth	31-JAN-12	10.0159
793	DSP BlackRock Floating Rate Fund - Daily Dividend	31-JAN-12	10.0312
794	DSP BlackRock Floating Rate Fund - Institutional Plan - Daily Dividend	31-JAN-12	1000.6605
795	DSP BlackRock Floating Rate Fund - Institutional Plan - Dividend	31-JAN-12	1026.5887
796	DSP BlackRock Floating Rate Fund - Institutional Plan - Growth	31-JAN-12	1515.8124
797	DSP BlackRock Floating Rate Fund - Institutional Plan - Weekly Dividend	31-JAN-12	1001.3816
798	DSP BlackRock Floating Rate Fund - Plan A- Growth	31-JAN-12	16.8296
799	DSP BlackRock Floating Rate Fund - Plan B- Dividend	31-JAN-12	10.7869
800	DSP BlackRock Floating Rate Fund - Weekly Dividend	31-JAN-12	10.0425
801	DSP BlackRock Focus 25 Fund - Dividend	31-JAN-12	9.7200
802	DSP BlackRock Focus 25 Fund - Growth	31-JAN-12	9.7200
803	DSP BlackRock Government Securities Fund - Dividend	31-JAN-12	11.7652
804	DSP BlackRock Government Securities Fund - Growth	31-JAN-12	35.0035
805	DSP BlackRock Government Securities Fund - Monthly Dividend	31-JAN-12	10.5889
806	DSP BlackRock India Tiger Fund - Dividend	31-JAN-12	15.1900
807	DSP BlackRock India Tiger Fund - Growth	31-JAN-12	39.5730
808	DSP BlackRock India Tiger Fund - Institutional - Dividend	31-JAN-12	8.1160
809	DSP BlackRock India Tiger Fund - Institutional - Growth	31-JAN-12	11.3930
810	DSP BlackRock Liquidity Fund - Institutional - Daily Dividend	31-JAN-12	1000.3161
811	DSP BlackRock Liquidity Fund - Institutional - Growth	31-JAN-12	1511.2655
812	DSP BlackRock Liquidity Fund - Institutional - Weekly Dividend	31-JAN-12	1001.4823
813	DSP BlackRock Liquidity Fund - Regular - Daily Dividend	31-JAN-12	10.0100
814	DSP BlackRock Liquidity Fund - Regular - Growth	31-JAN-12	25.0071
815	DSP BlackRock Liquidity Fund - Regular - Weekly Dividend	31-JAN-12	12.4260
816	DSP BlackRock MIP Fund - Growth	31-JAN-12	20.3568
817	DSP BlackRock MIP Fund - Monthly Dividend	31-JAN-12	11.0161
818	DSP BlackRock MIP Fund - Quarterly Dividend	31-JAN-12	11.7277
819	DSP BlackRock Micro Cap Fund - Regular - Dividend	31-JAN-12	8.5470
820	DSP BlackRock Micro Cap Fund - Regular - Growth	31-JAN-12	14.0750
821	DSP BlackRock Money Manager Fund - Daily Dividend	31-JAN-12	1002.2851
822	DSP BlackRock Money Manager Fund - Dividend	28-NOV-07	1001.4599
823	DSP BlackRock Money Manager Fund - Growth	31-JAN-12	1442.0650
824	DSP BlackRock Money Manager Fund - Institutional Daily Dividend	31-JAN-12	1000.8000
825	DSP BlackRock Money Manager Fund - Institutional Growth	31-JAN-12	1468.8386
826	DSP BlackRock Money Manager Fund - Institutional Weekly Dividend	31-JAN-12	1001.7752
827	DSP BlackRock Money Manager Fund - Weekly Dividend	31-JAN-12	1001.7095
828	DSP BlackRock Natural Resources and New Energy Fund - Institutional - Growth	25-AUG-09	11.1580
829	DSP BlackRock Natural Resources and New Energy Fund - Regular - Dividend	31-JAN-12	11.8840
830	DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth	31-JAN-12	13.3020
831	DSP BlackRock Opportunities Fund - Dividend	31-JAN-12	24.9080
832	DSP BlackRock Opportunities Fund - Growth	31-JAN-12	76.7200
833	DSP BlackRock Opportunities Fund - Institutional - Dividend	07-OCT-10	11.7000
834	DSP BlackRock Opportunities Fund - Institutional - Growth	20-AUG-10	10.6650
835	DSP BlackRock Short Term Plan - Dividend	31-JAN-12	11.0576
836	DSP BlackRock Short Term Plan - Growth	31-JAN-12	17.9970
837	DSP BlackRock Short Term Plan - Monthly Dividend	31-JAN-12	10.8407
838	DSP BlackRock Short Term Plan - Weekly	31-JAN-12	10.1894
839	DSP BlackRock Small and Mid Cap Fund - Dividend	31-JAN-12	13.2350
840	DSP BlackRock Small and Mid Cap Fund - Growth	31-JAN-12	15.7630
841	DSP BlackRock Small and Mid Cap Fund - Institutional Dividend	24-SEP-07	12.2930
842	DSP BlackRock Small and Mid Cap Fund - Institutional Growth	03-SEP-10	10.6490
843	DSP BlackRock Strategic Bond Fund - Institutional - Daily Dividend	31-JAN-12	1003.7259
844	DSP BlackRock Strategic Bond Fund - Institutional - Dividend Option	31-JAN-12	1032.7542
845	DSP BlackRock Strategic Bond Fund - Institutional - Growth Option	31-JAN-12	1225.0748
846	DSP BlackRock Strategic Bond Fund - Institutional - Monthly Dividend Option	31-JAN-12	1033.7251
847	DSP BlackRock Strategic Bond Fund - Institutional - Weekly Dividend Option	31-JAN-12	1004.5961
848	DSP BlackRock Strategic Bond Fund - Regular - Daily Dividend	31-JAN-12	1003.8135
849	DSP BlackRock Strategic Bond Fund - Regular - Dividend Option	31-JAN-12	1051.3392
850	DSP BlackRock Strategic Bond Fund - Regular - Growth Option	31-JAN-12	1338.8612
851	DSP BlackRock Strategic Bond Fund - Regular - Monthly Dividend	31-JAN-12	1031.3674
852	DSP BlackRock Strategic Bond Fund - Regular - Weekly Dividend Option	31-JAN-12	1005.3501
853	DSP BlackRock Tax Saver Fund - Dividend	31-JAN-12	10.7030
854	DSP BlackRock Tax Saver Fund - Growth	31-JAN-12	15.0000
855	DSP BlackRock Technology.com Fund - Dividend	31-JAN-12	20.6820
856	DSP BlackRock Technology.com Fund - Growth	31-JAN-12	28.2890
857	DSP BlackRock Top 100 Equity Fund - Dividend	31-JAN-12	20.5560
858	DSP BlackRock Top 100 Equity Fund - Growth	31-JAN-12	96.8890
859	DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend	31-JAN-12	13.3440
860	DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth	31-JAN-12	13.3440
861	DSP BlackRock Treasury Bill Fund - Dividend	31-JAN-12	11.3245
862	DSP BlackRock Treasury Bill Fund - Growth	31-JAN-12	21.6414
863	DSP BlackRock Treasury Bill Fund - Monthly Dividend	31-JAN-12	10.2017
864	DSP BlackRock World Agriculture Fund - Dividend	31-JAN-12	10.8891
865	DSP BlackRock World Agriculture Fund - Growth	31-JAN-12	10.8891
866	DSP BlackRock World Energy Fund - Institutional - Dividend	17-SEP-09	10.9048
867	DSP BlackRock World Energy Fund - Institutional - Growth	18-JAN-11	11.9423
868	DSP BlackRock World Energy Fund - Regular - Dividend	31-JAN-12	11.4484
869	DSP BlackRock World Energy Fund - Regular - Growth	31-JAN-12	11.4484
870	DSP BlackRock World Gold Fund - Dividend	31-JAN-12	16.0099
871	DSP BlackRock World Gold Fund - Growth	31-JAN-12	19.5514
872	DSP BlackRock World Gold Fund - Institutional - Growth	27-JUL-10	9.8047
873	DSP BlackRock World Mining Fund - Institutional - Dividend	18-MAR-10	10.3182
874	DSP BlackRock World Mining Fund - Institutional - Growth	07-APR-10	10.6340
875	DSP BlackRock World Mining Fund - Regular - Dividend	31-JAN-12	11.3561
876	DSP BlackRock World Mining Fund - Regular - Growth	31-JAN-12	11.3561
877	DWS Alpha Equity Fund - Regular - Bonus	31-JAN-12	9.2800
878	DWS Alpha Equity Fund - Regular - Dividend	31-JAN-12	14.9800
879	DWS Alpha Equity Fund - Regular - Growth	31-JAN-12	68.8400
880	DWS Alpha Equity Fund - Wealth Plan - Dividend	31-JAN-12	11.9900
881	DWS Alpha Equity Fund - Wealth Plan - Growth	31-JAN-12	14.3300
882	DWS Cash Opportunities Fund - Institutional Plan - Daily Dividend	31-JAN-12	10.0243
883	DWS Cash Opportunities Fund - Institutional Plan - Dividend	31-JAN-12	10.4934
884	DWS Cash Opportunities Fund - Institutional Plan - Fortnightly Dividend	28-MAR-11	10.1059
885	DWS Cash Opportunities Fund - Institutional Plan - Growth	31-JAN-12	13.5753
886	DWS Cash Opportunities Fund - Institutional Plan - Weekly Dividend	31-JAN-12	10.0838
887	DWS Cash Opportunities Fund - Regular Plan - Bonus	31-JAN-12	10.8389
888	DWS Cash Opportunities Fund - Regular Plan - Daily Dividend	31-JAN-12	10.0271
889	DWS Cash Opportunities Fund - Regular Plan - Dividend	31-JAN-12	10.3403
890	DWS Cash Opportunities Fund - Regular Plan - Fortnightly Dividend	31-JAN-12	10.1489
891	DWS Cash Opportunities Fund - Regular Plan - Growth	31-JAN-12	14.0282
892	DWS Cash Opportunities Fund - Regular Plan - Quarterly Dividend	31-JAN-12	10.1190
893	DWS Cash Opportunities Fund - Regular Plan - Weekly Dividend	31-JAN-12	10.1097
894	DWS Fixed Maturity Plan - Series 1 - Dividend	01-FEB-12	10.0245
895	DWS Fixed Maturity Plan - Series 1 - Growth	01-FEB-12	10.0245
896	DWS Fixed Term Fund - Series 78 - Dividend	01-FEB-12	10.4697
897	DWS Fixed Term Fund - Series 78 - Growth	01-FEB-12	10.9318
898	DWS Fixed Term Fund - Series 80 - Dividend	01-FEB-12	10.2504
899	DWS Fixed Term Fund - Series 80 - Growth	01-FEB-12	10.7137
900	DWS Fixed Term Fund - Series 82 - Dividend	01-FEB-12	10.6736
901	DWS Fixed Term Fund - Series 82 - Growth	01-FEB-12	10.6736
902	DWS Fixed Term Fund - Series 83 - Dividend	01-FEB-12	10.3098
903	DWS Fixed Term Fund - Series 83 - Growth	01-FEB-12	10.6151
904	DWS Fixed Term Fund - Series 85 - Dividend	01-FEB-12	10.2590
905	DWS Fixed Term Fund - Series 85 - Growth	01-FEB-12	10.5645
906	DWS Fixed Term Fund - Series 86 - Dividend	01-FEB-12	10.5048
907	DWS Fixed Term Fund - Series 86 - Growth	01-FEB-12	10.5048
908	DWS Fixed Term Fund - Series 87 - Dividend	27-JAN-12	10.1960
909	DWS Fixed Term Fund - Series 87 - Growth	30-JAN-12	10.4581
910	DWS Fixed Term Fund - Series 88 - Dividend	01-FEB-12	10.3640
911	DWS Fixed Term Fund - Series 88 - Growth	30-JAN-12	10.3630
912	DWS Fixed Term Fund - Series 89 - Dividend	01-FEB-12	10.1918
913	DWS Fixed Term Fund - Series 89 - Growth	01-FEB-12	10.3428
914	DWS Fixed Term Fund - Series 90 - Dividend	01-FEB-12	10.3038
915	DWS Fixed Term Fund - Series 90 - Growth	01-FEB-12	10.3038
916	DWS Fixed Term Fund - Series 91 - Dividend	31-JAN-12	10.2273
917	DWS Fixed Term Fund - Series 91 - Growth	31-JAN-12	10.3284
918	DWS Fixed Term Fund - Series 92 - Dividend	01-FEB-12	10.1913
919	DWS Fixed Term Fund - Series 92 - Growth	01-FEB-12	10.1913
920	DWS Fixed Term Fund - Series 93 - Dividend	01-FEB-12	10.1590
921	DWS Fixed Term Fund - Series 93 - Growth	01-FEB-12	10.1590
922	DWS Fixed Term Fund - Series 94 - Dividend	01-FEB-12	10.1098
923	DWS Fixed Term Fund - Series 94 - Growth	01-FEB-12	10.1098
924	DWS Fixed Term Fund - Series 95 - Dividend	01-FEB-12	10.0914
925	DWS Fixed Term Fund - Series 95 - Growth	01-FEB-12	10.0914
926	DWS Gilt Fund - Institutional - Dividend	31-JAN-12	10.3393
927	DWS Gilt Fund - Institutional - Growth	10-JAN-11	10.2832
928	DWS Gilt Fund - Regular - Dividend	31-JAN-12	11.4971
929	DWS Gilt Fund - Regular - Growth	31-JAN-12	11.7524
930	DWS Global Agribusiness Offshore Fund - Regular Plan - Bonus	31-JAN-12	9.7000
931	DWS Global Agribusiness Offshore Fund - Regular Plan - Dividend	31-JAN-12	11.6000
932	DWS Global Agribusiness Offshore Fund - Regular Plan - Growth	31-JAN-12	11.6000
933	DWS Global Thematic Offshore Fund - Dividend	31-JAN-12	8.5600
934	DWS Global Thematic Offshore Fund - Growth	25-JAN-12	8.5900
935	DWS Hybrid Fixed Term Fund - Series 1 - Dividend	01-FEB-12	10.0739
936	DWS Hybrid Fixed Term Fund - Series 1 - Growth	31-JAN-12	10.0680
937	DWS Hybrid Fixed Term Fund - Series 2 - Dividend	30-JAN-12	10.0477
938	DWS Hybrid Fixed Term Fund - Series 2 - Growth	31-JAN-12	10.2614
939	DWS Hybrid Fixed Term Fund - Series 3 - Dividend	30-JAN-12	10.8949
940	DWS Hybrid Fixed Term Fund - Series 3 - Growth	30-JAN-12	10.8949
941	DWS Insta Cash Plus Fund - Daily Dividend	31-JAN-12	10.3010
942	DWS Insta Cash Plus Fund - Dividend	31-JAN-12	10.0921
943	DWS Insta Cash Plus Fund - Growth	31-JAN-12	17.5414
944	DWS Insta Cash Plus Fund - Institutional - Daily Dividend	31-JAN-12	10.0516
945	DWS Insta Cash Plus Fund - Institutional - Growth	31-JAN-12	16.5774
946	DWS Insta Cash Plus Fund - Institutional - Monthly Dividend	31-JAN-12	10.4102
947	DWS Insta Cash Plus Fund - Institutional - Weekly Dividend	31-JAN-12	10.3948
948	DWS Insta Cash Plus Fund - Regular - Weekly Bonus Option	31-JAN-12	10.7577
949	DWS Insta Cash Plus Fund - Super Institutional - Daily Dividend	31-JAN-12	100.3040
950	DWS Insta Cash Plus Fund - Super Institutional - Growth	31-JAN-12	137.1922
951	DWS Insta Cash Plus Fund - Super Institutional - Monthly Dividend	02-OCT-11	100.0000
952	DWS Insta Cash Plus Fund - Super Institutional - Weekly Dividend	06-APR-11	100.2390
953	DWS Insta Cash Plus Fund - Weekly Dividend	31-JAN-12	10.3620
954	DWS Investment Opportunity Fund - Regular - Bonus	31-JAN-12	9.2800
955	DWS Investment Opportunity Fund - Regular - Dividend	31-JAN-12	22.4200
956	DWS Investment Opportunity Fund - Regular - Growth	31-JAN-12	32.3600
957	DWS Investment Opportunity Fund - Wealth Plan - Dividend	31-JAN-12	11.2100
958	DWS Investment Opportunity Fund - Wealth Plan - Growth	31-JAN-12	14.6400
959	DWS Money Plus Advantage Fund - Institutional - Dividend	04-FEB-11	10.4064
960	DWS Money Plus Advantage Fund - Institutional - Growth	16-MAY-11	11.1558
961	DWS Money Plus Advantage Fund - Regular - Dividend	31-JAN-12	10.4459
962	DWS Money Plus Advantage Fund - Regular - Growth	31-JAN-12	13.6098
963	DWS Money Plus Fund - Institutional - Daily Dividend	31-JAN-12	10.0790
964	DWS Money Plus Fund - Institutional - Growth	31-JAN-12	11.1256
965	DWS Money Plus Fund - Institutional - Monthly Dividend	31-JAN-12	10.7176
966	DWS Money Plus Fund - Institutional - Weekly Dividend	05-MAY-11	10.0617
967	DWS Money Plus Fund - Regular - Bonus	31-JAN-12	12.0108
968	DWS Money Plus Fund - Regular - Daily Dividend	31-JAN-12	10.0645
969	DWS Money Plus Fund - Regular - Growth	31-JAN-12	14.6825
970	DWS Money Plus Fund - Regular - Monthly Dividend	31-JAN-12	10.2305
971	DWS Money Plus Fund - Regular - Quarterly Dividend	31-JAN-12	10.0924
972	DWS Money Plus Fund - Regular - Weekly Dividend	31-JAN-12	10.1648
973	DWS Premier Bond Fund - Auto Sweep Plan	08-MAR-10	10.6795
974	DWS Premier Bond Fund - Institutional Plan - Annual Dividend	23-SEP-04	10.4231
975	DWS Premier Bond Fund - Institutional Plan - Growth	17-FEB-11	11.4168
976	DWS Premier Bond Fund - Institutional Plan - Monthly Dividend	15-NOV-11	10.2241
977	DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend	27-MAY-09	9.9383
978	DWS Premier Bond Fund - Regular Plan - Annual Dividend	31-JAN-12	13.3665
979	DWS Premier Bond Fund - Regular Plan - Bonus	31-JAN-12	10.6486
980	DWS Premier Bond Fund - Regular Plan - Growth	31-JAN-12	17.6257
981	DWS Premier Bond Fund - Regular Plan - Monthly Dividend	31-JAN-12	12.6034
982	DWS Premier Bond Fund - Regular Plan - Quarterly Dividend	31-JAN-12	11.6912
983	DWS Quarterly Interval Fund - Series 1 - Bonus	28-JAN-09	10.3621
984	DWS Quarterly Interval Fund - Series 1 - Dividend	01-APR-09	10.0317
985	DWS Quarterly Interval Fund - Series 1 - Growth Option	01-APR-09	11.7176
986	DWS Short Maturity Fund - Annual Dividend	31-JAN-12	10.0999
987	DWS Short Maturity Fund - Bonus	31-JAN-12	10.8407
988	DWS Short Maturity Fund - Dividend	31-JAN-12	11.6214
989	DWS Short Maturity Fund - Growth	31-JAN-12	18.8367
990	DWS Short Maturity Fund - Institutional - Growth	31-JAN-12	12.6283
991	DWS Short Maturity Fund - Institutional - Monthly Dividend	31-JAN-12	10.0465
992	DWS Short Maturity Fund - Institutional - Weekly Dividend	31-JAN-12	10.4125
993	DWS Short Maturity Fund - Premium Plus Plan - Growth	31-JAN-12	10.9270
994	DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend	31-JAN-12	10.2599
995	DWS Short Maturity Fund - Premium Plus Plan - Quarterly Dividend	31-JAN-12	10.2860
996	DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend	31-JAN-12	10.3710
997	DWS Short Maturity Fund - Quarterly Dividend	31-JAN-12	10.1054
998	DWS Short Maturity Fund - Weekly Dividend	31-JAN-12	10.2373
999	DWS Tax Saving Fund - Dividend	31-JAN-12	11.0773
1000	DWS Tax Saving Fund - Growth	31-JAN-12	11.8489
1001	DWS Treasury Fund - Cash Plan - Institutional - Daily Dividend	31-JAN-12	100.4970
1002	DWS Treasury Fund - Cash Plan - Institutional - Growth	31-JAN-12	117.8422
1003	DWS Treasury Fund - Cash Plan - Institutional - Monthly Dividend	31-JAN-12	101.0970
1004	DWS Treasury Fund - Cash Plan - Institutional - Weekly Dividend	31-JAN-12	100.8098
1005	DWS Treasury Fund - Cash Plan - Regular - Annual Dividend	31-JAN-12	10.0971
1006	DWS Treasury Fund - Cash Plan - Regular - Bonus	31-JAN-12	10.6805
1007	DWS Treasury Fund - Cash Plan - Regular - Daily Dividend	31-JAN-12	10.0391
1008	DWS Treasury Fund - Cash Plan - Regular - Growth	31-JAN-12	11.5347
1009	DWS Treasury Fund - Cash Plan - Regular - Monthly Dividend	31-JAN-12	10.1324
1010	DWS Treasury Fund - Cash Plan - Regular - Quarterly Dividend	31-JAN-12	10.0976
1011	DWS Treasury Fund - Cash Plan - Regular - Weekly Dividend	31-JAN-12	10.1118
1012	DWS Treasury Fund - Investment Plan - Institutional - Daily Dividend	31-JAN-12	10.0417
1013	DWS Treasury Fund - Investment Plan - Institutional - Growth	31-JAN-12	11.8560
1014	DWS Treasury Fund - Investment Plan - Institutional - Monthly Dividend	12-SEP-11	10.1807
1015	DWS Treasury Fund - Investment Plan - Institutional - Weekly Dividend	31-JAN-12	10.0727
1016	DWS Treasury Fund - Investment Plan - Regular - Bonus	31-JAN-12	10.7502
1017	DWS Treasury Fund - Investment Plan - Regular - Daily Dividend	31-JAN-12	10.2220
1018	DWS Treasury Fund - Investment Plan - Regular - Growth	31-JAN-12	11.6574
1019	DWS Treasury Fund - Investment Plan - Regular - Monthly Dividend	31-JAN-12	10.1589
1020	DWS Treasury Fund - Investment Plan - Regular - Weekly Dividend	31-JAN-12	10.0831
1021	DWS Twin Advantage Fund - Annual Dividend	31-JAN-12	11.7760
1022	DWS Twin Advantage Fund - Growth	31-JAN-12	17.1411
1023	DWS Twin Advantage Fund - Monthly Dividend	31-JAN-12	10.5063
1024	DWS Twin Advantage Fund - Quarterly Dividend	31-JAN-12	10.2949
1025	DWS Ultra Short Term Fund - Annual Dividend	31-JAN-12	10.1161
1026	DWS Ultra Short Term Fund - Daily Dividend	31-JAN-12	10.0215
1027	DWS Ultra Short Term Fund - Growth	31-JAN-12	17.1027
1028	DWS Ultra Short Term Fund - Institutional - Daily Dividend	31-JAN-12	10.0179
1029	DWS Ultra Short Term Fund - Institutional - Dividend	20-JAN-12	10.0026
1030	DWS Ultra Short Term Fund - Institutional - Growth	31-JAN-12	12.4841
1031	DWS Ultra Short Term Fund - Institutional - Monthly Dividend	31-JAN-12	10.0994
1032	DWS Ultra Short Term Fund - Institutional - Weekly Dividend	31-JAN-12	10.0865
1033	DWS Ultra Short Term Fund - Monthly Dividend	31-JAN-12	10.4014
1034	DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend	31-JAN-12	10.0951
1035	DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend	16-DEC-11	10.1250
1036	DWS Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend	14-NOV-11	10.0132
1037	DWS Ultra Short Term Fund - Quarterly Dividend	31-JAN-12	10.1161
1038	DWS Ultra Short Term Fund - Regular - Bonus	31-JAN-12	10.2701
1039	DWS Ultra Short Term Fund - Weekly Dividend	31-JAN-12	10.5101
1040	Daiwa Fixed Maturity Plan - Series 1 - Plan A - Dividend	01-FEB-12	10.1431
1041	Daiwa Fixed Maturity Plan - Series 1 - Plan A - Growth	01-FEB-12	10.1431
1042	Daiwa Government Securities Fund - Short Term Plan - Growth	31-JAN-12	1063.6632
1043	Daiwa Government Securities Fund - Short Term Plan - Quarterly Dividend	31-JAN-12	1012.4263
1044	Daiwa Industry Leaders Fund - Dividend	31-JAN-12	10.5900
1045	Daiwa Industry Leaders Fund - Growth	31-JAN-12	10.5900
1046	Daiwa Liquid Fund - Institutional Plan - Daily Dividend	31-JAN-12	1000.5197
1047	Daiwa Liquid Fund - Institutional Plan - Growth	31-JAN-12	1181.9722
1048	Daiwa Liquid Fund - Institutional Plan - Weekly Dividend	31-JAN-12	1000.0000
1049	Daiwa Liquid Fund - Retail Plan - Daily Dividend	31-JAN-12	1000.5200
1050	Daiwa Liquid Fund - Retail Plan - Growth	31-JAN-12	1179.5196
1051	Daiwa Liquid Fund - Retail Plan - Weekly Dividend	31-JAN-12	1000.7803
1052	Daiwa Treasury Advantage Fund - Daily Dividend	31-JAN-12	1000.1084
1053	Daiwa Treasury Advantage Fund - Growth	31-JAN-12	1170.7041
1054	Daiwa Treasury Advantage Fund - Monthly Dividend	31-JAN-12	1001.6096
1055	Daiwa Treasury Advantage Fund - Weekly Dividend	31-JAN-12	1000.3516
1056	Edelweiss Absolute Return Fund - Dividend	31-JAN-12	10.7400
1057	Edelweiss Absolute Return Fund - Growth	31-JAN-12	11.6500
1058	Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan A - Dividend	31-JAN-12	11.8100
1059	Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan A - Growth	31-JAN-12	13.7400
1060	Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B - Dividend	31-JAN-12	13.9800
1061	Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B - Growth	31-JAN-12	13.8100
1062	Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C - Dividend	31-JAN-12	11.9100
1063	Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C - Growth	31-JAN-12	13.6300
1064	Edelweiss ELSS Fund - Dividend	31-JAN-12	12.5000
1065	Edelweiss ELSS Fund - Growth	31-JAN-12	18.2300
1066	Edelweiss Equity Enhancer Fund - Plan A - Dividend	31-JAN-12	10.7700
1067	Edelweiss Equity Enhancer Fund - Plan A - Growth	31-JAN-12	11.8100
1068	Edelweiss Equity Enhancer Fund - Plan B - Dividend	31-JAN-12	11.8800
1069	Edelweiss Equity Enhancer Fund - Plan B - Growth	31-JAN-12	11.6500
1070	Edelweiss Equity Enhancer Fund - Plan C - Dividend	13-MAY-11	11.2900
1071	Edelweiss Equity Enhancer Fund - Plan C - Growth	31-JAN-12	10.1700
1072	Edelweiss Fixed Maturity Plan 91 Days - Series 4 - Dividend	31-JAN-12	10.1199
1073	Edelweiss Fixed Maturity Plan 91 Days - Series 4 - Growth	31-JAN-12	10.1199
1074	Edelweiss Gilt Fund - Dividend	31-JAN-12	11.1001
1075	Edelweiss Gilt Fund - Growth	31-JAN-12	11.1001
1076	Edelweiss Liquid Fund - Institutional - Daily Dividend	31-JAN-12	10.0001
1077	Edelweiss Liquid Fund - Institutional - Growth	31-JAN-12	10.8952
1078	Edelweiss Liquid Fund - Institutional - Weekly Dividend	31-JAN-12	10.0080
1079	Edelweiss Liquid Fund - Retail - Daily Dividend	31-JAN-12	10.0001
1080	Edelweiss Liquid Fund - Retail - Growth	31-JAN-12	12.1576
1081	Edelweiss Liquid Fund - Retail - Monthly Dividend	31-JAN-12	10.0721
1082	Edelweiss Liquid Fund - Retail - Weekly Dividend	31-JAN-12	10.0072
1083	Edelweiss Liquid Fund - Super Institutional - Daily Dividend	05-JAN-12	10.0001
1084	Edelweiss Liquid Fund - Super Institutional - Growth	31-JAN-12	10.4401
1085	Edelweiss Liquid Fund - Super Institutional - Monthly Dividend	18-SEP-08	10.0029
1086	Edelweiss Liquid Fund - Super Institutional - Weekly Dividend	27-DEC-11	10.0077
1087	Edelweiss Monthly Income Plan - Growth	31-JAN-12	11.1096
1088	Edelweiss Monthly Income Plan - Monthly Dividend	31-JAN-12	10.3979
1089	Edelweiss Select Midcap Fund - Dividend	31-JAN-12	9.7500
1090	Edelweiss Select Midcap Fund - Growth	31-JAN-12	9.7500
1091	Edelweiss Short Term Income Fund - Institutional - Dividend	31-JAN-12	10.6307
1092	Edelweiss Short Term Income Fund - Institutional - Growth	30-JAN-12	12.0605
1093	Edelweiss Short Term Income Fund - Retail - Dividend	31-JAN-12	10.6643
1094	Edelweiss Short Term Income Fund - Retail - Growth	31-JAN-12	12.5026
1095	Edelweiss Ultra Short Term Bond Fund - Institutional - Daily Dividend	31-JAN-12	10.0002
1096	Edelweiss Ultra Short Term Bond Fund - Institutional - Growth	31-JAN-12	12.7210
1097	Edelweiss Ultra Short Term Bond Fund - Institutional - Monthly Dividend	02-MAY-11	10.2231
1098	Edelweiss Ultra Short Term Bond Fund - Institutional - Weekly Dividend	25-JUL-11	10.0000
1099	Edelweiss Ultra Short Term Bond Fund - Retail - Daily Dividend	31-JAN-12	10.0000
1100	Edelweiss Ultra Short Term Bond Fund - Retail - Fortnightly Dividend	04-MAY-11	10.0206
1101	Edelweiss Ultra Short Term Bond Fund - Retail - Growth	31-JAN-12	12.6122
1102	Edelweiss Ultra Short Term Bond Fund - Retail - Monthly Dividend	31-JAN-12	10.0848
1103	Edelweiss Ultra Short Term Bond Fund - Retail - Weekly Dividend	31-JAN-12	10.0022
1104	Escorts Balanced Fund -Dividend	31-JAN-12	11.0989
1105	Escorts Balanced Fund -Growth	31-JAN-12	59.1968
1106	Escorts FMP - Series - II - 375 Days - Dividend	31-JAN-12	10.9035
1107	Escorts FMP - Series - II - 375 Days - Growth	31-JAN-12	10.9035
1108	Escorts Gilt Fund-Dividend	31-JAN-12	20.8518
1109	Escorts Gilt Fund-Growth	31-JAN-12	22.7652
1110	Escorts Growth Plan -Dividend	31-JAN-12	9.6539
1111	Escorts Growth Plan -Growth	31-JAN-12	62.3931
1112	Escorts High Yield Equity Plan - Bonus	31-JAN-12	13.0439
1113	Escorts High Yield Equity Plan - Dividend	31-JAN-12	10.0384
1114	Escorts High Yield Equity Plan - Growth	31-JAN-12	13.0052
1115	Escorts Income Bond - Dividend	31-JAN-12	30.7727
1116	Escorts Income Bond - Growth	31-JAN-12	31.5621
1117	Escorts Income Plan - Bonus	31-JAN-12	18.2963
1118	Escorts Income Plan - Dividend	31-JAN-12	11.5977
1119	Escorts Income Plan - Growth	31-JAN-12	34.7466
1120	Escorts Infrastructure Fund - Dividend	31-JAN-12	5.6142
1121	Escorts Infrastructure Fund - Growth	31-JAN-12	5.6110
1122	Escorts Leading Sectors Fund - Dividend	31-JAN-12	9.6683
1123	Escorts Leading Sectors Fund - Growth	31-JAN-12	9.6683
1124	Escorts Liquid Plan - Daily Dividend Option	31-JAN-12	13.5930
1125	Escorts Liquid Plan - Growth Option	31-JAN-12	16.1579
1126	Escorts Liquid Plan - Monthly Dividend Option	31-JAN-12	14.9677
1127	Escorts Liquid Plan - Weekly Dividend Option	31-JAN-12	13.1854
1128	Escorts Opportunities Fund-Dividend	31-JAN-12	9.7438
1129	Escorts Opportunities Fund-Growth	31-JAN-12	27.5266
1130	Escorts Power and Energy Fund - Dividend	31-JAN-12	8.1451
1131	Escorts Power and Energy Fund - Growth	27-JAN-12	11.4568
1132	Escorts Short Term Debt Fund - Dividend	31-JAN-12	14.5556
1133	Escorts Short Term Debt Fund - Growth	31-JAN-12	15.7467
1134	Escorts Tax Plan-Dividend	31-JAN-12	8.0841
1135	Escorts Tax Plan-Growth	31-JAN-12	37.5986
1136	FT India Balanced Fund - Dividend	31-JAN-12	17.3646
1137	FT India Balanced Fund - Growth	31-JAN-12	47.4366
1138	FT India Dynamic PE Ratio Fund of Funds - Dividend	31-JAN-12	32.2747
1139	FT India Dynamic PE Ratio Fund of Funds - Growth	31-JAN-12	40.8014
1140	FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Dividend	31-JAN-12	12.8161
1141	FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth	31-JAN-12	20.3178
1142	FT India Life Stage Fund of Funds The 20s Plan - Dividend	31-JAN-12	26.4275
1143	FT India Life Stage Fund of Funds The 20s Plan - Growth	31-JAN-12	36.1055
1144	FT India Life Stage Fund of Funds The 30s Plan - Dividend	31-JAN-12	21.5403
1145	FT India Life Stage Fund of Funds The 30s Plan - Growth	27-JAN-12	28.3122
1146	FT India Life Stage Fund of Funds The 40s Plan - Dividend	31-JAN-12	13.7213
1147	FT India Life Stage Fund of Funds The 40s Plan - Growth	31-JAN-12	23.8113
1148	FT India Life Stage Fund of Funds The 50s Plus Plan - Dividend	27-JAN-12	12.1516
1149	FT India Life Stage Fund of Funds The 50s Plus Plan - Growth	31-JAN-12	19.4254
1150	FT India Monthly Income Plan A - Bonus	31-JAN-12	10.9175
1151	FT India Monthly Income Plan A - Growth	31-JAN-12	29.0573
1152	FT India Monthly Income Plan A - Monthly Dividend	31-JAN-12	11.5613
1153	FT India Monthly Income Plan A - Quarterly Dividend	31-JAN-12	11.4138
1154	FT India Monthly Income Plan B - Bonus	31-JAN-12	10.9175
1155	FT India Monthly Income Plan B - Growth	31-JAN-12	29.0573
1156	FT India Monthly Income Plan B - Monthly Dividend	31-JAN-12	11.5613
1157	FT India Monthly Income Plan B - Quarterly Dividend	31-JAN-12	11.4138
1158	Fidelity Cash Fund - Institutional Plan - Daily Dividend	31-JAN-12	10.0025
1159	Fidelity Cash Fund - Institutional Plan - Growth	31-JAN-12	14.2758
1160	Fidelity Cash Fund - Institutional Plan - Monthly Dividend	31-JAN-12	10.0000
1161	Fidelity Cash Fund - Institutional Plan - Weekly Dividend	31-JAN-12	10.1586
1162	Fidelity Cash Fund - Retail Plan - Daily Dividend	31-JAN-12	10.0025
1163	Fidelity Cash Fund - Retail Plan - Growth	31-JAN-12	13.9856
1164	Fidelity Cash Fund - Retail Plan - Monthly Dividend	31-JAN-12	10.0171
1165	Fidelity Cash Fund - Retail Plan - Weekly Dividend	31-JAN-12	10.0036
1166	Fidelity Cash Fund - Super Institutional Plan - Daily Dividend	31-JAN-12	10.2330
1167	Fidelity Cash Fund - Super Institutional Plan - Growth	31-JAN-12	14.3749
1168	Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend	31-JAN-12	10.0000
1169	Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend	31-JAN-12	10.0000
1170	Fidelity Equity Fund - Dividend	31-JAN-12	18.7000
1171	Fidelity Equity Fund - Growth	31-JAN-12	33.3760
1172	Fidelity FMP - Series V - Plan A - Dividend	31-JAN-12	10.9249
1173	Fidelity FMP - Series V - Plan A - Growth	31-JAN-12	10.9249
1174	Fidelity FMP - Series V - Plan C - Dividend	31-JAN-12	10.9105
1175	Fidelity FMP - Series V - Plan C - Growth	31-JAN-12	10.9105
1176	Fidelity FMP - Series V - Plan E - Dividend	31-JAN-12	10.8580
1177	Fidelity FMP - Series V - Plan E - Growth	31-JAN-12	10.8580
1178	Fidelity FMP - Series V - Plan F - Dividend	31-JAN-12	10.7787
1179	Fidelity FMP - Series V - Plan F - Growth	31-JAN-12	10.7787
1180	Fidelity FMP - Series VI - Plan A - Dividend	31-JAN-12	10.1324
1181	Fidelity FMP - Series VI - Plan A - Growth	31-JAN-12	10.1324
1182	Fidelity FMP - Series VI - Plan B - Dividend	31-JAN-12	10.1503
1183	Fidelity FMP - Series VI - Plan B - Growth	31-JAN-12	10.1503
1184	Fidelity FMP - Series VI - Plan C - Dividend	31-JAN-12	10.0923
1185	Fidelity FMP - Series VI - Plan C - Growth	31-JAN-12	10.0923
1186	Fidelity FMP - Series VI - Plan D - Dividend	31-JAN-12	10.0122
1187	Fidelity FMP - Series VI - Plan D - Growth	31-JAN-12	10.0122
1188	Fidelity FMP - Series VI - Plan E - Dividend	31-JAN-12	10.0436
1189	Fidelity FMP - Series VI - Plan E - Growth	31-JAN-12	10.0436
1190	Fidelity FMP - Series VI - Plan F - Dividend	31-JAN-12	10.0240
1191	Fidelity FMP - Series VI - Plan F - Growth	31-JAN-12	10.0240
1192	Fidelity Flexi Bond Fund - Dividend	31-JAN-12	10.1401
1193	Fidelity Flexi Bond Fund - Growth	31-JAN-12	13.8207
1194	Fidelity Flexi Bond Fund - Institutional Plan - Dividend	31-JAN-12	10.0000
1195	Fidelity Flexi Bond Fund - Institutional Plan - Growth	31-JAN-12	10.9856
1196	Fidelity Flexi Gilt Fund - Dividend	31-JAN-12	10.3435
1197	Fidelity Flexi Gilt Fund - Growth	31-JAN-12	12.5247
1198	Fidelity Global Real Assets Fund - Dividend	31-JAN-12	12.8980
1199	Fidelity Global Real Assets Fund - Growth	31-JAN-12	12.8980
1200	Fidelity India Children`s Plan - Education Fund - Dividend	31-JAN-12	9.5970
1201	Fidelity India Children`s Plan - Education Fund - Growth	31-JAN-12	9.5970
1202	Fidelity India Children`s Plan - Marriage Fund - Dividend	31-JAN-12	10.0590
1203	Fidelity India Children`s Plan - Marriage Fund - Growth	31-JAN-12	10.0590
1204	Fidelity India Children`s Plan - Savings Fund - Dividend	31-JAN-12	10.7255
1205	Fidelity India Children`s Plan - Savings Fund - Growth	31-JAN-12	10.7255
1206	Fidelity India Growth Fund - Dividend	31-JAN-12	11.5940
1207	Fidelity India Growth Fund - Growth	31-JAN-12	11.5940
1208	Fidelity India Special Situations Fund - Dividend	31-JAN-12	15.6530
1209	Fidelity India Special Situations Fund - Growth	31-JAN-12	17.2630
1210	Fidelity India Value Fund - Dividend	31-JAN-12	9.9540
1211	Fidelity India Value Fund - Growth	31-JAN-12	9.9540
1212	Fidelity International Opportunities Fund - Dividend	31-JAN-12	12.8960
1213	Fidelity International Opportunities Fund - Growth	31-JAN-12	12.8960
1214	Fidelity Short Term Income Fund - Dividend	31-JAN-12	10.0437
1215	Fidelity Short Term Income Fund - Growth	31-JAN-12	11.0286
1216	Fidelity Tax Advantage Fund - Dividend Option	31-JAN-12	16.0280
1217	Fidelity Tax Advantage Fund - Growth Option	31-JAN-12	20.4730
1218	Fidelity Ultra Short Term Debt Fund - Institutional - Daily Dividend	31-JAN-12	10.0057
1219	Fidelity Ultra Short Term Debt Fund - Institutional - Growth	31-JAN-12	13.1757
1220	Fidelity Ultra Short Term Debt Fund - Institutional - Monthly Dividend	31-JAN-12	10.0133
1221	Fidelity Ultra Short Term Debt Fund - Institutional - Weekly Dividend	31-JAN-12	10.0020
1222	Fidelity Ultra Short Term Debt Fund - Retail - Growth	31-JAN-12	13.3724
1223	Fidelity Ultra Short Term Debt Fund - Retail - Monthly Dividend	31-JAN-12	10.0128
1224	Fidelity Ultra Short Term Debt Fund - Retail - Weekly Dividend	31-JAN-12	10.0011
1225	Fidelity Ultra Short Term Debt Fund - Super Institutional - Daily Dividend	31-JAN-12	10.0497
1226	Fidelity Ultra Short Term Debt Fund - Super Institutional - Growth	31-JAN-12	10.0000
1227	Fidelity Ultra Short Term Debt Fund - Super Institutional - Monthly Dividend	31-JAN-12	10.0000
1228	Fidelity Ultra Short Term Debt Fund - Super Institutional - Weekly Dividend	31-JAN-12	10.0013
1229	Fidelity Wealth Builder Fund - Plan A - Growth	31-JAN-12	12.2491
1230	Fidelity Wealth Builder Fund - Plan A - Quarterly Dividend	31-JAN-12	10.4853
1231	Fidelity Wealth Builder Fund - Plan B - Growth	31-JAN-12	13.4162
1232	Fidelity Wealth Builder Fund - Plan B - Quarterly Dividend	31-JAN-12	11.1048
1233	Fidelity Wealth Builder Fund - Plan C - Dividend	31-JAN-12	11.7044
1234	Fidelity Wealth Builder Fund - Plan C - Growth	31-JAN-12	15.0044
1235	Franklin Asian Equity Fund - Dividend	31-JAN-12	11.2232
1236	Franklin Asian Equity Fund - Growth	31-JAN-12	11.2232
1237	Franklin Build India Fund - Dividend	31-JAN-12	10.3182
1238	Franklin Build India Fund - Growth	31-JAN-12	10.8017
1239	Franklin India Bluechip Fund-Dividend	31-JAN-12	33.9995
1240	Franklin India Bluechip Fund-Growth	31-JAN-12	206.6270
1241	Franklin India Flexi Cap Fund - Dividend	31-JAN-12	13.8211
1242	Franklin India Flexi Cap Fund - Growth	31-JAN-12	30.2070
1243	Franklin India High Growth Companies Fund - Dividend Option	31-JAN-12	10.4568
1244	Franklin India High Growth Companies Fund - Growth	31-JAN-12	11.3783
1245	Franklin India Index Fund - BSE Sensex Plan - Dividend	31-JAN-12	48.5164
1246	Franklin India Index Fund - BSE Sensex Plan - Growth	31-JAN-12	48.5164
1247	Franklin India Index Fund - NSE Nifty Plan - Dividend	31-JAN-12	40.9454
1248	Franklin India Index Fund - NSE Nifty Plan - Growth	31-JAN-12	40.9454
1249	Franklin India Opportunities Fund-Dividend	31-JAN-12	12.2888
1250	Franklin India Opportunities Fund-Growth	31-JAN-12	28.7651
1251	Franklin India Prima Fund-Dividend	31-JAN-12	33.2581
1252	Franklin India Prima Fund-Growth	31-JAN-12	249.3791
1253	Franklin India Prima Plus-Dividend	31-JAN-12	25.2377
1254	Franklin India Prima Plus-Growth	31-JAN-12	210.1076
1255	Franklin India Smaller Companies Fund - Dividend	31-JAN-12	11.5277
1256	Franklin India Smaller Companies Fund - Growth	31-JAN-12	12.4501
1257	Franklin India Taxshield-Dividend	31-JAN-12	29.4353
1258	Franklin India Taxshield-Growth	31-JAN-12	202.8883
1259	Franklin Infotech Fund-Dividend	31-JAN-12	17.5646
1260	Franklin Infotech Fund-Growth	31-JAN-12	61.6871
1261	Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend	31-JAN-12	11.8101
1262	Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth	31-JAN-12	13.9224
1263	Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend	31-JAN-12	11.0530
1264	Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Growth	31-JAN-12	12.6448
1265	Franklin Templeton Fixed Tenure Fund - Series VIIl (60 Months) - Plan A - Dividend	31-JAN-12	11.1892
1266	Franklin Templeton Fixed Tenure Fund - Series VIIl (60 Months) - Plan A - Growth	31-JAN-12	14.2112
1267	Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Dividend	31-JAN-12	11.2220
1268	Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Growth	01-FEB-12	0.0000
1269	Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend	01-FEB-12	0.0000
1270	Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Growth	01-FEB-12	0.0000
1271	Franklin Templeton Fixed Tenure Fund - Series XII - Plan A - Dividend	31-JAN-12	10.5664
1272	Franklin Templeton Fixed Tenure Fund - Series XII - Plan A - Growth	31-JAN-12	11.1301
1273	Franklin Templeton Fixed Tenure Fund - Series XII - Plan B - Dividend	01-FEB-12	0.0000
1274	Franklin Templeton Fixed Tenure Fund - Series XII - Plan B - Growth	01-FEB-12	0.0000
1275	Franklin Templeton Fixed Tenure Fund - Series XII - Plan C - Dividend	31-JAN-12	10.5198
1276	Franklin Templeton Fixed Tenure Fund - Series XII - Plan C - Growth	31-JAN-12	10.6216
1277	Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Dividend	31-JAN-12	10.6176
1278	Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Growth	31-JAN-12	10.8280
1279	Franklin Templeton Fixed Tenure Fund - Series XIV - Plan A - Dividend	01-FEB-12	0.0000
1280	Franklin Templeton Fixed Tenure Fund - Series XIV - Plan A - Growth	01-FEB-12	0.0000
1281	Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B - Dividend	31-JAN-12	10.4201
1282	Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B - Growth	31-JAN-12	10.4201
1283	Franklin Templeton Fixed Tenure Fund - Series XV - Dividend	31-JAN-12	10.5503
1284	Franklin Templeton Fixed Tenure Fund - Series XV - Growth	31-JAN-12	10.5503
1285	Goldman Sachs Banking Index Exchange Traded Scheme	31-JAN-12	1003.8079
1286	Goldman Sachs Derivative Fund - Dividend	31-JAN-12	1110.7759
1287	Goldman Sachs Derivative Fund - Growth	31-JAN-12	1536.0667
1288	Goldman Sachs Equity and Derivatives Opportunities Fund - Dividend	31-JAN-12	11.4226
1289	Goldman Sachs Equity and Derivatives Opportunities Fund - Growth	31-JAN-12	12.8188
1290	Goldman Sachs Gold Exchange Traded Scheme	31-JAN-12	2721.0820
1291	Goldman Sachs Hang Seng Exchange Traded Scheme - Growth	31-JAN-12	1354.4120
1292	Goldman Sachs Infrastructure Exchange Traded Scheme - Growth	31-JAN-12	252.5664
1293	Goldman Sachs Liquid Exchange Traded Scheme - Daily Dividend	31-JAN-12	1000.0000
1294	Goldman Sachs Nifty Exchange Traded Scheme	31-JAN-12	530.7205
1295	Goldman Sachs Nifty Junior Exchange Traded Scheme	31-JAN-12	98.3560
1296	Goldman Sachs PSU Bank Exchange Traded Scheme	31-JAN-12	336.2793
1297	Goldman Sachs S&P CNX 500 Fund - Dividend	31-JAN-12	10.8114
1298	Goldman Sachs S&P CNX 500 Fund - Growth	31-JAN-12	17.2784
1299	Goldman Sachs S&P CNX Nifty Shariah Index Exchange Traded Scheme - Growth	31-JAN-12	118.7848
1300	Goldman Sachs Short Term Fund - Daily Dividend	31-JAN-12	10.0000
1301	Goldman Sachs Short Term Fund - Growth	31-JAN-12	10.9585
1302	Goldman Sachs Short Term Fund - Weekly Dividend	31-JAN-12	10.0087
1303	HDFC Arbitrage Fund - Retail - Growth	31-JAN-12	13.2320
1304	HDFC Arbitrage Fund - Retail - Monthly Dividend	31-JAN-12	10.0900
1305	HDFC Arbitrage Fund - Retail - Quarterly Dividend	31-JAN-12	10.5190
1306	HDFC Arbitrage Fund - Wholesale - Growth	31-JAN-12	13.3730
1307	HDFC Arbitrage Fund - Wholesale - Monthly Dividend	31-JAN-12	10.0000
1308	HDFC Arbitrage Fund - Wholesale - Quarterly Dividend	31-JAN-12	10.3740
1309	HDFC Balanced Fund-Dividend	31-JAN-12	19.3530
1310	HDFC Balanced Fund-Growth	31-JAN-12	55.1480
1311	HDFC Capital Builder Fund-Dividend	31-JAN-12	21.5540
1312	HDFC Capital Builder Fund-Growth	31-JAN-12	98.8990
1313	HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Daily Dividend	31-JAN-12	10.0315
1314	HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Growth	31-JAN-12	22.7994
1315	HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Monthly Dividend	31-JAN-12	10.0523
1316	HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Weekly Dividend	31-JAN-12	10.0233
1317	HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Daily Dividend	31-JAN-12	10.0315
1318	HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Growth	31-JAN-12	23.1616
1319	HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Monthly Dividend	31-JAN-12	10.0525
1320	HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Weekly Dividend	31-JAN-12	10.0235
1321	HDFC Cash Management Fund-Call Plan-Daily Dividend	31-JAN-12	10.4266
1322	HDFC Cash Management Fund-Call Plan-Growth	31-JAN-12	17.1658
1323	HDFC Cash Management Fund-Savings Plan-Daily Dividend	31-JAN-12	10.6364
1324	HDFC Cash Management Fund-Savings Plan-Growth	31-JAN-12	22.0454
1325	HDFC Cash Management Fund-Savings Plan-Weekly Dividend	31-JAN-12	10.6355
1326	HDFC Children`s Gift Investment Plan	31-JAN-12	42.5840
1327	HDFC Children`s Gift Savings Plan	31-JAN-12	24.0420
1328	HDFC Core and Satellite Fund - Dividend	31-JAN-12	18.2390
1329	HDFC Core and Satellite Fund - Growth	31-JAN-12	35.2420
1330	HDFC Debt Fund for Cancer Cure - 100% Dividend Donation Option	01-FEB-12	0.0000
1331	HDFC Debt Fund for Cancer Cure - 50% Dividend Donation Option	31-JAN-12	10.3157
1332	HDFC Equity Fund - Dividend	31-JAN-12	42.1490
1333	HDFC Equity Fund - Growth	31-JAN-12	249.5180
1334	HDFC FMP - 13 M - August 2011 (1) - Series XVIII - Growth	01-FEB-12	0.0000
1335	HDFC FMP - 13 M - August 2011 (1) - Series XVIII - Normal Dividend	01-FEB-12	0.0000
1336	HDFC FMP - 13 M - August 2011 (1) - Series XVIII - Quarterly Dividend	01-FEB-12	0.0000
1337	HDFC FMP - 13 M - September 2011 (1) - Series XVIII - Growth	01-FEB-12	0.0000
1338	HDFC FMP - 13 M - September 2011 (1) - Series XVIII - Normal Dividend	01-FEB-12	0.0000
1339	HDFC FMP - 13 M - September 2011 (1) - Series XVIII - Quarterly Dividend	01-FEB-12	0.0000
1340	HDFC FMP - 24 M - November 2011 (1) - Series XIX - Growth	01-FEB-12	0.0000
1341	HDFC FMP - 24 M - November 2011 (1) - Series XIX - Normal Dividend	01-FEB-12	0.0000
1342	HDFC FMP - 24 M - November 2011 (1) - Series XIX - Quarterly Dividend	01-FEB-12	0.0000
1343	HDFC FMP - 24 M - September 2011 (1) - Series XIX - Growth	01-FEB-12	0.0000
1344	HDFC FMP - 24 M - September 2011 (1) - Series XIX - Normal Dividend	01-FEB-12	0.0000
1345	HDFC FMP - 24 M - September 2011 (1) - Series XIX - Quarterly Dividend	01-FEB-12	0.0000
1346	HDFC FMP - 24M - February 2010 - Series XII - Growth	01-FEB-12	0.0000
1347	HDFC FMP - 24M - February 2010 - Series XII - Normal Dividend	01-FEB-12	0.0000
1348	HDFC FMP - 24M - February 2010 - Series XII - Quarterly Dividend	01-FEB-12	0.0000
1349	HDFC FMP - 25M - September 2010 - Series XV - Growth	31-JAN-12	11.0614
1350	HDFC FMP - 25M - September 2010 - Series XV - Normal Dividend	01-FEB-12	11.0633
1351	HDFC FMP - 25M - September 2010 - Series XV - Quarterly Dividend	31-JAN-12	10.0912
1352	HDFC FMP - 36 M - November 2011 (1) - Series XIX - Growth	31-JAN-12	10.2280
1353	HDFC FMP - 36 M - November 2011 (1) - Series XIX - Normal Dividend	31-JAN-12	10.2280
1354	HDFC FMP - 36 M - November 2011 (1) - Series XIX - Quarterly Dividend	31-JAN-12	10.2280
1355	HDFC FMP - 36 M - October 2011 (1) - Series XIX - Growth	31-JAN-12	10.3154
1356	HDFC FMP - 36 M - October 2011 (1) - Series XIX - Normal Dividend	31-JAN-12	10.3154
1357	HDFC FMP - 36 M - October 2011 (1) - Series XIX - Quarterly Dividend	31-JAN-12	10.2110
1358	HDFC FMP - 36M - April 2010 - Series XII - Growth	31-JAN-12	11.2447
1359	HDFC FMP - 36M - April 2010 - Series XII - Normal Dividend	31-JAN-12	11.2447
1360	HDFC FMP - 36M - April 2010 - Series XII - Quarterly Dividend	31-JAN-12	10.1070
1361	HDFC FMP - 370 D - December 2011 (1) - Series XIX - Growth	30-JAN-12	10.0920
1362	HDFC FMP - 370 D - December 2011 (1) - Series XIX - Normal Dividend	30-JAN-12	10.0920
1363	HDFC FMP - 370 D - December 2011 (1) - Series XIX - Quarterly Dividend	30-JAN-12	10.0920
1364	HDFC FMP - 370 D - December 2011 (2) - Series XIX - Growth	30-JAN-12	10.0921
1365	HDFC FMP - 370 D - December 2011 (2) - Series XIX - Normal Dividend	30-JAN-12	10.0921
1366	HDFC FMP - 370 D - December 2011 (2) - Series XIX - Quarterly Dividend	30-JAN-12	10.0921
1367	HDFC FMP - 370 D - December 2011 (3) - Series XIX - Growth	31-JAN-12	10.0661
1368	HDFC FMP - 370 D - December 2011 (3) - Series XIX - Normal Dividend	30-JAN-12	10.0680
1369	HDFC FMP - 370 D - December 2011 (3) - Series XIX - Quarterly Dividend	31-JAN-12	10.0661
1370	HDFC FMP - 370 D - February 2011 (1) - Series XVI - Growth	31-JAN-12	10.9234
1371	HDFC FMP - 370 D - February 2011 (1) - Series XVI - Normal Dividend	31-JAN-12	10.9234
1372	HDFC FMP - 370 D - February 2011 (1) - Series XVI - Quarterly Dividend	31-JAN-12	10.0916
1373	HDFC FMP - 370 D - January 2012 (1) - Series XIX - Growth	31-JAN-12	10.0403
1374	HDFC FMP - 370 D - January 2012 (1) - Series XIX - Normal Dividend	31-JAN-12	10.0403
1375	HDFC FMP - 370 D - January 2012 (1) - Series XIX - Quarterly Dividend	31-JAN-12	10.0403
1376	HDFC FMP - 370 D - January 2012 (2) - Series XIX - Growth	31-JAN-12	10.0357
1377	HDFC FMP - 370 D - January 2012 (2) - Series XIX - Normal Dividend	31-JAN-12	10.0357
1378	HDFC FMP - 370 D - January 2012 (2) - Series XIX - Quarterly Dividend	31-JAN-12	10.0357
1379	HDFC FMP - 370 D - January 2012 (3) - Series XIX - Growth	31-JAN-12	10.0305
1380	HDFC FMP - 370 D - January 2012 (3) - Series XIX - Normal Dividend	31-JAN-12	10.0305
1381	HDFC FMP - 370 D - January 2012 (3) - Series XIX - Quarterly Dividend	31-JAN-12	10.0305
1382	HDFC FMP - 370 D - July 2011 (1) - Series XVIII - Growth	31-JAN-12	10.5173
1383	HDFC FMP - 370 D - July 2011 (1) - Series XVIII - Normal Dividend	31-JAN-12	10.5173
1384	HDFC FMP - 370 D - July 2011 (1) - Series XVIII - Quarterly Dividend	31-JAN-12	10.0910
1385	HDFC FMP - 370 D - July 2011 (2) - Series XVIII - Growth	31-JAN-12	10.4785
1386	HDFC FMP - 370 D - July 2011 (2) - Series XVIII - Normal Dividend	31-JAN-12	10.4785
1387	HDFC FMP - 370 D - July 2011 (2) - Series XVIII - Quarterly Dividend	31-JAN-12	10.0884
1388	HDFC FMP - 370 D - June 2011 (1) - Series XVIII - Growth	31-JAN-12	10.6144
1389	HDFC FMP - 370 D - June 2011 (1) - Series XVIII - Normal Dividend	31-JAN-12	10.6144
1390	HDFC FMP - 370 D - June 2011 (1) - Series XVIII - Quarterly Dividend	31-JAN-12	10.0961
1391	HDFC FMP - 370 D - June 2011 (2) - Series XVIII - Growth	30-JAN-12	10.5908
1392	HDFC FMP - 370 D - June 2011 (2) - Series XVIII - Normal Dividend	27-JAN-12	10.5842
1393	HDFC FMP - 370 D - June 2011 (2) - Series XVIII - Quarterly Dividend	31-JAN-12	10.0929
1394	HDFC FMP - 370 D - June 2011 (3) - Series XVIII - Growth	31-JAN-12	10.5609
1395	HDFC FMP - 370 D - June 2011 (3) - Series XVIII - Normal Dividend	31-JAN-12	10.5609
1396	HDFC FMP - 370 D - June 2011 (3) - Series XVIII - Quarterly Dividend	31-JAN-12	10.0904
1397	HDFC FMP - 370 D - June 2011 (4) - Series XVIII - Growth	31-JAN-12	10.5487
1398	HDFC FMP - 370 D - June 2011 (4) - Series XVIII - Normal Dividend	31-JAN-12	10.5487
1399	HDFC FMP - 370 D - June 2011 (4) - Series XVIII - Quarterly Dividend	31-JAN-12	10.0908
1400	HDFC FMP - 370 D - March 2011 (1) - Series XVI - Growth	31-JAN-12	10.9180
1401	HDFC FMP - 370 D - March 2011 (1) - Series XVI - Normal Dividend	31-JAN-12	10.9180
1402	HDFC FMP - 370 D - March 2011 (1) - Series XVI - Quarterly Dividend	31-JAN-12	10.0919
1403	HDFC FMP - 370 D - March 2011 (2) - Series XVI - Growth	31-JAN-12	10.8932
1404	HDFC FMP - 370 D - March 2011 (2) - Series XVI - Normal Dividend	31-JAN-12	10.8932
1405	HDFC FMP - 370 D - March 2011 (2) - Series XVI - Quarterly Dividend	31-JAN-12	10.0912
1406	HDFC FMP - 370 D - March 2011 (3) - Series XVI - Growth	31-JAN-12	10.8606
1407	HDFC FMP - 370 D - March 2011 (3) - Series XVI - Normal Dividend	31-JAN-12	10.8606
1408	HDFC FMP - 370 D - March 2011 (3) - Series XVI - Quarterly Dividend	01-FEB-12	10.0958
1409	HDFC FMP - 370 D - March 2011 (4) - Series XVI - Growth	01-FEB-12	10.8530
1410	HDFC FMP - 370 D - March 2011 (4) - Series XVI - Normal Dividend	01-FEB-12	10.8530
1411	HDFC FMP - 370 D - March 2011 (4) - Series XVI - Quarterly Dividend	01-FEB-12	10.1002
1412	HDFC FMP - 370 D - March 2011 (5) - Series XVI - Growth	01-FEB-12	10.8161
1413	HDFC FMP - 370 D - March 2011 (5) - Series XVI - Normal Dividend	01-FEB-12	10.8161
1414	HDFC FMP - 370 D - March 2011 (5) - Series XVI - Quarterly Dividend	01-FEB-12	10.1010
1415	HDFC FMP - 370 D - May 2011 (1) - Series XVIII - Growth	01-FEB-12	10.6635
1416	HDFC FMP - 370 D - May 2011 (1) - Series XVIII - Normal Dividend	01-FEB-12	10.6635
1417	HDFC FMP - 370 D - May 2011 (1) - Series XVIII - Quarterly Dividend	01-FEB-12	10.0980
1418	HDFC FMP - 370 D - May 2011 (2) - Series XVIII - Growth	01-FEB-12	10.6461
1419	HDFC FMP - 370 D - May 2011 (2) - Series XVIII - Normal Dividend	01-FEB-12	10.6461
1420	HDFC FMP - 370 D - May 2011 (2) - Series XVIII - Quarterly Dividend	01-FEB-12	10.0987
1421	HDFC FMP - 370 D - November 2011 (1) - Series XIX - Growth	01-FEB-12	10.1795
1422	HDFC FMP - 370 D - November 2011 (1) - Series XIX - Normal Dividend	01-FEB-12	10.1795
1423	HDFC FMP - 370 D - November 2011 (1) - Series XIX - Quarterly Dividend	01-FEB-12	10.0893
1424	HDFC FMP - 370 D - November 2011 (2) - Series XIX - Growth	27-JAN-12	10.1449
1425	HDFC FMP - 370 D - November 2011 (2) - Series XIX - Normal Dividend	27-JAN-12	10.1449
1426	HDFC FMP - 370 D - November 2011 (2) - Series XIX - Quarterly Dividend	30-JAN-12	10.1530
1427	HDFC FMP - 370 D - November 2011 (3) - Series XIX - Growth	30-JAN-12	10.1410
1428	HDFC FMP - 370 D - November 2011 (3) - Series XIX - Normal Dividend	30-JAN-12	10.1410
1429	HDFC FMP - 370 D - November 2011 (3) - Series XIX - Quarterly Dividend	30-JAN-12	10.1410
1430	HDFC FMP - 370 D - October 2011 (1) - Series XIX - Growth	01-FEB-12	10.2435
1431	HDFC FMP - 370 D - October 2011 (1) - Series XIX - Normal Dividend	01-FEB-12	10.2435
1432	HDFC FMP - 370 D - October 2011 (1) - Series XIX - Quarterly Dividend	01-FEB-12	10.0868
1433	HDFC FMP - 370 D - October 2011 (2) - Series XIX - Growth	01-FEB-12	10.2357
1434	HDFC FMP - 370 D - October 2011 (2) - Series XIX - Normal Dividend	01-FEB-12	10.2357
1435	HDFC FMP - 370 D - October 2011 (2) - Series XIX - Quarterly Dividend	01-FEB-12	10.0854
1436	HDFC FMP - 375 D - July 2011 (1) - Series XVIII - Growth	01-FEB-12	10.4672
1437	HDFC FMP - 375 D - July 2011 (1) - Series XVIII - Normal Dividend	01-FEB-12	10.4672
1438	HDFC FMP - 375 D - July 2011 (1) - Series XVIII - Quarterly Dividend	01-FEB-12	10.0911
1439	HDFC FMP - 375 D - July 2011 (2) - Series XVIII - Growth	01-FEB-12	10.4562
1440	HDFC FMP - 375 D - July 2011 (2) - Series XVIII - Normal Dividend	01-FEB-12	10.4562
1441	HDFC FMP - 375 D - July 2011 (2) - Series XVIII - Quarterly Dividend	01-FEB-12	10.0920
1442	HDFC FMP - 463 D - January 2012 (1) - Series XX - Growth	01-FEB-12	10.0188
1443	HDFC FMP - 463 D - January 2012 (1) - Series XX - Normal Dividend	01-FEB-12	10.0188
1444	HDFC FMP - 463 D - January 2012 (1) - Series XX - Quarterly Dividend	01-FEB-12	10.0188
1445	HDFC FMP - 92 D - December 2011 (1) - Series XIX - Dividend	01-FEB-12	10.1228
1446	HDFC FMP - 92 D - December 2011 (1) - Series XIX - Growth	01-FEB-12	10.1228
1447	HDFC FMP - 92 D - December 2011 (2) - Series XIX - Dividend	01-FEB-12	10.0939
1448	HDFC FMP - 92 D - December 2011 (2) - Series XIX - Growth	01-FEB-12	10.0939
1449	HDFC FMP - 92 D - January 2012 (1) - Series XIX - Dividend	01-FEB-12	10.0692
1450	HDFC FMP - 92 D - January 2012 (1) - Series XIX - Growth	01-FEB-12	10.0692
1451	HDFC FMP - 92 D - January 2012 (2) - Series XIX - Dividend	01-FEB-12	10.0363
1452	HDFC FMP - 92 D - January 2012 (2) - Series XIX - Growth	01-FEB-12	10.0363
1453	HDFC FMP - 92 D - November 2011 (1) - Series XIX - Dividend	01-FEB-12	10.1800
1454	HDFC FMP - 92 D - November 2011 (1) - Series XIX - Growth	01-FEB-12	10.1800
1455	HDFC FMP - 92 D - November 2011 (2) - Series XIX - Dividend	01-FEB-12	10.1628
1456	HDFC FMP - 92 D - November 2011 (2) - Series XIX - Growth	01-FEB-12	10.1628
1457	HDFC Floating Rate Income Fund - Long Term Plan - Dividend	31-JAN-12	10.1736
1458	HDFC Floating Rate Income Fund - Long Term Plan - Growth	31-JAN-12	18.2474
1459	HDFC Floating Rate Income Fund - Short Term Plan - Daily Dividend	31-JAN-12	10.0809
1460	HDFC Floating Rate Income Fund - Short Term Plan - Growth	31-JAN-12	17.7563
1461	HDFC Floating Rate Income Fund - Short Term Plan - Weekly Dividend	31-JAN-12	10.1374
1462	HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Daily Dividend	31-JAN-12	10.0809
1463	HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Growth	30-JAN-12	18.0038
1464	HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Monthly Dividend	31-JAN-12	10.1462
1465	HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Weekly Dividend	31-JAN-12	10.1374
1466	HDFC Floating Rate Income Fund - Short Term Plan -Monthly Dividend	31-JAN-12	10.1460
1467	HDFC Gilt Long Term Plan-Dividend	31-JAN-12	10.9088
1468	HDFC Gilt Long Term Plan-Growth	31-JAN-12	20.8773
1469	HDFC Gilt Short Term Plan-Dividend	31-JAN-12	11.0854
1470	HDFC Gilt Short Term Plan-Growth	31-JAN-12	17.6615
1471	HDFC Gold Exchange Traded Fund	31-JAN-12	2787.6678
1472	HDFC Gold Fund - Growth	31-JAN-12	10.1362
1473	HDFC Growth Fund-Dividend	31-JAN-12	29.1560
1474	HDFC Growth Fund-Growth	31-JAN-12	82.2630
1475	HDFC HIF-Short Term Plan-Dividend	30-JAN-12	10.5897
1476	HDFC HIF-Short Term Plan-Growth	31-JAN-12	20.8090
1477	HDFC High Interest Fund - Quarterly Dividend	31-JAN-12	11.4940
1478	HDFC High Interest Fund-54EA-Dividend	31-JAN-12	11.4940
1479	HDFC High Interest Fund-54EA-Growth	31-JAN-12	35.1698
1480	HDFC High Interest Fund-54EB-Dividend	31-JAN-12	11.4940
1481	HDFC High Interest Fund-54EB-Growth	31-JAN-12	35.1698
1482	HDFC High Interest Fund-Annual	31-JAN-12	12.2654
1483	HDFC High Interest Fund-Growth	31-JAN-12	35.1698
1484	HDFC High Interest Fund-Half Yearly	31-JAN-12	11.3385
1485	HDFC Income Fund-Dividend	31-JAN-12	11.2788
1486	HDFC Income Fund-Growth	31-JAN-12	24.2594
1487	HDFC Index Nifty Plan-Dividend	31-JAN-12	44.8932
1488	HDFC Index Nifty Plan-Growth	31-JAN-12	44.8932
1489	HDFC Index Sensex Plan-Dividend	31-JAN-12	142.8956
1490	HDFC Index Sensex Plan-Growth	31-JAN-12	142.8956
1491	HDFC Index Sensex Plus Plan-Dividend	31-JAN-12	215.2157
1492	HDFC Index Sensex Plus Plan-Growth	30-JAN-12	211.2859
1493	HDFC Infrastructure Fund - Dividend	31-JAN-12	9.7950
1494	HDFC Infrastructure Fund - Growth	31-JAN-12	9.7950
1495	HDFC Liquid Fund - Daily Dividend	31-JAN-12	10.1982
1496	HDFC Liquid Fund - Dividend	31-JAN-12	10.3129
1497	HDFC Liquid Fund - Growth	31-JAN-12	20.8442
1498	HDFC Liquid Fund - Monthly Dividend	31-JAN-12	10.2656
1499	HDFC Liquid Fund - Premium Plan - Daily Dividend	31-JAN-12	12.2598
1500	HDFC Liquid Fund - Premium Plan - Dividend	31-JAN-12	10.0000
1501	HDFC Liquid Fund - Premium Plan - Growth	31-JAN-12	21.1556
1502	HDFC Liquid Fund - Premium Plus Plan - Growth	31-JAN-12	21.1982
1503	HDFC Liquid Fund - Premium Plus Plan - Weekly Dividend	31-JAN-12	10.0000
1504	HDFC Long Term Advantage Fund - Dividend	31-JAN-12	32.9690
1505	HDFC Long Term Advantage Fund - Growth	31-JAN-12	126.0270
1506	HDFC Long Term Equity Fund - Dividend	31-JAN-12	11.6030
1507	HDFC Long Term Equity Fund - Growth	31-JAN-12	15.1770
1508	HDFC Medium Term Opportunities Fund - Dividend	31-JAN-12	10.0843
1509	HDFC Medium Term Opportunities Fund - Growth	31-JAN-12	11.3334
1510	HDFC Mid-Cap Opportunities Fund - Dividend	31-JAN-12	14.9980
1511	HDFC Mid-Cap Opportunities Fund - Growth	31-JAN-12	14.9980
1512	HDFC Monthly Income Plan - LTP - Growth	31-JAN-12	23.6660
1513	HDFC Monthly Income Plan - LTP - Monthly Dividend	31-JAN-12	12.6062
1514	HDFC Monthly Income Plan - LTP - Quarterly Dividend	31-JAN-12	13.0053
1515	HDFC Monthly Income Plan - STP - Growth	31-JAN-12	17.8479
1516	HDFC Monthly Income Plan - STP - Monthly Dividend	31-JAN-12	11.0362
1517	HDFC Monthly Income Plan - STP - Quarterly Dividend	31-JAN-12	11.3617
1518	HDFC Multiple Yield Fund - Dividend	31-JAN-12	11.5805
1519	HDFC Multiple Yield Fund - Growth	31-JAN-12	19.2144
1520	HDFC Multiple Yield Fund - Plan 2005 - Dividend	31-JAN-12	11.4475
1521	HDFC Multiple Yield Fund - Plan 2005 - Growth	31-JAN-12	17.3824
1522	HDFC Premier Multi-Cap Fund - Dividend	31-JAN-12	13.2240
1523	HDFC Premier Multi-Cap Fund - Growth	31-JAN-12	25.8590
1524	HDFC Prudence Fund-Dividend	31-JAN-12	27.9350
1525	HDFC Prudence Fund-Growth	31-JAN-12	204.9230
1526	HDFC Quarterly Interval Fund - Plan A - Retail - Dividend	01-FEB-12	10.1159
1527	HDFC Quarterly Interval Fund - Plan A - Retail - Growth	01-FEB-12	14.7364
1528	HDFC Quarterly Interval Fund - Plan A - Wholesale - Dividend	01-FEB-12	10.1159
1529	HDFC Quarterly Interval Fund - Plan A - Wholesale - Growth	01-FEB-12	10.5601
1530	HDFC Quarterly Interval Fund - Plan B - Retail - Dividend	01-FEB-12	10.0604
1531	HDFC Quarterly Interval Fund - Plan B - Retail - Growth	01-FEB-12	14.4269
1532	HDFC Quarterly Interval Fund - Plan B - Wholesale - Dividend	01-FEB-12	10.0687
1533	HDFC Quarterly Interval Fund - Plan B - Wholesale - Growth	01-FEB-12	10.0000
1534	HDFC Quarterly Interval Fund - Plan C - Retail - Dividend	01-FEB-12	10.2146
1535	HDFC Quarterly Interval Fund - Plan C - Retail - Growth	01-FEB-12	14.3859
1536	HDFC Quarterly Interval Fund - Plan C - Wholesale - Dividend	01-FEB-12	10.2146
1537	HDFC Quarterly Interval Fund - Plan C - Wholesale - Growth	31-JAN-12	11.3109
1538	HDFC Short Term Opportunities Fund - Dividend	31-JAN-12	10.0344
1539	HDFC Short Term Opportunities Fund - Growth	31-JAN-12	11.3876
1540	HDFC Short Term Plan-Dividend	31-JAN-12	10.3289
1541	HDFC Short Term Plan-Growth	31-JAN-12	20.3863
1542	HDFC Tax Saver - Dividend	31-JAN-12	53.9970
1543	HDFC Tax Saver - Growth	31-JAN-12	212.5400
1544	HDFC Top 200 Fund-54EA	31-JAN-12	42.1080
1545	HDFC Top 200 Fund-54EB	31-JAN-12	42.1080
1546	HDFC Top 200 Fund-Dividend	31-JAN-12	42.1080
1547	HDFC Top 200 Fund-Growth	31-JAN-12	194.4700
1548	HSBC Brazil Fund - Dividend	31-JAN-12	9.5534
1549	HSBC Brazil Fund - Growth	31-JAN-12	9.5534
1550	HSBC Cash Fund - Daily Dividend	31-JAN-12	10.1930
1551	HSBC Cash Fund - Growth	31-JAN-12	16.7289
1552	HSBC Cash Fund - Institutional Plan - Daily Dividend	31-JAN-12	10.4401
1553	HSBC Cash Fund - Institutional Plan - Growth	31-JAN-12	16.9457
1554	HSBC Cash Fund - Institutional Plan - Monthly Dividend	31-JAN-12	10.5310
1555	HSBC Cash Fund - Institutional Plan - Weekly Dividend	31-JAN-12	10.8725
1556	HSBC Cash Fund - Institutional Plus - Daily Dividend	31-JAN-12	10.0056
1557	HSBC Cash Fund - Institutional Plus - Growth	31-JAN-12	10.5853
1558	HSBC Cash Fund - Institutional Plus - Monthly Dividend	14-NOV-11	10.1155
1559	HSBC Cash Fund - Institutional Plus - Weekly Dividend	31-JAN-12	10.6843
1560	HSBC Cash Fund - Weekly Dividend	31-JAN-12	10.0260
1561	HSBC Dynamic Fund - Dividend	31-JAN-12	9.4992
1562	HSBC Dynamic Fund - Growth	31-JAN-12	9.4992
1563	HSBC Emerging Markets Fund - Dividend	31-JAN-12	9.8005
1564	HSBC Emerging Markets Fund - Growth	31-JAN-12	9.8005
1565	HSBC Equity Fund - Dividend	31-JAN-12	23.6723
1566	HSBC Equity Fund - Growth	31-JAN-12	94.1102
1567	HSBC Fixed Term Series - 79 - Dividend	01-FEB-12	10.8488
1568	HSBC Fixed Term Series - 79 - Growth	01-FEB-12	10.8488
1569	HSBC Fixed Term Series - 80 - Dividend	01-FEB-12	10.5375
1570	HSBC Fixed Term Series - 80 - Growth	01-FEB-12	10.5375
1571	HSBC Fixed Term Series - 81 - Dividend	01-FEB-12	10.4046
1572	HSBC Fixed Term Series - 81 - Growth	01-FEB-12	10.4046
1573	HSBC Fixed Term Series - 82 - Dividend	01-FEB-12	10.0260
1574	HSBC Fixed Term Series - 82 - Growth	01-FEB-12	10.0260
1575	HSBC Fixed Term Series - 83 - Dividend	31-JAN-12	10.0109
1576	HSBC Fixed Term Series - 83 - Growth	31-JAN-12	10.0109
1577	HSBC Flexi Debt Fund - Institutional - Fortnightly Dividend	24-AUG-11	10.0843
1578	HSBC Flexi Debt Fund - Institutional - Growth	31-JAN-12	14.4599
1579	HSBC Flexi Debt Fund - Institutional - Half Yearly Dividend	25-APR-11	10.3141
1580	HSBC Flexi Debt Fund - Institutional - Monthly Dividend	31-JAN-12	10.5507
1581	HSBC Flexi Debt Fund - Institutional - Quarterly Dividend	31-JAN-12	11.4591
1582	HSBC Flexi Debt Fund - Regular - Fortnightly Dividend	31-JAN-12	10.7437
1583	HSBC Flexi Debt Fund - Regular - Growth	31-JAN-12	14.2431
1584	HSBC Flexi Debt Fund - Regular - Half Yearly Dividend	31-JAN-12	11.2062
1585	HSBC Flexi Debt Fund - Regular - Monthly Dividend	31-JAN-12	10.3198
1586	HSBC Flexi Debt Fund - Regular - Quarterly Dividend	31-JAN-12	11.5823
1587	HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Daily Dividend	03-DEC-10	10.5135
1588	HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Fortnightly Dividend	29-AUG-11	10.0265
1589	HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Growth	31-JAN-12	16.5302
1590	HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Monthly Dividend	31-JAN-12	10.1450
1591	HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Weekly Dividend	31-JAN-12	11.2409
1592	HSBC Floating Rate Fund - Long Term Plan - Regular Option - Daily Dividend	31-JAN-12	10.0818
1593	HSBC Floating Rate Fund - Long Term Plan - Regular Option - Growth	31-JAN-12	16.0691
1594	HSBC Floating Rate Fund - Long Term Plan - Regular Option - Monthly Dividend	31-JAN-12	10.0092
1595	HSBC Floating Rate Fund - Long Term Plan - Regular Option - Weekly Dividend	31-JAN-12	10.0136
1596	HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Daily Dividend	22-FEB-11	10.5801
1597	HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Growth	01-SEP-11	14.9070
1598	HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Monthly Dividend	27-FEB-11	10.5322
1599	HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Weekly Dividend	26-AUG-09	10.4979
1600	HSBC Floating Rate Fund - Short Term Plan - Institutional Plus - Daily Dividend	15-APR-09	10.0000
1601	HSBC Floating Rate Fund - Short Term Plan - Institutional Plus - Growth Option	27-OCT-10	12.0334
1602	HSBC Floating Rate Fund - Short Term Plan - Institutional Plus - Weekly Dividend Option	04-MAY-09	10.0355
1603	HSBC Floating Rate Fund - Short Term Plan - Regular Option - Daily Dividend	01-SEP-11	10.0000
1604	HSBC Floating Rate Fund - Short Term Plan - Regular Option - Growth	01-SEP-11	14.7347
1605	HSBC Floating Rate Fund - Short Term Plan - Regular Option - Weekly Dividend	01-SEP-11	10.0276
1606	HSBC Gilt Fund - Dividend	31-JAN-12	11.9031
1607	HSBC Gilt Fund - Growth	31-JAN-12	13.4981
1608	HSBC Gilt Fund - Weekly Dividend	31-JAN-12	9.9959
1609	HSBC Income Fund - Investment Plan - Dividend	31-JAN-12	11.3386
1610	HSBC Income Fund - Investment Plan - Growth	31-JAN-12	18.1758
1611	HSBC Income Fund - Investment Plan - Institutional Plan - Dividend	24-DEC-09	10.9733
1612	HSBC Income Fund - Investment Plan - Institutional Plan - Growth	17-FEB-11	10.3921
1613	HSBC Income Fund - Short Term Plan - Dividend	31-JAN-12	10.9488
1614	HSBC Income Fund - Short Term Plan - Growth	31-JAN-12	17.7240
1615	HSBC Income Fund - Short Term Plan - Institutional Plan - Dividend	31-JAN-12	10.5043
1616	HSBC Income Fund - Short Term Plan - Institutional Plan - Growth	31-JAN-12	14.0700
1617	HSBC Income Fund - Short Term Plan - Institutional Plan - Weekly Dividend	27-JAN-12	10.3777
1618	HSBC Income Fund - Short Term Plan - Institutional Plus - Growth	31-JAN-12	10.1757
1619	HSBC Income Fund - Short Term Plan - Institutional Plus - Monthly Dividend	31-JAN-12	10.0340
1620	HSBC Income Fund - Short Term Plan - Institutional Plus - Weekly Dividend	31-JAN-12	10.0655
1621	HSBC Income Fund - Short Term Plan - Weekly Dividend	31-JAN-12	10.1673
1622	HSBC India Opportunities Fund - Dividend	31-JAN-12	15.6035
1623	HSBC India Opportunities Fund - Growth	31-JAN-12	33.1229
1624	HSBC Midcap Equity Fund - Dividend	31-JAN-12	8.6635
1625	HSBC Midcap Equity Fund - Growth	31-JAN-12	16.2030
1626	HSBC Monthly Income Plan - Regular - Dividend	31-JAN-12	11.1602
1627	HSBC Monthly Income Plan - Regular - Growth	31-JAN-12	17.6082
1628	HSBC Monthly Income Plan - Regular - Monthly Dividend	31-JAN-12	10.7482
1629	HSBC Monthly Income Plan - Regular - Quarterly Dividend	31-JAN-12	11.1602
1630	HSBC Monthly Income Plan - Savings - Dividend	31-JAN-12	11.5487
1631	HSBC Monthly Income Plan - Savings - Growth	31-JAN-12	19.7024
1632	HSBC Monthly Income Plan - Savings - Monthly Dividend	31-JAN-12	11.3880
1633	HSBC Monthly Income Plan - Savings - Quarterly Dividend	31-JAN-12	11.5487
1634	HSBC Progressive Themes Fund - Dividend	31-JAN-12	8.5005
1635	HSBC Progressive Themes Fund - Growth	31-JAN-12	9.9936
1636	HSBC Small Cap Fund - Dividend	31-JAN-12	7.8749
1637	HSBC Small Cap Fund - Growth	31-JAN-12	8.4669
1638	HSBC Tax Saver Equity Fund - Dividend	31-JAN-12	12.1777
1639	HSBC Tax Saver Equity Fund - Growth	31-JAN-12	13.2036
1640	HSBC Ultra Short Term Bond Fund - Institutional - Daily Dividend	31-JAN-12	10.0009
1641	HSBC Ultra Short Term Bond Fund - Institutional - Growth	31-JAN-12	14.2021
1642	HSBC Ultra Short Term Bond Fund - Institutional - Monthly Dividend	31-JAN-12	10.1467
1643	HSBC Ultra Short Term Bond Fund - Institutional - Weekly Dividend	31-JAN-12	10.0423
1644	HSBC Ultra Short Term Bond Fund - Institutional Plus - Daily Dividend	31-JAN-12	10.3093
1645	HSBC Ultra Short Term Bond Fund - Institutional Plus - Growth	21-MAR-11	13.4962
1646	HSBC Ultra Short Term Bond Fund - Institutional Plus - Monthly Dividend	21-APR-11	10.4038
1647	HSBC Ultra Short Term Bond Fund - Institutional Plus - Weekly Dividend	31-JAN-12	10.1727
1648	HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend	31-JAN-12	10.0021
1649	HSBC Ultra Short Term Bond Fund - Regular - Growth	31-JAN-12	14.0427
1650	HSBC Ultra Short Term Bond Fund - Regular - Weekly Dividend	31-JAN-12	10.0410
1651	HSBC Unique Opportunities Fund - Dividend	31-JAN-12	9.7573
1652	HSBC Unique Opportunities Fund - Growth	31-JAN-12	9.7573
1653	ICICI Prudential Aggressive Plan - Dividend	31-JAN-12	31.5472
1654	ICICI Prudential Aggressive Plan - Growth	31-JAN-12	31.5472
1655	ICICI Prudential Balanced Fund-Dividend	31-JAN-12	15.5300
1656	ICICI Prudential Balanced Fund-Growth	30-JAN-12	45.5000
1657	ICICI Prudential Banking and Financial Services Fund - Retail - Dividend	31-JAN-12	15.9800
1658	ICICI Prudential Banking and Financial Services Fund - Retail - Growth	31-JAN-12	16.3000
1659	ICICI Prudential Banking and PSU Debt Fund - Premium Option - Daily Dividend	31-JAN-12	10.0095
1660	ICICI Prudential Banking and PSU Debt Fund - Premium Option - Growth	31-JAN-12	10.8746
1661	ICICI Prudential Banking and PSU Debt Fund - Premium Option - Weekly Dividend	31-JAN-12	10.0034
1662	ICICI Prudential Banking and PSU Debt Fund - Retail Option - Daily Dividend	31-JAN-12	10.0140
1663	ICICI Prudential Banking and PSU Debt Fund - Retail Option - Growth	31-JAN-12	11.1263
1664	ICICI Prudential Banking and PSU Debt Fund - Retail Option - Quarterly Dividend	31-JAN-12	10.1805
1665	ICICI Prudential Banking and PSU Debt Fund - Retail Option - Weekly Dividend	31-JAN-12	10.0154
1666	ICICI Prudential Blended Plan A - Dividend	31-JAN-12	11.8964
1667	ICICI Prudential Blended Plan A - Growth	31-JAN-12	15.9367
1668	ICICI Prudential Blended Plan B - Option I - Daily Dividend	31-JAN-12	10.0075
1669	ICICI Prudential Blended Plan B - Option I - Dividend	31-JAN-12	13.0478
1670	ICICI Prudential Blended Plan B - Option I - Growth	31-JAN-12	15.7710
1671	ICICI Prudential Blended Plan B - Option I - Monthly Dividend	31-JAN-12	10.0111
1672	ICICI Prudential Blended Plan B - Option II - Daily Dividend	31-JAN-12	10.0075
1673	ICICI Prudential Blended Plan B - Option II - Dividend	31-JAN-12	11.0853
1674	ICICI Prudential Blended Plan B - Option II - Growth	31-JAN-12	11.3952
1675	ICICI Prudential Blended Plan B - Option II - Monthly Dividend	31-JAN-12	10.0122
1676	ICICI Prudential Capital Protection Oriented Fund - Series I - Dividend	31-JAN-12	10.3751
1677	ICICI Prudential Capital Protection Oriented Fund - Series I - Growth	31-JAN-12	10.3751
1678	ICICI Prudential Capital Protection Oriented Fund - Series II - Dividend	31-JAN-12	10.3365
1679	ICICI Prudential Capital Protection Oriented Fund - Series II - Growth	31-JAN-12	10.3365
1680	ICICI Prudential Capital Protection Oriented Fund - Series III - Dividend	31-JAN-12	10.2582
1681	ICICI Prudential Capital Protection Oriented Fund - Series III - Growth	31-JAN-12	10.2582
1682	ICICI Prudential Capital Protection Oriented Fund - Series IV - Dividend	01-FEB-12	10.2955
1683	ICICI Prudential Capital Protection Oriented Fund - Series IV - Growth	01-FEB-12	10.2955
1684	ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months Plan - Dividend	01-FEB-12	10.4206
1685	ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months Plan - Growth	01-FEB-12	10.4206
1686	ICICI Prudential Capital Protection Oriented Fund II - Series VI - Dividend	01-FEB-12	10.0525
1687	ICICI Prudential Capital Protection Oriented Fund II - Series VI - Growth	01-FEB-12	10.0525
1688	ICICI Prudential Cautious Plan - Dividend	31-JAN-12	19.6564
1689	ICICI Prudential Cautious Plan - Growth	31-JAN-12	19.6564
1690	ICICI Prudential Child Care Gift Plan-Dividend	31-JAN-12	52.3300
1691	ICICI Prudential Child Care Gift Plan-Growth	31-JAN-12	52.3300
1692	ICICI Prudential Child Care Study Plan-Dividend	31-JAN-12	30.3155
1693	ICICI Prudential Child Care Study Plan-Growth	31-JAN-12	30.3155
1694	ICICI Prudential Discovery Fund - Dividend Option	31-JAN-12	18.1500
1695	ICICI Prudential Discovery Fund - FII - Growth	31-JAN-12	20.3000
1696	ICICI Prudential Discovery Fund - Growth Option	31-JAN-12	45.1200
1697	ICICI Prudential Dynamic Plan - Dividend	31-JAN-12	16.5963
1698	ICICI Prudential Dynamic Plan - Growth	31-JAN-12	101.3427
1699	ICICI Prudential Dynamic Plan - Institutional Option - Growth	31-JAN-12	9.4566
1700	ICICI Prudential Dynamic Plan - Institutional Option - I - Growth	31-JAN-12	16.0200
1701	ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Institutional - Dividend	31-JAN-12	12.0700
1702	ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Institutional - Growth	31-JAN-12	14.4700
1703	ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Retail - Dividend	31-JAN-12	11.8900
1704	ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Retail - Growth	31-JAN-12	14.3000
1705	ICICI Prudential Equity and Derivatives Fund - Volatility Advantage Plan - Regular - Dividend	31-JAN-12	12.0600
1706	ICICI Prudential Equity and Derivatives Fund - Volatility Advantage Plan - Regular - Growth	31-JAN-12	13.7800
1707	ICICI Prudential FMCG Fund- Growth	31-JAN-12	76.4300
1708	ICICI Prudential FMCG Fund-Dividend	31-JAN-12	41.3100
1709	ICICI Prudential FMP - Series 49 - 3 Year Plan A - Institutional - Dividend	01-FEB-12	10.4291
1710	ICICI Prudential FMP - Series 49 - 3 Year Plan A - Institutional - Growth	01-FEB-12	11.9654
1711	ICICI Prudential FMP - Series 49 - 3 Year Plan A - Retail - Dividend	01-FEB-12	10.4170
1712	ICICI Prudential FMP - Series 49 - 3 Year Plan A - Retail - Growth	01-FEB-12	11.8710
1713	ICICI Prudential FMP - Series 49 - 3 Year Plan B - Institutional - Growth	01-FEB-12	11.7442
1714	ICICI Prudential FMP - Series 49 - 3 Year Plan B - Retail - Dividend	01-FEB-12	10.2012
1715	ICICI Prudential FMP - Series 49 - 3 Year Plan B - Retail - Growth	01-FEB-12	11.6685
1716	ICICI Prudential FMP - Series 50 - 24 Months - Plan - A - Dividend	01-FEB-12	11.2753
1717	ICICI Prudential FMP - Series 50 - 24 Months - Plan - A - Growth	01-FEB-12	11.2753
1718	ICICI Prudential FMP - Series 50 - 24 Months - Plan - B - Dividend	01-FEB-12	11.3287
1719	ICICI Prudential FMP - Series 50 - 24 Months - Plan - B - Growth	01-FEB-12	11.3287
1720	ICICI Prudential FMP - Series 51 - 3 Years Plan F - Dividend	01-FEB-12	10.3674
1721	ICICI Prudential FMP - Series 51 - 3 Years Plan F - Growth	01-FEB-12	11.3473
1722	ICICI Prudential FMP - Series 53 - 18 Months - Plan - A - Dividend	31-JAN-12	10.9632
1723	ICICI Prudential FMP - Series 53 - 18 Months - Plan - A - Growth	01-FEB-12	10.9647
1724	ICICI Prudential FMP - Series 53 - 3 Years Plan A - Dividend	31-JAN-12	10.3627
1725	ICICI Prudential FMP - Series 53 - 3 Years Plan A - Growth	31-JAN-12	11.0140
1726	ICICI Prudential FMP - Series 53 - 3 Years Plan B - Dividend	31-JAN-12	10.0967
1727	ICICI Prudential FMP - Series 53 - 3 Years Plan B - Growth	31-JAN-12	10.9512
1728	ICICI Prudential FMP - Series 54 - 1 Year Plan A - Dividend	01-FEB-12	10.8163
1729	ICICI Prudential FMP - Series 54 - 1 Year Plan A - Growth	01-FEB-12	10.8163
1730	ICICI Prudential FMP - Series 54 - 1 Year Plan B - Dividend	01-FEB-12	10.7975
1731	ICICI Prudential FMP - Series 54 - 1 Year Plan B - Growth	01-FEB-12	10.7975
1732	ICICI Prudential FMP - Series 54 - 1 Year Plan C - Dividend	01-FEB-12	10.7352
1733	ICICI Prudential FMP - Series 54 - 1 Year Plan C - Growth	01-FEB-12	10.7352
1734	ICICI Prudential FMP - Series 54 - 1 Year Plan D - Dividend	01-FEB-12	10.6701
1735	ICICI Prudential FMP - Series 54 - 1 Year Plan D - Growth	01-FEB-12	10.7346
1736	ICICI Prudential FMP - Series 54 - 18 Months - Plan - A - Dividend	31-JAN-12	11.0244
1737	ICICI Prudential FMP - Series 54 - 18 Months - Plan - A - Growth	01-FEB-12	11.0259
1738	ICICI Prudential FMP - Series 54 - 24 Months - Plan - A - Dividend	31-JAN-12	10.9303
1739	ICICI Prudential FMP - Series 54 - 24 Months - Plan - A - Growth	01-FEB-12	10.9330
1740	ICICI Prudential FMP - Series 55 - 1 Year Plan B - Dividend	31-JAN-12	10.9434
1741	ICICI Prudential FMP - Series 55 - 1 Year Plan B - Growth	31-JAN-12	10.9434
1742	ICICI Prudential FMP - Series 55 - 1 Year Plan C - Dividend	01-FEB-12	10.1053
1743	ICICI Prudential FMP - Series 55 - 1 Year Plan C - Growth	31-JAN-12	10.9115
1744	ICICI Prudential FMP - Series 55 - 1 Year Plan D - Dividend	01-FEB-12	10.9134
1745	ICICI Prudential FMP - Series 55 - 1 Year Plan D - Growth	01-FEB-12	10.9134
1746	ICICI Prudential FMP - Series 55 - 1 Year Plan E - Dividend	01-FEB-12	10.9031
1747	ICICI Prudential FMP - Series 55 - 1 Year Plan E - Growth	01-FEB-12	10.9031
1748	ICICI Prudential FMP - Series 55 - 1 Year Plan F - Dividend	31-JAN-12	10.6883
1749	ICICI Prudential FMP - Series 55 - 1 Year Plan F - Growth	31-JAN-12	10.8912
1750	ICICI Prudential FMP - Series 55 - 1 Year Plan G - Dividend	31-JAN-12	10.6654
1751	ICICI Prudential FMP - Series 55 - 1 Year Plan G - Growth	31-JAN-12	10.6654
1752	ICICI Prudential FMP - Series 55 - 1 Year Plan H - Dividend	31-JAN-12	10.5768
1753	ICICI Prudential FMP - Series 55 - 1 Year Plan H - Growth	31-JAN-12	10.5768
1754	ICICI Prudential FMP - Series 55 - 13 Months - Plan - A - Dividend	01-FEB-12	10.8685
1755	ICICI Prudential FMP - Series 55 - 13 Months - Plan - A - Growth	31-JAN-12	10.8658
1756	ICICI Prudential FMP - Series 55 - 13 Months - Plan - B - Dividend	01-FEB-12	10.8233
1757	ICICI Prudential FMP - Series 55 - 13 Months - Plan - B - Growth	01-FEB-12	10.8233
1758	ICICI Prudential FMP - Series 55 - 14 Months - Plan - A - Growth	01-FEB-12	10.8123
1759	ICICI Prudential FMP - Series 55 - 14 Months - Plan - B - Dividend	01-FEB-12	10.8959
1760	ICICI Prudential FMP - Series 55 - 14 Months - Plan - B - Growth	01-FEB-12	10.8959
1761	ICICI Prudential FMP - Series 55 - 15 Months - Plan - A - Dividend	01-FEB-12	10.9469
1762	ICICI Prudential FMP - Series 55 - 15 Months - Plan - A - Growth	01-FEB-12	10.9469
1763	ICICI Prudential FMP - Series 55 - 15 Months - Plan - B - Dividend	31-JAN-12	10.9001
1764	ICICI Prudential FMP - Series 55 - 15 Months - Plan - B - Growth	01-FEB-12	10.9022
1765	ICICI Prudential FMP - Series 55 - 16 Months - Plan - A - Dividend	01-FEB-12	10.9174
1766	ICICI Prudential FMP - Series 55 - 16 Months - Plan - A - Growth	01-FEB-12	10.9174
1767	ICICI Prudential FMP - Series 55 - 16 Months - Plan - B - Dividend	01-FEB-12	10.1081
1768	ICICI Prudential FMP - Series 55 - 16 Months - Plan - B - Growth	01-FEB-12	10.6208
1769	ICICI Prudential FMP - Series 56 - 1 Year Plan A - Dividend	01-FEB-12	10.8630
1770	ICICI Prudential FMP - Series 56 - 1 Year Plan A - Growth	01-FEB-12	10.8630
1771	ICICI Prudential FMP - Series 56 - 1 Year Plan B - Dividend	01-FEB-12	10.8479
1772	ICICI Prudential FMP - Series 56 - 1 Year Plan B - Growth	01-FEB-12	10.8479
1773	ICICI Prudential FMP - Series 56 - 1 Year Plan C - Dividend	01-FEB-12	10.6916
1774	ICICI Prudential FMP - Series 56 - 1 Year Plan C - Growth	01-FEB-12	10.6916
1775	ICICI Prudential FMP - Series 56 - 1 Year Plan D - Dividend	01-FEB-12	10.8489
1776	ICICI Prudential FMP - Series 56 - 1 Year Plan D - Growth	01-FEB-12	10.8489
1777	ICICI Prudential FMP - Series 56 - 1 Year Plan E - Dividend	01-FEB-12	10.7163
1778	ICICI Prudential FMP - Series 56 - 1 Year Plan E - Growth	01-FEB-12	10.7163
1779	ICICI Prudential FMP - Series 56 - 1 Year Plan F - Dividend	01-FEB-12	10.6440
1780	ICICI Prudential FMP - Series 56 - 1 Year Plan F - Growth	01-FEB-12	10.6440
1781	ICICI Prudential FMP - Series 57 - 1 Year Plan A - Dividend	01-FEB-12	10.6604
1782	ICICI Prudential FMP - Series 57 - 1 Year Plan A - Growth	01-FEB-12	10.6604
1783	ICICI Prudential FMP - Series 57 - 1 Year Plan B - Dividend	01-FEB-12	10.6090
1784	ICICI Prudential FMP - Series 57 - 1 Year Plan B - Growth	01-FEB-12	10.6090
1785	ICICI Prudential FMP - Series 57 - 1 Year Plan C - Dividend	01-FEB-12	10.4778
1786	ICICI Prudential FMP - Series 57 - 1 Year Plan C - Growth	01-FEB-12	10.4778
1787	ICICI Prudential FMP - Series 57 - 1 Year Plan D - Dividend	01-FEB-12	10.3815
1788	ICICI Prudential FMP - Series 57 - 1 Year Plan D - Growth	01-FEB-12	10.3815
1789	ICICI Prudential FMP - Series 57 - 3 Year Plan A - Dividend	01-FEB-12	10.4274
1790	ICICI Prudential FMP - Series 57 - 3 Year Plan A - Growth	01-FEB-12	10.4274
1791	ICICI Prudential FMP - Series 57 - 3 Year Plan B - Dividend	01-FEB-12	10.3668
1792	ICICI Prudential FMP - Series 57 - 3 Year Plan B - Growth	01-FEB-12	10.3668
1793	ICICI Prudential FMP - Series 57 - 3 Year Plan C - Dividend	01-FEB-12	10.3309
1794	ICICI Prudential FMP - Series 57 - 3 Year Plan C - Growth	01-FEB-12	10.3309
1795	ICICI Prudential FMP - Series 58 - 1 Year Plan B - Dividend	01-FEB-12	10.4374
1796	ICICI Prudential FMP - Series 58 - 1 Year Plan B - Growth	01-FEB-12	10.4374
1797	ICICI Prudential FMP - Series 58 - 19 Months - Plan - F - Dividend	31-JAN-12	10.3537
1798	ICICI Prudential FMP - Series 58 - 19 Months - Plan - F - Growth	31-JAN-12	10.3537
1799	ICICI Prudential FMP - Series 58 - 2 Year Plan A - Dividend	01-FEB-12	10.6063
1800	ICICI Prudential FMP - Series 58 - 2 Year Plan A - Growth	01-FEB-12	10.6063
1801	ICICI Prudential FMP - Series 58 - 2 Year Plan C - Dividend	01-FEB-12	10.5276
1802	ICICI Prudential FMP - Series 58 - 2 Year Plan C - Growth	01-FEB-12	10.5276
1803	ICICI Prudential FMP - Series 58 - 2 Year Plan D - Dividend	01-FEB-12	10.4064
1804	ICICI Prudential FMP - Series 58 - 2 Year Plan D - Growth	01-FEB-12	10.4064
1805	ICICI Prudential FMP - Series 58 - 2 Year Plan E - Dividend	01-FEB-12	10.4402
1806	ICICI Prudential FMP - Series 58 - 2 Year Plan E - Growth	01-FEB-12	10.4402
1807	ICICI Prudential FMP - Series 59 - 1 Year Plan A - Dividend	01-FEB-12	10.4599
1808	ICICI Prudential FMP - Series 59 - 1 Year Plan A - Growth	01-FEB-12	10.4599
1809	ICICI Prudential FMP - Series 59 - 1 Year Plan B - Dividend	01-FEB-12	10.3656
1810	ICICI Prudential FMP - Series 59 - 1 Year Plan B - Growth	01-FEB-12	10.3656
1811	ICICI Prudential FMP - Series 59 - 1 Year Plan C - Dividend	01-FEB-12	10.2845
1812	ICICI Prudential FMP - Series 59 - 1 Year Plan C - Growth	01-FEB-12	10.2845
1813	ICICI Prudential FMP - Series 59 - 1 Year Plan D - Dividend	01-FEB-12	10.3124
1814	ICICI Prudential FMP - Series 59 - 1 Year Plan D - Growth	01-FEB-12	10.3124
1815	ICICI Prudential FMP - Series 59 - 1 Year Plan E - Dividend	01-FEB-12	10.3012
1816	ICICI Prudential FMP - Series 59 - 1 Year Plan E - Growth	01-FEB-12	10.3012
1817	ICICI Prudential FMP - Series 59 - 1 Year Plan F - Dividend	01-FEB-12	10.0923
1818	ICICI Prudential FMP - Series 59 - 1 Year Plan F - Growth	01-FEB-12	10.0923
1819	ICICI Prudential FMP - Series 60 - 1 Year Plan D - Dividend	30-JAN-12	10.1546
1820	ICICI Prudential FMP - Series 60 - 1 Year Plan D - Growth	30-JAN-12	10.1546
1821	ICICI Prudential FMP - Series 60 - 1 Year Plan F - Dividend	01-FEB-12	10.1106
1822	ICICI Prudential FMP - Series 60 - 1 Year Plan F - Growth	01-FEB-12	10.1106
1823	ICICI Prudential FMP - Series 60 - 1 Year Plan J - Dividend	01-FEB-12	10.0630
1824	ICICI Prudential FMP - Series 60 - 1 Year Plan J - Growth	01-FEB-12	10.0630
1825	ICICI Prudential FMP - Series 60 - 18 Months - Plan - A - Dividend	01-FEB-12	10.3128
1826	ICICI Prudential FMP - Series 60 - 18 Months - Plan - A - Growth	01-FEB-12	10.3128
1827	ICICI Prudential FMP - Series 60 - 18 Months - Plan - B - Dividend	30-JAN-12	10.2567
1828	ICICI Prudential FMP - Series 60 - 18 Months - Plan - B - Growth	31-JAN-12	10.2651
1829	ICICI Prudential FMP - Series 60 - 18 Months - Plan - C - Dividend	31-JAN-12	10.2173
1830	ICICI Prudential FMP - Series 60 - 18 Months - Plan - C - Growth	30-JAN-12	10.2086
1831	ICICI Prudential FMP - Series 60 - 18 Months - Plan - G - Dividend	01-FEB-12	10.1526
1832	ICICI Prudential FMP - Series 60 - 18 Months - Plan - G - Growth	01-FEB-12	10.1526
1833	ICICI Prudential FMP - Series 60 - 27 Months - Plan - I - Dividend	31-JAN-12	10.0433
1834	ICICI Prudential FMP - Series 60 - 27 Months - Plan - I - Growth	31-JAN-12	10.0433
1835	ICICI Prudential FMP - Series 60 - 3 Year Plan E - Dividend	01-FEB-12	10.2037
1836	ICICI Prudential FMP - Series 60 - 3 Year Plan E - Growth	31-JAN-12	10.1881
1837	ICICI Prudential FMP - Series 61 - 1 Year Plan C - Dividend	01-FEB-12	10.0213
1838	ICICI Prudential FMP - Series 61 - 1 Year Plan C - Growth	01-FEB-12	10.0213
1839	ICICI Prudential FMP - Series 61 - 18 Months - Plan - B - Dividend	01-FEB-12	10.0604
1840	ICICI Prudential FMP - Series 61 - 18 Months - Plan - B - Growth	01-FEB-12	10.0604
1841	ICICI Prudential FMP - Series 61 - 27 Months - Plan - D - Dividend	01-FEB-12	10.0225
1842	ICICI Prudential FMP - Series 61 - 27 Months - Plan - D - Growth	01-FEB-12	10.0225
1843	ICICI Prudential Flexible Income Plan - Institutional Option I - Growth	17-SEP-09	10.0110
1844	ICICI Prudential Flexible Income Plan - Premium - Daily Dividend	31-JAN-12	105.7350
1845	ICICI Prudential Flexible Income Plan - Premium - Growth	31-JAN-12	197.0897
1846	ICICI Prudential Flexible Income Plan - Premium - Weekly Dividend	31-JAN-12	105.4589
1847	ICICI Prudential Flexible Income Plan - Regular - Daily Dividend	31-JAN-12	100.3033
1848	ICICI Prudential Flexible Income Plan - Regular - Growth	31-JAN-12	119.0566
1849	ICICI Prudential Flexible Income Plan - Regular - Weekly Dividend	31-JAN-12	100.3951
1850	ICICI Prudential Floating Rate Plan - Plan D - Daily Dividend	31-JAN-12	100.0380
1851	ICICI Prudential Floating Rate Plan - Plan D - Fortnightly Dividend	31-JAN-12	100.2225
1852	ICICI Prudential Floating Rate Plan - Plan D - Growth	31-JAN-12	156.7582
1853	ICICI Prudential Floating Rate Plan - Plan D - Weekly Dividend	11-JUL-11	100.2686
1854	ICICI Prudential Floating Rate Plan A - Daily Dividend	31-JAN-12	100.0724
1855	ICICI Prudential Floating Rate Plan A - Fortnightly Dividend	31-JAN-12	100.7161
1856	ICICI Prudential Floating Rate Plan A - Growth	31-JAN-12	160.5143
1857	ICICI Prudential Floating Rate Plan A - Weekly Dividend	31-JAN-12	100.1189
1858	ICICI Prudential Floating Rate Plan B - Daily Dividend	31-JAN-12	100.0724
1859	ICICI Prudential Floating Rate Plan B - Fortnightly Dividend	31-JAN-12	101.0878
1860	ICICI Prudential Floating Rate Plan B - Growth	30-JAN-12	173.3863
1861	ICICI Prudential Floating Rate Plan B - Weekly Dividend	31-JAN-12	100.1184
1862	ICICI Prudential Floating Rate Plan C - Daily Dividend	31-JAN-12	100.0724
1863	ICICI Prudential Floating Rate Plan C - Dividend	31-JAN-12	100.7191
1864	ICICI Prudential Floating Rate Plan C - Growth	31-JAN-12	163.9898
1865	ICICI Prudential Floating Rate Plan C - Weekly Dividend	31-JAN-12	100.1211
1866	ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth	31-JAN-12	16.4100
1867	ICICI Prudential Focused Bluechip Equity Fund - Retail - Dividend	31-JAN-12	15.1800
1868	ICICI Prudential Focused Bluechip Equity Fund - Retail - Growth	31-JAN-12	15.9100
1869	ICICI Prudential Gilt Treasury Plan - PF - Growth	31-JAN-12	17.0870
1870	ICICI Prudential Gilt Treasury Plan - PF - Half Yearly Dividend	05-JAN-12	11.1753
1871	ICICI Prudential Gilt Treasury Plan - PF - Yearly Dividend	21-SEP-07	10.4101
1872	ICICI Prudential Gilt fund Investment Plan - Dividend	31-JAN-12	13.0037
1873	ICICI Prudential Gilt fund Investment Plan - Growth	31-JAN-12	35.6978
1874	ICICI Prudential Gilt fund Investment Plan - PF - Growth	31-JAN-12	20.3038
1875	ICICI Prudential Gilt fund Treasury Plan - Dividend	31-JAN-12	12.0115
1876	ICICI Prudential Gilt fund Treasury Plan - Growth	31-JAN-12	26.7759
1877	ICICI Prudential Gilt fund Treasury Plan - Half Yearly Dividend	31-JAN-12	11.2100
1878	ICICI Prudential Gold Exchange Traded Fund	31-JAN-12	2800.1943
1879	ICICI Prudential Income Opportunities Fund - Institutional - Growth	31-JAN-12	12.5290
1880	ICICI Prudential Income Opportunities Fund - Institutional - Monthly Dividend	31-JAN-12	10.4673
1881	ICICI Prudential Income Opportunities Fund - Institutional - Quarterly Dividend	31-JAN-12	11.2544
1882	ICICI Prudential Income Opportunities Fund - Retail - Growth	31-JAN-12	14.3729
1883	ICICI Prudential Income Opportunities Fund - Retail - Monthly Dividend	31-JAN-12	11.2377
1884	ICICI Prudential Income Opportunities Fund - Retail - Quarterly Dividend	31-JAN-12	10.8893
1885	ICICI Prudential Income Plan - Dividend	31-JAN-12	11.9716
1886	ICICI Prudential Income Plan - Growth	31-JAN-12	33.3444
1887	ICICI Prudential Income Plan - Institutional Plan - Dividend	31-JAN-12	11.5194
1888	ICICI Prudential Income Plan - Institutional Plan - Growth	31-JAN-12	35.0706
1889	ICICI Prudential Income Plan - Institutional Plan - Quarterly	31-JAN-12	12.0508
1890	ICICI Prudential Income Plan - Quarterly Dividend	30-JAN-12	12.8243
1891	ICICI Prudential Index Fund - Institutional Option I - Growth	31-JAN-12	9.8999
1892	ICICI Prudential Index-Nifty Plan-Dividend	31-JAN-12	48.7188
1893	ICICI Prudential Index-Nifty Plan-Growth	31-JAN-12	48.7188
1894	ICICI Prudential Indo Asia Equity Fund - Institutional - Growth	31-JAN-12	10.3600
1895	ICICI Prudential Indo Asia Equity Fund - Retail - Dividend	31-JAN-12	10.3600
1896	ICICI Prudential Indo Asia Equity Fund - Retail - Growth	31-JAN-12	10.3600
1897	ICICI Prudential Infrastructure Fund - Dividend	31-JAN-12	10.1600
1898	ICICI Prudential Infrastructure Fund - Growth	31-JAN-12	25.2300
1899	ICICI Prudential Infrastructure Fund - Institutional Option - Dividend	27-JAN-12	11.2300
1900	ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth	31-JAN-12	13.8100
1901	ICICI Prudential Interval Fund - Annual Interval Plan - I - Institutional - Dividend	31-JAN-12	10.3615
1902	ICICI Prudential Interval Fund - Annual Interval Plan - I - Institutional - Growth	31-JAN-12	11.1828
1903	ICICI Prudential Interval Fund - Annual Interval Plan - I - Retail - Dividend	31-JAN-12	10.3436
1904	ICICI Prudential Interval Fund - Annual Interval Plan - I - Retail - Growth	31-JAN-12	14.0559
1905	ICICI Prudential Interval Fund - Annual Interval Plan - II - Institutional - Dividend	31-JAN-12	10.2640
1906	ICICI Prudential Interval Fund - Annual Interval Plan - II - Institutional - Growth	31-JAN-12	14.1804
1907	ICICI Prudential Interval Fund - Annual Interval Plan - II - Retail - Dividend	31-JAN-12	10.4299
1908	ICICI Prudential Interval Fund - Annual Interval Plan - II - Retail - Growth	31-JAN-12	13.8000
1909	ICICI Prudential Interval Fund - Annual Interval Plan - III - Institutional - Dividend	31-JAN-12	10.2371
1910	ICICI Prudential Interval Fund - Annual Interval Plan - III - Institutional - Growth	31-JAN-12	11.0922
1911	ICICI Prudential Interval Fund - Annual Interval Plan - III - Retail - Dividend	31-JAN-12	10.3298
1912	ICICI Prudential Interval Fund - Annual Interval Plan - III - Retail - Growth	31-JAN-12	13.7749
1913	ICICI Prudential Interval Fund - Annual Interval Plan - IV - Institutional - Dividend	31-JAN-12	10.1621
1914	ICICI Prudential Interval Fund - Annual Interval Plan - IV - Institutional - Growth	31-JAN-12	12.8328
1915	ICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail - Dividend	31-JAN-12	10.1620
1916	ICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail - Growth	31-JAN-12	13.6905
1917	ICICI Prudential Interval Fund - Half Yearly Interval Plan - I - Institutional - Dividend	13-APR-11	10.0141
1918	ICICI Prudential Interval Fund - Half Yearly Interval Plan - I - Institutional - Growth	13-APR-11	10.4011
1919	ICICI Prudential Interval Fund - Half Yearly Interval Plan - I - Retail - Dividend	13-APR-11	10.0139
1920	ICICI Prudential Interval Fund - Half Yearly Interval Plan - I - Retail - Growth	13-APR-11	12.5454
1921	ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Institutional - Dividend	31-JAN-12	10.1980
1922	ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Institutional - Growth	31-JAN-12	11.1236
1923	ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Retail - Dividend	31-JAN-12	10.1900
1924	ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Retail - Growth	31-JAN-12	13.2800
1925	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Institutional - Dividend	31-JAN-12	10.0023
1926	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Institutional - Growth	31-JAN-12	11.3202
1927	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail - Dividend	31-JAN-12	10.0032
1928	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail - Growth	31-JAN-12	13.7154
1929	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Institutional - Dividend	31-JAN-12	10.1548
1930	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Institutional - Growth	31-JAN-12	11.2681
1931	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Retail - Dividend	31-JAN-12	10.1658
1932	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Retail - Growth	31-JAN-12	13.3923
1933	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Institutional - Dividend	31-JAN-12	10.1623
1934	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Institutional - Growth	31-JAN-12	10.6747
1935	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail - Dividend	31-JAN-12	10.1578
1936	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail - Growth	31-JAN-12	13.8150
1937	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Institutional - Dividend	31-JAN-12	10.1341
1938	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Institutional - Growth	31-JAN-12	11.3181
1939	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Institutional - Quarterly Dividend	31-JAN-12	10.1341
1940	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail - Dividend	31-JAN-12	10.2072
1941	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail - Growth	31-JAN-12	14.6485
1942	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - E - Institutional - Dividend	15-DEC-08	10.2805
1943	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - E - Retail - Dividend	14-SEP-09	10.1145
1944	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - E - Retail - Growth	14-SEP-09	11.7892
1945	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Institutional - Dividend	31-JAN-12	10.0818
1946	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Institutional - Growth	31-JAN-12	11.5750
1947	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail - Dividend	31-JAN-12	10.1496
1948	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail - Growth	31-JAN-12	13.3209
1949	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail - Quarterly Dividend	31-JAN-12	10.3175
1950	ICICI Prudential Interval Fund - IV - Quarterly Interval Plan A - Retail - Dividend	28-MAY-09	10.0663
1951	ICICI Prudential Interval Fund - IV - Quarterly Interval Plan A - Retail - Growth	28-MAY-09	10.5448
1952	ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Institutional - Dividend	31-JAN-12	10.0921
1953	ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Institutional - Growth	31-JAN-12	11.6180
1954	ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Dividend	31-JAN-12	10.0893
1955	ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Growth	31-JAN-12	12.7558
1956	ICICI Prudential Interval Fund - IV - Quarterly Interval Plan C - Institutional - Dividend	07-JAN-09	10.3083
1957	ICICI Prudential Interval Fund - IV - Quarterly Interval Plan C - Institutional - Growth	07-JAN-09	10.3083
1958	ICICI Prudential Interval Fund - IV - Quarterly Interval Plan C - Retail - Dividend	07-JAN-10	10.0596
1959	ICICI Prudential Interval Fund - IV - Quarterly Interval Plan C - Retail - Growth	07-JAN-10	10.9177
1960	ICICI Prudential Interval Fund - IV - Quarterly Interval Plan D - Retail - Dividend	29-JAN-09	10.0865
1961	ICICI Prudential Interval Fund - IV - Quarterly Interval Plan D - Retail - Growth	29-JAN-09	10.0865
1962	ICICI Prudential Interval Fund - IV - Quarterly Interval Plan E - Retail - Dividend	19-JUN-09	10.0000
1963	ICICI Prudential Interval Fund - IV - Quarterly Interval Plan E - Retail - Growth	19-JUN-09	10.1008
1964	ICICI Prudential Interval Fund - Monthly Interval Plan - I - Institutional - Dividend	31-JAN-12	10.0692
1965	ICICI Prudential Interval Fund - Monthly Interval Plan - I - Institutional - Growth	31-JAN-12	10.4751
1966	ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail - Dividend	31-JAN-12	10.0671
1967	ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail - Growth	31-JAN-12	13.8499
1968	ICICI Prudential Interval Fund - Monthly Interval Plan - II - Retail - Dividend	25-FEB-08	10.1516
1969	ICICI Prudential Interval Fund - Monthly Interval Plan - II - Retail - Growth	25-FEB-08	10.6319
1970	ICICI Prudential Interval Fund - Monthly Interval Plan - III - Institutional - Dividend	29-JAN-09	10.0586
1971	ICICI Prudential Interval Fund - Monthly Interval Plan - III - Institutional - Growth	29-DEC-08	10.3502
1972	ICICI Prudential Interval Fund - Monthly Interval Plan - III - Retail - Dividend	29-JUN-09	10.0485
1973	ICICI Prudential Interval Fund - Monthly Interval Plan - III - Retail - Growth	29-JUN-09	10.7473
1974	ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Institutional - Dividend	31-JAN-12	10.1398
1975	ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Institutional - Growth	31-JAN-12	11.2681
1976	ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail - Dividend	31-JAN-12	10.1408
1977	ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail - Growth	31-JAN-12	14.1702
1978	ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail - Quarterly Dividend	31-JAN-12	10.1398
1979	ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Institutional - Dividend	31-JAN-12	10.1100
1980	ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Institutional - Growth	31-JAN-12	12.7092
1981	ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail - Dividend	31-JAN-12	10.1327
1982	ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail - Growth	31-JAN-12	14.0673
1983	ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail - Quarterly Dividend	31-JAN-12	10.1065
1984	ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Institutional - Dividend	31-JAN-12	10.0204
1985	ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Institutional - Growth	31-JAN-12	11.3264
1986	ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail - Dividend	31-JAN-12	10.0199
1987	ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail - Growth	31-JAN-12	13.5440
1988	ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Institutional - Dividend	31-JAN-12	10.0801
1989	ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Institutional - Growth	31-JAN-12	11.4275
1990	ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Retail - Dividend	31-JAN-12	10.0797
1991	ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Retail - Growth	31-JAN-12	12.5525
1992	ICICI Prudential Interval Fund - V - Monthly Interval Plan - B - Retail - Dividend	09-OCT-09	10.0000
1993	ICICI Prudential Interval Fund - V - Monthly Interval Plan - B - Retail - Growth	09-OCT-09	10.3153
1994	ICICI Prudential Interval Fund - V - Monthly Interval Plan - C - Retail - Dividend	19-JAN-09	10.0745
1995	ICICI Prudential Interval Fund - V - Monthly Interval Plan - C - Retail - Growth	19-JAN-09	10.0745
1996	ICICI Prudential Interval Fund - V - Monthly Interval Plan - D - Retail - Dividend	21-APR-09	10.0100
1997	ICICI Prudential Interval Fund - V - Monthly Interval Plan - D - Retail - Growth	21-APR-09	10.2152
1998	ICICI Prudential Liquid - Super Institutional - Daily Dividend	31-JAN-12	100.0226
1999	ICICI Prudential Liquid - Super Institutional - Dividend Others	10-JUL-11	100.0710
2000	ICICI Prudential Liquid - Super Institutional - Growth	31-JAN-12	156.1220
2001	ICICI Prudential Liquid - Super Institutional - Monthly Dividend	15-JAN-12	100.4394
2002	ICICI Prudential Liquid - Super Institutional - Weekly Dividend	31-JAN-12	100.1838
2003	ICICI Prudential Liquid Plan - Daily Dividend	31-JAN-12	118.5140
2004	ICICI Prudential Liquid Plan - Growth	31-JAN-12	251.9380
2005	ICICI Prudential Liquid Plan - Half Yearly Dividend	31-JAN-12	103.0087
2006	ICICI Prudential Liquid Plan - Institutional - Annual Dividend	05-OCT-09	10.0530
2007	ICICI Prudential Liquid Plan - Institutional - Daily Dividend	31-JAN-12	118.5020
2008	ICICI Prudential Liquid Plan - Institutional - Dividend	31-JAN-12	118.4797
2009	ICICI Prudential Liquid Plan - Institutional - Growth	31-JAN-12	257.6023
2010	ICICI Prudential Liquid Plan - Institutional - Monthly	31-MAY-11	100.1765
2011	ICICI Prudential Liquid Plan - Institutional - Quarterly	22-NOV-09	100.5443
2012	ICICI Prudential Liquid Plan - Institutional Option - I - Growth	31-JAN-12	152.2689
2013	ICICI Prudential Liquid Plan - Institutional Plus - Daily Dividend	31-JAN-12	118.5150
2014	ICICI Prudential Liquid Plan - Institutional Plus - Growth	31-JAN-12	259.9584
2015	ICICI Prudential Liquid Plan - Institutional Plus - Half Yearly Dividend	22-OCT-06	18.0031
2016	ICICI Prudential Liquid Plan - Institutional Plus - Monthly Dividend	17-FEB-11	100.4437
2017	ICICI Prudential Liquid Plan - Institutional Plus - Weekly Dividend	31-JAN-12	118.6105
2018	ICICI Prudential Liquid Plan - Monthly	31-JAN-12	100.1324
2019	ICICI Prudential Liquid Plan - Quarterly	31-JAN-12	100.9678
2020	ICICI Prudential Liquid Plan - Weekly Dividend	31-JAN-12	118.8516
2021	ICICI Prudential Long Term Floating Rate Plan A - Growth	31-JAN-12	16.0704
2022	ICICI Prudential Long Term Floating Rate Plan A - Monthly Dividend	31-JAN-12	10.3096
2023	ICICI Prudential Long Term Floating Rate Plan A - Quarterly Dividend	31-JAN-12	10.1787
2024	ICICI Prudential Long Term Floating Rate Plan A - Weekly Dividend	31-JAN-12	10.0537
2025	ICICI Prudential Long Term Floating Rate Plan B - Growth	31-JAN-12	16.5840
2026	ICICI Prudential Long Term Floating Rate Plan B - Monthly Dividend	31-JAN-12	10.0407
2027	ICICI Prudential Long Term Floating Rate Plan B - Quarterly Dividend	31-JAN-12	10.0331
2028	ICICI Prudential Long Term Floating Rate Plan B - Weekly Dividend	31-JAN-12	10.0616
2029	ICICI Prudential Long Term Floating Rate Plan C - Dividend	31-JAN-12	10.0710
2030	ICICI Prudential Long Term Floating Rate Plan C - Growth	13-DEC-11	10.3437
2031	ICICI Prudential Long Term Floating Rate Plan C - Quarterly Dividend	31-JAN-12	10.0452
2032	ICICI Prudential Long Term Floating Rate Plan C - Weekly Dividend	31-JAN-12	10.0710
2033	ICICI Prudential Long Term Plan - Premium Plan - Annual Dividend	18-NOV-11	10.4527
2034	ICICI Prudential Long Term Plan - Premium Plan - Dividend	31-JAN-12	11.7746
2035	ICICI Prudential Long Term Plan - Premium Plan - Growth	31-JAN-12	11.3952
2036	ICICI Prudential Long Term Plan - Premium Plan - Quarterly Dividend	31-JAN-12	10.0994
2037	ICICI Prudential Long Term Plan - Premium Plus Plan - Annual Dividend	14-NOV-11	10.4514
2038	ICICI Prudential Long Term Plan - Premium Plus Plan - Dividend	30-JAN-12	11.0139
2039	ICICI Prudential Long Term Plan - Premium Plus Plan - Growth	31-JAN-12	11.4752
2040	ICICI Prudential Long Term Plan - Premium Plus Plan - Quarterly Dividend	31-JAN-12	10.1284
2041	ICICI Prudential Long Term Plan - Regular - Annual Dividend	16-NOV-11	10.4230
2042	ICICI Prudential Long Term Plan - Regular - Growth	31-JAN-12	21.9999
2043	ICICI Prudential Long Term Plan - Regular - Quarterly Dividend	31-JAN-12	10.0999
2044	ICICI Prudential Long Term Plan - Regular - Weekly Dividend	31-JAN-12	10.3831
2045	ICICI Prudential MIP 25 - Growth	31-JAN-12	20.3390
2046	ICICI Prudential MIP 25 - Half Yearly Dividend	31-JAN-12	10.6178
2047	ICICI Prudential MIP 25 - Monthly Dividend	31-JAN-12	11.9451
2048	ICICI Prudential MIP 25 - Quarterly Dividend	31-JAN-12	10.6955
2049	ICICI Prudential MIP 5 - Growth	31-JAN-12	10.5243
2050	ICICI Prudential MIP 5 - Half Yearly Dividend	31-JAN-12	10.1724
2051	ICICI Prudential MIP 5 - Monthly Dividend	31-JAN-12	10.3820
2052	ICICI Prudential MIP 5 - Quarterly Dividend	31-JAN-12	10.1652
2053	ICICI Prudential Medium Term Plan - Premium Option - Daily Dividend	31-JAN-12	10.0002
2054	ICICI Prudential Medium Term Plan - Premium Option - Growth	31-JAN-12	10.3982
2055	ICICI Prudential Medium Term Plan - Premium Option - Half Yearly Dividend	31-JAN-12	10.0895
2056	ICICI Prudential Medium Term Plan - Premium Option - Monthly Dividend	31-JAN-12	10.0171
2057	ICICI Prudential Medium Term Plan - Premium Option - Quarterly Dividend	31-JAN-12	10.1229
2058	ICICI Prudential Medium Term Plan - Premium Plus Option - Daily Dividend	16-NOV-11	10.0005
2059	ICICI Prudential Medium Term Plan - Premium Plus Option - Growth	31-JAN-12	11.6018
2060	ICICI Prudential Medium Term Plan - Premium Plus Option - Half Yearly Dividend	13-SEP-10	10.0082
2061	ICICI Prudential Medium Term Plan - Premium Plus Option - Monthly Dividend	06-APR-11	10.0561
2062	ICICI Prudential Medium Term Plan - Premium Plus Option - Quarterly Dividend	31-JAN-12	10.1208
2063	ICICI Prudential Medium Term Plan - Regular Option - Daily Dividend	31-JAN-12	10.0006
2064	ICICI Prudential Medium Term Plan - Regular Option - Growth	31-JAN-12	11.6652
2065	ICICI Prudential Medium Term Plan - Regular Option - Half Yearly Dividend	31-JAN-12	10.1009
2066	ICICI Prudential Medium Term Plan - Regular Option - Monthly Dividend	31-JAN-12	10.0522
2067	ICICI Prudential Medium Term Plan - Regular Option - Quarterly Dividend	31-JAN-12	10.1160
2068	ICICI Prudential Midcap Fund - Dividend	31-JAN-12	14.0500
2069	ICICI Prudential Midcap Fund - Growth	31-JAN-12	28.2200
2070	ICICI Prudential Midcap Fund - Institutional Option I - Growth	31-JAN-12	11.7100
2071	ICICI Prudential Moderate Plan - Dividend	31-JAN-12	25.6432
2072	ICICI Prudential Moderate Plan - Growth	31-JAN-12	25.6432
2073	ICICI Prudential Moderate Plan - NRI - Dividend	23-NOV-11	9.7866
2074	ICICI Prudential Money Market Fund - Cash Option - Daily Dividend	31-JAN-12	100.0115
2075	ICICI Prudential Money Market Fund - Cash Option - Fortnightly Dividend	31-JAN-12	100.2322
2076	ICICI Prudential Money Market Fund - Cash Option - Growth	31-JAN-12	146.0050
2077	ICICI Prudential Money Market Fund - Cash Option - Monthly Dividend	31-JAN-12	100.2540
2078	ICICI Prudential Money Market Fund - Cash Option - Weekly Dividend	31-JAN-12	100.0919
2079	ICICI Prudential Money Market Fund - Dividend	31-JAN-12	100.0020
2080	ICICI Prudential Money Market Fund - Growth	31-JAN-12	167.7580
2081	ICICI Prudential Monthly Income Plan- AEP Half yearly	31-JAN-12	26.9606
2082	ICICI Prudential Monthly Income Plan- AEP Monthly	31-JAN-12	26.9606
2083	ICICI Prudential Monthly Income Plan- AEP Quarterly	31-JAN-12	26.9606
2084	ICICI Prudential Monthly Income Plan- Cumulative	31-JAN-12	26.9606
2085	ICICI Prudential Monthly Income Plan- Half yearly	31-JAN-12	12.7252
2086	ICICI Prudential Monthly Income Plan- Monthly	31-JAN-12	11.4733
2087	ICICI Prudential Monthly Income Plan- Quarterly	31-JAN-12	12.4863
2088	ICICI Prudential Multiple Yield Fund - Plan A - Dividend	31-JAN-12	10.4912
2089	ICICI Prudential Multiple Yield Fund - Plan A - Growth	31-JAN-12	10.4912
2090	ICICI Prudential Multiple Yield Fund - Plan B - Dividend	31-JAN-12	10.3353
2091	ICICI Prudential Multiple Yield Fund - Plan B - Growth	31-JAN-12	10.3353
2092	ICICI Prudential Multiple Yield Fund - Plan C - Dividend	01-FEB-12	10.5943
2093	ICICI Prudential Multiple Yield Fund - Plan C - Growth	31-JAN-12	10.5594
2094	ICICI Prudential Multiple Yield Fund - Plan D - Dividend	01-FEB-12	10.5012
2095	ICICI Prudential Multiple Yield Fund - Plan D - Growth	01-FEB-12	10.5012
2096	ICICI Prudential Multiple Yield Fund - Plan E - Dividend	01-FEB-12	10.3578
2097	ICICI Prudential Multiple Yield Fund - Plan E - Growth	01-FEB-12	10.3578
2098	ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend	31-JAN-12	10.3343
2099	ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Growth	01-FEB-12	10.3600
2100	ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend	31-JAN-12	10.3528
2101	ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Growth	31-JAN-12	10.3528
2102	ICICI Prudential Nifty Junior Index Fund - Dividend	31-JAN-12	8.7352
2103	ICICI Prudential Nifty Junior Index Fund - Growth	31-JAN-12	8.7352
2104	ICICI Prudential R.I.G.H.T. Fund - Dividend	27-JAN-12	11.9900
2105	ICICI Prudential R.I.G.H.T. Fund - Growth	31-JAN-12	12.0500
2106	ICICI Prudential Regular Gold Savings Fund - Dividend	31-JAN-12	10.4729
2107	ICICI Prudential Regular Gold Savings Fund - Growth	31-JAN-12	10.4729
2108	ICICI Prudential Regular Savings Fund - Growth	31-JAN-12	11.0330
2109	ICICI Prudential Regular Savings Fund - Half Yearly Dividend	31-JAN-12	10.4256
2110	ICICI Prudential Regular Savings Fund - Quarterly Dividend	31-JAN-12	10.2521
2111	ICICI Prudential Services Industries Fund - Dividend Plan	31-JAN-12	12.2200
2112	ICICI Prudential Services Industries Fund - Growth Plan	31-JAN-12	16.2400
2113	ICICI Prudential Short Term Plan - Fortnightly Dividend	31-JAN-12	11.9372
2114	ICICI Prudential Short Term Plan - Monthly Dividend	31-JAN-12	11.8796
2115	ICICI Prudential Short Term Plan-Growth	31-JAN-12	21.5354
2116	ICICI Prudential Short Term Plan-Institutional - Fortnightly Dividend	31-JAN-12	12.2720
2117	ICICI Prudential Short Term Plan-Institutional - Growth	31-JAN-12	22.0010
2118	ICICI Prudential Short Term Plan-Institutional - Monthly	31-JAN-12	12.2639
2119	ICICI Prudential Spice Fund	31-JAN-12	181.8832
2120	ICICI Prudential Target Returns Fund - Institutional Option I - Growth	15-JUN-09	10.1800
2121	ICICI Prudential Target Returns Fund - Retail Option - Dividend	31-JAN-12	13.1600
2122	ICICI Prudential Target Returns Fund - Retail Option - Growth	31-JAN-12	13.1600
2123	ICICI Prudential Tax Plan-Dividend	31-JAN-12	17.5700
2124	ICICI Prudential Tax Plan-Growth	31-JAN-12	130.7300
2125	ICICI Prudential Technology Fund-Dividend	31-JAN-12	17.0700
2126	ICICI Prudential Technology Fund-Growth	31-JAN-12	17.0700
2127	ICICI Prudential Top 100 Fund - Dividend	31-JAN-12	14.1000
2128	ICICI Prudential Top 100 Fund - Growth	31-JAN-12	132.5700
2129	ICICI Prudential Top 100 Fund - Institutional Option - I - Growth	31-JAN-12	18.9700
2130	ICICI Prudential Top 200 Fund - Dividend	31-JAN-12	15.1100
2131	ICICI Prudential Top 200 Fund - Growth	31-JAN-12	101.7900
2132	ICICI Prudential Top 200 Fund - Institutional Option I - Growth	31-JAN-12	28.7600
2133	ICICI Prudential Ultra Short Term Plan - Premium Option - Daily Dividend	31-JAN-12	10.0358
2134	ICICI Prudential Ultra Short Term Plan - Premium Option - Fortnightly Dividend	31-JAN-12	10.0241
2135	ICICI Prudential Ultra Short Term Plan - Premium Option - Growth	31-JAN-12	11.6666
2136	ICICI Prudential Ultra Short Term Plan - Premium Option - Monthly Dividend	31-JAN-12	10.0630
2137	ICICI Prudential Ultra Short Term Plan - Premium Option - Quarterly Dividend	31-JAN-12	10.1309
2138	ICICI Prudential Ultra Short Term Plan - Premium Option - Weekly Dividend	31-JAN-12	10.0893
2139	ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Daily Dividend	31-JAN-12	10.0182
2140	ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Fortnightly Dividend	03-DEC-09	10.0046
2141	ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Growth	31-JAN-12	10.7051
2142	ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Monthly Dividend	31-JAN-12	10.0267
2143	ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Weekly Dividend	31-JAN-12	10.0057
2144	ICICI Prudential Ultra Short Term Plan - Regular Option - Daily Dividend	31-JAN-12	10.0356
2145	ICICI Prudential Ultra Short Term Plan - Regular Option - Fortnightly Dividend	31-JAN-12	10.0526
2146	ICICI Prudential Ultra Short Term Plan - Regular Option - Growth	31-JAN-12	11.6831
2147	ICICI Prudential Ultra Short Term Plan - Regular Option - Monthly Dividend	31-JAN-12	10.0710
2148	ICICI Prudential Ultra Short Term Plan - Regular Option - Quarterly Dividend	31-JAN-12	10.1516
2149	ICICI Prudential Ultra Short Term Plan - Regular Option - Weekly Dividend	31-JAN-12	10.0848
2150	ICICI Prudential Ultra Short Term Plan - Super Premium Option - Daily Dividend	31-JAN-12	10.0378
2151	ICICI Prudential Ultra Short Term Plan - Super Premium Option - Growth	31-JAN-12	11.8584
2152	ICICI Prudential Ultra Short Term Plan - Super Premium Option - Monthly Dividend	19-JUL-10	10.0537
2153	ICICI Prudential Ultra Short Term Plan - Super Premium Option - Weekly Dividend	31-JAN-12	10.0856
2154	ICICI Prudential Very Aggressive Plan - Dividend	31-JAN-12	34.7126
2155	ICICI Prudential Very Aggressive Plan - Growth	31-JAN-12	34.7126
2156	ICICI Prudential Very Cautious Plan - Dividend	31-JAN-12	16.1043
2157	ICICI Prudential Very Cautious Plan - Growth	31-JAN-12	16.1043
2158	IDBI FMP - 367 Days - Series I (February 2011) - Plan A - Dividend	01-FEB-12	10.9244
2159	IDBI FMP - 367 Days - Series I (February 2011) - Plan A - Growth	01-FEB-12	10.9244
2160	IDBI FMP - 367 Days - Series I (February 2011) - Plan B - Dividend	01-FEB-12	10.9246
2161	IDBI FMP - 367 Days - Series I (February 2011) - Plan B - Growth	01-FEB-12	10.9246
2162	IDBI FMP - 367 Days - Series I (June 2011) - Plan E - Dividend	31-JAN-12	10.5184
2163	IDBI FMP - 367 Days - Series I (June 2011) - Plan E - Growth	31-JAN-12	10.5184
2164	IDBI FMP - 367 Days - Series I (March 2011) - Plan C - Dividend	31-JAN-12	10.8936
2165	IDBI FMP - 367 Days - Series I (March 2011) - Plan C - Growth	31-JAN-12	10.8936
2166	IDBI FMP - 367 Days - Series I (March 2011) - Plan D - Dividend	31-JAN-12	10.8332
2167	IDBI FMP - 367 Days - Series I (March 2011) - Plan D - Growth	31-JAN-12	10.8332
2168	IDBI FMP - 395 Days - Series I (June 2011) - Plan C - Dividend	31-JAN-12	10.6231
2169	IDBI FMP - 395 Days - Series I (June 2011) - Plan C - Growth	31-JAN-12	10.6231
2170	IDBI FMP - 395 Days - Series I (March 2011) - Plan A - Dividend	01-FEB-12	10.9223
2171	IDBI FMP - 395 Days - Series I (March 2011) - Plan A - Growth	01-FEB-12	10.9223
2172	IDBI FMP - 395 Days - Series I (March 2011) - Plan B - Dividend	01-FEB-12	10.8714
2173	IDBI FMP - 395 Days - Series I (March 2011) - Plan B - Growth	01-FEB-12	10.8714
2174	IDBI FMP - 540 Days - Series II (December 2011) - Plan A - Dividend	01-FEB-12	10.1621
2175	IDBI FMP - 540 Days - Series II (December 2011) - Plan A - Growth	01-FEB-12	10.1621
2176	IDBI FMP - 550 Days - Series II (December 2011) - Plan B - Growth	01-FEB-12	10.1001
2177	IDBI Gold Exchange Traded Fund	31-JAN-12	2852.8710
2178	IDBI Liquid Fund - Daily Dividend	31-JAN-12	1000.0000
2179	IDBI Liquid Fund - Growth	31-JAN-12	1132.9956
2180	IDBI Liquid Fund - Monthly Dividend	31-JAN-12	1001.5663
2181	IDBI Liquid Fund - Weekly Dividend	31-JAN-12	1000.7385
2182	IDBI Monthly Income Plan - Growth	31-JAN-12	10.6004
2183	IDBI Monthly Income Plan - Monthly Dividend	31-JAN-12	10.1910
2184	IDBI Monthly Income Plan - Quarterly Dividend	31-JAN-12	10.2605
2185	IDBI NIFTY Junior Index Fund - Dividend	31-JAN-12	7.6838
2186	IDBI NIFTY Junior Index Fund - Growth	31-JAN-12	7.6838
2187	IDBI Nifty Index Fund - Dividend	31-JAN-12	9.3474
2188	IDBI Nifty Index Fund - Growth	31-JAN-12	9.8006
2189	IDBI Short Term Bond Fund - Growth	31-JAN-12	10.7663
2190	IDBI Short Term Bond Fund - Monthly Dividend	31-JAN-12	10.0371
2191	IDBI Short Term Bond Fund - Weekly Dividend	31-JAN-12	10.0162
2192	IDBI Ultra Short Term Fund - Daily Dividend	31-JAN-12	10.0000
2193	IDBI Ultra Short Term Fund - Growth	31-JAN-12	11.2714
2194	IDBI Ultra Short Term Fund - Monthly Dividend	31-JAN-12	10.0154
2195	IDBI Ultra Short Term Fund - Weekly Dividend	31-JAN-12	10.0028
2196	IDFC - Money Manager Fund - Investment Plan - A - Annual Dividend	31-JAN-12	12.6082
2197	IDFC - Money Manager Fund - Investment Plan - A - Daily Dividend	31-JAN-12	10.0093
2198	IDFC - Money Manager Fund - Investment Plan - A - Growth Option	31-JAN-12	16.0214
2199	IDFC - Money Manager Fund - Investment Plan - A - Monthly Dividend	31-JAN-12	10.0434
2200	IDFC - Money Manager Fund - Investment Plan - A - Quarterly Dividend	31-JAN-12	10.4821
2201	IDFC - Money Manager Fund - Investment Plan - A - Weekly Dividend	31-JAN-12	10.0296
2202	IDFC - Money Manager Fund - Investment Plan - F - Dividend	27-APR-10	10.0401
2203	IDFC - Money Manager Fund - Investment Plan - F - Growth	07-DEC-11	10.7796
2204	IDFC - Money Manager Fund - Investment Plan - Plan B - Daily Dividend	31-JAN-12	10.1667
2205	IDFC - Money Manager Fund - Investment Plan - Plan B - Growth Option	31-JAN-12	16.4122
2206	IDFC - Money Manager Fund - Investment Plan - Plan B - Monthly Dividend	31-JAN-12	10.1192
2207	IDFC - Money Manager Fund - Investment Plan - Plan B - Quarterly Dividend	26-NOV-08	10.4331
2208	IDFC - Money Manager Fund - Investment Plan - Plan B - Weekly Dividend	31-JAN-12	10.0796
2209	IDFC - Money Manager Fund - Treasury Plan (Institutional) - Daily Dividend	31-JAN-12	10.0703
2210	IDFC - Money Manager Fund - Treasury Plan - Daily Dividend	31-JAN-12	10.0699
2211	IDFC - Money Manager Fund - Treasury Plan - Dividend	31-JAN-12	10.1771
2212	IDFC - Money Manager Fund - Treasury Plan - Growth	31-JAN-12	16.8787
2213	IDFC - Money Manager Fund - Treasury Plan - Plan B (Institutional) - Growth	31-JAN-12	16.9148
2214	IDFC - Money Manager Fund - Treasury Plan - Plan B (Institutional) - Monthly	31-JAN-12	10.0870
2215	IDFC - Money Manager Fund - Treasury Plan - Plan B (Institutional) - Weekly	31-JAN-12	10.0480
2216	IDFC - Money Manager Fund - Treasury Plan - Plan C (Super Institutional Plan) - Daily Dividend	31-JAN-12	10.0015
2217	IDFC - Money Manager Fund - Treasury Plan - Plan C (Super Institutional Plan) - Growth	31-JAN-12	12.5546
2218	IDFC - Money Manager Fund - Treasury Plan - Plan C (Super Institutional Plan) - Monthly Dividend	31-JAN-12	10.0037
2219	IDFC - Money Manager Fund - Treasury Plan - Plan C (Super Institutional Plan) - Weekly Dividend	31-JAN-12	10.0670
2220	IDFC - Money Manager Fund - Treasury Plan - Plan C - Dividend	08-FEB-11	10.0111
2221	IDFC - Money Manager Fund - Treasury Plan - Plan D - Daily Dividend	31-JAN-12	10.0033
2222	IDFC - Money Manager Fund - Treasury Plan - Plan D - Growth	31-JAN-12	11.6101
2223	IDFC - Money Manager Fund - Treasury Plan - Plan F - Dividend	29-MAR-11	10.0757
2224	IDFC - Money Manager Fund - Treasury Plan - Plan F - Growth	31-JAN-12	11.4523
2225	IDFC - Money Manager Fund - Treasury Plan - Weekly	31-JAN-12	10.0283
2226	IDFC All Seasons Bond Fund - Plan A - Annual Dividend	31-JAN-12	12.9301
2227	IDFC All Seasons Bond Fund - Plan A - Growth	31-JAN-12	16.3811
2228	IDFC All Seasons Bond Fund - Plan A - Half Yearly Dividend	31-JAN-12	11.2398
2229	IDFC All Seasons Bond Fund - Plan A - Quarterly Dividend	31-JAN-12	11.7669
2230	IDFC All Seasons Bond Fund - Plan A - Fortnightly Dividend	31-JAN-12	10.2772
2231	IDFC Arbitrage Fund - Plan A (Regular) - Dividend	31-JAN-12	11.7561
2232	IDFC Arbitrage Fund - Plan A (Regular) - Growth	31-JAN-12	13.8915
2233	IDFC Arbitrage Fund - Plan B (Institutional) - Dividend	31-JAN-12	12.0096
2234	IDFC Arbitrage Fund - Plan B (Institutional) - Growth	31-JAN-12	14.2513
2235	IDFC Arbitrage Plus Fund - Plan A (Regular) - Dividend	31-JAN-12	11.3560
2236	IDFC Arbitrage Plus Fund - Plan A (Regular) - Growth	31-JAN-12	12.3936
2237	IDFC Arbitrage Plus Fund - Plan B (Institutional) - Dividend	31-JAN-12	11.4714
2238	IDFC Arbitrage Plus Fund - Plan B (Institutional) - Growth	31-JAN-12	12.4781
2239	IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Dividend	31-JAN-12	11.0626
2240	IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Growth	31-JAN-12	11.4378
2241	IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Dividend	31-JAN-12	10.8561
2242	IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Growth	31-JAN-12	11.2369
2243	IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Dividend	31-JAN-12	11.2815
2244	IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Growth	31-JAN-12	11.5357
2245	IDFC Capital Protection Oriented Fund - Series 1 - Dividend	01-FEB-12	10.8064
2246	IDFC Capital Protection Oriented Fund - Series 1 - Growth	01-FEB-12	10.8064
2247	IDFC Capital Protection Oriented Fund - Series II - Dividend	31-JAN-12	10.6326
2248	IDFC Capital Protection Oriented Fund - Series II - Growth	31-JAN-12	10.6326
2249	IDFC Capital Protection Oriented Fund - Series III - Dividend	31-JAN-12	10.4903
2250	IDFC Capital Protection Oriented Fund - Series III - Growth	31-JAN-12	10.4903
2251	IDFC Cash Fund - Plan A - Daily Dividend	31-JAN-12	1058.1900
2252	IDFC Cash Fund - Plan A - Growth	31-JAN-12	1867.6729
2253	IDFC Cash Fund - Plan A - Monthly Dividend	31-JAN-12	1000.2526
2254	IDFC Cash Fund - Plan A - Periodic Dividend	31-JAN-12	1011.4630
2255	IDFC Cash Fund - Plan A - Weekly Dividend	31-JAN-12	1001.9798
2256	IDFC Cash Fund - Plan B (Institutional) - Daily Dividend	31-JAN-12	1058.7300
2257	IDFC Cash Fund - Plan B (Institutional) - Growth	31-JAN-12	1885.0153
2258	IDFC Cash Fund - Plan B (Institutional) - Weekly	31-JAN-12	1000.9836
2259	IDFC Cash Fund - Plan C - Daily Dividend	31-JAN-12	1000.2500
2260	IDFC Cash Fund - Plan C - Growth	31-JAN-12	1284.4883
2261	IDFC Cash Fund - Plan C - Monthly Dividend	31-JAN-12	1000.2668
2262	IDFC Cash Fund - Plan C - Periodic Dividend	31-JAN-12	1011.9036
2263	IDFC Cash Fund - Plan C - Weekly Dividend	31-JAN-12	1001.0347
2264	IDFC Classic Equity Fund - Plan A - Dividend	31-JAN-12	11.1693
2265	IDFC Classic Equity Fund - Plan A - Growth	31-JAN-12	18.0254
2266	IDFC Classic Equity Fund - Plan B - Dividend	31-JAN-12	9.6961
2267	IDFC Classic Equity Fund - Plan B - Growth	31-JAN-12	14.3286
2268	IDFC Dynamic Bond Fund - Institutional Plan B - Dividend	31-JAN-12	10.5909
2269	IDFC Dynamic Bond Fund - Institutional Plan B - Growth	31-JAN-12	12.3159
2270	IDFC Dynamic Bond Fund - Regular Plan A - Annual	31-JAN-12	13.4094
2271	IDFC Dynamic Bond Fund - Regular Plan A - Growth	31-JAN-12	20.8627
2272	IDFC Dynamic Bond Fund - Regular Plan A - Quarterly	31-JAN-12	11.8787
2273	IDFC Equity Fund - Plan A - Dividend	31-JAN-12	11.3059
2274	IDFC Equity Fund - Plan A - Growth	31-JAN-12	14.9730
2275	IDFC Equity Fund - Plan B - Dividend	31-JAN-12	10.3320
2276	IDFC Equity Fund - Plan B - Growth	31-JAN-12	12.3512
2277	IDFC Fixed Maturity Plan - 16 M - Series - 3 - Dividend	01-FEB-12	10.8186
2278	IDFC Fixed Maturity Plan - 16 M - Series - 3 - Growth	01-FEB-12	10.8977
2279	IDFC Fixed Maturity Plan - 17 M - Series - 3 - Dividend	01-FEB-12	10.8357
2280	IDFC Fixed Maturity Plan - 17 M - Series - 3 - Growth	01-FEB-12	10.8588
2281	IDFC Fixed Maturity Plan - 18 M - Series - 7 - Dividend	31-JAN-12	10.8274
2282	IDFC Fixed Maturity Plan - 18 M - Series - 7 - Growth	31-JAN-12	11.0405
2283	IDFC Fixed Maturity Plan - 18 M - Series 10 - Dividend	31-JAN-12	10.0327
2284	IDFC Fixed Maturity Plan - 18 M - Series 10 - Growth	31-JAN-12	10.0327
2285	IDFC Fixed Maturity Plan - 18 M - Series 10 - Quarterly Dividend	31-JAN-12	10.0327
2286	IDFC Fixed Maturity Plan - 18 M - Series 9 - Dividend	31-JAN-12	10.2338
2287	IDFC Fixed Maturity Plan - 18 M - Series 9 - Growth	31-JAN-12	10.2338
2288	IDFC Fixed Maturity Plan - 18 M - Series 9 - Quarterly Dividend	31-JAN-12	10.2338
2289	IDFC Fixed Maturity Plan - 36 M - Series - 2 - Dividend	01-FEB-12	10.8376
2290	IDFC Fixed Maturity Plan - 36 M - Series - 2 - Growth	01-FEB-12	10.9600
2291	IDFC Fixed Maturity Plan - Half Yearly Series - 15 - Dividend	31-JAN-12	10.0321
2292	IDFC Fixed Maturity Plan - Half Yearly Series - 15 - Growth	31-JAN-12	10.0321
2293	IDFC Fixed Maturity Plan - Half Yearly Series - 15 - Quarterly Dividend	31-JAN-12	10.0321
2294	IDFC Fixed Maturity Plan - QS 66 - Dividend	31-JAN-12	10.1771
2295	IDFC Fixed Maturity Plan - QS 66 - Growth	31-JAN-12	10.1771
2296	IDFC Fixed Maturity Plan - QS 67 - Dividend	31-JAN-12	10.1072
2297	IDFC Fixed Maturity Plan - QS 67 - Growth	01-FEB-12	10.1098
2298	IDFC Fixed Maturity Plan - QS 68 - Dividend	01-FEB-12	10.0401
2299	IDFC Fixed Maturity Plan - QS 68 - Growth	01-FEB-12	10.0401
2300	IDFC Fixed Maturity Plan - Series 1 - 2 Years - Dividend	31-JAN-12	10.2187
2301	IDFC Fixed Maturity Plan - Series 1 - 2 Years - Growth	31-JAN-12	10.2187
2302	IDFC Fixed Maturity Plan - Series 1 - 2 Years - Quarterly Dividend	31-JAN-12	10.2187
2303	IDFC Fixed Maturity Plan - Series 2 - 2 Years - Dividend	31-JAN-12	10.1912
2304	IDFC Fixed Maturity Plan - Series 2 - 2 Years - Growth	31-JAN-12	10.1912
2305	IDFC Fixed Maturity Plan - Series 2 - 2 Years - Quarterly Dividend	31-JAN-12	10.1912
2306	IDFC Fixed Maturity Plan - Series 5 - 3 Years - Dividend	31-JAN-12	10.2007
2307	IDFC Fixed Maturity Plan - Series 5 - 3 Years - Growth	31-JAN-12	10.2007
2308	IDFC Fixed Maturity Plan - Series 5 - 3 Years - Quarterly Dividend	31-JAN-12	10.2007
2309	IDFC Fixed Maturity Plan - Yearly Series 37 - Dividend	31-JAN-12	10.3172
2310	IDFC Fixed Maturity Plan - Yearly Series 37 - Growth	31-JAN-12	10.9632
2311	IDFC Fixed Maturity Plan - Yearly Series 38 - Dividend	31-JAN-12	10.3177
2312	IDFC Fixed Maturity Plan - Yearly Series 38 - Growth	31-JAN-12	10.9433
2313	IDFC Fixed Maturity Plan - Yearly Series 39 - Dividend	31-JAN-12	10.3119
2314	IDFC Fixed Maturity Plan - Yearly Series 39 - Growth	31-JAN-12	10.8966
2315	IDFC Fixed Maturity Plan - Yearly Series 40 - Dividend	31-JAN-12	10.3194
2316	IDFC Fixed Maturity Plan - Yearly Series 40 - Growth	31-JAN-12	10.8942
2317	IDFC Fixed Maturity Plan - Yearly Series 41 - Dividend	31-JAN-12	10.3186
2318	IDFC Fixed Maturity Plan - Yearly Series 41 - Growth	31-JAN-12	10.8724
2319	IDFC Fixed Maturity Plan - Yearly Series 42 - Dividend	31-JAN-12	10.3230
2320	IDFC Fixed Maturity Plan - Yearly Series 42 - Growth	31-JAN-12	10.8631
2321	IDFC Fixed Maturity Plan - Yearly Series 43 - Dividend	31-JAN-12	10.3147
2322	IDFC Fixed Maturity Plan - Yearly Series 43 - Growth	31-JAN-12	10.5704
2323	IDFC Fixed Maturity Plan - Yearly Series 44 - Dividend	31-JAN-12	10.3050
2324	IDFC Fixed Maturity Plan - Yearly Series 44 - Growth	31-JAN-12	10.4982
2325	IDFC Fixed Maturity Plan - Yearly Series 45 - Dividend	31-JAN-12	10.3118
2326	IDFC Fixed Maturity Plan - Yearly Series 45 - Growth	31-JAN-12	10.4638
2327	IDFC Fixed Maturity Plan - Yearly Series 46 - Dividend	31-JAN-12	10.3048
2328	IDFC Fixed Maturity Plan - Yearly Series 46 - Growth	31-JAN-12	10.3979
2329	IDFC Fixed Maturity Plan - Yearly Series 52 - Dividend	31-JAN-12	10.2532
2330	IDFC Fixed Maturity Plan - Yearly Series 52 - Growth	31-JAN-12	10.2532
2331	IDFC Fixed Maturity Plan - Yearly Series 53 - Dividend	31-JAN-12	10.2220
2332	IDFC Fixed Maturity Plan - Yearly Series 53 - Growth	31-JAN-12	10.2220
2333	IDFC Fixed Maturity Plan - Yearly Series 53 - Quarterly Dividend	31-JAN-12	10.2220
2334	IDFC Fixed Maturity Plan - Yearly Series 54 - Dividend	31-JAN-12	10.1858
2335	IDFC Fixed Maturity Plan - Yearly Series 54 - Growth	31-JAN-12	10.1858
2336	IDFC Fixed Maturity Plan - Yearly Series 54 - Quarterly Dividend	31-JAN-12	10.1858
2337	IDFC Fixed Maturity Plan - Yearly Series 56 - Dividend	31-JAN-12	10.1537
2338	IDFC Fixed Maturity Plan - Yearly Series 56 - Growth	31-JAN-12	10.1537
2339	IDFC Fixed Maturity Plan - Yearly Series 56 - Quarterly Dividend	31-JAN-12	10.1537
2340	IDFC Fixed Maturity Plan - Yearly Series 57 - Dividend	31-JAN-12	10.1336
2341	IDFC Fixed Maturity Plan - Yearly Series 57 - Growth	31-JAN-12	10.1336
2342	IDFC Fixed Maturity Plan - Yearly Series 57 - Quarterly Dividend	31-JAN-12	10.1336
2343	IDFC Fixed Maturity Plan - Yearly Series 58 - Dividend	31-JAN-12	10.1154
2344	IDFC Fixed Maturity Plan - Yearly Series 58 - Growth	31-JAN-12	10.1154
2345	IDFC Fixed Maturity Plan - Yearly Series 58 - Quarterly Dividend	31-JAN-12	10.1154
2346	IDFC Fixed Maturity Plan - Yearly Series 59 - Dividend	31-JAN-12	10.0994
2347	IDFC Fixed Maturity Plan - Yearly Series 59 - Growth	31-JAN-12	10.0994
2348	IDFC Fixed Maturity Plan - Yearly Series 59 - Quarterly Dividend	31-JAN-12	10.0994
2349	IDFC Fixed Maturity Plan - Yearly Series 60 - Dividend	31-JAN-12	10.0623
2350	IDFC Fixed Maturity Plan - Yearly Series 60 - Growth	31-JAN-12	10.0623
2351	IDFC Fixed Maturity Plan - Yearly Series 60 - Quarterly Dividend	31-JAN-12	10.0623
2352	IDFC Fixed Maturity Plan - Yearly Series 61 - Dividend	31-JAN-12	10.0331
2353	IDFC Fixed Maturity Plan - Yearly Series 61 - Growth	31-JAN-12	10.0331
2354	IDFC Fixed Maturity Plan - Yearly Series 61 - Quarterly Dividend	31-JAN-12	10.0331
2355	IDFC Govt.Sec.Fund - Investment Plan - Institutional Plan B - Dividend	31-JAN-12	10.3562
2356	IDFC Govt.Sec.Fund - Investment Plan - Institutional Plan B - Growth	31-JAN-12	11.7886
2357	IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Annual	31-JAN-12	13.2759
2358	IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Growth	31-JAN-12	20.0754
2359	IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Half Yearly	31-JAN-12	11.8560
2360	IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Quarterly Dividend	31-JAN-12	10.6729
2361	IDFC Govt.Sec.Fund - P F - Institutional Plan - Growth	31-JAN-12	17.2838
2362	IDFC Govt.Sec.Fund - P F - Institutional Plan - Quarterly Dividend	31-JAN-12	11.1794
2363	IDFC Govt.Sec.Fund - P F - Regular - Annual Dividend	31-JAN-12	12.0156
2364	IDFC Govt.Sec.Fund - P F - Regular - Growth	31-JAN-12	17.0177
2365	IDFC Govt.Sec.Fund - P F - Regular - Quarterly Dividend	31-JAN-12	11.9053
2366	IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular - Growth	31-JAN-12	14.5156
2367	IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular - Monthly Dividend	31-JAN-12	10.0180
2368	IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular - Quarterly Dividend	31-JAN-12	10.1894
2369	IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular - Weekly Dividend	31-JAN-12	10.0043
2370	IDFC Govt.Sec.Fund Short Term Plan - Plan B - Institutional - Growth	17-JUN-10	10.0501
2371	IDFC Govt.Sec.Fund Short Term Plan - Plan B - Institutional - Quarterly Dividend	04-JUN-10	10.1008
2372	IDFC Govt.Sec.Fund Short Term Plan - Plan B - Institutional - Weekly Dividend	24-AUG-09	10.0098
2373	IDFC Imperial Equity Fund - Plan A - Dividend	31-JAN-12	11.7173
2374	IDFC Imperial Equity Fund - Plan A - Growth	31-JAN-12	17.8619
2375	IDFC Imperial Equity Fund - Plan B - Dividend	31-JAN-12	11.7655
2376	IDFC Imperial Equity Fund - Plan B - Growth	31-JAN-12	15.3935
2377	IDFC India GDP Growth Fund - Dividend	31-JAN-12	12.2705
2378	IDFC India GDP Growth Fund - Growth	31-JAN-12	15.8944
2379	IDFC Infrastructure Fund - Dividend	31-JAN-12	8.9627
2380	IDFC Infrastructure Fund - Growth	31-JAN-12	8.9610
2381	IDFC Monthly Income Plan - Dividend	31-JAN-12	10.4666
2382	IDFC Monthly Income Plan - Growth	31-JAN-12	11.1120
2383	IDFC Monthly Income Plan - Quarterly Dividend	31-JAN-12	10.4229
2384	IDFC Nifty Fund - Dividend	31-JAN-12	10.0703
2385	IDFC Nifty Fund - Growth	31-JAN-12	9.9917
2386	IDFC Premier Equity Fund - Plan A - Dividend	31-JAN-12	22.9598
2387	IDFC Premier Equity Fund - Plan A - Growth	31-JAN-12	31.3425
2388	IDFC Premier Equity Fund - Plan B - Dividend	31-JAN-12	18.9643
2389	IDFC Premier Equity Fund - Plan B - Growth	31-JAN-12	23.1131
2390	IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend	15-DEC-08	10.0000
2391	IDFC Quarterly Interval Fund - Plan A - Institutional - Growth	15-DEC-08	11.8393
2392	IDFC Quarterly Interval Fund - Plan A - Retail - Dividend	15-DEC-08	10.0000
2393	IDFC Quarterly Interval Fund - Plan A - Retail - Growth	15-DEC-08	11.2298
2394	IDFC Savings Scheme - Series I - Dividend	31-JAN-12	10.0429
2395	IDFC Savings Scheme - Series I - Growth	31-JAN-12	10.0429
2396	IDFC Sterling Equity Fund - Dividend	31-JAN-12	12.4764
2397	IDFC Sterling Equity Fund - Growth	31-JAN-12	16.7499
2398	IDFC Strategic Sector (50-50) Equity Fund - Plan A - Dividend	31-JAN-12	12.8143
2399	IDFC Strategic Sector (50-50) Equity Fund - Plan A - Growth	31-JAN-12	12.9505
2400	IDFC Strategic Sector (50-50) Equity Fund - Plan B - Dividend	31-JAN-12	14.1989
2401	IDFC Strategic Sector (50-50) Equity Fund - Plan B - Growth	31-JAN-12	14.1920
2402	IDFC Super Saver Income Fund - IP - Plan F - Growth	31-JAN-12	11.2420
2403	IDFC Super Saver Income Fund - Investment - Regular Plan A - Annual	31-JAN-12	13.0602
2404	IDFC Super Saver Income Fund - Investment - Regular Plan A - Growth	31-JAN-12	25.0860
2405	IDFC Super Saver Income Fund - Investment - Regular Plan A - Half Yearly	31-JAN-12	11.4243
2406	IDFC Super Saver Income Fund - Investment - Regular Plan A - Quarterly Dividend	30-JAN-12	11.2559
2407	IDFC Super Saver Income Fund - Investment Plan - Institutional Plan B - Dividend	31-JAN-12	10.6217
2408	IDFC Super Saver Income Fund - Investment Plan - Institutional Plan B - Growth	31-JAN-12	12.1771
2409	IDFC Super Saver Income Fund - Investment Plan C - Regular Plan A - Dividend	31-JAN-12	11.6833
2410	IDFC Super Saver Income Fund - Investment Plan C - Regular Plan A - Growth	20-OCT-11	11.2804
2411	IDFC Super Saver Income Fund - M T - Plan A - Monthly Dividend	31-JAN-12	10.1573
2412	IDFC Super Saver Income Fund - M T - Plan F - Dividend	31-JAN-12	10.1882
2413	IDFC Super Saver Income Fund - M T - Plan F - Growth	31-JAN-12	11.7138
2414	IDFC Super Saver Income Fund - Medium Term - Plan B (Institutional) - Dividend	31-JAN-12	11.5938
2415	IDFC Super Saver Income Fund - Medium Term - Plan B (Institutional) - Growth	31-JAN-12	11.5095
2416	IDFC Super Saver Income Fund - Medium Term - Plan B (Institutional) - Monthly Dividend	31-JAN-12	10.0036
2417	IDFC Super Saver Income Fund - S T - Plan A - Fortnigthly Dividend	31-JAN-12	10.2271
2418	IDFC Super Saver Income Fund - S T - Plan C - Fortnightly Dividend	31-JAN-12	10.1080
2419	IDFC Super Saver Income Fund - S T - Plan C - Growth	31-JAN-12	12.1759
2420	IDFC Super Saver Income Fund - S T - Plan C - Monthly Dividend	31-JAN-12	10.6126
2421	IDFC Super Saver Income Fund - S T - Plan D - Fortnightly Dividend	27-JAN-12	11.0372
2422	IDFC Super Saver Income Fund - S T - Plan D - Growth	31-JAN-12	14.0833
2423	IDFC Super Saver Income Fund - S T - Plan D - Monthly Dividend	31-JAN-12	11.2544
2424	IDFC Super Saver Income Fund - S T - Plan F - Dividend	31-JAN-12	10.0961
2425	IDFC Super Saver Income Fund - S T - Plan F - Growth	31-JAN-12	11.4643
2426	IDFC Super Saver Income Fund-Medium Term Plan - Bimonthly Dividend	31-JAN-12	10.6635
2427	IDFC Super Saver Income Fund-Medium Term Plan - Daily Dividend	31-JAN-12	10.0887
2428	IDFC Super Saver Income Fund-Medium Term Plan - Dividend	31-JAN-12	10.1573
2429	IDFC Super Saver Income Fund-Medium Term Plan - Fortnightly Dividend	31-JAN-12	10.0734
2430	IDFC Super Saver Income Fund-Medium Term Plan - Growth	31-JAN-12	18.0224
2431	IDFC Super Saver Income Fund-Medium Term Plan - Quarterly Dividend	31-JAN-12	10.2603
2432	IDFC Super Saver Income Fund-Short Term-Growth	31-JAN-12	21.7225
2433	IDFC Super Saver Income Fund-Short Term-Monthly Dividend	31-JAN-12	10.0684
2434	IDFC Super Saver Income Fund-Short Term-Plan B (Institutional) - Fortnightly Dividend	31-JAN-12	10.9020
2435	IDFC Super Saver Income Fund-Short Term-Plan B (Institutional) -Dividend	31-JAN-12	10.2128
2436	IDFC Super Saver Income Fund-Short Term-Plan B (Institutional) -Growth	31-JAN-12	12.0721
2437	IDFC Tax Advantage (ELSS) Fund - Dividend	31-JAN-12	11.2018
2438	IDFC Tax Advantage (ELSS) Fund - Growth	31-JAN-12	18.1642
2439	IDFC Tax Saver (ELSS) Fund - Dividend	31-JAN-12	13.5244
2440	IDFC Tax Saver (ELSS) Fund - Growth	31-JAN-12	13.5247
2441	IDFC Ultra Short Term Fund - Daily Dividend	31-JAN-12	10.0125
2442	IDFC Ultra Short Term Fund - Growth	31-JAN-12	14.5928
2443	IDFC Ultra Short Term Fund - Monthly Dividend	31-JAN-12	10.1049
2444	IDFC Ultra Short Term Fund - Periodic Dividend	31-JAN-12	10.0313
2445	IDFC Ultra Short Term Fund - Quarterly Dividend	31-JAN-12	10.1003
2446	IDFC Ultra Short Term Fund - Weekly Dividend	31-JAN-12	10.0163
2447	IIFL Fixed Maturity Plan - Series 1 - Dividend	31-JAN-12	9.9978
2448	IIFL Fixed Maturity Plan - Series 1 - Growth	31-JAN-12	9.9978
2449	IIFL Nifty ETF - Growth	31-JAN-12	519.3624
2450	ING Balanced Fund - Dividend	31-JAN-12	17.1400
2451	ING Balanced Fund - Growth	31-JAN-12	24.5100
2452	ING Contra Fund - Bonus	31-JAN-12	14.1900
2453	ING Contra Fund - Dividend	31-JAN-12	12.1100
2454	ING Contra Fund - Growth	31-JAN-12	14.1900
2455	ING Core Equity Fund - Dividend	31-JAN-12	16.1000
2456	ING Core Equity Fund - Growth	31-JAN-12	35.4400
2457	ING Dividend Yield Fund - Dividend	31-JAN-12	15.0400
2458	ING Dividend Yield Fund - Growth	31-JAN-12	21.8400
2459	ING Gilt Provident Fund - Dynamic Plan - Cyclical Series Option 2011	31-JAN-12	10.6530
2460	ING Gilt Provident Fund - Dynamic Plan - Growth	31-JAN-12	16.9566
2461	ING Gilt Provident Fund - Dynamic Plan - Growth Auto Income Payout Option	31-JAN-12	16.9566
2462	ING Gilt Provident Fund - Dynamic Plan - Half Yearly Dividend	31-JAN-12	10.9918
2463	ING Gilt Provident Fund - Dynamic Plan - Yearly Dividend	31-JAN-12	11.3275
2464	ING Global Real Estate Fund - Dividend	30-JAN-12	10.9900
2465	ING Global Real Estate Fund - Growth	30-JAN-12	10.9800
2466	ING Global Real Estate Fund - Institutional - Dividend	30-JAN-12	10.0000
2467	ING Global Real Estate Fund - Institutional - Growth	30-JAN-12	10.0000
2468	ING High Yield Liquidity Fund - Institutional - Daily Dividend	25-FEB-09	10.0000
2469	ING High Yield Liquidity Fund - Institutional - Growth	25-FEB-09	10.2278
2470	ING High Yield Liquidity Fund - Institutional - Monthly Dividend	25-FEB-09	10.2278
2471	ING High Yield Liquidity Fund - Institutional - Quarterly Dividend	25-FEB-09	10.0000
2472	ING High Yield Liquidity Fund - Institutional - Weekly Dividend	25-FEB-09	10.0000
2473	ING High Yield Liquidity Fund - Retail - Bonus	25-FEB-09	10.0000
2474	ING High Yield Liquidity Fund - Retail - Daily Dividend	25-FEB-09	10.0000
2475	ING High Yield Liquidity Fund - Retail - Growth	25-FEB-09	10.0000
2476	ING High Yield Liquidity Fund - Retail - Monthly Dividend	25-FEB-09	10.0000
2477	ING High Yield Liquidity Fund - Retail - Quarterly Dividend	25-FEB-09	10.0000
2478	ING High Yield Liquidity Fund - Retail - Weekly Dividend	25-FEB-09	10.0000
2479	ING Income Fund - Annual Dividend	31-JAN-12	11.1737
2480	ING Income Fund - Growth	31-JAN-12	27.5909
2481	ING Income Fund - Half Yearly Dividend	31-JAN-12	10.8479
2482	ING Income Fund - Institutional Option - Annual Dividend	31-JAN-12	10.0000
2483	ING Income Fund - Institutional Option - Growth	31-JAN-12	11.6427
2484	ING Income Fund - Institutional Option - Half Yearly Dividend	31-JAN-12	10.0000
2485	ING Income Fund - Institutional Option - Quarterly Dividend	31-JAN-12	10.0000
2486	ING Income Fund - Quarterly Dividend	31-JAN-12	11.5904
2487	ING Interval Fund - Quarterly Plan B - Institutional - Dividend	16-OCT-08	10.0018
2488	ING Interval Fund - Quarterly Plan B - Institutional - Growth	16-OCT-08	10.2551
2489	ING Interval Fund - Quarterly Plan B - Institutional - Monthly Dividend	16-OCT-08	10.0017
2490	ING Interval Fund - Quarterly Plan B - Retail - Dividend	16-OCT-08	10.0017
2491	ING Interval Fund - Quarterly Plan B - Retail - Growth	16-OCT-08	10.2547
2492	ING Interval Fund - Quarterly Plan B - Retail - Monthly Dividend	16-OCT-08	10.0017
2493	ING Interval Fund - Quarterly Plan C - Institutional - Dividend	23-OCT-08	10.0027
2494	ING Interval Fund - Quarterly Plan C - Institutional - Growth	23-OCT-08	10.2589
2495	ING Interval Fund - Quarterly Plan C - Institutional - Monthly Dividend	23-OCT-08	10.0027
2496	ING Interval Fund - Quarterly Plan C - Retail - Dividend	23-OCT-08	10.0027
2497	ING Interval Fund - Quarterly Plan C - Retail - Growth	23-OCT-08	10.2584
2498	ING Interval Fund - Quarterly Plan C - Retail - Monthly Dividend	23-OCT-08	10.0027
2499	ING Large Cap Equity Fund - Dividend	31-JAN-12	17.5500
2500	ING Large Cap Equity Fund - Growth	31-JAN-12	26.3200
2501	ING Latin America Equity Fund - Dividend	30-JAN-12	10.6900
2502	ING Latin America Equity Fund - Growth	30-JAN-12	10.6900
2503	ING Liquid Fund - Daily Dividend	31-JAN-12	10.7873
2504	ING Liquid Fund - Dividend	31-JAN-12	10.8268
2505	ING Liquid Fund - Growth	31-JAN-12	21.9722
2506	ING Liquid Fund - Institutional - Daily Dividend	31-JAN-12	10.0121
2507	ING Liquid Fund - Institutional - Growth	31-JAN-12	16.4994
2508	ING Liquid Fund - Institutional - Weekly Dividend	31-JAN-12	10.0563
2509	ING Liquid Fund - Super Institutional - Daily Dividend	31-JAN-12	10.0048
2510	ING Liquid Fund - Super Institutional - Growth	31-JAN-12	15.7443
2511	ING Liquid Fund - Super Institutional - Weekly Dividend	31-JAN-12	10.0000
2512	ING MIP Fund - Annual Dividend	31-JAN-12	10.9950
2513	ING MIP Fund - Growth	31-JAN-12	15.1052
2514	ING MIP Fund - Half Yearly Dividend	31-JAN-12	10.9608
2515	ING MIP Fund - Monthly Dividend	30-JAN-12	10.4546
2516	ING MIP Fund - Quarterly Dividend	31-JAN-12	11.5211
2517	ING Midcap Fund - Dividend	31-JAN-12	13.2400
2518	ING Midcap Fund - Growth	31-JAN-12	19.1600
2519	ING OptiMix 5 Star Multi - Manager FoF Scheme - Dividend	31-JAN-12	12.2714
2520	ING OptiMix 5 Star Multi - Manager FoF Scheme - Growth	30-JAN-12	13.9259
2521	ING OptiMix Active Debt Multi - Manager FoF Scheme - Dividend	31-JAN-12	10.8430
2522	ING OptiMix Active Debt Multi - Manager FoF Scheme - Growth	31-JAN-12	14.4243
2523	ING OptiMix Asset Allocator Multi-Manager FoF - Dividend	31-JAN-12	12.3474
2524	ING OptiMix Asset Allocator Multi-Manager FoF - Growth	31-JAN-12	13.4035
2525	ING OptiMix Financial Planning Fund - Aggressive Plan - Growth	31-JAN-12	9.7513
2526	ING OptiMix Financial Planning Fund - Aggressive Plan - Half Yearly Dividend	31-JAN-12	9.7505
2527	ING OptiMix Financial Planning Fund - Cautious Plan - Dividend	31-JAN-12	10.5633
2528	ING OptiMix Financial Planning Fund - Cautious Plan - Growth	31-JAN-12	10.6147
2529	ING OptiMix Financial Planning Fund - Conservative Plan - Growth	31-JAN-12	10.5670
2530	ING OptiMix Financial Planning Fund - Conservative Plan - Quarterly Dividend	31-JAN-12	10.5463
2531	ING OptiMix Financial Planning Fund - Prudent Plan - Growth	31-JAN-12	10.2414
2532	ING OptiMix Financial Planning Fund - Prudent Plan - Quarterly Dividend	31-JAN-12	10.2416
2533	ING OptiMix Financial Planning Multi - Manager FoF Scheme Plan A - Dividend	07-JAN-08	11.6431
2534	ING OptiMix Financial Planning Multi - Manager FoF Scheme Plan A - Growth	07-JAN-08	11.6431
2535	ING OptiMix Financial Planning Multi - Manager FoF Scheme Plan B - Dividend	07-JAN-08	11.8969
2536	ING OptiMix Financial Planning Multi - Manager FoF Scheme Plan B - Growth	07-JAN-08	11.8969
2537	ING OptiMix Financial Planning Multi - Manager FoF Scheme Plan C - Dividend	06-FEB-08	11.7241
2538	ING OptiMix Financial Planning Multi - Manager FoF Scheme Plan C - Growth	06-FEB-08	11.7241
2539	ING OptiMix Financial Planning Multi - Manager FoF Scheme Plan D - Dividend	06-FEB-08	11.9130
2540	ING OptiMix Financial Planning Multi - Manager FoF Scheme Plan D - Growth	06-FEB-08	11.9130
2541	ING OptiMix Financial Planning Multi - Manager FoF Scheme Plan E - Dividend	06-FEB-08	12.0457
2542	ING OptiMix Financial Planning Multi - Manager FoF Scheme Plan E - Growth	06-FEB-08	12.0457
2543	ING OptiMix Financial Planning Multi - Manager FoF Scheme Plan F - Dividend	06-FEB-08	12.1669
2544	ING OptiMix Financial Planning Multi - Manager FoF Scheme Plan F - Growth	06-FEB-08	12.1669
2545	ING OptiMix Global Commodities Fund - Dividend	30-JAN-12	13.5632
2546	ING OptiMix Global Commodities Fund - Growth	30-JAN-12	13.5725
2547	ING OptiMix Income Growth Multi Manager - 15% Equity Plan - A - Dividend	31-JAN-12	11.8989
2548	ING OptiMix Income Growth Multi Manager - 15% Equity Plan - A - Growth	31-JAN-12	12.3043
2549	ING OptiMix Income Growth Multi Manager - 30% Equity Plan - A - Dividend	31-JAN-12	12.7575
2550	ING OptiMix Income Growth Multi Manager - 30% Equity Plan - A - Growth	31-JAN-12	13.1964
2551	ING OptiMix Multi Manager Equity Fund Plan A - Dividend	31-JAN-12	9.2800
2552	ING OptiMix Multi Manager Equity Fund Plan A - Growth	31-JAN-12	9.2700
2553	ING OptiMix Retireinvest Fund Series I - Dividend	31-JAN-12	10.9800
2554	ING OptiMix Retireinvest Fund Series I - Growth	31-JAN-12	10.9800
2555	ING Select Debt Fund - Bonus	24-JUL-08	11.4892
2556	ING Select Debt Fund - Growth	24-JUL-08	11.4892
2557	ING Select Debt Fund - Half Yearly Dividend	24-JUL-08	10.2407
2558	ING Select Debt Fund - Quarterly Dividend	24-JUL-08	10.1576
2559	ING Select Debt Fund - Yearly Dividend	24-JUL-08	10.1940
2560	ING Short Term Income Fund - Dividend	31-JAN-12	12.4643
2561	ING Short Term Income Fund - Growth	31-JAN-12	19.6539
2562	ING Tax Savings Fund - Bonus	31-JAN-12	26.9700
2563	ING Tax Savings Fund - Dividend	31-JAN-12	13.2800
2564	ING Tax Savings Fund - Growth	31-JAN-12	26.9300
2565	ING Treasury Advantage Fund - Institutional - Daily Dividend Option	31-JAN-12	10.0033
2566	ING Treasury Advantage Fund - Institutional - Growth Option	31-JAN-12	14.2669
2567	ING Treasury Advantage Fund - Institutional - Monthly Dividend Option	31-JAN-12	10.0000
2568	ING Treasury Advantage Fund - Institutional - Quarterly Dividend Option	31-JAN-12	10.0000
2569	ING Treasury Advantage Fund - Institutional - Weekly Dividend Option	31-JAN-12	10.0000
2570	ING Treasury Advantage Fund - Regular - Daily Dividend Option	31-JAN-12	10.0026
2571	ING Treasury Advantage Fund - Regular - Growth Option	30-JAN-12	14.0760
2572	ING Treasury Advantage Fund - Regular - Monthly Dividend Option	31-JAN-12	10.7292
2573	ING Treasury Advantage Fund - Regular - Quarterly Dividend Option	31-JAN-12	10.5806
2574	ING Treasury Advantage Fund - Regular - Weekly Dividend Option	31-JAN-12	10.0383
2575	Indiabulls Liquid Fund - Daily Dividend	31-JAN-12	1000.0000
2576	Indiabulls Liquid Fund - Fortnightly Dividend	31-JAN-12	1000.0000
2577	Indiabulls Liquid Fund - Growth	31-JAN-12	1025.5720
2578	Indiabulls Liquid Fund - Monthly Dividend	31-JAN-12	1007.6251
2579	Indiabulls Liquid Fund - Weekly Dividend	31-JAN-12	1000.2626
2580	Indiabulls Ultra Short Term Fund - Daily Dividend	31-JAN-12	1000.0000
2581	Indiabulls Ultra Short Term Fund - Fortnightly Dividend	31-JAN-12	1000.0000
2582	Indiabulls Ultra Short Term Fund - Growth	31-JAN-12	1006.7677
2583	Indiabulls Ultra Short Term Fund - Monthly Dividend	31-JAN-12	1001.5350
2584	Indiabulls Ultra Short Term Fund - Weekly Dividend	31-JAN-12	1000.2557
2585	JM Arbitrage Advantage Fund - Dividend	31-JAN-12	10.3508
2586	JM Arbitrage Advantage Fund - Growth	31-JAN-12	14.6804
2587	JM Balanced Fund - Dividend	31-JAN-12	15.3400
2588	JM Balanced Fund - Growth	31-JAN-12	21.5072
2589	JM Basic Fund - Dividend	31-JAN-12	8.3603
2590	JM Basic Fund - Growth	31-JAN-12	11.9734
2591	JM Core 11 Fund - Dividend	31-JAN-12	3.2566
2592	JM Core 11 Fund - Growth	31-JAN-12	3.2566
2593	JM Equity Fund - Dividend	31-JAN-12	13.0282
2594	JM Equity Fund - Growth	31-JAN-12	32.0056
2595	JM Fixed Maturity Fund - Series XIX - Plan A - Dividend	31-JAN-12	10.9645
2596	JM Fixed Maturity Fund - Series XIX - Plan A - Growth	31-JAN-12	10.9645
2597	JM Fixed Maturity Fund - Series XIX - Plan C - Dividend	31-JAN-12	10.8855
2598	JM Fixed Maturity Fund - Series XIX - Plan C - Growth	31-JAN-12	10.8855
2599	JM Fixed Maturity Fund - Series XIX - Plan D - Dividend	31-JAN-12	10.8877
2600	JM Fixed Maturity Fund - Series XIX - Plan D - Growth	31-JAN-12	10.8877
2601	JM Fixed Maturity Fund - Series XX - Plan A - Dividend	31-JAN-12	10.4765
2602	JM Fixed Maturity Fund - Series XX - Plan A - Growth	31-JAN-12	10.4765
2603	JM Fixed Maturity Fund - Series XX - Plan B - Dividend	31-JAN-12	10.3055
2604	JM Fixed Maturity Fund - Series XX - Plan B - Growth	31-JAN-12	10.3055
2605	JM Fixed Maturity Fund - Series XX - Plan C - Dividend	31-JAN-12	10.3594
2606	JM Fixed Maturity Fund - Series XX - Plan C - Growth	31-JAN-12	10.3594
2607	JM Floater Fund - Long Term Plan Fund - Premium Plan - Daily Dividend	31-JAN-12	10.0031
2608	JM Floater Fund - Long Term Plan Fund - Premium Plan - Dividend	31-JAN-12	10.3201
2609	JM Floater Fund - Long Term Plan Fund - Premium Plan - Growth	31-JAN-12	15.8757
2610	JM Floater Fund - Long Term Plan Fund - Premium Plan - Weekly Dividend	31-JAN-12	10.5081
2611	JM Floater Fund - Long Term Plan Fund - Regular - Daily Dividend	31-JAN-12	10.0031
2612	JM Floater Fund - Long Term Plan Fund - Regular - Dividend	31-JAN-12	16.5154
2613	JM Floater Fund - Long Term Plan Fund - Regular - Growth	31-JAN-12	16.4590
2614	JM Floater Fund - Long Term Plan Fund - Regular - Weekly Dividend	31-JAN-12	10.4738
2615	JM Floater Fund - Short Term Plan - Dividend	31-JAN-12	10.0883
2616	JM Floater Fund - Short Term Plan - Growth	31-JAN-12	16.7198
2617	JM G-Sec Fund - PF Plan - Dividend	08-APR-08	21.1668
2618	JM G-Sec Fund - PF Plan - Growth	08-APR-08	23.1087
2619	JM G-Sec Fund - Regular - Bonus	31-JAN-12	16.3557
2620	JM G-Sec Fund - Regular - Dividend	31-JAN-12	15.7991
2621	JM G-Sec Fund - Regular - Growth	31-JAN-12	33.6324
2622	JM High Liquidity Fund - Institutional - Daily Dividend	31-JAN-12	10.0159
2623	JM High Liquidity Fund - Institutional - Dividend	31-JAN-12	10.6695
2624	JM High Liquidity Fund - Institutional - Growth	31-JAN-12	17.3894
2625	JM High Liquidity Fund - Institutional - Weekly Dividend	05-JAN-12	10.0626
2626	JM High Liquidity Fund - Regular - Bonus	31-JAN-12	15.1266
2627	JM High Liquidity Fund - Regular - Daily Dividend	31-JAN-12	10.4302
2628	JM High Liquidity Fund - Regular - Growth	31-JAN-12	28.8048
2629	JM High Liquidity Fund - Regular - Quarterly Dividend	31-JAN-12	16.3038
2630	JM High Liquidity Fund - Regular - Weekly Dividend	31-JAN-12	10.9164
2631	JM High Liquidity Fund - Super Institutional - Daily Dividend	31-JAN-12	10.0165
2632	JM High Liquidity Fund - Super Institutional - Growth	31-JAN-12	16.5436
2633	JM High Liquidity Fund - Super Institutional - Weekly Dividend	31-JAN-12	10.0677
2634	JM Income Fund - Bonus	31-JAN-12	12.9664
2635	JM Income Fund - Dividend	31-JAN-12	11.2133
2636	JM Income Fund - Growth	31-JAN-12	31.6944
2637	JM Interval Fund - Quarterly Plan 1 - Institutional - Dividend	31-JAN-12	10.1029
2638	JM Interval Fund - Quarterly Plan 1 - Institutional - Growth	31-JAN-12	13.5944
2639	JM Interval Fund - Quarterly Plan 1 - Regular - Dividend	31-JAN-12	10.1000
2640	JM Interval Fund - Quarterly Plan 1 - Regular - Growth	31-JAN-12	13.4234
2641	JM Interval Fund - Quarterly Plan 5 - Institutional - Dividend	06-MAR-09	10.0009
2642	JM Interval Fund - Quarterly Plan 5 - Institutional - Growth	24-FEB-09	11.0076
2643	JM Interval Fund - Quarterly Plan 5 - Regular - Dividend	06-MAR-09	10.0002
2644	JM Interval Fund - Quarterly Plan 5 - Regular - Growth	06-MAR-09	10.9763
2645	JM Money Manager Fund - Regular - Dividend	31-JAN-12	10.0112
2646	JM Money Manager Fund - Regular - Fortnightly Dividend	31-JAN-12	10.1918
2647	JM Money Manager Fund - Regular - Growth	31-JAN-12	14.5934
2648	JM Money Manager Fund - Regular - Weekly Dividend	31-JAN-12	10.5155
2649	JM Money Manager Fund - Super Plan - Dividend	31-JAN-12	10.0118
2650	JM Money Manager Fund - Super Plan - Fortnightly Dividend	31-JAN-12	10.2415
2651	JM Money Manager Fund - Super Plan - Growth	31-JAN-12	15.0143
2652	JM Money Manager Fund - Super Plan - Weekly Dividend	31-JAN-12	10.5467
2653	JM Money Manager Fund - Super Plus Plan - Dividend	31-JAN-12	10.0053
2654	JM Money Manager Fund - Super Plus Plan - Fortnightly Dividend	31-JAN-12	10.2926
2655	JM Money Manager Fund - Super Plus Plan - Growth	31-JAN-12	14.9153
2656	JM Money Manager Fund - Super Plus Plan - Weekly Dividend	31-JAN-12	10.5453
2657	JM Monthly Income Plan Fund - Annual Dividend	31-JAN-12	12.7578
2658	JM Monthly Income Plan Fund - Growth	31-JAN-12	15.8807
2659	JM Monthly Income Plan Fund - Monthly Dividend	31-JAN-12	10.2318
2660	JM Monthly Income Plan Fund - Quarterly Dividend	31-JAN-12	11.9661
2661	JM Multi Strategy Fund - Dividend	31-JAN-12	11.0394
2662	JM Multi Strategy Fund - Growth	31-JAN-12	11.8696
2663	JM Short Term Fund - Institutional - Daily Dividend	31-JAN-12	10.0068
2664	JM Short Term Fund - Institutional - Dividend	31-JAN-12	10.5118
2665	JM Short Term Fund - Institutional - Growth	31-JAN-12	15.0426
2666	JM Short Term Fund - Regular - Daily Dividend	31-JAN-12	10.0055
2667	JM Short Term Fund - Regular - Dividend	31-JAN-12	11.5795
2668	JM Short Term Fund - Regular - Growth	31-JAN-12	20.7623
2669	JM Tax Gain Fund - Dividend	31-JAN-12	6.0792
2670	JM Tax Gain Fund - Growth	31-JAN-12	6.0792
2671	JPMorgan EEMEA Equity Offshore Fund - Growth	31-JAN-12	9.2090
2672	JPMorgan India Active Bond Fund - Institutional - Dividend	24-NOV-09	10.0364
2673	JPMorgan India Active Bond Fund - Institutional - Growth	05-JAN-11	10.1685
2674	JPMorgan India Active Bond Fund - Retail - Dividend	31-JAN-12	11.0621
2675	JPMorgan India Active Bond Fund - Retail - Growth	31-JAN-12	11.7525
2676	JPMorgan India Capital Protection Oriented Fund - Dividend	31-JAN-12	10.3703
2677	JPMorgan India Capital Protection Oriented Fund - Growth	31-JAN-12	10.3703
2678	JPMorgan India Equity Fund - Dividend	31-JAN-12	11.4610
2679	JPMorgan India Equity Fund - Growth	31-JAN-12	12.3430
2680	JPMorgan India Fixed Maturity Plan 367 Days Series 1 - Dividend	31-JAN-12	10.8463
2681	JPMorgan India Fixed Maturity Plan 367 Days Series 1 - Growth	31-JAN-12	10.8463
2682	JPMorgan India Fixed Maturity Plan 400 Days Series 1 - Dividend	31-JAN-12	10.9303
2683	JPMorgan India Fixed Maturity Plan 400 Days Series 1 - Growth	31-JAN-12	10.9303
2684	JPMorgan India Liquid Fund - Daily Dividend	31-JAN-12	10.0150
2685	JPMorgan India Liquid Fund - Fortnightly Dividend	31-JAN-12	10.0025
2686	JPMorgan India Liquid Fund - Growth	31-JAN-12	12.5380
2687	JPMorgan India Liquid Fund - Monthly Dividend	31-JAN-12	10.0302
2688	JPMorgan India Liquid Fund - Super Institutional - Daily Dividend	31-JAN-12	10.0079
2689	JPMorgan India Liquid Fund - Super Institutional - Growth	31-JAN-12	13.6829
2690	JPMorgan India Liquid Fund - Super Institutional - Monthly Dividend	31-JAN-12	10.0482
2691	JPMorgan India Liquid Fund - Super Institutional - Weekly Dividend	31-JAN-12	10.1017
2692	JPMorgan India Liquid Fund - Weekly Dividend	31-JAN-12	10.0328
2693	JPMorgan India Short Term Income Fund - Fortnightly Dividend	31-JAN-12	10.0212
2694	JPMorgan India Short Term Income Fund - Growth	31-JAN-12	11.5297
2695	JPMorgan India Short Term Income Fund - Monthly Dividend	31-JAN-12	10.0563
2696	JPMorgan India Short Term Income Fund - Weekly Dividend	31-JAN-12	10.0321
2697	JPMorgan India Smaller Companies Fund - Dividend	31-JAN-12	7.0110
2698	JPMorgan India Smaller Companies Fund - Growth	31-JAN-12	7.0110
2699	JPMorgan India Tax Advantage Fund - Dividend	31-JAN-12	13.8360
2700	JPMorgan India Tax Advantage Fund - Growth	31-JAN-12	17.0850
2701	JPMorgan India Treasury Fund - Daily Dividend	31-JAN-12	10.0353
2702	JPMorgan India Treasury Fund - Fortnightly Dividend	12-AUG-09	10.0347
2703	JPMorgan India Treasury Fund - Growth	31-JAN-12	12.6038
2704	JPMorgan India Treasury Fund - Monthly Dividend	31-JAN-12	10.0469
2705	JPMorgan India Treasury Fund - Super Institutional - Daily Dividend	31-JAN-12	10.0089
2706	JPMorgan India Treasury Fund - Super Institutional - Fortnightly Dividend	30-MAR-09	10.0946
2707	JPMorgan India Treasury Fund - Super Institutional - Growth	31-JAN-12	13.8218
2708	JPMorgan India Treasury Fund - Super Institutional - Monthly Dividend	31-JAN-12	10.0221
2709	JPMorgan India Treasury Fund - Super Institutional - Weekly Dividend	31-JAN-12	10.0820
2710	JPMorgan India Treasury Fund - Weekly Dividend	31-JAN-12	10.0890
2711	JPMorgan JF ASEAN Equity Offshore Fund - Growth	31-JAN-12	10.8270
2712	JPMorgan JF Greater China Equity Off-Shore Fund - Growth	31-JAN-12	11.1300
2713	KOTAK PSU BANK ETF	31-JAN-12	347.0731
2714	KOTAK SENSEX ETF	31-JAN-12	176.6366
2715	Kotak 50 - Dividend	31-JAN-12	28.3860
2716	Kotak 50 - Growth	31-JAN-12	96.1420
2717	Kotak Balance	31-JAN-12	21.0510
2718	Kotak Bond - Regular Plan - Annual	31-JAN-12	20.0535
2719	Kotak Bond - Regular Plan - Bonus	31-JAN-12	20.0007
2720	Kotak Bond - Regular Plan - Dividend	31-JAN-12	10.6921
2721	Kotak Bond - Regular Plan - Growth	31-JAN-12	30.0057
2722	Kotak Bond Deposit Plan-Dividend	31-JAN-12	12.4596
2723	Kotak Bond Deposit Plan-Growth	31-JAN-12	27.9872
2724	Kotak Bond Short Term Plan-Dividend	30-JAN-12	10.1142
2725	Kotak Bond Short Term Plan-Growth	31-JAN-12	19.8945
2726	Kotak Contra - Dividend	31-JAN-12	15.7070
2727	Kotak Contra - Growth	31-JAN-12	19.4890
2728	Kotak Credit Opportunities Fund - Annual Dividend	31-JAN-12	10.9641
2729	Kotak Credit Opportunities Fund - Growth	31-JAN-12	11.2835
2730	Kotak Credit Opportunities Fund - Monthly Dividend	31-JAN-12	10.1304
2731	Kotak Credit Opportunities Fund - Quarterly Dividend	31-JAN-12	10.2848
2732	Kotak Credit Opportunities Fund - Weekly Dividend	31-JAN-12	10.0107
2733	Kotak Emerging Equity Scheme - Dividend	31-JAN-12	9.6460
2734	Kotak Emerging Equity Scheme - Growth	31-JAN-12	10.3300
2735	Kotak Equity Arbitrage Fund - Dividend	31-JAN-12	10.6205
2736	Kotak Equity Arbitrage Fund - Growth	31-JAN-12	15.5877
2737	Kotak Equity FOF - Dividend Option	31-JAN-12	32.1750
2738	Kotak Equity FOF - Growth Option	31-JAN-12	33.0540
2739	Kotak FMP 15M Series 6 - Dividend	31-JAN-12	10.6700
2740	Kotak FMP 15M Series 6 - Growth	31-JAN-12	11.0627
2741	Kotak FMP 15M Series 7 - Dividend	31-JAN-12	11.0769
2742	Kotak FMP 15M Series 7 - Growth	31-JAN-12	11.0769
2743	Kotak FMP 18M Series 6 - Dividend	31-JAN-12	10.6817
2744	Kotak FMP 18M Series 6 - Growth	31-JAN-12	10.6817
2745	Kotak FMP 24M Series 1 - Dividend	31-JAN-12	11.3566
2746	Kotak FMP 24M Series 1 - Growth	31-JAN-12	11.3566
2747	Kotak FMP 24M Series 2 - Dividend	31-JAN-12	11.0641
2748	Kotak FMP 24M Series 2 - Growth	31-JAN-12	11.0641
2749	Kotak FMP 24M Series 4 - Dividend	31-JAN-12	10.7933
2750	Kotak FMP 24M Series 4 - Growth	31-JAN-12	10.7933
2751	Kotak FMP Series 34 - Dividend	31-JAN-12	10.0910
2752	Kotak FMP Series 34 - Growth	31-JAN-12	10.9537
2753	Kotak FMP Series 35 - Dividend	31-JAN-12	10.9435
2754	Kotak FMP Series 35 - Growth	31-JAN-12	10.9435
2755	Kotak FMP Series 36 - Dividend	31-JAN-12	10.9534
2756	Kotak FMP Series 36 - Growth	31-JAN-12	10.9534
2757	Kotak FMP Series 37 - Dividend	31-JAN-12	10.0891
2758	Kotak FMP Series 37 - Growth	31-JAN-12	10.9445
2759	Kotak FMP Series 38 - Dividend	31-JAN-12	10.0908
2760	Kotak FMP Series 38 - Growth	31-JAN-12	10.9368
2761	Kotak FMP Series 39 - Dividend	31-JAN-12	10.8829
2762	Kotak FMP Series 39 - Growth	31-JAN-12	10.8829
2763	Kotak FMP Series 40 - Dividend	31-JAN-12	10.8637
2764	Kotak FMP Series 40 - Growth	31-JAN-12	10.8637
2765	Kotak FMP Series 41 - Dividend	31-JAN-12	10.8003
2766	Kotak FMP Series 41 - Growth	31-JAN-12	10.8003
2767	Kotak FMP Series 42 - Dividend	31-JAN-12	10.8488
2768	Kotak FMP Series 42 - Growth	31-JAN-12	10.8488
2769	Kotak FMP Series 43 - Dividend	31-JAN-12	10.8530
2770	Kotak FMP Series 43 - Growth	31-JAN-12	10.8530
2771	Kotak FMP Series 44 - Dividend	31-JAN-12	10.7281
2772	Kotak FMP Series 44 - Growth	31-JAN-12	10.7281
2773	Kotak FMP Series 45 - Dividend	31-JAN-12	10.7247
2774	Kotak FMP Series 45 - Growth	31-JAN-12	10.7247
2775	Kotak FMP Series 46 - Dividend	31-JAN-12	10.6569
2776	Kotak FMP Series 46 - Growth	31-JAN-12	10.6569
2777	Kotak FMP Series 47 - Dividend	31-JAN-12	10.6174
2778	Kotak FMP Series 47 - Growth	31-JAN-12	10.6174
2779	Kotak FMP Series 48 - Dividend	31-JAN-12	10.6528
2780	Kotak FMP Series 48 - Growth	31-JAN-12	10.6528
2781	Kotak FMP Series 49 - Dividend	31-JAN-12	10.5878
2782	Kotak FMP Series 49 - Growth	31-JAN-12	10.5878
2783	Kotak FMP Series 50 - Dividend	31-JAN-12	10.5892
2784	Kotak FMP Series 50 - Growth	31-JAN-12	10.5892
2785	Kotak FMP Series 51 - Dividend	31-JAN-12	10.5581
2786	Kotak FMP Series 51 - Growth	31-JAN-12	10.5581
2787	Kotak FMP Series 52 - Dividend	31-JAN-12	10.5179
2788	Kotak FMP Series 52 - Growth	31-JAN-12	10.5179
2789	Kotak FMP Series 53 - Dividend	31-JAN-12	10.5696
2790	Kotak FMP Series 53 - Growth	31-JAN-12	10.5696
2791	Kotak FMP Series 54 - Dividend	31-JAN-12	10.4692
2792	Kotak FMP Series 54 - Growth	31-JAN-12	10.4692
2793	Kotak FMP Series 55 - Dividend	31-JAN-12	10.4157
2794	Kotak FMP Series 55 - Growth	31-JAN-12	10.4157
2795	Kotak FMP Series 56 - Dividend	31-JAN-12	10.4099
2796	Kotak FMP Series 56 - Growth	31-JAN-12	10.4099
2797	Kotak FMP Series 57 - Dividend	31-JAN-12	10.2888
2798	Kotak FMP Series 57 - Growth	31-JAN-12	10.2888
2799	Kotak FMP Series 58 - Dividend	31-JAN-12	10.3334
2800	Kotak FMP Series 58 - Growth	31-JAN-12	10.3334
2801	Kotak FMP Series 59 - Dividend	31-JAN-12	10.3043
2802	Kotak FMP Series 59 - Growth	31-JAN-12	10.3043
2803	Kotak FMP Series 60 - Dividend	31-JAN-12	10.2251
2804	Kotak FMP Series 60 - Growth	31-JAN-12	10.2251
2805	Kotak FMP Series 61 - Dividend	31-JAN-12	10.2679
2806	Kotak FMP Series 61 - Growth	31-JAN-12	10.2679
2807	Kotak FMP Series 62 - Dividend	31-JAN-12	10.2216
2808	Kotak FMP Series 62 - Growth	31-JAN-12	10.2216
2809	Kotak FMP Series 63 - Dividend	31-JAN-12	10.2893
2810	Kotak FMP Series 63 - Growth	31-JAN-12	10.2893
2811	Kotak FMP Series 64 - Dividend	31-JAN-12	10.2305
2812	Kotak FMP Series 64 - Growth	31-JAN-12	10.2305
2813	Kotak FMP Series 65 - Dividend	31-JAN-12	10.1821
2814	Kotak FMP Series 65 - Growth	31-JAN-12	10.1821
2815	Kotak FMP Series 66 - Dividend	31-JAN-12	10.1628
2816	Kotak FMP Series 66 - Growth	31-JAN-12	10.1628
2817	Kotak FMP Series 67 - Dividend	31-JAN-12	10.1652
2818	Kotak FMP Series 67 - Growth	31-JAN-12	10.1652
2819	Kotak FMP Series 68 - Dividend	31-JAN-12	10.1000
2820	Kotak FMP Series 68 - Growth	31-JAN-12	10.1000
2821	Kotak FMP Series 69 - Dividend	31-JAN-12	10.0840
2822	Kotak FMP Series 69 - Growth	31-JAN-12	10.0840
2823	Kotak FMP Series 70 - Dividend	31-JAN-12	10.0379
2824	Kotak FMP Series 70 - Growth	31-JAN-12	10.0379
2825	Kotak FMP Series 71 - Dividend	31-JAN-12	10.0290
2826	Kotak FMP Series 71 - Growth	31-JAN-12	10.0290
2827	Kotak Flexi Debt - Daily Dividend	31-JAN-12	10.1604
2828	Kotak Flexi Debt - Dividend	31-JAN-12	10.4516
2829	Kotak Flexi Debt - Growth	31-JAN-12	16.2630
2830	Kotak Flexi Debt - Institutional - Daily Dividend	31-JAN-12	10.0475
2831	Kotak Flexi Debt - Institutional - Growth	31-JAN-12	13.0456
2832	Kotak Flexi Debt - Institutional - Weekly Dividend	31-JAN-12	10.3553
2833	Kotak Flexi Debt - Weekly Dividend	31-JAN-12	10.0369
2834	Kotak Floater Long Term - Daily Dividend	31-JAN-12	10.0798
2835	Kotak Floater Long Term - Growth	31-JAN-12	16.8059
2836	Kotak Floater Long Term - Monthly Dividend	31-JAN-12	10.1002
2837	Kotak Floater Long Term - Weekly Dividend	31-JAN-12	10.0771
2838	Kotak Floater Short Term - Daily Dividend	31-JAN-12	10.1162
2839	Kotak Floater Short Term - Growth	31-JAN-12	17.2793
2840	Kotak Floater Short Term - Monthly Dividend	31-JAN-12	10.0621
2841	Kotak Floater Short Term - Weekly Dividend	31-JAN-12	10.1222
2842	Kotak Gilt Investment P F and Trust Plan - Dividend	31-JAN-12	11.2716
2843	Kotak Gilt Investment P F and Trust Plan - Growth	31-JAN-12	36.3706
2844	Kotak Gilt Investment Plan-Dividend	31-JAN-12	13.0991
2845	Kotak Gilt Investment Plan-Growth	31-JAN-12	35.6232
2846	Kotak Gilt Savings Plan - Annual Dividend	31-JAN-12	15.8753
2847	Kotak Gilt Savings Plan-Dividend	31-JAN-12	10.4991
2848	Kotak Gilt Savings Plan-Growth	31-JAN-12	23.7409
2849	Kotak Global Emerging Market Fund - Dividend	31-JAN-12	9.9250
2850	Kotak Global Emerging Market Fund - Growth	31-JAN-12	9.9250
2851	Kotak Gold ETF	31-JAN-12	2732.0595
2852	Kotak Gold Fund - Dividend	31-JAN-12	13.3295
2853	Kotak Gold Fund - Growth	31-JAN-12	13.3295
2854	Kotak Hybrid Fixed Term Plan - Series I - Dividend	31-JAN-12	10.0372
2855	Kotak Hybrid Fixed Term Plan - Series I - Growth	31-JAN-12	10.0372
2856	Kotak Liquid Institutional Plan - Daily Dividend	31-JAN-12	12.2281
2857	Kotak Liquid Institutional Plan - Dividend	30-JAN-12	10.1077
2858	Kotak Liquid Institutional Plan - Growth	31-JAN-12	20.7018
2859	Kotak Liquid Institutional Premium Plan - Daily Dividend	30-JAN-12	12.2281
2860	Kotak Liquid Institutional Premium Plan - Growth	31-JAN-12	21.4170
2861	Kotak Liquid Institutional Premium Plan - Weekly Dividend	31-JAN-12	10.0000
2862	Kotak Liquid Plan-Dividend	31-JAN-12	10.0246
2863	Kotak Liquid Plan-Growth	31-JAN-12	20.1829
2864	Kotak Mid-Cap Fund - Dividend	31-JAN-12	14.2710
2865	Kotak Mid-Cap Fund - Growth	31-JAN-12	22.6230
2866	Kotak Monthly Income Plan - Growth	31-JAN-12	16.2674
2867	Kotak Monthly Income Plan - Monthly Dividend	31-JAN-12	10.4295
2868	Kotak Monthly Income Plan - Quarterly Dividend	31-JAN-12	10.6926
2869	Kotak Multi Asset Allocation Fund - Annual Dividend	31-JAN-12	10.8492
2870	Kotak Multi Asset Allocation Fund - Growth	31-JAN-12	10.8721
2871	Kotak Multi Asset Allocation Fund - Monthly Dividend	31-JAN-12	10.7252
2872	Kotak Multi Asset Allocation Fund - Quarterly Dividend	31-JAN-12	10.7205
2873	Kotak Nifty ETF	31-JAN-12	528.2342
2874	Kotak Opportunities Fund - Dividend	31-JAN-12	13.2460
2875	Kotak Opportunities Fund - Growth	31-JAN-12	42.4980
2876	Kotak Quarterly Interval Plan - Series 1 - Dividend	31-JAN-12	10.1209
2877	Kotak Quarterly Interval Plan - Series 1 - Growth	31-JAN-12	13.9752
2878	Kotak Quarterly Interval Plan - Series 2 - Dividend	31-JAN-12	10.1106
2879	Kotak Quarterly Interval Plan - Series 2 - Growth	27-JAN-12	13.9158
2880	Kotak Quarterly Interval Plan - Series 3 - Dividend	31-JAN-12	10.1992
2881	Kotak Quarterly Interval Plan - Series 3 - Growth	31-JAN-12	13.6330
2882	Kotak Quarterly Interval Plan - Series 4 - Dividend	31-JAN-12	10.1379
2883	Kotak Quarterly Interval Plan - Series 4 - Growth	31-JAN-12	13.6531
2884	Kotak Quarterly Interval Plan - Series 5 - Dividend	31-JAN-12	10.0332
2885	Kotak Quarterly Interval Plan - Series 5 - Growth	31-JAN-12	13.3882
2886	Kotak Quarterly Interval Plan - Series 6 - Dividend	31-JAN-12	10.2101
2887	Kotak Quarterly Interval Plan - Series 6 - Growth	31-JAN-12	13.5541
2888	Kotak Quarterly Interval Plan - Series 7 - Dividend	31-JAN-12	10.1783
2889	Kotak Quarterly Interval Plan - Series 7 - Growth	31-JAN-12	12.7603
2890	Kotak Quarterly Interval Plan - Series 8 - Dividend	31-JAN-12	10.1408
2891	Kotak Quarterly Interval Plan - Series 8 - Growth	31-JAN-12	12.6977
2892	Kotak Quarterly Interval Plan - Series 9 - Dividend	31-JAN-12	10.0555
2893	Kotak Quarterly Interval Plan - Series 9 - Growth	31-JAN-12	12.5162
2894	Kotak Quarterly Interval Plan - Series 10 - Dividend	31-JAN-12	10.0569
2895	Kotak Quarterly Interval Plan - Series 10 - Growth	31-JAN-12	12.4005
2896	Kotak Select Focus Fund - Dividend	31-JAN-12	9.8000
2897	Kotak Select Focus Fund - Growth	31-JAN-12	10.8560
2898	Kotak Tax Saver Scheme - Dividend	31-JAN-12	10.1600
2899	Kotak Tax Saver Scheme - Growth	31-JAN-12	16.5910
2900	L&T Contra Fund - Dividend	31-JAN-12	9.3600
2901	L&T Contra Fund - Growth	31-JAN-12	9.3600
2902	L&T FMP - 1 - September 24 M Plan A - Dividend	31-JAN-12	11.0460
2903	L&T FMP - 1 - September 24 M Plan A - Growth	31-JAN-12	11.0460
2904	L&T FMP - II - January 15 M Plan A - Dividend	31-JAN-12	10.9434
2905	L&T FMP - II - January 15 M Plan A - Growth	31-JAN-12	10.9434
2906	L&T FMP - III - April 370 D Plan A - Dividend	31-JAN-12	10.7021
2907	L&T FMP - III - April 370 D Plan A - Growth	31-JAN-12	10.7021
2908	L&T FMP - III - February 366 D Plan A - Dividend	31-JAN-12	10.9058
2909	L&T FMP - III - February 366 D Plan A - Growth	31-JAN-12	10.9058
2910	L&T FMP - III - January 369 D Plan A - Dividend	31-JAN-12	10.9485
2911	L&T FMP - III - January 369 D Plan A - Growth	31-JAN-12	10.9485
2912	L&T FMP - III - June 366 D Plan A - Dividend	31-JAN-12	10.5911
2913	L&T FMP - III - June 366 D Plan A - Growth	31-JAN-12	10.5911
2914	L&T FMP - III - March 366 D Plan A - Dividend	31-JAN-12	10.8537
2915	L&T FMP - III - March 366 D Plan A - Growth	31-JAN-12	10.8537
2916	L&T FMP - IV - July 24 M Plan A - Dividend	31-JAN-12	10.4299
2917	L&T FMP - IV - July 24 M Plan A - Growth	31-JAN-12	10.4299
2918	L&T FMP - IV - June 367 D Plan A - Dividend	31-JAN-12	10.5175
2919	L&T FMP - IV - June 367 D Plan A - Growth	31-JAN-12	10.5175
2920	L&T FMP - IV - September 367 D Plan A - Dividend	31-JAN-12	10.2894
2921	L&T FMP - IV - September 367 D Plan A - Growth	31-JAN-12	10.2894
2922	L&T FMP - V - December 366 D Plan A - Dividend	30-JAN-12	10.0367
2923	L&T FMP - V - December 366 D Plan A - Growth	30-JAN-12	10.0367
2924	L&T FMP - V - December 368 D Plan A - Dividend	30-JAN-12	10.0941
2925	L&T FMP - V - December 368 D Plan A - Growth	30-JAN-12	10.0941
2926	L&T FMP - V - December 90 D Plan A - Dividend	30-JAN-12	10.1059
2927	L&T FMP - V - December 90 D Plan A - Growth	30-JAN-12	10.1059
2928	L&T FMP - V - November 90 D Plan A - Dividend	31-JAN-12	10.1932
2929	L&T FMP - V - November 90 D Plan A - Growth	31-JAN-12	10.1932
2930	L&T FMP - V - November 90 D Plan B - Dividend	31-JAN-12	10.1572
2931	L&T FMP - V - November 90 D Plan B - Growth	31-JAN-12	10.1572
2932	L&T Floating Rate Fund - Cumulative	31-JAN-12	15.3479
2933	L&T Floating Rate Fund - Daily Dividend	31-JAN-12	10.8591
2934	L&T Floating Rate Fund - Monthly Dividend	31-JAN-12	10.6850
2935	L&T Floating Rate Fund - Weekly Dividend	31-JAN-12	12.1466
2936	L&T Gilt Investment Plan - Quarterly Dividend	31-JAN-12	11.0550
2937	L&T Gilt Investment Plan-Cumulative	31-JAN-12	23.5310
2938	L&T Growth Fund - Growth	31-JAN-12	36.8200
2939	L&T Growth Fund - Quarterly Dividend	31-JAN-12	17.4300
2940	L&T Hedged Equity Fund - Cumulative	31-JAN-12	12.5400
2941	L&T Hedged Equity Fund - Dividend	31-JAN-12	8.9000
2942	L&T Infrastructure Fund - Dividend	31-JAN-12	5.9100
2943	L&T Infrastructure Fund - Growth	31-JAN-12	5.9100
2944	L&T Liquid Fund - Institutional Plus - Cumulative	31-JAN-12	2123.6049
2945	L&T Liquid Fund - Institutional Plus - Weekly Dividend	31-JAN-12	1392.8819
2946	L&T Liquid Fund - Regular Cumulative	31-JAN-12	2084.8881
2947	L&T Liquid Fund - Regular Weekly Dividend	31-JAN-12	1200.4588
2948	L&T Liquid Fund - Super Institutional - Cumulative	31-JAN-12	1448.7381
2949	L&T Liquid Fund - Super Institutional - Daily Dividend	31-JAN-12	1011.6349
2950	L&T Liquid Fund - Super Institutional - Weekly Dividend	02-APR-08	10.0000
2951	L&T MIP - Wealth Builder Fund - Growth	31-JAN-12	10.2042
2952	L&T MIP - Wealth Builder Fund - Monthly Dividend	31-JAN-12	10.2042
2953	L&T MIP - Wealth Builder Fund - Quarterly Dividend	31-JAN-12	10.2042
2954	L&T Midcap Fund - Dividend	31-JAN-12	17.4500
2955	L&T Midcap Fund - Growth	31-JAN-12	34.3400
2956	L&T Monthly Income Plan - Regular - Cumulative	31-JAN-12	20.5180
2957	L&T Monthly Income Plan - Regular - Monthly Dividend	31-JAN-12	11.2279
2958	L&T Monthly Income Plan - Regular - Quarterly Dividend	31-JAN-12	11.3781
2959	L&T Opportunities Fund - Cumulative	31-JAN-12	37.9500
2960	L&T Opportunities Fund - Quarterly Dividend	31-JAN-12	14.9500
2961	L&T Select Income Fund - Flexi Debt Fund - Institutional - Dividend	31-JAN-12	10.3873
2962	L&T Select Income Fund - Flexi Debt Fund - Institutional - Growth	31-JAN-12	11.8414
2963	L&T Select Income Fund - Flexi Debt Fund - Retail - Bonus	31-JAN-12	11.7217
2964	L&T Select Income Fund - Flexi Debt Fund - Retail - Dividend	31-JAN-12	10.2583
2965	L&T Select Income Fund - Flexi Debt Fund - Retail - Growth	31-JAN-12	11.7216
2966	L&T Select Income Fund - Flexi Debt Fund - Retail - Quarterly Dividend	31-JAN-12	10.5083
2967	L&T Short Term Debt Fund - Bonus	31-JAN-12	10.0960
2968	L&T Short Term Debt Fund - Dividend	31-JAN-12	10.0960
2969	L&T Short Term Debt Fund - Growth	31-JAN-12	10.0960
2970	L&T Short Term Debt Fund - Quarterly Dividend	31-JAN-12	10.0960
2971	L&T Tax Advantage Fund - Series I - Cumulative	31-JAN-12	18.4700
2972	L&T Tax Advantage Fund - Series I - Dividend	31-JAN-12	11.7300
2973	L&T Tax Saver Fund - Cumulative	31-JAN-12	13.8200
2974	L&T Tax Saver Fund - Dividend	31-JAN-12	12.8400
2975	L&T Triple Ace Scheme - 54 EA - Regular - Cumulative	30-JAN-12	27.9780
2976	L&T Triple Ace Scheme - 54 EA - Regular - Dividend	31-JAN-12	11.4587
2977	L&T Triple Ace Scheme - 54 EB - Regular - Cumulative	31-JAN-12	28.0065
2978	L&T Triple Ace Scheme - 54 EB - Regular - Dividend	31-JAN-12	11.4587
2979	L&T Triple Ace Scheme - Regular - Bonus	31-JAN-12	15.9575
2980	L&T Triple Ace Scheme - Regular - Cumulative	31-JAN-12	28.0065
2981	L&T Triple Ace Scheme - Regular - Quarterly	31-JAN-12	11.4587
2982	L&T Triple Ace Scheme - Regular - Semi Annual	31-JAN-12	11.9996
2983	L&T Ultra Short Term Fund - Institutional - Cumulative	31-JAN-12	17.0578
2984	L&T Ultra Short Term Fund - Institutional - Daily Dividend	31-JAN-12	10.1552
2985	L&T Ultra Short Term Fund - Institutional - Monthly Dividend	31-JAN-12	11.9993
2986	L&T Ultra Short Term Fund - Institutional - Weekly Dividend	31-JAN-12	10.1850
2987	L&T Ultra Short Term Fund - Regular - Cumulative	31-JAN-12	16.6860
2988	L&T Ultra Short Term Fund - Regular - Daily Dividend	31-JAN-12	10.1552
2989	L&T Ultra Short Term Fund - Regular - Monthly Dividend	31-JAN-12	11.5282
2990	L&T Ultra Short Term Fund - Regular - Semi Annual Dividend	31-JAN-12	13.1111
2991	LIC Nomura MF Balanced Fund - Dividend	31-JAN-12	11.1040
2992	LIC Nomura MF Balanced Fund - Growth	31-JAN-12	52.5541
2993	LIC Nomura MF Bond Fund-Dividend	31-JAN-12	11.1850
2994	LIC Nomura MF Bond Fund-Growth	31-JAN-12	29.7776
2995	LIC Nomura MF Children`s Fund	31-JAN-12	9.4995
2996	LIC Nomura MF Equity Fund - Dividend	31-JAN-12	9.3416
2997	LIC Nomura MF Equity Fund - Growth	31-JAN-12	23.7048
2998	LIC Nomura MF Fixed Maturity Plan - Series 47 - Dividend	31-JAN-12	10.1626
2999	LIC Nomura MF Fixed Maturity Plan - Series 47 - Growth	31-JAN-12	10.1626
3000	LIC Nomura MF Fixed Maturity Plan - Series 48 - Dividend	31-JAN-12	10.4669
3001	LIC Nomura MF Fixed Maturity Plan - Series 48 - Growth	31-JAN-12	10.4669
3002	LIC Nomura MF Fixed Maturity Plan - Series 49 - Dividend	31-JAN-12	10.3360
3003	LIC Nomura MF Fixed Maturity Plan - Series 49 - Growth	31-JAN-12	10.3360
3004	LIC Nomura MF Floater - MIP - Growth	31-JAN-12	18.7263
3005	LIC Nomura MF Floater - MIP - Monthly Dividend	31-JAN-12	10.0968
3006	LIC Nomura MF Floater - MIP - Quarterly Dividend	31-JAN-12	10.3572
3007	LIC Nomura MF Floater - MIP - Yearly Dividend	31-JAN-12	10.4935
3008	LIC Nomura MF Floating Rate Fund - Short Term Plan - Daily Dividend	31-JAN-12	10.0200
3009	LIC Nomura MF Floating Rate Fund - Short Term Plan - Growth	31-JAN-12	17.0691
3010	LIC Nomura MF Floating Rate Fund - Short Term Plan - Weekly Dividend	31-JAN-12	10.1505
3011	LIC Nomura MF Government Securities - Dividend	31-JAN-12	10.7760
3012	LIC Nomura MF Government Securities - Growth	31-JAN-12	24.2555
3013	LIC Nomura MF Government Securities - PF - Dividend	31-JAN-12	11.9494
3014	LIC Nomura MF Government Securities - PF - Growth	31-JAN-12	13.9866
3015	LIC Nomura MF Growth Fund	31-JAN-12	11.5852
3016	LIC Nomura MF Growth Fund - Dividend	31-JAN-12	10.2742
3017	LIC Nomura MF Income Plus Fund - Daily Dividend	31-JAN-12	10.0200
3018	LIC Nomura MF Income Plus Fund - Growth	31-JAN-12	14.0493
3019	LIC Nomura MF Income Plus Fund - Monthly Dividend	31-JAN-12	10.1046
3020	LIC Nomura MF Income Plus Fund - Weekly Dividend	31-JAN-12	10.0234
3021	LIC Nomura MF Index Fund - Nifty Plan - Dividend	31-JAN-12	10.6645
3022	LIC Nomura MF Index Fund - Nifty Plan - Growth	31-JAN-12	28.9090
3023	LIC Nomura MF Index Fund - Sensex Advantage Plan - Dividend	31-JAN-12	10.6869
3024	LIC Nomura MF Index Fund - Sensex Advantage Plan - Growth	31-JAN-12	30.2105
3025	LIC Nomura MF Index Fund - Sensex Plan - Dividend	31-JAN-12	11.0327
3026	LIC Nomura MF Index Fund - Sensex Plan - Growth	31-JAN-12	32.1890
3027	LIC Nomura MF India Vision Fund - Dividend	31-JAN-12	7.8562
3028	LIC Nomura MF India Vision Fund - Growth	31-JAN-12	7.8566
3029	LIC Nomura MF Infrastructure Fund - Dividend	31-JAN-12	7.6507
3030	LIC Nomura MF Infrastructure Fund - Growth	31-JAN-12	7.6509
3031	LIC Nomura MF Interval Fund - Annual Plan - Series 1 - Dividend	31-JAN-12	10.8588
3032	LIC Nomura MF Interval Fund - Annual Plan - Series 1 - Growth	31-JAN-12	13.0267
3033	LIC Nomura MF Interval Fund - Monthly Plan - Series 1 - Dividend	31-JAN-12	10.0375
3034	LIC Nomura MF Interval Fund - Monthly Plan - Series 1 - Growth	31-JAN-12	13.2725
3035	LIC Nomura MF Interval Fund - Quarterly Plan - Series 1 - Dividend	31-JAN-12	10.2168
3036	LIC Nomura MF Interval Fund - Quarterly Plan - Series 1 - Growth	31-JAN-12	13.3463
3037	LIC Nomura MF Interval Fund - Quarterly Plan - Series 2 - Dividend	31-JAN-12	10.1836
3038	LIC Nomura MF Interval Fund - Quarterly Plan - Series 2 - Growth	31-JAN-12	13.0781
3039	LIC Nomura MF Liquid Fund-Dividend	31-JAN-12	10.9801
3040	LIC Nomura MF Liquid Fund-Growth	31-JAN-12	19.2233
3041	LIC Nomura MF Monthly Income Plan - Growth	31-JAN-12	32.9104
3042	LIC Nomura MF Monthly Income Plan - Monthly Dividend	31-JAN-12	9.9974
3043	LIC Nomura MF Monthly Income Plan - Quarterly Dividend	31-JAN-12	10.1806
3044	LIC Nomura MF Monthly Income Plan - Yearly Dividend	31-JAN-12	10.2698
3045	LIC Nomura MF Opportunities Fund - Dividend	31-JAN-12	9.4155
3046	LIC Nomura MF Opportunities Fund - Growth	31-JAN-12	16.5442
3047	LIC Nomura MF Savings Plus Fund - Daily Dividend	31-JAN-12	10.0118
3048	LIC Nomura MF Savings Plus Fund - Dividend	27-JAN-12	10.0858
3049	LIC Nomura MF Savings Plus Fund - Growth	31-JAN-12	16.5776
3050	LIC Nomura MF Savings Plus Fund - Weekly Dividend	31-JAN-12	10.0298
3051	LIC Nomura MF Systematic Asset Allocation Fund - Dividend	31-JAN-12	9.1412
3052	LIC Nomura MF Systematic Asset Allocation Fund - Growth	31-JAN-12	9.1391
3053	LIC Nomura MF Taxplan - Dividend	31-JAN-12	9.4557
3054	LIC Nomura MF Taxplan - Growth Option	31-JAN-12	26.4095
3055	LIC Nomura MF Top 100 Fund - Dividend	31-JAN-12	7.2523
3056	LIC Nomura MF Top 100 Fund - Growth	31-JAN-12	7.2525
3057	LIC Nomura MF Unit Linked Insurance Scheme	31-JAN-12	9.4531
3058	Mirae Asset Cash Management Fund - Bonus	30-MAR-09	1007.7414
3059	Mirae Asset Cash Management Fund - Daily Dividend	31-JAN-12	1037.8783
3060	Mirae Asset Cash Management Fund - Growth	31-JAN-12	1149.0826
3061	Mirae Asset Cash Management Fund - Monthly Dividend	31-JAN-12	1122.7696
3062	Mirae Asset Cash Management Fund - Weekly Dividend	31-JAN-12	1123.1317
3063	Mirae Asset China Advantage Fund - Regular Plan - Dividend	31-JAN-12	9.8810
3064	Mirae Asset China Advantage Fund - Regular Plan - Growth	31-JAN-12	9.8810
3065	Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend	31-JAN-12	10.7220
3066	Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth	31-JAN-12	10.7220
3067	Mirae Asset Gilt Fund - Investment Plan - Bonus Plan	28-JAN-10	10.3442
3068	Mirae Asset Gilt Fund - Investment Plan - Institutional Plan - Dividend	20-APR-10	10.3579
3069	Mirae Asset Gilt Fund - Investment Plan - Institutional Plan - Growth	13-AUG-10	10.4448
3070	Mirae Asset Gilt Fund - Investment Plan - Provident Fund Plan (Automatic Annual Reinvestment Option)	19-OCT-11	10.9022
3071	Mirae Asset Gilt Fund - Investment Plan - Provident Fund Plan (Automatic Capital Appreciation Monthly Payout)	31-JAN-12	11.1321
3072	Mirae Asset Gilt Fund - Investment Plan - Provident Fund Plan (Automatic Capital Appreciation Quarterly Payout)	11-OCT-11	10.8841
3073	Mirae Asset Gilt Fund - Investment Plan - Provident Fund Plan (Defined Maturity Debt)	19-JUL-10	10.4229
3074	Mirae Asset Gilt Fund - Investment Plan - Regular Plan - Dividend	31-JAN-12	11.1290
3075	Mirae Asset Gilt Fund - Investment Plan - Regular Plan - Growth	31-JAN-12	11.1271
3076	Mirae Asset Gilt Fund - Savings Plan - Bonus Plan	19-NOV-09	10.1769
3077	Mirae Asset Gilt Fund - Savings Plan - Institutional Plan - Dividend	25-MAR-09	10.0766
3078	Mirae Asset Gilt Fund - Savings Plan - Institutional Plan - Growth	04-JUN-09	10.0784
3079	Mirae Asset Gilt Fund - Savings Plan - Provident Fund Plan (Automatic Capital Appreciation Half Yearly Payout)	15-SEP-10	10.2712
3080	Mirae Asset Gilt Fund - Savings Plan - Provident Fund Plan (Automatic Capital Appreciation Quarterly Payout)	31-JAN-12	10.8196
3081	Mirae Asset Gilt Fund - Savings Plan - Provident Fund Plan (Defined Maturity Debt)	10-FEB-09	9.9161
3082	Mirae Asset Gilt Fund - Savings Plan - Regular Plan - Dividend	31-JAN-12	10.8184
3083	Mirae Asset Gilt Fund - Savings Plan - Regular Plan - Growth	31-JAN-12	10.8179
3084	Mirae Asset Global Commodity Stocks Fund - Regular - Dividend	31-JAN-12	12.0600
3085	Mirae Asset Global Commodity Stocks Fund - Regular - Growth	31-JAN-12	12.0600
3086	Mirae Asset India China Consumption Fund - Regular - Dividend	31-JAN-12	10.4500
3087	Mirae Asset India China Consumption Fund - Regular - Growth	31-JAN-12	10.4500
3088	Mirae Asset India Liquid Fund - Institutional - Daily Dividend	03-FEB-09	923.6861
3089	Mirae Asset India Liquid Fund - Institutional - Growth	13-OCT-08	1040.0047
3090	Mirae Asset India Liquid Fund - Institutional - Weekly Dividend	28-JUL-08	1001.1378
3091	Mirae Asset India Liquid Fund - Regular - Bonus	06-DEC-10	1031.3217
3092	Mirae Asset India Liquid Fund - Regular - Daily Dividend	30-JAN-12	1047.4558
3093	Mirae Asset India Liquid Fund - Regular - Growth	31-JAN-12	1100.2931
3094	Mirae Asset India Liquid Fund - Regular - Monthly Dividend	31-JAN-12	1028.3879
3095	Mirae Asset India Liquid Fund - Regular - Weekly Dividend	31-JAN-12	1050.2602
3096	Mirae Asset India Liquid Fund - Super Institutional - Daily Dividend	10-NOV-08	919.3133
3097	Mirae Asset India Liquid Fund - Super Institutional - Growth	16-OCT-08	965.9260
3098	Mirae Asset India Liquid Fund - Super Institutional - Weekly Dividend	01-SEP-08	1000.9170
3099	Mirae Asset India Opportunities Fund - Institutional - Dividend	09-JUN-09	10.7730
3100	Mirae Asset India Opportunities Fund - Regular - Divdend	31-JAN-12	13.0630
3101	Mirae Asset India Opportunities Fund - Regular - Growth	31-JAN-12	15.5940
3102	Mirae Asset Short Term Bond Fund - Institutional Plan - Growth	10-MAY-10	10.1543
3103	Mirae Asset Short Term Bond Fund - Institutional Plan - Monthly Dividend	15-JAN-10	10.0809
3104	Mirae Asset Short Term Bond Fund - Institutional Plan - Weekly Dividend	14-JAN-10	10.1072
3105	Mirae Asset Short Term Bond Fund - Regular Plan - Fortnightly Dividend	30-JUL-10	10.2306
3106	Mirae Asset Short Term Bond Fund - Regular Plan - Growth	31-JAN-12	11.1471
3107	Mirae Asset Short Term Bond Fund - Regular Plan - Monthly Dividend	31-JAN-12	10.0891
3108	Mirae Asset Short Term Bond Fund - Regular Plan - Quarterly Dividend	31-JAN-12	10.8761
3109	Mirae Asset Short Term Bond Fund - Regular Plan - Weekly Dividend	31-JAN-12	10.0848
3110	Mirae Asset Ultra Short Term Bond Fund - Institutional - Daily Dividend	04-MAY-09	948.2968
3111	Mirae Asset Ultra Short Term Bond Fund - Institutional - Growth	16-OCT-08	996.8429
3112	Mirae Asset Ultra Short Term Bond Fund - Institutional - Monthly Dividend	16-OCT-08	950.2947
3113	Mirae Asset Ultra Short Term Bond Fund - Institutional - Weekly Dividend	13-OCT-08	983.4845
3114	Mirae Asset Ultra Short Term Bond Fund - Regular - Bonus	26-MAR-10	1029.5489
3115	Mirae Asset Ultra Short Term Bond Fund - Regular - Daily Dividend	31-JAN-12	1095.8908
3116	Mirae Asset Ultra Short Term Bond Fund - Regular - Growth	31-JAN-12	1149.7266
3117	Mirae Asset Ultra Short Term Bond Fund - Regular - Monthly Dividend	31-JAN-12	1098.5376
3118	Mirae Asset Ultra Short Term Bond Fund - Regular - Quarterly Dividend	15-FEB-10	1001.0701
3119	Mirae Asset Ultra Short Term Bond Fund - Regular - Weekly Dividend	31-JAN-12	1095.8317
3120	Mirae Asset Ultra Short Term Bond Fund - Super Institutional - Daily Dividend	16-OCT-08	947.9742
3121	Mirae Asset Ultra Short Term Bond Fund - Super Institutional - Growth	16-OCT-08	998.3311
3122	Mirae Asset Ultra Short Term Bond Fund - Super Institutional - Monthly Dividend	23-SEP-08	1008.1227
3123	Mirae Asset Ultra Short Term Bond Fund - Super Institutional - Weekly Dividend	16-OCT-08	948.0220
3124	Morgan Stanley A C E Fund - Dividend	31-JAN-12	12.3640
3125	Morgan Stanley A C E Fund - Growth	31-JAN-12	13.1330
3126	Morgan Stanley Active Bond Fund - Institutional Plus - Growth	31-JAN-12	10.0000
3127	Morgan Stanley Active Bond Fund - Institutional Plus - Quarterly Dividend	31-JAN-12	10.0000
3128	Morgan Stanley Active Bond Fund - Regular - Growth	31-JAN-12	10.8733
3129	Morgan Stanley Active Bond Fund - Regular - Quarterly Dividend	31-JAN-12	10.8733
3130	Morgan Stanley Growth Fund	31-JAN-12	53.5320
3131	Morgan Stanley Growth Fund - Dividend	31-JAN-12	16.3420
3132	Morgan Stanley Liquid Fund - Daily Dividend	31-JAN-12	1000.4971
3133	Morgan Stanley Liquid Fund - Growth	31-JAN-12	1036.9617
3134	Morgan Stanley Liquid Fund - Monthly Dividend	31-JAN-12	1002.0239
3135	Morgan Stanley Liquid Fund - Weekly Dividend	31-JAN-12	1001.7432
3136	Morgan Stanley Short Term Bond Fund - Institutional Plus - Growth	31-JAN-12	11.9563
3137	Morgan Stanley Short Term Bond Fund - Institutional Plus - Monthly Dividend	31-JAN-12	10.0722
3138	Morgan Stanley Short Term Bond Fund - Institutional Plus - Weekly Dividend	31-JAN-12	10.0927
3139	Morgan Stanley Short Term Bond Fund - Regular - Growth	31-JAN-12	11.8542
3140	Morgan Stanley Short Term Bond Fund - Regular - Monthly Dividend	31-JAN-12	10.0864
3141	Morgan Stanley Short Term Bond Fund - Regular - Weekly Dividend	31-JAN-12	10.0929
3142	Motilal Oswal MOSt 10 Year Gilt Fund - Dividend	31-JAN-12	10.2312
3143	Motilal Oswal MOSt 10 Year Gilt Fund - Growth	31-JAN-12	10.2312
3144	Motilal Oswal MOSt Shares M50 ETF - Growth	31-JAN-12	70.6829
3145	Motilal Oswal MOSt Shares Midcap 100 ETF - Growth	31-JAN-12	7.2009
3146	Motilal Oswal MOSt Shares NASDAQ - 100 ETF - Growth	31-JAN-12	122.4479
3147	Peerless Equity Fund - Dividend	31-JAN-12	9.9220
3148	Peerless Equity Fund - Growth	31-JAN-12	9.9218
3149	Peerless Income Plus Fund - Growth	31-JAN-12	10.8838
3150	Peerless Income Plus Fund - Monthly Dividend	31-JAN-12	10.2638
3151	Peerless Income Plus Fund - Quarterly Dividend	31-JAN-12	10.3313
3152	Peerless Liquid Fund - Institutional - Daily Dividend	31-JAN-12	10.0015
3153	Peerless Liquid Fund - Institutional - Growth	31-JAN-12	11.4667
3154	Peerless Liquid Fund - Institutional - Monthly Dividend	31-MAR-10	10.0000
3155	Peerless Liquid Fund - Institutional - Weekly Dividend	05-MAY-10	10.0020
3156	Peerless Liquid Fund - Retail - Daily Dividend	31-JAN-12	10.0015
3157	Peerless Liquid Fund - Retail - Growth	31-JAN-12	11.3599
3158	Peerless Liquid Fund - Retail - Monthly Dividend	31-JAN-12	10.0088
3159	Peerless Liquid Fund - Retail - Weekly Dividend	31-JAN-12	10.0025
3160	Peerless Liquid Fund - Super Institutional - Daily Dividend	31-JAN-12	10.0015
3161	Peerless Liquid Fund - Super Institutional - Growth	31-JAN-12	11.5310
3162	Peerless Liquid Fund - Super Institutional - Monthly Dividend	31-JAN-12	10.0106
3163	Peerless Liquid Fund - Super Institutional - Weekly Dividend	31-JAN-12	10.0041
3164	Peerless MF Child Plan - Growth	31-JAN-12	11.0970
3165	Peerless MF Child Plan - Monthly Dividend	31-JAN-12	11.0974
3166	Peerless MF Child Plan - Quarterly Dividend	31-JAN-12	11.0965
3167	Peerless Short Term Fund - Growth	31-JAN-12	11.6793
3168	Peerless Short Term Fund - Monthly Dividend	31-JAN-12	10.8657
3169	Peerless Short Term Fund - Quarterly Dividend	31-JAN-12	11.5259
3170	Peerless Ultra Short Term Fund - Institutional - Daily Dividend	30-DEC-10	10.0007
3171	Peerless Ultra Short Term Fund - Institutional - Growth	31-DEC-10	10.4950
3172	Peerless Ultra Short Term Fund - Institutional - Monthly Dividend	31-DEC-10	10.0658
3173	Peerless Ultra Short Term Fund - Institutional - Weekly Dividend	31-MAR-10	10.0000
3174	Peerless Ultra Short Term Fund - Retail - Daily Dividend	31-JAN-12	10.0053
3175	Peerless Ultra Short Term Fund - Retail - Growth	31-JAN-12	11.4954
3176	Peerless Ultra Short Term Fund - Retail - Monthly Dividend	31-JAN-12	10.0551
3177	Peerless Ultra Short Term Fund - Retail - Weekly Dividend	31-JAN-12	10.0072
3178	Peerless Ultra Short Term Fund - Super Institutional - Daily Dividend	31-JAN-12	10.0054
3179	Peerless Ultra Short Term Fund - Super Institutional - Growth	31-JAN-12	11.5845
3180	Peerless Ultra Short Term Fund - Super Institutional - Monthly Dividend	31-JAN-12	10.0708
3181	Peerless Ultra Short Term Fund - Super Institutional - Weekly Dividend	31-JAN-12	10.0070
3182	Pramerica Credit Opportunities Fund - Dividend	31-JAN-12	1029.3871
3183	Pramerica Credit Opportunities Fund - Growth	31-JAN-12	1029.7761
3184	Pramerica Dynamic Bond Fund - Growth	31-JAN-12	1005.7407
3185	Pramerica Dynamic Bond Fund - Monthly Dividend	31-JAN-12	1001.2912
3186	Pramerica Dynamic Bond Fund - Quarterly Dividend	31-JAN-12	1005.7407
3187	Pramerica Dynamic Fund - Dividend	31-JAN-12	9.0300
3188	Pramerica Dynamic Fund - Growth	31-JAN-12	9.0300
3189	Pramerica Dynamic Monthly Income Fund - Growth	31-JAN-12	10.4611
3190	Pramerica Dynamic Monthly Income Fund - Monthly Dividend	31-JAN-12	10.2517
3191	Pramerica Equity Fund - Dividend	31-JAN-12	8.3100
3192	Pramerica Equity Fund - Growth	31-JAN-12	8.3100
3193	Pramerica Fixed Duration Fund - Series 1 - Dividend	11-MAR-11	1000.0000
3194	Pramerica Fixed Duration Fund - Series 1 - Growth	31-JAN-12	1089.2131
3195	Pramerica Liquid Fund - Daily Dividend	31-JAN-12	1000.0950
3196	Pramerica Liquid Fund - Fortnightly Dividend	31-JAN-12	1001.3822
3197	Pramerica Liquid Fund - Growth	31-JAN-12	1126.3139
3198	Pramerica Liquid Fund - Monthly Dividend	31-JAN-12	1001.3403
3199	Pramerica Liquid Fund - Weekly Dividend	31-JAN-12	1000.0185
3200	Pramerica Short Term Income Fund - Fortnightly Dividend	31-JAN-12	1003.4182
3201	Pramerica Short Term Income Fund - Growth	31-JAN-12	1106.0467
3202	Pramerica Short Term Income Fund - Monthly Dividend	31-JAN-12	1003.2772
3203	Pramerica Short Term Income Fund - Quarterly Dividend	31-JAN-12	1014.7965
3204	Pramerica Short Term Income Fund - Weekly Dividend	31-JAN-12	1003.0000
3205	Pramerica Treasury Advantage Fund - Daily Dividend	31-JAN-12	1001.3000
3206	Pramerica Treasury Advantage Fund - Fortnightly Dividend	31-JAN-12	1000.8507
3207	Pramerica Treasury Advantage Fund - Growth	31-JAN-12	1064.2002
3208	Pramerica Treasury Advantage Fund - Monthly Dividend	31-JAN-12	1000.9230
3209	Pramerica Treasury Advantage Fund - Weekly Dividend	18-JAN-12	1000.0321
3210	Pramerica Ultra Short Term Bond Fund - Daily Dividend	31-JAN-12	1000.3500
3211	Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend	31-JAN-12	1001.0667
3212	Pramerica Ultra Short Term Bond Fund - Growth	31-JAN-12	1125.4414
3213	Pramerica Ultra Short Term Bond Fund - Monthly Dividend	31-JAN-12	1001.0920
3214	Pramerica Ultra Short Term Bond Fund - Weekly Dividend	31-JAN-12	1000.0000
3215	Principal Balanced Fund - Dividend	31-JAN-12	14.1400
3216	Principal Balanced Fund - Growth	31-JAN-12	27.9900
3217	Principal Cash Management Fund - Daily Dividend	31-JAN-12	1000.0700
3218	Principal Cash Management Fund - Growth	31-JAN-12	1642.2108
3219	Principal Cash Management Fund - Monthly Dividend	31-JAN-12	1013.6550
3220	Principal Cash Management Fund - Weekly Dividend	31-JAN-12	1007.5714
3221	Principal Debt Savings Fund - Monthly Income Plan - AEP Monthly	31-JAN-12	22.1977
3222	Principal Debt Savings Fund - Monthly Income Plan - AEP Quarterly	31-JAN-12	22.1977
3223	Principal Debt Savings Fund - Monthly Income Plan - Growth	31-JAN-12	22.1977
3224	Principal Debt Savings Fund - Monthly Income Plan - Monthly Dividend	31-JAN-12	10.6310
3225	Principal Debt Savings Fund - Monthly Income Plan - Quarterly Dividend	31-JAN-12	11.4744
3226	Principal Debt Savings Fund - Retail Plan - AEP Monthly	31-JAN-12	18.7579
3227	Principal Debt Savings Fund - Retail Plan - AEP Quarterly	31-JAN-12	18.7579
3228	Principal Debt Savings Fund - Retail Plan - Growth	31-JAN-12	18.7579
3229	Principal Debt Savings Fund - Retail Plan - Monthly Dividend	31-JAN-12	10.2662
3230	Principal Debt Savings Fund - Retail Plan - Quarterly Dividend	31-JAN-12	10.8122
3231	Principal Dividend Yield Fund - Dividend	31-JAN-12	15.2700
3232	Principal Dividend Yield Fund - Growth	31-JAN-12	20.6900
3233	Principal Emerging Bluechip Fund - Dividend	31-JAN-12	18.9500
3234	Principal Emerging Bluechip Fund - Growth	30-JAN-12	24.3200
3235	Principal Global Opportunities Fund - Annual Dividend	31-JAN-12	18.4632
3236	Principal Global Opportunities Fund - Growth	31-JAN-12	18.4632
3237	Principal Government Securities Fund - Annual Dividend	31-JAN-12	13.4948
3238	Principal Government Securities Fund - Growth	31-JAN-12	21.3907
3239	Principal Government Securities Fund - Quarterly Dividend	31-JAN-12	11.1860
3240	Principal Growth Fund - Dividend	31-JAN-12	20.3800
3241	Principal Growth Fund - Growth	31-JAN-12	44.9900
3242	Principal Income Fund - Long Term Plan - Annual Dividend	31-JAN-12	11.5888
3243	Principal Income Fund - Long Term Plan - Growth	31-JAN-12	18.1037
3244	Principal Income Fund - Long Term Plan - Quarterly Dividend	31-JAN-12	12.3736
3245	Principal Income Fund - Short Term Plan - Growth	31-JAN-12	18.5107
3246	Principal Income Fund - Short Term Plan - Monthly Dividend	31-JAN-12	12.2333
3247	Principal Index Fund - Dividend	31-JAN-12	20.9293
3248	Principal Index Fund - Growth	31-JAN-12	35.6094
3249	Principal Large Cap Fund - Dividend	31-JAN-12	17.5700
3250	Principal Large Cap Fund - Growth	31-JAN-12	25.6600
3251	Principal Money Manager Fund - Regular - Daily Dividend	11-OCT-10	10.0247
3252	Principal Money Manager Fund - Regular - Growth	11-OCT-10	10.7793
3253	Principal Money Manager Fund - Regular - Monthly Dividend	11-OCT-10	10.4476
3254	Principal Money Manager Fund - Regular - Weekly Dividend	09-SEP-11	10.1187
3255	Principal Near Term Fund - Conservative Plan - Daily Dividend	31-JAN-12	1001.2300
3256	Principal Near Term Fund - Conservative Plan - Growth	31-JAN-12	1672.4105
3257	Principal Near Term Fund - Conservative Plan - Monthly Dividend	31-JAN-12	1100.9171
3258	Principal Near Term Fund - Conservative Plan - Weekly Dividend	31-JAN-12	1001.9200
3259	Principal Near Term Fund - Moderate Plan - Growth	31-JAN-12	1648.9046
3260	Principal Near Term Fund - Moderate Plan - Monthly Dividend	31-JAN-12	1196.0749
3261	Principal PNB FMP - Series 2 - Dividend	31-JAN-12	10.8006
3262	Principal PNB FMP - Series 2 - Growth	31-JAN-12	10.8006
3263	Principal PNB FMP - Series I - Dividend	31-JAN-12	10.8527
3264	Principal PNB FMP - Series I - Growth	31-JAN-12	10.8527
3265	Principal Personal Tax Saver	31-JAN-12	83.9200
3266	Principal Retail Equity Savings Fund - Dividend	31-JAN-12	8.9300
3267	Principal Retail Equity Savings Fund - Growth	31-JAN-12	77.7700
3268	Principal Retail Money Manager Fund - Daily Dividend	31-JAN-12	1005.4300
3269	Principal Retail Money Manager Fund - Growth	31-JAN-12	1177.5382
3270	Principal Retail Money Manager Fund - Monthly Dividend	15-FEB-11	10.4879
3271	Principal Retail Money Manager Fund - Weekly Dividend	31-JAN-12	1013.2835
3272	Principal Services Industries Fund - Dividend	31-JAN-12	11.1400
3273	Principal Services Industries Fund - Growth	31-JAN-12	12.5600
3274	Principal Smart Equity Fund - Dividend	31-JAN-12	9.6900
3275	Principal Smart Equity Fund - Growth	31-JAN-12	9.6900
3276	Principal Tax Savings Fund	31-JAN-12	65.8000
3277	Principal Ultra Short Term Fund - Regular - Growth	31-JAN-12	1357.2328
3278	Principal Ultra Short Term Fund - Regular - Monthly Dividend	31-JAN-12	1087.3841
3279	Quantum Equity Fund Of Fund - Dividend	31-JAN-12	12.8410
3280	Quantum Equity Fund Of Fund - Growth	31-JAN-12	12.8400
3281	Quantum Gold Fund - Growth	31-JAN-12	1359.6111
3282	Quantum Gold Savings Fund - Growth	31-JAN-12	12.6979
3283	Quantum Index Fund - Growth	30-JAN-12	517.8205
3284	Quantum Liquid Fund - Monthly Dividend	31-JAN-12	10.0157
3285	Quantum Liquid Fund - Daily Dividend	31-JAN-12	10.0000
3286	Quantum Liquid Fund - Growth	31-JAN-12	15.0059
3287	Quantum Long Term Equity Fund - Dividend	31-JAN-12	21.4500
3288	Quantum Long Term Equity Fund - Growth	31-JAN-12	21.2700
3289	Quantum Tax Saving Fund - Dividend	31-JAN-12	21.0200
3290	Quantum Tax Saving Fund - Growth	31-JAN-12	21.0320
3291	Reliance Arbitrage Advantage Fund - Dividend	31-JAN-12	11.1084
3292	Reliance Arbitrage Advantage Fund - Growth	31-JAN-12	11.1084
3293	Reliance Banking Exchange Traded Fund - Dividend	31-JAN-12	1027.2331
3294	Reliance Banking Fund - Bonus	31-JAN-12	91.9375
3295	Reliance Banking Fund - Dividend	31-JAN-12	34.3657
3296	Reliance Banking Fund - Growth	31-JAN-12	91.9387
3297	Reliance Banking Fund - Institutional Plan - Bonus	06-APR-10	10.0000
3298	Reliance Banking Fund - Institutional Plan - Dividend	27-JAN-12	11.7729
3299	Reliance Banking Fund - Institutional Plan - Growth	31-JAN-12	8.2709
3300	Reliance Diversified Power Sector Fund - Bonus Option	31-JAN-12	54.5912
3301	Reliance Diversified Power Sector Fund - Dividend	31-JAN-12	30.9938
3302	Reliance Diversified Power Sector Fund - Growth Option	31-JAN-12	54.5809
3303	Reliance Diversified Power Sector Fund - Institutional - Bonus	06-APR-10	10.0000
3304	Reliance Diversified Power Sector Fund - Institutional - Dividend	06-AUG-10	78.6263
3305	Reliance Diversified Power Sector Fund - Institutional - Growth	14-FEB-11	68.3532
3306	Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend	31-JAN-12	10.3765
3307	Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth	31-JAN-12	10.9725
3308	Reliance Dual Advantage Fixed Tenure Fund - Plan B - Dividend	31-JAN-12	10.3558
3309	Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth	31-JAN-12	10.3558
3310	Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend	31-JAN-12	10.4228
3311	Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth	31-JAN-12	10.5556
3312	Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan I - Dividend	31-JAN-12	10.3896
3313	Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan I - Growth	31-JAN-12	10.3896
3314	Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan J - Dividend	31-JAN-12	10.4065
3315	Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan J - Growth	31-JAN-12	10.4065
3316	Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan K - Dividend	31-JAN-12	10.4907
3317	Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan K - Growth	31-JAN-12	10.4907
3318	Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan L - Dividend	31-JAN-12	10.2977
3319	Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan L - Growth	31-JAN-12	10.2977
3320	Reliance Dynamic Bond Fund - Dividend	31-JAN-12	13.9533
3321	Reliance Dynamic Bond Fund - Growth	31-JAN-12	13.9517
3322	Reliance Equity Fund - Bonus Option	31-JAN-12	12.4610
3323	Reliance Equity Fund - Dividend Option	31-JAN-12	12.4609
3324	Reliance Equity Fund - Growth Option	31-JAN-12	12.4611
3325	Reliance Equity Fund - Institutional - Bonus Option	06-APR-10	10.0000
3326	Reliance Equity Fund - Institutional - Dividend	06-APR-10	10.0000
3327	Reliance Equity Fund - Institutional - Growth	06-APR-10	10.0000
3328	Reliance Equity Linked Saving Fund - Series 1 - Dividend	31-JAN-12	13.1876
3329	Reliance Equity Linked Saving Fund - Series 1 - Growth	31-JAN-12	13.1876
3330	Reliance Equity Opportunities Fund - Bonus	31-JAN-12	34.0545
3331	Reliance Equity Opportunities Fund - Dividend	31-JAN-12	22.0178
3332	Reliance Equity Opportunities Fund - Growth	31-JAN-12	34.0546
3333	Reliance Equity Opportunities Fund - Institutional - Bonus	06-APR-10	10.0000
3334	Reliance Equity Opportunities Fund - Institutional - Dividend	31-JAN-12	32.1573
3335	Reliance Equity Opportunities Fund - Institutional - Growth	31-JAN-12	8.9712
3336	Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend	31-JAN-12	10.6753
3337	Reliance Fixed Horizon Fund - XIV - Series 10 - Growth	31-JAN-12	11.2542
3338	Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend	31-JAN-12	10.6621
3339	Reliance Fixed Horizon Fund - XIV - Series 7 - Growth	31-JAN-12	11.4490
3340	Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend	31-JAN-12	10.6740
3341	Reliance Fixed Horizon Fund - XIV - Series 9 - Growth	31-JAN-12	11.3242
3342	Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend	31-JAN-12	10.6846
3343	Reliance Fixed Horizon Fund - XIX - Series 1 - Growth	31-JAN-12	10.9213
3344	Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend	31-JAN-12	10.6957
3345	Reliance Fixed Horizon Fund - XIX - Series 10 - Growth	31-JAN-12	10.8403
3346	Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend	31-JAN-12	10.6830
3347	Reliance Fixed Horizon Fund - XIX - Series 11 - Growth	31-JAN-12	10.8564
3348	Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend	31-JAN-12	10.6762
3349	Reliance Fixed Horizon Fund - XIX - Series 12 - Growth	31-JAN-12	10.7339
3350	Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend	31-JAN-12	10.6983
3351	Reliance Fixed Horizon Fund - XIX - Series 13 - Growth	31-JAN-12	10.8655
3352	Reliance Fixed Horizon Fund - XIX - Series 19 - Dividend	31-JAN-12	10.7320
3353	Reliance Fixed Horizon Fund - XIX - Series 19 - Growth	31-JAN-12	10.7320
3354	Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend	31-JAN-12	10.6638
3355	Reliance Fixed Horizon Fund - XIX - Series 2 - Growth	31-JAN-12	10.8704
3356	Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend	31-JAN-12	10.6915
3357	Reliance Fixed Horizon Fund - XIX - Series 20 - Growth	31-JAN-12	10.6915
3358	Reliance Fixed Horizon Fund - XIX - Series 21 - Dividend	31-JAN-12	10.5742
3359	Reliance Fixed Horizon Fund - XIX - Series 21 - Growth	31-JAN-12	10.5742
3360	Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend	31-JAN-12	10.5364
3361	Reliance Fixed Horizon Fund - XIX - Series 22 - Growth	31-JAN-12	10.5364
3362	Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend	31-JAN-12	10.1018
3363	Reliance Fixed Horizon Fund - XIX - Series 4 - Growth	31-JAN-12	10.7067
3364	Reliance Fixed Horizon Fund - XIX - Series 5 - Dividend	31-JAN-12	10.6526
3365	Reliance Fixed Horizon Fund - XIX - Series 5 - Growth	31-JAN-12	10.6526
3366	Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend	31-JAN-12	10.5708
3367	Reliance Fixed Horizon Fund - XIX - Series 6 - Growth	31-JAN-12	10.5708
3368	Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend	31-JAN-12	10.6946
3369	Reliance Fixed Horizon Fund - XIX - Series 7 - Growth	31-JAN-12	10.8939
3370	Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend	31-JAN-12	10.6846
3371	Reliance Fixed Horizon Fund - XIX - Series 8 - Growth	31-JAN-12	10.8952
3372	Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend	31-JAN-12	10.6806
3373	Reliance Fixed Horizon Fund - XIX - Series 9 - Growth	31-JAN-12	10.8625
3374	Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend	31-JAN-12	10.6440
3375	Reliance Fixed Horizon Fund - XVI - Series 7 - Growth	31-JAN-12	11.1132
3376	Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend	31-JAN-12	10.0000
3377	Reliance Fixed Horizon Fund - XVI - Series 8 - Growth	31-JAN-12	11.0537
3378	Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend	31-JAN-12	10.6765
3379	Reliance Fixed Horizon Fund - XVII - Series 13 - Growth	31-JAN-12	10.9485
3380	Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend	31-JAN-12	10.6573
3381	Reliance Fixed Horizon Fund - XVII - Series 7 - Growth	31-JAN-12	10.9342
3382	Reliance Fixed Horizon Fund - XX - Series 11 - Dividend	31-JAN-12	10.3707
3383	Reliance Fixed Horizon Fund - XX - Series 11 - Growth	31-JAN-12	10.3707
3384	Reliance Fixed Horizon Fund - XX - Series 12 - Dividend	31-JAN-12	10.3017
3385	Reliance Fixed Horizon Fund - XX - Series 12 - Growth	31-JAN-12	10.3017
3386	Reliance Fixed Horizon Fund - XX - Series 13 - Dividend	31-JAN-12	10.0685
3387	Reliance Fixed Horizon Fund - XX - Series 13 - Growth	31-JAN-12	10.3067
3388	Reliance Fixed Horizon Fund - XX - Series 14 - Dividend	30-JAN-12	10.2307
3389	Reliance Fixed Horizon Fund - XX - Series 14 - Growth	31-JAN-12	10.2302
3390	Reliance Fixed Horizon Fund - XX - Series 15 - Dividend	31-JAN-12	10.2543
3391	Reliance Fixed Horizon Fund - XX - Series 15 - Growth	31-JAN-12	10.2543
3392	Reliance Fixed Horizon Fund - XX - Series 19 - Dividend	31-JAN-12	10.6179
3393	Reliance Fixed Horizon Fund - XX - Series 19 - Growth	31-JAN-12	10.6179
3394	Reliance Fixed Horizon Fund - XX - Series 20 - Dividend	31-JAN-12	10.5608
3395	Reliance Fixed Horizon Fund - XX - Series 20 - Growth	31-JAN-12	10.5608
3396	Reliance Fixed Horizon Fund - XX - Series 21 - Dividend	31-JAN-12	10.5679
3397	Reliance Fixed Horizon Fund - XX - Series 21 - Growth	31-JAN-12	10.5679
3398	Reliance Fixed Horizon Fund - XX - Series 22 - Dividend	31-JAN-12	10.5186
3399	Reliance Fixed Horizon Fund - XX - Series 22 - Growth	31-JAN-12	10.5186
3400	Reliance Fixed Horizon Fund - XX - Series 23 - Dividend	31-JAN-12	10.4449
3401	Reliance Fixed Horizon Fund - XX - Series 23 - Growth	31-JAN-12	10.4449
3402	Reliance Fixed Horizon Fund - XX - Series 24 - Dividend	31-JAN-12	10.4083
3403	Reliance Fixed Horizon Fund - XX - Series 24 - Growth	31-JAN-12	10.4083
3404	Reliance Fixed Horizon Fund - XX - Series 31 - Dividend	31-JAN-12	10.3761
3405	Reliance Fixed Horizon Fund - XX - Series 31 - Growth	31-JAN-12	10.3761
3406	Reliance Fixed Horizon Fund - XX - Series 32 - Dividend	31-JAN-12	10.3376
3407	Reliance Fixed Horizon Fund - XX - Series 32 - Growth	31-JAN-12	10.3376
3408	Reliance Fixed Horizon Fund - XX - Series 33 - Dividend	30-JAN-12	10.2598
3409	Reliance Fixed Horizon Fund - XX - Series 33 - Growth	30-JAN-12	10.2598
3410	Reliance Fixed Horizon Fund - XX - Series 4 - Dividend	31-JAN-12	10.4015
3411	Reliance Fixed Horizon Fund - XX - Series 4 - Growth	31-JAN-12	10.4015
3412	Reliance Fixed Horizon Fund - XX - Series 5 - Dividend	31-JAN-12	10.3337
3413	Reliance Fixed Horizon Fund - XX - Series 5 - Growth	31-JAN-12	10.3337
3414	Reliance Fixed Horizon Fund - XX - Series 6 - Dividend	31-JAN-12	10.3088
3415	Reliance Fixed Horizon Fund - XX - Series 6 - Growth	31-JAN-12	10.3088
3416	Reliance Fixed Horizon Fund - XX - Series 8 - Dividend	31-JAN-12	10.2737
3417	Reliance Fixed Horizon Fund - XX - Series 8 - Growth	31-JAN-12	10.2737
3418	Reliance Fixed Horizon Fund - XXI - Series 1 - Dividend	31-JAN-12	10.1733
3419	Reliance Fixed Horizon Fund - XXI - Series 1 - Growth	31-JAN-12	10.1733
3420	Reliance Fixed Horizon Fund - XXI - Series 13 - Dividend	31-JAN-12	10.1816
3421	Reliance Fixed Horizon Fund - XXI - Series 13 - Growth	31-JAN-12	10.1816
3422	Reliance Fixed Horizon Fund - XXI - Series 14 - Dividend	31-JAN-12	10.1533
3423	Reliance Fixed Horizon Fund - XXI - Series 14 - Growth	31-JAN-12	10.1533
3424	Reliance Fixed Horizon Fund - XXI - Series 15 - Dividend	31-JAN-12	10.1056
3425	Reliance Fixed Horizon Fund - XXI - Series 15 - Growth	31-JAN-12	10.1056
3426	Reliance Fixed Horizon Fund - XXI - Series 16 - Dividend	31-JAN-12	10.1119
3427	Reliance Fixed Horizon Fund - XXI - Series 16 - Growth	31-JAN-12	10.1119
3428	Reliance Fixed Horizon Fund - XXI - Series 17 - Dividend	31-JAN-12	10.0341
3429	Reliance Fixed Horizon Fund - XXI - Series 17 - Growth	31-JAN-12	10.0341
3430	Reliance Fixed Horizon Fund - XXI - Series 19 - Dividend	31-JAN-12	10.1889
3431	Reliance Fixed Horizon Fund - XXI - Series 19 - Growth	31-JAN-12	10.1889
3432	Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend	31-JAN-12	10.0807
3433	Reliance Fixed Horizon Fund - XXI - Series 2 - Growth	31-JAN-12	10.0807
3434	Reliance Fixed Horizon Fund - XXI - Series 20 - Dividend	31-JAN-12	10.1272
3435	Reliance Fixed Horizon Fund - XXI - Series 20 - Growth	31-JAN-12	10.1272
3436	Reliance Fixed Horizon Fund - XXI - Series 21 - Dividend	31-JAN-12	10.0903
3437	Reliance Fixed Horizon Fund - XXI - Series 21 - Growth	31-JAN-12	10.0903
3438	Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend	31-JAN-12	10.2048
3439	Reliance Fixed Horizon Fund - XXI - Series 25 - Growth	31-JAN-12	10.2048
3440	Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend	31-JAN-12	10.1445
3441	Reliance Fixed Horizon Fund - XXI - Series 29 - Growth	31-JAN-12	10.1445
3442	Reliance Fixed Horizon Fund - XXI - Series 3 - Dividend	31-JAN-12	10.0939
3443	Reliance Fixed Horizon Fund - XXI - Series 3 - Growth	31-JAN-12	10.0939
3444	Reliance Fixed Horizon Fund - XXI - Series 4 - Dividend	31-JAN-12	10.0375
3445	Reliance Fixed Horizon Fund - XXI - Series 4 - Growth	31-JAN-12	10.0375
3446	Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend	31-JAN-12	10.0298
3447	Reliance Fixed Horizon Fund - XXI - Series 5 - Growth	31-JAN-12	10.0298
3448	Reliance Floating Rate Fund - Short Term Plan - Daily Dividend	31-JAN-12	10.0665
3449	Reliance Floating Rate Fund - Short Term Plan - Growth	31-JAN-12	16.6391
3450	Reliance Floating Rate Fund - Short Term Plan - Monthly Dividend	31-JAN-12	10.1606
3451	Reliance Floating Rate Fund - Short Term Plan - Quarterly Dividend	31-JAN-12	10.1506
3452	Reliance Floating Rate Fund - Short Term Plan - Weekly Dividend	31-JAN-12	10.0814
3453	Reliance Gilt Securities Fund - Institutional - Dividend	16-MAR-11	10.0758
3454	Reliance Gilt Securities Fund - Institutional - Growth	31-JAN-12	12.9975
3455	Reliance Gilt Securities Fund - Institutional - PF Plan (Automatic Annual Reinvestment)	06-APR-10	10.0000
3456	Reliance Gilt Securities Fund - Institutional - PF Plan (Automatic Capital Appreciation Payout)	31-JAN-12	12.9975
3457	Reliance Gilt Securities Fund - Institutional - PF Plan (Defined Maturity Debt)	06-APR-10	10.0000
3458	Reliance Gilt Securities Fund - Retail - Dividend	31-JAN-12	10.0706
3459	Reliance Gilt Securities Fund - Retail - Growth	31-JAN-12	12.9627
3460	Reliance Gilt Securities Fund - Retail - PF Plan (Automatic Annual Reinvestment)	31-JAN-12	10.8656
3461	Reliance Gilt Securities Fund - Retail - PF Plan (Automatic Capital Appreciation Payout)	31-JAN-12	12.9627
3462	Reliance Gilt Securities Fund - Retail - PF Plan (Defined Maturity Debt)	31-JAN-12	12.9627
3463	Reliance Gold Exchange Traded Fund - Dividend	31-JAN-12	2660.6477
3464	Reliance Gold Savings Fund - Dividend	31-JAN-12	13.4036
3465	Reliance Gold Savings Fund - Growth	31-JAN-12	13.4037
3466	Reliance Growth Fund - Institutional - Bonus	06-APR-10	10.0000
3467	Reliance Growth Fund - Institutional - Dividend	31-JAN-12	401.9753
3468	Reliance Growth Fund - Institutional - Growth	31-JAN-12	419.3522
3469	Reliance Growth Fund-Dividend	31-JAN-12	47.1739
3470	Reliance Growth Fund-Growth	31-JAN-12	415.2045
3471	Reliance Growth Fund-Growth - Bonus Option	31-JAN-12	68.8578
3472	Reliance Income Fund - Growth - Bonus Option	31-JAN-12	16.3250
3473	Reliance Income Fund -Annual Dividend	31-JAN-12	13.1744
3474	Reliance Income Fund -Half Yearly Dividend	31-JAN-12	12.5118
3475	Reliance Income Fund Growth	31-JAN-12	34.6242
3476	Reliance Income Fund-Monthly Dividend Plan	31-JAN-12	10.2785
3477	Reliance Income Fund-Quarterly Dividend Plan	31-JAN-12	13.6583
3478	Reliance Index Fund - Nifty Plan - Annual Dividend	31-JAN-12	8.5244
3479	Reliance Index Fund - Nifty Plan - Bonus	31-JAN-12	8.5249
3480	Reliance Index Fund - Nifty Plan - Growth	31-JAN-12	8.5243
3481	Reliance Index Fund - Nifty Plan - Half Yearly Dividend	31-JAN-12	8.5243
3482	Reliance Index Fund - Nifty Plan - Quarterly Dividend	31-JAN-12	8.5244
3483	Reliance Index Fund - Sensex Plan - Annual Dividend	31-JAN-12	8.3291
3484	Reliance Index Fund - Sensex Plan - Bonus	31-JAN-12	8.3296
3485	Reliance Index Fund - Sensex Plan - Growth	31-JAN-12	8.3291
3486	Reliance Index Fund - Sensex Plan - Half Yearly Dividend	31-JAN-12	8.3291
3487	Reliance Index Fund - Sensex Plan - Quarterly Dividend	31-JAN-12	8.3291
3488	Reliance Infrastructure Fund - Institutional - Bonus	06-APR-10	10.0000
3489	Reliance Infrastructure Fund - Institutional - Dividend	16-NOV-11	6.7871
3490	Reliance Infrastructure Fund - Institutional - Growth	31-JAN-12	7.1737
3491	Reliance Infrastructure Fund - Retail - Bonus	31-JAN-12	7.1527
3492	Reliance Infrastructure Fund - Retail - Dividend	31-JAN-12	7.1526
3493	Reliance Infrastructure Fund - Retail - Growth	31-JAN-12	7.1526
3494	Reliance Interval Fund - Annual Interval - Series - I - Institutional - Dividend	31-JAN-12	10.6675
3495	Reliance Interval Fund - Annual Interval - Series - I - Institutional - Growth	31-JAN-12	10.6675
3496	Reliance Interval Fund - Annual Interval - Series - I - Retail - Dividend	31-JAN-12	10.6636
3497	Reliance Interval Fund - Annual Interval - Series - I - Retail - Growth	31-JAN-12	14.4510
3498	Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Dividend	31-JAN-12	10.0440
3499	Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Growth	31-JAN-12	14.3209
3500	Reliance Interval Fund - Monthly Interval - Series - I - Retail - Dividend	31-JAN-12	10.0432
3501	Reliance Interval Fund - Monthly Interval - Series - I - Retail - Growth	31-JAN-12	14.2694
3502	Reliance Interval Fund - Monthly Interval - Series - II - Institutional - Dividend	31-JAN-12	10.0041
3503	Reliance Interval Fund - Monthly Interval - Series - II - Institutional - Growth	31-JAN-12	14.3240
3504	Reliance Interval Fund - Monthly Interval - Series - II - Retail - Dividend	31-JAN-12	10.0041
3505	Reliance Interval Fund - Monthly Interval - Series - II - Retail - Growth	31-JAN-12	14.2722
3506	Reliance Interval Fund - Quarterly Interval - Series - I - Institutional - Dividend	31-JAN-12	10.0836
3507	Reliance Interval Fund - Quarterly Interval - Series - I - Institutional - Growth	31-JAN-12	11.5408
3508	Reliance Interval Fund - Quarterly Interval - Series - I - Retail - Dividend	31-JAN-12	10.0803
3509	Reliance Interval Fund - Quarterly Interval - Series - I - Retail - Growth	31-JAN-12	14.5153
3510	Reliance Interval Fund - Quarterly Interval - Series - II - Institutional - Dividend	31-JAN-12	10.2526
3511	Reliance Interval Fund - Quarterly Interval - Series - II - Institutional - Growth	31-JAN-12	14.4994
3512	Reliance Interval Fund - Quarterly Interval - Series - II - Retail - Dividend	31-JAN-12	10.2436
3513	Reliance Interval Fund - Quarterly Interval - Series - II - Retail - Growth	31-JAN-12	14.3752
3514	Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Dividend	31-JAN-12	10.1449
3515	Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Growth	31-JAN-12	14.3652
3516	Reliance Interval Fund - Quarterly Interval - Series - III - Retail - Dividend	31-JAN-12	10.1388
3517	Reliance Interval Fund - Quarterly Interval - Series - III - Retail - Growth	31-JAN-12	14.3077
3518	Reliance Liquid Fund - Cash Plan - Bonus	26-AUG-08	14.1641
3519	Reliance Liquid Fund - Cash Plan - Daily Dividend	31-JAN-12	11.1415
3520	Reliance Liquid Fund - Cash Plan - Growth	31-JAN-12	17.1023
3521	Reliance Liquid Fund - Cash Plan - Monthly Dividend	31-JAN-12	10.0432
3522	Reliance Liquid Fund - Cash Plan - Quarterly Dividend	31-JAN-12	10.1402
3523	Reliance Liquid Fund - Cash Plan - Weekly	31-JAN-12	10.9276
3524	Reliance Liquid Fund - Treasury Plan - Institutional Option - Daily Dividend	31-JAN-12	15.2874
3525	Reliance Liquid Fund - Treasury Plan - Institutional Option - Growth	31-JAN-12	25.7028
3526	Reliance Liquid Fund - Treasury Plan - Institutional Option - Monthly Dividend	31-JAN-12	21.7797
3527	Reliance Liquid Fund - Treasury Plan - Institutional Option - Quarterly Dividend	06-APR-10	10.0000
3528	Reliance Liquid Fund - Treasury Plan - Institutional Option - Weekly Dividend	31-JAN-12	15.3191
3529	Reliance Liquid Fund - Treasury Plan - Retail - Daily Dividend	31-JAN-12	15.2428
3530	Reliance Liquid Fund - Treasury Plan - Retail - Growth	31-JAN-12	25.1428
3531	Reliance Liquid Fund - Treasury Plan - Retail - Monthly Dividend	31-JAN-12	13.3290
3532	Reliance Liquid Fund - Treasury Plan - Retail - Quarterly Dividend	31-JAN-12	12.2845
3533	Reliance Liquid Fund - Treasury Plan - Retail - Weekly Dividend	31-JAN-12	10.3518
3534	Reliance Liquidity Fund - Bonus	06-APR-10	10.0000
3535	Reliance Liquidity Fund - Daily Dividend	31-JAN-12	10.0051
3536	Reliance Liquidity Fund - Growth	31-JAN-12	15.9036
3537	Reliance Liquidity Fund - Monthly Dividend Plan	29-NOV-11	10.0175
3538	Reliance Liquidity Fund - Quarterly Dividend	06-APR-10	10.0000
3539	Reliance Liquidity Fund - Weekly Dividend	15-JAN-12	10.0087
3540	Reliance Long Term Equity Fund - Dividend Option	31-JAN-12	12.1634
3541	Reliance Long Term Equity Fund - Growth Option	31-JAN-12	13.5535
3542	Reliance Media and Entertainment Fund - Bonus	31-JAN-12	27.1949
3543	Reliance Media and Entertainment Fund - Dividend	31-JAN-12	16.8242
3544	Reliance Media and Entertainment Fund - Growth	31-JAN-12	27.1951
3545	Reliance Medium Term Fund - Daily Dividend	31-JAN-12	17.0959
3546	Reliance Medium Term Fund - Growth	31-JAN-12	21.8881
3547	Reliance Medium Term Fund - Growth - Bonus Option	31-JAN-12	15.6322
3548	Reliance Medium Term Fund - Monthly Dividend	31-JAN-12	10.4166
3549	Reliance Medium Term Fund - Weekly Dividend	31-JAN-12	17.0959
3550	Reliance Medium Term Fund-Quarterly	27-JAN-12	10.8533
3551	Reliance Money Manager Fund - Institutional - Bonus Option	06-APR-10	1000.0000
3552	Reliance Money Manager Fund - Institutional - Daily Dividend Option	31-JAN-12	1001.3715
3553	Reliance Money Manager Fund - Institutional - Growth Option	31-JAN-12	1442.3996
3554	Reliance Money Manager Fund - Institutional - Monthly Dividend Option	31-JAN-12	1010.0469
3555	Reliance Money Manager Fund - Institutional - Quarterly Dividend Option	06-APR-10	1000.0000
3556	Reliance Money Manager Fund - Institutional - Weekly Dividend Option	31-JAN-12	1001.8698
3557	Reliance Money Manager Fund - Retail - Bonus Option	31-JAN-12	1413.4258
3558	Reliance Money Manager Fund - Retail - Daily Dividend Option	31-JAN-12	1001.1218
3559	Reliance Money Manager Fund - Retail - Growth Option	31-JAN-12	1422.7612
3560	Reliance Money Manager Fund - Retail - Monthly Dividend Option	31-JAN-12	1011.0691
3561	Reliance Money Manager Fund - Retail - Quarterly Dividend Option	31-JAN-12	1032.9762
3562	Reliance Money Manager Fund - Retail - Weekly Dividend Option	31-JAN-12	1002.9398
3563	Reliance Monthly Income Plan - Growth	31-JAN-12	22.6779
3564	Reliance Monthly Income Plan - Monthly Dividend	31-JAN-12	10.6885
3565	Reliance Monthly Income Plan - Quarterly Dividend	31-JAN-12	11.3941
3566	Reliance NRI Equity Fund - Bonus	31-JAN-12	36.0766
3567	Reliance NRI Equity Fund - Dividend	31-JAN-12	19.1323
3568	Reliance NRI Equity Fund - Growth	31-JAN-12	36.0767
3569	Reliance Natural Resources Fund - Bonus	31-JAN-12	9.5539
3570	Reliance Natural Resources Fund - Dividend	31-JAN-12	9.5539
3571	Reliance Natural Resources Fund - Growth	31-JAN-12	9.5539
3572	Reliance Natural Resources Fund - Institutional Plan - Bonus	06-APR-10	10.0000
3573	Reliance Natural Resources Fund - Institutional Plan - Dividend	06-APR-10	10.0000
3574	Reliance Natural Resources Fund - Institutional Plan - Growth	06-APR-10	10.0000
3575	Reliance Pharma Fund - Bonus	31-JAN-12	55.0285
3576	Reliance Pharma Fund - Dividend	31-JAN-12	38.2749
3577	Reliance Pharma Fund - Growth	31-JAN-12	55.0284
3578	Reliance Quant Plus Fund - Institutional - Bonus	06-APR-10	10.0000
3579	Reliance Quant Plus Fund - Institutional - Dividend	06-APR-10	10.0000
3580	Reliance Quant Plus Fund - Institutional - Growth	25-APR-11	10.9510
3581	Reliance Quant Plus Fund - Retail - Bonus	31-JAN-12	12.6700
3582	Reliance Quant Plus Fund - Retail - Dividend	31-JAN-12	10.3468
3583	Reliance Quant Plus Fund - Retail - Growth	31-JAN-12	12.6700
3584	Reliance Regular Savings Fund - Balanced Option - Dividend	31-JAN-12	12.6011
3585	Reliance Regular Savings Fund - Balanced Option - Growth	31-JAN-12	20.7317
3586	Reliance Regular Savings Fund - Debt Option - Institutional - Dividend	31-JAN-12	12.6092
3587	Reliance Regular Savings Fund - Debt Option - Institutional - Growth	31-JAN-12	14.4765
3588	Reliance Regular Savings Fund - Debt Option - Retail - Dividend	31-JAN-12	12.4960
3589	Reliance Regular Savings Fund - Debt Option - Retail - Growth	31-JAN-12	14.2609
3590	Reliance Regular Savings Fund - Equity Option - Dividend	31-JAN-12	18.7987
3591	Reliance Regular Savings Fund - Equity Option - Growth	31-JAN-12	26.4863
3592	Reliance Short Term Fund - Dividend	31-JAN-12	10.6802
3593	Reliance Short Term Fund - Growth	31-JAN-12	19.6464
3594	Reliance Short Term Fund - Quarterly Dividend	31-JAN-12	13.6263
3595	Reliance Small Cap Fund - Bonus	31-JAN-12	8.5827
3596	Reliance Small Cap Fund - Dividend	31-JAN-12	8.5827
3597	Reliance Small Cap Fund - Growth	31-JAN-12	8.5827
3598	Reliance Tax Saver (ELSS) Fund - Dividend	31-JAN-12	13.7050
3599	Reliance Tax Saver (ELSS) Fund - Growth	31-JAN-12	19.4827
3600	Reliance Top 200 Fund - Institutional - Bonus Option	31-JAN-12	11.9686
3601	Reliance Top 200 Fund - Institutional - Dividend	31-JAN-12	11.0368
3602	Reliance Top 200 Fund - Institutional - Growth	26-AUG-10	12.9474
3603	Reliance Top 200 Fund - Retail - Bonus Option	31-JAN-12	11.7375
3604	Reliance Top 200 Fund - Retail - Dividend	31-JAN-12	10.8063
3605	Reliance Top 200 Fund - Retail - Growth	31-JAN-12	11.7369
3606	Reliance Vision Fund - Dividend	31-JAN-12	35.7547
3607	Reliance Vision Fund - Growth	31-JAN-12	242.9548
3608	Reliance Vision Fund - Growth - Bonus Option	31-JAN-12	40.8889
3609	Reliance Vision Fund - Institutional - Bonus	06-APR-10	10.0000
3610	Reliance Vision Fund - Institutional - Dividend	31-JAN-12	219.7856
3611	Reliance Vision Fund - Institutional - Growth	31-JAN-12	243.5589
3612	Religare Active Income Fund - Plan A - Annual Dividend	31-JAN-12	11.0879
3613	Religare Active Income Fund - Plan A - Discretionary Dividend	31-JAN-12	10.2374
3614	Religare Active Income Fund - Plan A - Growth	31-JAN-12	12.5448
3615	Religare Active Income Fund - Plan A - Monthly Dividend	31-JAN-12	10.8241
3616	Religare Active Income Fund - Plan A - Quarterly Dividend	31-JAN-12	10.2134
3617	Religare Active Income Fund - Plan B - Growth	31-JAN-12	11.4234
3618	Religare Active Income Fund - Plan B - Monthly Dividend	31-JAN-12	10.5891
3619	Religare Active Income Fund - Plan B - Quarterly Dividend	30-MAR-11	10.2534
3620	Religare Agile Fund - Dividend	31-JAN-12	6.3500
3621	Religare Agile Fund - Growth	31-JAN-12	6.3300
3622	Religare Agile Tax Fund - Dividend	31-JAN-12	7.1000
3623	Religare Agile Tax Fund - Growth	31-JAN-12	7.1000
3624	Religare Arbitrage Fund - Dividend	31-JAN-12	11.1959
3625	Religare Arbitrage Fund - Growth	31-JAN-12	13.6810
3626	Religare Banking Fund - Regular - Dividend	31-JAN-12	14.1000
3627	Religare Banking Fund - Regular - Growth	31-JAN-12	18.1800
3628	Religare Business Leaders Fund - Dividend	31-JAN-12	10.4100
3629	Religare Business Leaders Fund - Growth	31-JAN-12	11.4400
3630	Religare Capital Protection Oriented Fund - Series I	31-JAN-12	10.2766
3631	Religare Contra Fund - Dividend	31-JAN-12	11.4500
3632	Religare Contra Fund - Growth	31-JAN-12	14.8100
3633	Religare Credit Opportunities Fund - Institutional - Daily Dividend	31-JAN-12	10.0029
3634	Religare Credit Opportunities Fund - Institutional - Dividend	31-JAN-12	10.1603
3635	Religare Credit Opportunities Fund - Institutional - Growth	31-JAN-12	11.8858
3636	Religare Credit Opportunities Fund - Regular - Daily Dividend	31-JAN-12	10.0200
3637	Religare Credit Opportunities Fund - Regular - Dividend	31-JAN-12	10.2137
3638	Religare Credit Opportunities Fund - Regular - Growth	31-JAN-12	11.7533
3639	Religare Equity Fund - Dividend	31-JAN-12	11.3300
3640	Religare Equity Fund - Growth	31-JAN-12	11.3300
3641	Religare Fixed Maturity Plan - Series IX - Plan A - Dividend	31-JAN-12	10.3656
3642	Religare Fixed Maturity Plan - Series IX - Plan A - Growth	31-JAN-12	10.3656
3643	Religare Fixed Maturity Plan - Series IX - Plan B - Dividend	31-JAN-12	10.3391
3644	Religare Fixed Maturity Plan - Series IX - Plan B - Growth	31-JAN-12	10.3391
3645	Religare Fixed Maturity Plan - Series IX - Plan C - Dividend	31-JAN-12	10.3405
3646	Religare Fixed Maturity Plan - Series IX - Plan C - Growth	31-JAN-12	10.3405
3647	Religare Fixed Maturity Plan - Series IX - Plan D - Dividend	31-JAN-12	10.3149
3648	Religare Fixed Maturity Plan - Series IX - Plan D - Growth	31-JAN-12	10.3149
3649	Religare Fixed Maturity Plan - Series IX - Plan F - Dividend	31-JAN-12	10.3448
3650	Religare Fixed Maturity Plan - Series IX - Plan F - Growth	31-JAN-12	10.3448
3651	Religare Fixed Maturity Plan - Series V - Plan B - Dividend	31-JAN-12	10.6949
3652	Religare Fixed Maturity Plan - Series V - Plan B - Growth	31-JAN-12	10.9977
3653	Religare Fixed Maturity Plan - Series V - Plan D - Dividend	31-JAN-12	10.9600
3654	Religare Fixed Maturity Plan - Series V - Plan D - Growth	31-JAN-12	10.9600
3655	Religare Fixed Maturity Plan - Series V - Plan E - Dividend	31-JAN-12	10.9279
3656	Religare Fixed Maturity Plan - Series V - Plan E - Growth	31-JAN-12	10.9279
3657	Religare Fixed Maturity Plan - Series VI - Plan A - Dividend	31-JAN-12	10.9191
3658	Religare Fixed Maturity Plan - Series VI - Plan A - Growth	31-JAN-12	10.9191
3659	Religare Fixed Maturity Plan - Series VI - Plan B - Dividend	31-JAN-12	10.8992
3660	Religare Fixed Maturity Plan - Series VI - Plan B - Growth	31-JAN-12	10.8992
3661	Religare Fixed Maturity Plan - Series VI - Plan C - Dividend	31-JAN-12	10.8597
3662	Religare Fixed Maturity Plan - Series VI - Plan C - Growth	31-JAN-12	10.8597
3663	Religare Fixed Maturity Plan - Series VI - Plan D - Dividend	31-JAN-12	10.6427
3664	Religare Fixed Maturity Plan - Series VI - Plan D - Growth	31-JAN-12	10.8504
3665	Religare Fixed Maturity Plan - Series VI - Plan E - Dividend	31-JAN-12	10.8494
3666	Religare Fixed Maturity Plan - Series VI - Plan E - Growth	31-JAN-12	10.8493
3667	Religare Fixed Maturity Plan - Series VII - Plan A - Dividend	31-JAN-12	10.7389
3668	Religare Fixed Maturity Plan - Series VII - Plan A - Growth	31-JAN-12	10.7389
3669	Religare Fixed Maturity Plan - Series VII - Plan C - Dividend	31-JAN-12	10.6902
3670	Religare Fixed Maturity Plan - Series VII - Plan C - Growth	31-JAN-12	10.6902
3671	Religare Fixed Maturity Plan - Series VIII - Plan A - Dividend	31-JAN-12	10.6214
3672	Religare Fixed Maturity Plan - Series VIII - Plan A - Growth	31-JAN-12	10.6214
3673	Religare Fixed Maturity Plan - Series VIII - Plan B - Dividend	31-JAN-12	10.6473
3674	Religare Fixed Maturity Plan - Series VIII - Plan B - Growth	31-JAN-12	10.6473
3675	Religare Fixed Maturity Plan - Series VIII - Plan F - Dividend	31-JAN-12	10.3641
3676	Religare Fixed Maturity Plan - Series VIII - Plan F - Growth	31-JAN-12	10.3641
3677	Religare Fixed Maturity Plan - Series X - Plan A - Dividend	31-JAN-12	10.2939
3678	Religare Fixed Maturity Plan - Series X - Plan A - Growth	31-JAN-12	10.2939
3679	Religare Fixed Maturity Plan - Series X - Plan B - Dividend	31-JAN-12	10.1991
3680	Religare Fixed Maturity Plan - Series X - Plan B - Growth	31-JAN-12	10.1991
3681	Religare Fixed Maturity Plan - Series X - Plan D - Dividend	31-JAN-12	10.2240
3682	Religare Fixed Maturity Plan - Series X - Plan D - Growth	31-JAN-12	10.2240
3683	Religare Fixed Maturity Plan - Series X - Plan E - Dividend	30-JAN-12	10.1529
3684	Religare Fixed Maturity Plan - Series X - Plan E - Growth	30-JAN-12	10.1529
3685	Religare Fixed Maturity Plan - Series X - Plan F - Dividend	30-JAN-12	10.1431
3686	Religare Fixed Maturity Plan - Series X - Plan F - Growth	31-JAN-12	10.1415
3687	Religare Fixed Maturity Plan - Series XI - Plan A - Dividend	31-JAN-12	10.1127
3688	Religare Fixed Maturity Plan - Series XI - Plan A - Growth	31-JAN-12	10.1127
3689	Religare Fixed Maturity Plan - Series XI - Plan C - Dividend	31-JAN-12	10.1952
3690	Religare Fixed Maturity Plan - Series XI - Plan C - Growth	31-JAN-12	10.1952
3691	Religare Fixed Maturity Plan - Series XI - Plan E - Dividend	31-JAN-12	10.0978
3692	Religare Fixed Maturity Plan - Series XI - Plan E - Growth	31-JAN-12	10.0978
3693	Religare Fixed Maturity Plan - Series XI - Plan F - Dividend	31-JAN-12	10.1121
3694	Religare Fixed Maturity Plan - Series XI - Plan F - Growth	31-JAN-12	10.1121
3695	Religare Fixed Maturity Plan - Series XII - Plan A - Dividend	31-JAN-12	10.0362
3696	Religare Fixed Maturity Plan - Series XII - Plan A - Growth	31-JAN-12	10.0362
3697	Religare Gilt Fund Long Duration Plan - Institutional - Growth	03-NOV-10	9.9186
3698	Religare Gilt Fund Long Duration Plan - Institutional - Monthly Dividend	30-DEC-08	10.7870
3699	Religare Gilt Fund Long Duration Plan - Retail - Annual Dividend	31-JAN-12	11.2587
3700	Religare Gilt Fund Long Duration Plan - Retail - Growth	31-JAN-12	11.6259
3701	Religare Gilt Fund Long Duration Plan - Retail - Monthly Dividend	31-JAN-12	10.9138
3702	Religare Gilt Fund Long Duration Plan - Retail - Quarterly Dividend	31-JAN-12	10.2385
3703	Religare Gilt Fund Short Duration Plan - Institutional - Growth	03-FEB-09	9.9985
3704	Religare Gilt Fund Short Duration Plan - Institutional - Weekly Dividend	04-JUN-08	10.0031
3705	Religare Gilt Fund Short Duration Plan - Retail - Growth	31-JAN-12	11.4002
3706	Religare Gilt Fund Short Duration Plan - Retail - Monthly Dividend	31-JAN-12	10.9168
3707	Religare Gilt Fund Short Duration Plan - Retail - Weekly Dividend	29-SEP-11	10.0057
3708	Religare Gold Exchange Traded Fund - Growth	31-JAN-12	2808.2908
3709	Religare Gold Fund - Dividend	31-JAN-12	9.7502
3710	Religare Gold Fund - Growth	31-JAN-12	9.7504
3711	Religare Growth Fund - Dividend	31-JAN-12	10.8100
3712	Religare Growth Fund - Growth	31-JAN-12	11.9000
3713	Religare Half Yearly Interval Fund - Plan A - Institutional - Dividend	26-MAY-09	10.0998
3714	Religare Half Yearly Interval Fund - Plan A - Institutional - Growth	02-MAR-09	10.5801
3715	Religare Half Yearly Interval Fund - Plan A - Regular - Dividend	03-SEP-09	10.0021
3716	Religare Half Yearly Interval Fund - Plan A - Regular - Growth	03-SEP-09	10.5882
3717	Religare Infrastructure Fund - Dividend	31-JAN-12	7.0800
3718	Religare Infrastructure Fund - Growth	31-JAN-12	7.0800
3719	Religare Liquid Fund - Institutional - Daily Dividend	31-JAN-12	1000.2250
3720	Religare Liquid Fund - Institutional - Growth	31-JAN-12	1439.4204
3721	Religare Liquid Fund - Institutional - Weekly Dividend	31-MAY-11	1000.5785
3722	Religare Liquid Fund - Retail - Growth	31-JAN-12	1416.1247
3723	Religare Liquid Fund - Retail - Weekly Dividend	31-JAN-12	1000.5793
3724	Religare Liquid Fund - Super Institutional - Daily Dividend	31-JAN-12	1000.7849
3725	Religare Liquid Fund - Super Institutional - Growth	31-JAN-12	1450.9681
3726	Religare Liquid Fund - Super Institutional - Monthly Dividend	22-SEP-08	10.0357
3727	Religare Liquid Fund - Super Institutional - Weekly Dividend	06-OCT-10	10.0070
3728	Religare Liquid Plus Fund - Institutional - Daily Dividend	31-JAN-12	1001.7150
3729	Religare Liquid Plus Fund - Institutional - Growth	31-JAN-12	1458.3360
3730	Religare Liquid Plus Fund - Institutional - Monthly Dividend	04-NOV-11	1002.4791
3731	Religare Liquid Plus Fund - Institutional - Weekly Dividend	31-JAN-12	1001.7450
3732	Religare Liquid Plus Fund - Retail - Bonus	31-JAN-12	1372.0216
3733	Religare Liquid Plus Fund - Retail - Daily Dividend	31-JAN-12	1001.6350
3734	Religare Liquid Plus Fund - Retail - Growth	31-JAN-12	1422.7106
3735	Religare Liquid Plus Fund - Retail - Monthly Dividend	31-JAN-12	1001.7684
3736	Religare Liquid Plus Fund - Retail - Weekly Dividend	31-JAN-12	1002.1827
3737	Religare Medium Term Bond Fund - Annual Dividend	31-JAN-12	10.8329
3738	Religare Medium Term Bond Fund - Growth	31-JAN-12	10.9073
3739	Religare Medium Term Bond Fund - Monthly Dividend	31-JAN-12	10.0132
3740	Religare Medium Term Bond Fund - Quarterly Dividend	31-JAN-12	10.2297
3741	Religare Mid Cap Fund - Dividend	31-JAN-12	11.2200
3742	Religare Mid Cap Fund - Growth	31-JAN-12	13.5400
3743	Religare Mid N Small Cap Fund - Dividend	31-JAN-12	13.5900
3744	Religare Mid N Small Cap Fund - Growth	31-JAN-12	13.5900
3745	Religare Monthly Income Plan - Growth	30-JAN-12	10.7417
3746	Religare Monthly Income Plan - Monthly Dividend	30-JAN-12	10.1455
3747	Religare Monthly Income Plan Plus - Growth	31-JAN-12	11.2863
3748	Religare Monthly Income Plan Plus - Monthly Dividend	31-JAN-12	10.3008
3749	Religare Monthly Interval Fund - Plan A - Dividend	29-DEC-08	10.0022
3750	Religare Monthly Interval Fund - Plan A - Growth	29-DEC-08	10.5121
3751	Religare Monthly Interval Fund - Plan B - Dividend	21-NOV-08	10.0157
3752	Religare Monthly Interval Fund - Plan B - Growth	21-NOV-08	10.3747
3753	Religare Nifty Exchange Traded Fund	31-JAN-12	520.9813
3754	Religare Overnight Fund - Daily Dividend	31-JAN-12	1000.0048
3755	Religare Overnight Fund - Growth	31-JAN-12	1241.2836
3756	Religare PSU Equity Fund - Dividend	31-JAN-12	8.6800
3757	Religare PSU Equity Fund - Growth	31-JAN-12	9.6300
3758	Religare Quarterly Interval Fund - Plan D - Dividend	24-MAR-09	10.0086
3759	Religare Quarterly Interval Fund - Plan D - Growth	24-MAR-09	11.2021
3760	Religare Quarterly Interval Fund - Plan E - Dividend	29-DEC-08	10.1419
3761	Religare Quarterly Interval Fund - Plan E - Growth	29-DEC-08	11.2047
3762	Religare Quarterly Interval Fund - Plan F - Dividend	25-JUN-09	10.0029
3763	Religare Quarterly Interval Fund - Plan F - Growth	25-JUN-09	11.4789
3764	Religare Quarterly Interval Fund - Plan H - Institutional - Dividend	24-FEB-09	10.3085
3765	Religare Quarterly Interval Fund - Plan H - Institutional - Growth	17-FEB-09	10.4836
3766	Religare Quarterly Interval Fund - Plan H - Regular - Dividend	24-FEB-09	10.3070
3767	Religare Quarterly Interval Fund - Plan H - Regular - Growth	24-FEB-09	10.7911
3768	Religare Quarterly Interval Fund - Plan J - Institutional - Dividend	04-MAY-09	10.0015
3769	Religare Quarterly Interval Fund - Plan J - Institutional - Growth	27-APR-09	10.4701
3770	Religare Quarterly Interval Fund - Plan J - Regular - Dividend	04-MAY-09	10.0012
3771	Religare Quarterly Interval Fund - Plan J - Regular - Growth	04-MAY-09	10.4611
3772	Religare Short Term Plan - Institutional - Daily Dividend	31-JAN-12	10.3180
3773	Religare Short Term Plan - Institutional - Growth	31-JAN-12	14.4059
3774	Religare Short Term Plan - Institutional - Monthly Dividend	31-JAN-12	10.7056
3775	Religare Short Term Plan - Institutional - Weekly Dividend	31-JAN-12	10.1582
3776	Religare Short Term Plan - Retail - Growth	30-JAN-12	14.3165
3777	Religare Short Term Plan - Retail - Monthly Dividend	31-JAN-12	10.4773
3778	Religare Short Term Plan - Retail - Weekly Dividend	31-JAN-12	10.1842
3779	Religare Tax Plan - Dividend	31-JAN-12	11.0900
3780	Religare Tax Plan - Growth	31-JAN-12	16.5600
3781	Religare Ultra Short Term Fund - Institutional - Discretionary Dividend	17-JAN-12	1000.2649
3782	SBI ARBITRAGE Opportunities Fund - Dividend	31-JAN-12	12.4205
3783	SBI ARBITRAGE Opportunities Fund - Growth	31-JAN-12	14.4192
3784	SBI Blue Chip Fund - Dividend	31-JAN-12	10.3500
3785	SBI Blue Chip Fund - Growth	31-JAN-12	13.2500
3786	SBI Capital Protection Oriented Fund - Series - II - Growth	31-JAN-12	10.5272
3787	SBI Capital Protection Oriented Fund - Series - III - Growth	31-JAN-12	10.3146
3788	SBI Capital Protection Oriented Fund - Series 1	25-JAN-12	11.3834
3789	SBI Dynamic Bond Fund - Dividend	31-JAN-12	11.2318
3790	SBI Dynamic Bond Fund - Growth	31-JAN-12	13.0291
3791	SBI Gold Exchange Traded Scheme - Growth	31-JAN-12	2785.7917
3792	SBI Gold Fund - Dividend	31-JAN-12	9.9461
3793	SBI Gold Fund - Growth	31-JAN-12	9.9449
3794	SBI Infrastructure Fund - Series I - Dividend	31-JAN-12	7.9000
3795	SBI Infrastructure Fund - Series I - Growth	31-JAN-12	7.9000
3796	SBI Infrastructure Fund - Series I - Repurchase Dividend	09-JUL-10	10.2800
3797	SBI Infrastructure Fund - Series I - Repurchase Growth	09-JUL-10	10.2800
3798	SBI Magnum Balanced Fund - Dividend	31-JAN-12	22.4000
3799	SBI Magnum Balanced Fund - Growth	31-JAN-12	45.4900
3800	SBI Magnum Children Benefit Plan	31-JAN-12	23.8234
3801	SBI Magnum Comma Fund - Dividend	31-JAN-12	14.3600
3802	SBI Magnum Comma Fund - Growth	31-JAN-12	21.2700
3803	SBI Magnum Equity Fund - Dividend	31-JAN-12	27.5600
3804	SBI Magnum Equity Fund - Growth	31-JAN-12	41.0300
3805	SBI Magnum Gilt Long Term Plan - Growth	31-JAN-12	21.0911
3806	SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 1 Yr) - Dividend	31-JAN-12	10.6909
3807	SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 1 Yr) - Growth	31-JAN-12	13.1465
3808	SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 2 Yrs) - Dividend	31-JAN-12	10.7876
3809	SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 2 Yrs) - Growth	31-JAN-12	12.9722
3810	SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 3 Yrs) - Dividend	31-JAN-12	10.5887
3811	SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 3 Yrs) - Growth	27-JAN-12	12.6862
3812	SBI Magnum Gilt Long Term Plan - PF (Regular) - Dividend	30-JAN-12	10.9355
3813	SBI Magnum Gilt Long Term Plan - PF (Regular) - Growth	31-JAN-12	13.5287
3814	SBI Magnum Gilt Long Term Plan - Quarterly Dividend	31-JAN-12	10.8653
3815	SBI Magnum Gilt Short Term Plan - Growth	31-JAN-12	20.9895
3816	SBI Magnum Gilt Short Term Plan - Monthly Dividend	31-JAN-12	11.2799
3817	SBI Magnum Global Fund - Growth	31-JAN-12	53.6400
3818	SBI Magnum Global Fund - Dividend	31-JAN-12	25.2300
3819	SBI Magnum Income Fund - Floating Rate Plan - LTP - Institutional - Growth	18-JUL-07	11.9448
3820	SBI Magnum Income Fund - Floating Rate Plan - LTP - Institutional - Quarterly Dividend	09-MAY-07	10.7970
3821	SBI Magnum Income Fund - Floating Rate Plan - LTP - Regular - Growth	31-JAN-12	15.9763
3822	SBI Magnum Income Fund - Floating Rate Plan - LTP - Regular - Quarterly Dividend	31-JAN-12	11.6188
3823	SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan - Daily Dividend	31-JAN-12	10.0622
3824	SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan - Growth	31-JAN-12	16.3834
3825	SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan - Monthly Dividend	31-JAN-12	10.8911
3826	SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan - Weekly Dividend	31-JAN-12	11.2285
3827	SBI Magnum Income Fund -Bonus	31-JAN-12	15.4468
3828	SBI Magnum Income Fund -Dividend	31-JAN-12	11.3122
3829	SBI Magnum Income Fund -Growth	31-JAN-12	25.4964
3830	SBI Magnum Income Plus Fund - Investment Plan - Dividend	31-JAN-12	10.7391
3831	SBI Magnum Income Plus Fund - Investment Plan - Growth	31-JAN-12	16.9868
3832	SBI Magnum Income Plus Fund - Savings Plan - Dividend	31-JAN-12	10.7894
3833	SBI Magnum Income Plus Fund - Savings Plan - Growth	31-JAN-12	11.9123
3834	SBI Magnum Index Fund - Dividend	31-JAN-12	22.6902
3835	SBI Magnum Index Fund - Growth	31-JAN-12	44.2976
3836	SBI Magnum Insta Cash Fund - Daily Dividend	31-JAN-12	1675.0300
3837	SBI Magnum Insta Cash Fund - Cash Plan	31-JAN-12	2339.4764
3838	SBI Magnum Insta Cash Fund - Dividend	31-JAN-12	1078.3736
3839	SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend	31-JAN-12	1009.9100
3840	SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend	31-JAN-12	1031.9452
3841	SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth	31-JAN-12	1819.6701
3842	SBI Magnum Midcap Fund - Dividend	31-JAN-12	15.6700
3843	SBI Magnum Midcap Fund - Growth	31-JAN-12	20.4300
3844	SBI Magnum Monthly Income Plan - Annual Dividend	31-JAN-12	11.7941
3845	SBI Magnum Monthly Income Plan - Floater - Annual Dividend	31-JAN-12	12.3257
3846	SBI Magnum Monthly Income Plan - Floater - Growth	31-JAN-12	13.9675
3847	SBI Magnum Monthly Income Plan - Floater - Monthly Dividend	31-JAN-12	10.4727
3848	SBI Magnum Monthly Income Plan - Floater - Quarterly Dividend	31-JAN-12	10.6260
3849	SBI Magnum Monthly Income Plan - Growth	31-JAN-12	20.8401
3850	SBI Magnum Monthly Income Plan - Monthly	31-JAN-12	10.3507
3851	SBI Magnum Monthly Income Plan - Quarterly	31-JAN-12	10.3394
3852	SBI Magnum Multicap Fund - Dividend	31-JAN-12	11.5800
3853	SBI Magnum Multicap Fund - Growth	31-JAN-12	15.2500
3854	SBI Magnum Multiplier Plus Scheme 93 - Dividend	31-JAN-12	46.0800
3855	SBI Magnum Multiplier Plus Scheme 93 - Growth	31-JAN-12	72.8500
3856	SBI Magnum NRI Investment Fund - FlexiAsset Plan - Dividend	31-JAN-12	28.2523
3857	SBI Magnum NRI Investment Fund - FlexiAsset Plan - Growth	31-JAN-12	28.1490
3858	SBI Magnum Sector Funds Umbrella - Contra Fund - Dividend	31-JAN-12	16.0500
3859	SBI Magnum Sector Funds Umbrella - Contra Fund - Growth	31-JAN-12	48.8600
3860	SBI Magnum Sector Funds Umbrella - Emerging Business Fund - Dividend	31-JAN-12	16.0100
3861	SBI Magnum Sector Funds Umbrella - Emerging Business Fund - Growth	31-JAN-12	42.2900
3862	SBI Magnum Sector Funds Umbrella - FMCG Fund	31-JAN-12	33.2600
3863	SBI Magnum Sector Funds Umbrella - IT Fund	31-JAN-12	21.7900
3864	SBI Magnum Sector Funds Umbrella - Pharma Fund - Dividend	31-JAN-12	37.9600
3865	SBI Magnum Sector Funds Umbrella - Pharma Fund - Growth	31-JAN-12	45.9200
3866	SBI Magnum Tax Gain - Dividend	31-JAN-12	33.7500
3867	SBI Magnum Tax Gain - Growth	31-JAN-12	55.2900
3868	SBI ONE India Fund - Dividend	31-JAN-12	9.9100
3869	SBI ONE India Fund - Growth	31-JAN-12	9.9100
3870	SBI ONE India Fund - Repurchase Dividend	24-DEC-09	10.4000
3871	SBI ONE India Fund - Repurchase Growth	24-DEC-09	10.4000
3872	SBI PSU Fund - Dividend	31-JAN-12	8.3500
3873	SBI PSU Fund - Growth	31-JAN-12	8.3500
3874	SBI Premier Liquid Fund - Institutional - Daily Dividend	31-JAN-12	1003.2500
3875	SBI Premier Liquid Fund - Institutional - Fortnightly Dividend	31-JAN-12	1023.1184
3876	SBI Premier Liquid Fund - Institutional - Growth	31-JAN-12	1676.9857
3877	SBI Premier Liquid Fund - Institutional - Weekly Dividend	31-JAN-12	1061.1667
3878	SBI Premier Liquid Fund - Super Institutional - Daily Dividend	31-JAN-12	1003.2500
3879	SBI Premier Liquid Fund - Super Institutional - Growth	31-JAN-12	1660.0806
3880	SBI Premier Liquid Fund - Super Institutional - Weekly Dividend	23-JAN-12	1061.6051
3881	SBI SDFS - 13 Months - 11 - Dividend	31-JAN-12	10.8470
3882	SBI SDFS - 13 Months - 11 - Growth	31-JAN-12	10.8472
3883	SBI SDFS - 15 Months - 6 - Dividend	31-JAN-12	10.9136
3884	SBI SDFS - 15 Months - 6 - Growth	31-JAN-12	10.9658
3885	SBI SDFS - 15 Months - 7 - Dividend	31-JAN-12	10.0398
3886	SBI SDFS - 15 Months - 7 - Growth	31-JAN-12	10.0398
3887	SBI SDFS - 15 Months - 8 - Dividend	31-JAN-12	10.0235
3888	SBI SDFS - 15 Months - 8 - Growth	31-JAN-12	10.0235
3889	SBI SDFS - 18 Months - 10 - Dividend	31-JAN-12	10.0562
3890	SBI SDFS - 18 Months - 10 - Growth	31-JAN-12	10.0562
3891	SBI SDFS - 18 Months - 4 - Dividend	31-JAN-12	10.9295
3892	SBI SDFS - 18 Months - 4 - Growth	31-JAN-12	10.9815
3893	SBI SDFS - 18 Months - 5 - Dividend	31-JAN-12	10.9474
3894	SBI SDFS - 18 Months - 5 - Growth	31-JAN-12	10.9472
3895	SBI SDFS - 18 Months - 6 - Dividend	31-JAN-12	10.9339
3896	SBI SDFS - 18 Months - 6 - Growth	31-JAN-12	10.9338
3897	SBI SDFS - 18 Months - 7 - Dividend	31-JAN-12	10.2890
3898	SBI SDFS - 18 Months - 7 - Growth	31-JAN-12	10.2890
3899	SBI SDFS - 18 Months - 8 - Dividend	31-JAN-12	10.2595
3900	SBI SDFS - 18 Months - 8 - Growth	31-JAN-12	10.2632
3901	SBI SDFS - 18 Months - 9 - Dividend	31-JAN-12	10.0672
3902	SBI SDFS - 18 Months - 9 - Growth	31-JAN-12	10.0672
3903	SBI SDFS - 180 Days - 21 - Dividend	31-JAN-12	10.3858
3904	SBI SDFS - 180 Days - 21 - Growth	31-JAN-12	10.4245
3905	SBI SDFS - 180 Days - 22 - Dividend	31-JAN-12	10.2601
3906	SBI SDFS - 180 Days - 22 - Growth	31-JAN-12	10.2610
3907	SBI SDFS - 180 Days - 23 - Dividend	31-JAN-12	10.2023
3908	SBI SDFS - 180 Days - 23 - Growth	31-JAN-12	10.2023
3909	SBI SDFS - 24 Months - Series 2 - Dividend	31-JAN-12	10.9841
3910	SBI SDFS - 24 Months - Series 2 - Growth	31-JAN-12	10.9852
3911	SBI SDFS - 36 Months - 1 - Dividend	31-JAN-12	10.7030
3912	SBI SDFS - 36 Months - 1 - Growth	31-JAN-12	10.7030
3913	SBI SDFS - 367 Days - 1 - Dividend	30-JAN-12	10.6097
3914	SBI SDFS - 367 Days - 1 - Growth	31-JAN-12	10.6108
3915	SBI SDFS - 367 Days - 10 - Dividend	31-JAN-12	10.1536
3916	SBI SDFS - 367 Days - 10 - Growth	31-JAN-12	10.1536
3917	SBI SDFS - 367 Days - 11 - Dividend	31-JAN-12	10.1547
3918	SBI SDFS - 367 Days - 11 - Growth	31-JAN-12	10.1547
3919	SBI SDFS - 367 Days - 12 - Dividend	31-JAN-12	10.0860
3920	SBI SDFS - 367 Days - 12 - Growth	31-JAN-12	10.0860
3921	SBI SDFS - 367 Days - 13 - Dividend	31-JAN-12	10.0388
3922	SBI SDFS - 367 Days - 13 - Growth	31-JAN-12	10.0388
3923	SBI SDFS - 367 Days - 2 - Dividend	31-JAN-12	10.4651
3924	SBI SDFS - 367 Days - 2 - Growth	31-JAN-12	10.5538
3925	SBI SDFS - 367 Days - 3 - Dividend	31-JAN-12	10.4945
3926	SBI SDFS - 367 Days - 3 - Growth	31-JAN-12	10.4945
3927	SBI SDFS - 367 Days - 4 - Dividend	31-JAN-12	10.4591
3928	SBI SDFS - 367 Days - 4 - Growth	31-JAN-12	10.4591
3929	SBI SDFS - 367 Days - 5 - Dividend	31-JAN-12	10.4075
3930	SBI SDFS - 367 Days - 5 - Growth	31-JAN-12	10.4075
3931	SBI SDFS - 367 Days - 6 - Dividend	31-JAN-12	10.3102
3932	SBI SDFS - 367 Days - 6 - Growth	31-JAN-12	10.3107
3933	SBI SDFS - 367 Days - 7 - Dividend	31-JAN-12	10.2485
3934	SBI SDFS - 367 Days - 7 - Growth	31-JAN-12	10.2485
3935	SBI SDFS - 367 Days - 8 - Dividend	31-JAN-12	10.2146
3936	SBI SDFS - 367 Days - 8 - Growth	31-JAN-12	10.2146
3937	SBI SDFS - 367 Days - 9 - Dividend	31-JAN-12	10.2000
3938	SBI SDFS - 367 Days - 9 - Growth	31-JAN-12	10.1999
3939	SBI SDFS - 370 Days - 10 - Dividend	31-JAN-12	10.9188
3940	SBI SDFS - 370 Days - 10 - Growth	31-JAN-12	10.9189
3941	SBI SDFS - 370 Days - 11 - Dividend	31-JAN-12	10.8387
3942	SBI SDFS - 370 Days - 11 - Growth	31-JAN-12	10.8391
3943	SBI SDFS - 370 Days - 12 - Dividend	31-JAN-12	10.7521
3944	SBI SDFS - 370 Days - 12 - Growth	31-JAN-12	10.7521
3945	SBI SDFS - 370 Days - 13 - Dividend	31-JAN-12	10.7423
3946	SBI SDFS - 370 Days - 13 - Growth	31-JAN-12	10.7426
3947	SBI SDFS - 370 Days - 14 - Dividend	31-JAN-12	10.6898
3948	SBI SDFS - 370 Days - 14 - Growth	31-JAN-12	10.6897
3949	SBI SDFS - 370 Days - 15 - Dividend	31-JAN-12	10.6605
3950	SBI SDFS - 370 Days - 15 - Growth	31-JAN-12	10.6606
3951	SBI SDFS - 370 Days - 9 - Dividend	31-JAN-12	10.9558
3952	SBI SDFS - 370 Days - 9 - Growth	29-JAN-12	10.9490
3953	SBI SDFS - 60 Months - Series 1 - Dividend	31-JAN-12	10.7964
3954	SBI SDFS - 60 Months - Series 1 - Growth	31-JAN-12	10.7963
3955	SBI SDFS - 90 Days - 52 - Dividend	31-JAN-12	10.1641
3956	SBI SDFS - 90 Days - 52 - Growth	31-JAN-12	10.1641
3957	SBI SDFS - 90 Days - 53 - Dividend	31-JAN-12	10.0953
3958	SBI SDFS - 90 Days - 53 - Growth	31-JAN-12	10.0953
3959	SBI SDFS - 90 Days - 54 - Dividend	31-JAN-12	10.0559
3960	SBI SDFS - 90 Days - 54 - Growth	31-JAN-12	10.0559
3961	SBI Short Horizon Debt Fund - Short Term Fund - Institutional - Growth	31-JAN-12	12.0526
3962	SBI Short Horizon Debt Fund - Short Term Fund - Institutional - Monthly Dividend	31-JAN-12	11.0369
3963	SBI Short Horizon Debt Fund - Short Term Fund - Institutional - Weekly Dividend	31-JAN-12	10.3584
3964	SBI Short Horizon Debt Fund - Short Term Fund - Retail - Fortnightly Dividend	31-JAN-12	10.7704
3965	SBI Short Horizon Debt Fund - Short Term Fund - Retail - Growth	31-JAN-12	13.6681
3966	SBI Short Horizon Debt Fund - Short Term Fund - Retail - Monthly Dividend	31-JAN-12	10.5919
3967	SBI Short Horizon Debt Fund - Short Term Fund - Retail - Weekly Dividend	31-JAN-12	10.7415
3968	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Daily Dividend	31-JAN-12	1000.6000
3969	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Growth	31-JAN-12	1379.0712
3970	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Monthly Dividend	31-JAN-12	1060.6779
3971	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Weekly Dividend	31-JAN-12	1005.5121
3972	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail - Daily Dividend	31-JAN-12	1000.7700
3973	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail - Fortnightly Dividend	31-JAN-12	1025.1017
3974	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail - Growth	31-JAN-12	1357.8553
3975	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail - Monthly Dividend	31-JAN-12	1035.7122
3976	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail - Weekly Dividend	31-JAN-12	1011.0334
3977	SBI Tax Advantage Fund Series 1 - Dividend	31-JAN-12	10.1200
3978	SBI Tax Advantage Fund Series 1 - Growth	30-JAN-12	9.9200
3979	Sahara Banking and Financial Services Fund - Dividend	31-JAN-12	11.3157
3980	Sahara Banking and Financial Services Fund - Growth	31-JAN-12	26.6156
3981	Sahara Classic Fund - Dividend	31-JAN-12	14.5898
3982	Sahara Classic Fund - Growth	31-JAN-12	14.5904
3983	Sahara Gilt Fund-Dividend	31-JAN-12	15.2651
3984	Sahara Gilt Fund-Growth	31-JAN-12	18.2915
3985	Sahara Growth Fund-Dividend	31-JAN-12	21.7078
3986	Sahara Growth Fund-Growth	31-JAN-12	74.7870
3987	Sahara Income Fund-Dividend	31-JAN-12	16.7006
3988	Sahara Income Fund-Growth	31-JAN-12	20.2777
3989	Sahara Infrastructure Fund - Fixed Pricing Option - Dividend	31-JAN-12	9.6246
3990	Sahara Infrastructure Fund - Fixed Pricing Option - Growth	31-JAN-12	13.1630
3991	Sahara Infrastructure Fund - Variable Pricing Option - Dividend	31-JAN-12	10.1042
3992	Sahara Infrastructure Fund - Variable Pricing Option - Growth	31-JAN-12	13.7511
3993	Sahara Interval Fund - Quarterly Plan - Series 1 - Dividend	31-JAN-12	12.7817
3994	Sahara Interval Fund - Quarterly Plan - Series 1 - Growth	31-JAN-12	12.7818
3995	Sahara Liquid Fund - Fixed Pricing Option - Daily Dividend	31-JAN-12	1024.9599
3996	Sahara Liquid Fund - Fixed Pricing Option - Growth	31-JAN-12	1915.3094
3997	Sahara Liquid Fund - Fixed Pricing Option - Monthly Dividend	31-JAN-12	1025.4788
3998	Sahara Liquid Fund - Fixed Pricing Option - Weekly Dividend	31-JAN-12	1027.4373
3999	Sahara Liquid Fund - Variable Pricing Option - Daily Dividend	31-JAN-12	1024.9762
4000	Sahara Liquid Fund - Variable Pricing Option - Growth	31-JAN-12	1931.2602
4001	Sahara Liquid Fund - Variable Pricing Option - Monthly Dividend	31-JAN-12	1027.9450
4002	Sahara Liquid Fund - Variable Pricing Option - Weekly Dividend	31-JAN-12	1026.2251
4003	Sahara Mid-Cap Fund - Auto Payout	31-JAN-12	27.6574
4004	Sahara Mid-Cap Fund - Bonus	31-JAN-12	27.6574
4005	Sahara Mid-Cap Fund - Dividend	31-JAN-12	12.2369
4006	Sahara Mid-Cap Fund - Growth	31-JAN-12	27.6574
4007	Sahara Power And Natural Resources Fund - Dividend	31-JAN-12	9.5526
4008	Sahara Power And Natural Resources Fund - Growth	31-JAN-12	11.1982
4009	Sahara R.E.A.L. Fund - Dividend	31-JAN-12	7.0531
4010	Sahara R.E.A.L. Fund - Growth	31-JAN-12	7.0531
4011	Sahara Short Term Bond Fund - Growth	31-JAN-12	12.7413
4012	Sahara Short Term Bond Fund - Monthly Dividend	31-JAN-12	10.2078
4013	Sahara Star Value Fund - Dividend	31-JAN-12	9.9537
4014	Sahara Star Value Fund - Growth	31-JAN-12	10.8684
4015	Sahara Super 20 Fund - Dividend	31-JAN-12	11.2337
4016	Sahara Super 20 Fund - Growth	31-JAN-12	11.2332
4017	Sahara Tax Gain Fund - Dividend	31-JAN-12	13.1787
4018	Sahara Tax Gain Fund - Growth	31-JAN-12	35.1134
4019	Sahara Wealth Plus Fund - Fixed Pricing Option - Dividend	31-JAN-12	15.7123
4020	Sahara Wealth Plus Fund - Fixed Pricing Option - Growth	31-JAN-12	18.9685
4021	Sahara Wealth Plus Fund - Variable Pricing Option - Dividend	31-JAN-12	16.5969
4022	Sahara Wealth Plus Fund - Variable Pricing Option - Growth	31-JAN-12	19.8836
4023	Sundaram Balanced Fund - Institutional - Dividend	31-JAN-12	10.3887
4024	Sundaram Balanced Fund - Regular - Dividend	31-JAN-12	9.9428
4025	Sundaram Balanced Fund - Regular - Growth	31-JAN-12	44.7873
4026	Sundaram Bond Saver - Annual Dividend	31-JAN-12	11.2601
4027	Sundaram Bond Saver - Appreciation	31-JAN-12	30.1104
4028	Sundaram Bond Saver - Bonus	31-JAN-12	15.8335
4029	Sundaram Bond Saver - Half Yearly Dividend	31-JAN-12	11.3510
4030	Sundaram Bond Saver - Institutional Plan - Annual	18-AUG-03	10.5637
4031	Sundaram Bond Saver - Institutional Plan - Bonus	31-JAN-12	15.8737
4032	Sundaram Bond Saver - Institutional Plan - Growth	31-JAN-12	33.9815
4033	Sundaram Bond Saver - Institutional Plan - Half Yearly	18-AUG-03	10.5637
4034	Sundaram Bond Saver - Institutional Plan - Quarterly	14-JAN-11	10.5101
4035	Sundaram Bond Saver - Quarterly Dividend	31-JAN-12	11.1239
4036	Sundaram CAPEX Opportunities Fund - Regular - Dividend	31-JAN-12	9.1274
4037	Sundaram CAPEX Opportunities Fund - Regular - Growth	31-JAN-12	17.6401
4038	Sundaram Capital Protection Oriented Fund - Series 1 - 2 Years - Dividend	31-JAN-12	10.4374
4039	Sundaram Capital Protection Oriented Fund - Series 1 - 2 Years - Growth	31-JAN-12	10.4379
4040	Sundaram Capital Protection Oriented Fund - Series 1-5 Years - Growth	31-JAN-12	12.5506
4041	Sundaram Capital Protection Oriented Fund - Series 2 - 2 Years - Dividend	31-JAN-12	10.3756
4042	Sundaram Capital Protection Oriented Fund - Series 2 - 2 Years - Growth	31-JAN-12	10.3756
4043	Sundaram Capital Protection Oriented Fund - Series 2 - 3 Years - Growth	31-JAN-12	10.5073
4044	Sundaram Capital Protection Oriented Fund - Series 2 - 5 Years - Dividend	31-JAN-12	10.2080
4045	Sundaram Capital Protection Oriented Fund - Series 2 - 5 Years - Growth	31-JAN-12	10.2081
4046	Sundaram Capital Protection Oriented Fund - Series 3 - 2 Years - Dividend	31-JAN-12	10.2886
4047	Sundaram Capital Protection Oriented Fund - Series 3 - 2 Years - Growth	31-JAN-12	10.2885
4048	Sundaram Capital Protection Oriented Fund - Series 3 - 3 Years - Dividend	31-JAN-12	10.4535
4049	Sundaram Capital Protection Oriented Fund - Series 3 - 3 Years - Growth	31-JAN-12	10.4513
4050	Sundaram Capital Protection Oriented Fund - Series 3 - 5 Years - Dividend	31-JAN-12	10.2132
4051	Sundaram Capital Protection Oriented Fund - Series 3 - 5 Years - Growth	31-JAN-12	10.2128
4052	Sundaram Capital Protection Oriented Fund - Series 4 - 2 Years - Dividend	31-JAN-12	10.1221
4053	Sundaram Capital Protection Oriented Fund - Series 4 - 2 Years - Growth	31-JAN-12	10.1222
4054	Sundaram Capital Protection Oriented Fund - Series 4 - 3 Years - Dividend	31-JAN-12	10.3332
4055	Sundaram Capital Protection Oriented Fund - Series 4 - 3 Years - Growth	31-JAN-12	10.3330
4056	Sundaram Capital Protection Oriented Fund - Series 4 - 5 Years - Dividend	31-JAN-12	10.1142
4057	Sundaram Capital Protection Oriented Fund - Series 4 - 5 Years - Growth	31-JAN-12	10.1142
4058	Sundaram Capital Protection Oriented Fund - Series 5 - 3 Years - Dividend	31-JAN-12	10.2628
4059	Sundaram Capital Protection Oriented Fund - Series 5 - 3 Years - Growth	31-JAN-12	10.2629
4060	Sundaram Capital Protection Oriented Fund - Series 6 - 3 Years - Dividend	31-JAN-12	10.2395
4061	Sundaram Capital Protection Oriented Fund - Series 6 - 3 Years - Growth	31-JAN-12	10.2392
4062	Sundaram Capital Protection Oriented Fund - Series 7 - 3 Years - Dividend	31-JAN-12	10.0635
4063	Sundaram Capital Protection Oriented Fund - Series 7 - 3 Years - Growth	31-JAN-12	10.0634
4064	Sundaram Equity Multiplier Fund - Dividend	31-JAN-12	10.0245
4065	Sundaram Equity Multiplier Fund - Growth	31-JAN-12	12.2947
4066	Sundaram Equity Plus - Dividend	31-JAN-12	10.5873
4067	Sundaram Equity Plus - Growth	31-JAN-12	10.5863
4068	Sundaram FTP - Plan AD - Dividend	27-JAN-12	10.9399
4069	Sundaram FTP - Plan AD - Growth	30-JAN-12	10.9492
4070	Sundaram FTP - Plan AE - Dividend	31-JAN-12	10.8996
4071	Sundaram FTP - Plan AE - Growth	31-JAN-12	10.8996
4072	Sundaram FTP - Plan AF - Dividend	31-JAN-12	11.0251
4073	Sundaram FTP - Plan AF - Growth	31-JAN-12	11.0251
4074	Sundaram FTP - Plan AG - Dividend	31-JAN-12	10.9122
4075	Sundaram FTP - Plan AG - Growth	31-JAN-12	10.9123
4076	Sundaram FTP - Plan AH - Dividend	31-JAN-12	10.9929
4077	Sundaram FTP - Plan AH - Growth	31-JAN-12	10.9929
4078	Sundaram FTP - Plan AI - Dividend	31-JAN-12	10.9281
4079	Sundaram FTP - Plan AI - Growth	31-JAN-12	10.9280
4080	Sundaram FTP - Plan AJ - Dividend	31-JAN-12	10.8961
4081	Sundaram FTP - Plan AJ - Growth	31-JAN-12	10.8961
4082	Sundaram FTP - Plan AK - Dividend	31-JAN-12	10.8679
4083	Sundaram FTP - Plan AK - Growth	31-JAN-12	10.8679
4084	Sundaram FTP - Plan AL - Dividend	31-JAN-12	10.9154
4085	Sundaram FTP - Plan AL - Growth	31-JAN-12	10.9154
4086	Sundaram FTP - Plan AM - Dividend	31-JAN-12	10.9387
4087	Sundaram FTP - Plan AM - Growth	31-JAN-12	10.9387
4088	Sundaram FTP - Plan AT - Dividend	31-JAN-12	10.6929
4089	Sundaram FTP - Plan AT - Growth	31-JAN-12	10.6929
4090	Sundaram FTP - Plan AU - Dividend	31-JAN-12	10.6651
4091	Sundaram FTP - Plan AU - Growth	31-JAN-12	10.6652
4092	Sundaram FTP - Plan AX - Dividend	31-JAN-12	10.9432
4093	Sundaram FTP - Plan AX - Growth	31-JAN-12	10.9432
4094	Sundaram FTP - Plan AY - Dividend	31-JAN-12	10.7979
4095	Sundaram FTP - Plan AY - Growth	31-JAN-12	10.7979
4096	Sundaram FTP - Plan AZ - Dividend	31-JAN-12	10.7961
4097	Sundaram FTP - Plan AZ - Growth	31-JAN-12	10.7961
4098	Sundaram FTP - Plan BA - Dividend	31-JAN-12	10.8313
4099	Sundaram FTP - Plan BA - Growth	31-JAN-12	10.8314
4100	Sundaram FTP - Plan BB - Dividend	31-JAN-12	10.6746
4101	Sundaram FTP - Plan BB - Growth	31-JAN-12	10.6746
4102	Sundaram FTP - Plan BC - Dividend	31-JAN-12	10.5586
4103	Sundaram FTP - Plan BC - Growth	31-JAN-12	10.5586
4104	Sundaram FTP - Plan BD - Dividend	31-JAN-12	10.5188
4105	Sundaram FTP - Plan BD - Growth	31-JAN-12	10.5188
4106	Sundaram FTP - Plan BE - Dividend	31-JAN-12	10.5102
4107	Sundaram FTP - Plan BE - Growth	31-JAN-12	10.5102
4108	Sundaram FTP - Plan BF - Dividend	31-JAN-12	10.4280
4109	Sundaram FTP - Plan BF - Growth	31-JAN-12	10.4280
4110	Sundaram FTP - Plan BJ - Dividend	31-JAN-12	10.4456
4111	Sundaram FTP - Plan BJ - Growth	31-JAN-12	10.4456
4112	Sundaram FTP - Plan BK - Dividend	31-JAN-12	10.0747
4113	Sundaram FTP - Plan BK - Growth	31-JAN-12	10.2560
4114	Sundaram FTP - Plan BM - Dividend	31-JAN-12	10.2197
4115	Sundaram FTP - Plan BM - Growth	31-JAN-12	10.2197
4116	Sundaram FTP - Plan BN - Dividend	31-JAN-12	10.2304
4117	Sundaram FTP - Plan BN - Growth	31-JAN-12	10.2304
4118	Sundaram FTP - Plan BO - Dividend	31-JAN-12	10.3076
4119	Sundaram FTP - Plan BO - Growth	31-JAN-12	10.3076
4120	Sundaram FTP - Plan BP - Dividend	31-JAN-12	10.2084
4121	Sundaram FTP - Plan BP - Growth	31-JAN-12	10.2085
4122	Sundaram FTP - Plan BQ - Dividend	31-JAN-12	10.3019
4123	Sundaram FTP - Plan BQ - Growth	31-JAN-12	10.3019
4124	Sundaram FTP - Plan BR - Dividend	31-JAN-12	10.2696
4125	Sundaram FTP - Plan BR - Growth	31-JAN-12	10.2696
4126	Sundaram FTP - Plan CA - Dividend	31-JAN-12	10.1629
4127	Sundaram FTP - Plan CA - Growth	31-JAN-12	10.1629
4128	Sundaram FTP - Plan CB - Dividend	31-JAN-12	10.1309
4129	Sundaram FTP - Plan CB - Growth	31-JAN-12	10.1309
4130	Sundaram FTP - Plan CC - Dividend	31-JAN-12	10.1069
4131	Sundaram FTP - Plan CC - Growth	31-JAN-12	10.1069
4132	Sundaram FTP - Plan CD - Dividend	31-JAN-12	10.0894
4133	Sundaram FTP - Plan CD - Growth	31-JAN-12	10.0894
4134	Sundaram FTP - Plan CF - Dividend	31-JAN-12	10.1843
4135	Sundaram FTP - Plan CF - Growth	31-JAN-12	10.1843
4136	Sundaram FTP - Plan CG - Dividend	31-JAN-12	10.1138
4137	Sundaram FTP - Plan CG - Growth	31-JAN-12	10.1199
4138	Sundaram Fixed Income Interval Fund - Quarterly - A - Institutional - Dividend	31-JAN-12	10.1456
4139	Sundaram Fixed Income Interval Fund - Quarterly - A - Institutional - Growth	31-JAN-12	13.6557
4140	Sundaram Fixed Income Interval Fund - Quarterly - A - Retail - Dividend	31-JAN-12	10.1438
4141	Sundaram Fixed Income Interval Fund - Quarterly - A - Retail - Growth	31-JAN-12	13.6686
4142	Sundaram Fixed Income Interval Fund - Quarterly - B - Institutional - Dividend	31-JAN-12	10.1093
4143	Sundaram Fixed Income Interval Fund - Quarterly - B - Institutional - Growth	19-DEC-11	13.6384
4144	Sundaram Fixed Income Interval Fund - Quarterly - B - Retail - Dividend	31-JAN-12	10.1092
4145	Sundaram Fixed Income Interval Fund - Quarterly - B - Retail - Growth	31-JAN-12	13.7852
4146	Sundaram Fixed Income Interval Fund - Quarterly - C - Institutional - Dividend	31-JAN-12	10.0932
4147	Sundaram Fixed Income Interval Fund - Quarterly - C - Institutional - Growth	09-NOV-11	12.9811
4148	Sundaram Fixed Income Interval Fund - Quarterly - C - Retail - Dividend	31-JAN-12	10.0936
4149	Sundaram Fixed Income Interval Fund - Quarterly - C - Retail - Growth	31-JAN-12	13.2528
4150	Sundaram Fixed Income Interval Fund - Quarterly - D - Institutional - Dividend	31-JAN-12	10.0578
4151	Sundaram Fixed Income Interval Fund - Quarterly - D - Institutional - Growth	11-APR-11	12.5231
4152	Sundaram Fixed Income Interval Fund - Quarterly - D - Retail - Dividend	31-JAN-12	10.0555
4153	Sundaram Fixed Income Interval Fund - Quarterly - D - Retail - Growth	31-JAN-12	13.4376
4154	Sundaram Fixed Income Interval Fund - Quarterly - E - Institutional - Dividend	31-JAN-12	10.0906
4155	Sundaram Fixed Income Interval Fund - Quarterly - E - Institutional - Growth	31-JAN-12	12.5633
4156	Sundaram Fixed Income Interval Fund - Quarterly - E - Retail - Dividend	31-JAN-12	10.0906
4157	Sundaram Fixed Income Interval Fund - Quarterly - E - Retail - Growth	31-JAN-12	12.5630
4158	Sundaram Flexible Fund - Flexible Income Plan - Institutional - Growth	19-APR-10	16.2402
4159	Sundaram Flexible Fund - Flexible Income Plan - Institutional - Monthly Dividend	21-DEC-09	10.5667
4160	Sundaram Flexible Fund - Flexible Income Plan - Regular - Annual Dividend	31-JAN-12	11.7073
4161	Sundaram Flexible Fund - Flexible Income Plan - Regular - Growth	31-JAN-12	15.1979
4162	Sundaram Flexible Fund - Flexible Income Plan - Regular - Half Yearly Dividend	31-JAN-12	12.0846
4163	Sundaram Flexible Fund - Flexible Income Plan - Regular - Monthly Dividend	31-JAN-12	10.3197
4164	Sundaram Flexible Fund - Flexible Income Plan - Regular - Quarterly Dividend	31-JAN-12	12.3038
4165	Sundaram Flexible Fund - STP - Institutional - Daily Dividend	31-JAN-12	10.0543
4166	Sundaram Flexible Fund - STP - Institutional - Growth	31-JAN-12	16.6531
4167	Sundaram Flexible Fund - STP - Institutional - Monthly Dividend	31-JAN-12	10.4381
4168	Sundaram Flexible Fund - STP - Regular - Growth	31-JAN-12	15.8585
4169	Sundaram Flexible Fund - STP - Regular - Monthly Dividend	31-JAN-12	10.3815
4170	Sundaram Gilt Fund - Regular - Dividend	31-JAN-12	11.8871
4171	Sundaram Gilt Fund - Regular - Growth	31-JAN-12	15.5521
4172	Sundaram Global Advantage Fund - Dividend	30-JAN-12	11.6609
4173	Sundaram Global Advantage Fund - Growth	30-JAN-12	11.6607
4174	Sundaram Growth Fund - Institutional - Dividend	31-JAN-12	11.5458
4175	Sundaram Growth Fund - Regular - Dividend	31-JAN-12	11.3452
4176	Sundaram Growth Fund - Regular - Growth	31-JAN-12	83.9489
4177	Sundaram Income Plus-Dividend	31-JAN-12	12.5907
4178	Sundaram Income Plus-Growth	31-JAN-12	15.5095
4179	Sundaram India Leadership Fund - Institutional - Dividend	31-JAN-12	13.7080
4180	Sundaram India Leadership Fund - Institutional - Growth	03-JAN-12	36.0045
4181	Sundaram India Leadership Fund - Regular - Dividend	31-JAN-12	12.0193
4182	Sundaram India Leadership Fund - Regular - Growth	31-JAN-12	39.2046
4183	Sundaram Money Fund - Daily Dividend	31-JAN-12	10.0953
4184	Sundaram Money Fund - Fortnightly Dividend	31-JAN-12	10.5236
4185	Sundaram Money Fund - Growth	31-JAN-12	21.1387
4186	Sundaram Money Fund - Institutional Plan - Daily Dividend	31-JAN-12	10.0953
4187	Sundaram Money Fund - Institutional Plan - Growth	31-JAN-12	21.8140
4188	Sundaram Money Fund - Institutional Plan - Monthly Dividend	31-JAN-12	10.4418
4189	Sundaram Money Fund - Institutional Plan - Quarterly Dividend	29-JUL-11	11.5214
4190	Sundaram Money Fund - Institutional Plan - Weekly Dividend	20-FEB-11	10.7166
4191	Sundaram Money Fund - Monthly Dividend	31-JAN-12	10.3780
4192	Sundaram Money Fund - Quarterly Dividend	31-JAN-12	11.8294
4193	Sundaram Money Fund - Super Institutional Plan - Daily Dividend	31-JAN-12	10.0953
4194	Sundaram Money Fund - Super Institutional Plan - Growth	31-JAN-12	22.2595
4195	Sundaram Money Fund - Super Institutional Plan - Monthly Dividend	01-MAR-07	10.1703
4196	Sundaram Money Fund - Super Institutional Plan - Quarterly Dividend	15-NOV-09	11.0661
4197	Sundaram Money Fund - Super Institutional Plan - Weekly Dividend	31-JAN-12	10.8386
4198	Sundaram Money Fund - Weekly Dividend	31-JAN-12	10.8207
4199	Sundaram Monthly Income Plan - Aggressive Plan - Growth	31-JAN-12	10.5203
4200	Sundaram Monthly Income Plan - Aggressive Plan - Half Yearly Dividend	31-JAN-12	10.5383
4201	Sundaram Monthly Income Plan - Aggressive Plan - Monthly Dividend	31-JAN-12	10.0696
4202	Sundaram Monthly Income Plan - Aggressive Plan - Quarterly Dividend	31-JAN-12	10.4622
4203	Sundaram Monthly Income Plan - Conservative Plan - Growth	31-JAN-12	10.8046
4204	Sundaram Monthly Income Plan - Conservative Plan - Half Yearly Dividend	31-JAN-12	10.8211
4205	Sundaram Monthly Income Plan - Conservative Plan - Monthly Dividend	31-JAN-12	10.3008
4206	Sundaram Monthly Income Plan - Conservative Plan - Quarterly Dividend	31-JAN-12	10.7600
4207	Sundaram Monthly Income Plan - Moderate Plan - Growth	31-JAN-12	15.4897
4208	Sundaram Monthly Income Plan - Moderate Plan - Half Yearly Dividend	31-JAN-12	11.2374
4209	Sundaram Monthly Income Plan - Moderate Plan - Monthly Dividend	31-JAN-12	10.3635
4210	Sundaram Monthly Income Plan - Moderate Plan - Quarterly Dividend	31-JAN-12	11.1742
4211	Sundaram SMILE Fund - Institutional - Dividend	31-JAN-12	9.6657
4212	Sundaram SMILE Fund - Institutional - Growth	31-JAN-12	27.0801
4213	Sundaram SMILE Fund - Regular - Dividend	31-JAN-12	9.5398
4214	Sundaram SMILE Fund - Regular - Growth	31-JAN-12	26.7045
4215	Sundaram Select Debt - Short-Term Asset Plan - Annual	31-JAN-12	12.9051
4216	Sundaram Select Debt - Short-Term Asset Plan - Fortnighty Dividend	31-JAN-12	12.4755
4217	Sundaram Select Debt - Short-Term Asset Plan - Growth	31-JAN-12	17.7846
4218	Sundaram Select Debt - Short-Term Asset Plan - Half Yearly	31-JAN-12	12.8538
4219	Sundaram Select Debt - Short-Term Asset Plan - Monthly Dividend	31-JAN-12	11.7518
4220	Sundaram Select Debt - Short-Term Asset Plan - Quarterly	31-JAN-12	13.2560
4221	Sundaram Select Debt - Short-Term Asset Plan - Weekly	31-JAN-12	12.1812
4222	Sundaram Select Focus - Institutional - Dividend	31-JAN-12	8.8405
4223	Sundaram Select Focus - Institutional - Growth	31-JAN-12	82.7016
4224	Sundaram Select Focus - Regular - Dividend	31-JAN-12	8.7909
4225	Sundaram Select Focus - Regular - Growth	31-JAN-12	81.2369
4226	Sundaram Select Midcap - Institutional - Dividend	31-JAN-12	14.5028
4227	Sundaram Select Midcap - Institutional - Growth	31-JAN-12	141.0052
4228	Sundaram Select Midcap - Regular - Dividend	31-JAN-12	15.5910
4229	Sundaram Select Midcap - Regular - Growth	31-JAN-12	137.7092
4230	Sundaram Select Small Cap - Dividend	31-JAN-12	11.1492
4231	Sundaram Select Small Cap - Growth	31-JAN-12	11.9732
4232	Sundaram Select Thematic Funds Energy Opportunities - Dividend	31-JAN-12	7.3179
4233	Sundaram Select Thematic Funds Energy Opportunities - Growth	31-JAN-12	7.3186
4234	Sundaram Select Thematic Funds Financial Services Opportunities - Institutional - Dividend	31-JAN-12	11.3316
4235	Sundaram Select Thematic Funds Financial Services Opportunities - Institutional - Growth	31-JAN-12	17.7412
4236	Sundaram Select Thematic Funds Financial Services Opportunities - Regular - Dividend	31-JAN-12	11.1924
4237	Sundaram Select Thematic Funds Financial Services Opportunities - Regular - Growth	31-JAN-12	17.4696
4238	Sundaram Select Thematic Funds Media and Entertainment Opportunities - Institutional - Dividend	16-JUL-08	10.0000
4239	Sundaram Select Thematic Funds Media and Entertainment Opportunities - Institutional - Growth	31-JAN-12	11.3408
4240	Sundaram Select Thematic Funds Media and Entertainment Opportunities - Regular - Dividend	31-JAN-12	8.8383
4241	Sundaram Select Thematic Funds Media and Entertainment Opportunities - Regular - Growth	31-JAN-12	11.1971
4242	Sundaram Select Thematic Funds PSU Opportunities - Dividend	31-JAN-12	8.8591
4243	Sundaram Select Thematic Funds PSU Opportunities - Growth	31-JAN-12	9.7283
4244	Sundaram Select Thematic Funds Rural India Fund - Institutional - Dividend	31-JAN-12	14.2448
4245	Sundaram Select Thematic Funds Rural India Fund - Regular - Dividend	31-JAN-12	10.0121
4246	Sundaram Select Thematic Funds Rural India Fund - Regular - Growth	31-JAN-12	13.8378
4247	Sundaram Taxsaver - Dividend	31-JAN-12	9.4887
4248	Sundaram Taxsaver - Growth	31-JAN-12	40.2357
4249	Sundaram Ultra Short Term Fund Institutional - Daily Dividend	31-JAN-12	10.0370
4250	Sundaram Ultra Short Term Fund Institutional - Fortnightly Dividend	24-JAN-12	10.5165
4251	Sundaram Ultra Short Term Fund Institutional - Growth	31-JAN-12	14.0986
4252	Sundaram Ultra Short Term Fund Institutional - Monthly Dividend	31-JAN-12	10.4910
4253	Sundaram Ultra Short Term Fund Institutional - Quarterly Dividend	10-MAY-10	10.6985
4254	Sundaram Ultra Short Term Fund Institutional - Weekly Dividend	31-JAN-12	10.8341
4255	Sundaram Ultra Short Term Fund Regular - Daily Dividend	31-JAN-12	10.0370
4256	Sundaram Ultra Short Term Fund Regular - Fortnightly Dividend	31-JAN-12	10.4914
4257	Sundaram Ultra Short Term Fund Regular - Growth	31-JAN-12	13.7126
4258	Sundaram Ultra Short Term Fund Regular - Monthly Dividend	31-JAN-12	10.4280
4259	Sundaram Ultra Short Term Fund Regular - Quarterly Dividend	31-JAN-12	10.3499
4260	Sundaram Ultra Short Term Fund Regular - Weekly Dividend	31-JAN-12	10.7834
4261	Sundaram Ultra Short Term Fund Super Institutional - Daily Dividend	31-JAN-12	10.0370
4262	Sundaram Ultra Short Term Fund Super Institutional - Growth	31-JAN-12	14.3211
4263	Sundaram Ultra Short Term Fund Super Institutional - Weekly Dividend	31-JAN-12	10.8348
4264	Tata Balanced Fund - Appreciation	31-JAN-12	80.9814
4265	Tata Balanced Fund - Dividend	31-JAN-12	51.0787
4266	Tata Balanced Fund - Monthly Dividend	31-JAN-12	42.7765
4267	Tata Capital Builder Fund - Dividend	31-JAN-12	12.3280
4268	Tata Capital Builder Fund - Growth	31-JAN-12	13.2039
4269	Tata Contra Fund - Dividend	31-JAN-12	14.8413
4270	Tata Contra Fund - Growth	31-JAN-12	16.8679
4271	Tata Dividend Yield Fund - Dividend	31-JAN-12	17.4612
4272	Tata Dividend Yield Fund - Growth	31-JAN-12	32.0598
4273	Tata Dynamic Bond Fund A - Appreciation	31-JAN-12	15.6443
4274	Tata Dynamic Bond Fund A - Dividend	30-JAN-12	11.7344
4275	Tata Dynamic Bond Fund B - Appreciation	31-JAN-12	15.6525
4276	Tata Dynamic Bond Fund B - Dividend	31-JAN-12	10.6224
4277	Tata Equity Management Fund - Dividend	31-JAN-12	11.6904
4278	Tata Equity Management Fund - Growth	31-JAN-12	13.5264
4279	Tata Equity Opportunities Fund - Appreciation	31-JAN-12	73.6308
4280	Tata Equity Opportunities Fund - Dividend	31-JAN-12	18.8809
4281	Tata Equity P/E Fund (Dividend Trigger Option A - 5%)	31-JAN-12	27.8583
4282	Tata Equity P/E Fund (Dividend Trigger Option B - 10%)	31-JAN-12	31.6248
4283	Tata Equity P/E Fund - Growth	31-JAN-12	43.5912
4284	Tata Ethical Fund - Dividend	31-JAN-12	40.2196
4285	Tata Ethical Fund - Growth	31-JAN-12	62.2581
4286	Tata FMP - Series 30 - Scheme A - Growth	30-JAN-12	10.9752
4287	Tata FMP - Series 30 - Scheme A - Periodic Dividend	30-JAN-12	10.4947
4288	Tata FMP - Series 30 - Scheme C - Growth	31-JAN-12	10.7407
4289	Tata FMP - Series 30 - Scheme C - Periodic Dividend	31-JAN-12	10.6614
4290	Tata FMP - Series 31 - Scheme A - Growth	31-JAN-12	10.9082
4291	Tata FMP - Series 31 - Scheme A - Periodic Dividend	31-JAN-12	10.6553
4292	Tata FMP - Series 31 - Scheme B - Growth	31-JAN-12	10.8980
4293	Tata FMP - Series 31 - Scheme B - Periodic Dividend	31-JAN-12	10.6809
4294	Tata FMP - Series 31 - Scheme C - Growth	31-JAN-12	10.8587
4295	Tata FMP - Series 31 - Scheme C - Periodic Dividend	31-JAN-12	10.6829
4296	Tata FMP - Series 32 - Growth	31-JAN-12	10.5189
4297	Tata FMP - Series 32 - Periodic Dividend	31-JAN-12	10.5189
4298	Tata FMP - Series 33 - Scheme C - Growth	31-JAN-12	10.6825
4299	Tata FMP - Series 33 - Scheme C - Periodic Dividend	31-JAN-12	10.6825
4300	Tata FMP - Series 34 - Scheme B - Growth	31-JAN-12	10.6647
4301	Tata FMP - Series 34 - Scheme B - Periodic Dividend	31-JAN-12	10.6647
4302	Tata FMP - Series 34 - Scheme C - Growth	31-JAN-12	10.6765
4303	Tata FMP - Series 34 - Scheme C - Periodic Dividend	31-JAN-12	10.6765
4304	Tata FMP - Series 35 - Scheme A - Growth	31-JAN-12	10.6694
4305	Tata FMP - Series 35 - Scheme A - Periodic Dividend	31-JAN-12	10.6694
4306	Tata FMP - Series 35 - Scheme B - Growth	31-JAN-12	10.6043
4307	Tata FMP - Series 35 - Scheme B - Periodic Dividend	31-JAN-12	10.6043
4308	Tata FMP - Series 35 - Scheme C - Growth	31-JAN-12	10.5422
4309	Tata FMP - Series 35 - Scheme C - Periodic Dividend	31-JAN-12	10.5422
4310	Tata FMP - Series 36 - Scheme A - Growth	31-JAN-12	10.5443
4311	Tata FMP - Series 36 - Scheme A - Periodic Dividend	31-JAN-12	10.5444
4312	Tata FMP - Series 36 - Scheme B - Growth	31-JAN-12	10.3783
4313	Tata FMP - Series 36 - Scheme B - Periodic Dividend	31-JAN-12	10.3783
4314	Tata FMP - Series 36 - Scheme C - Growth	31-JAN-12	10.3304
4315	Tata FMP - Series 36 - Scheme C - Periodic Dividend	31-JAN-12	10.3304
4316	Tata FMP - Series 37 - Scheme A - Growth	31-JAN-12	10.3051
4317	Tata FMP - Series 37 - Scheme A - Periodic Dividend	31-JAN-12	10.3051
4318	Tata FMP - Series 37 - Scheme B - Growth	31-JAN-12	10.2349
4319	Tata FMP - Series 37 - Scheme B - Periodic Dividend	31-JAN-12	10.2349
4320	Tata FMP - Series 37 - Scheme C - Growth	31-JAN-12	10.1910
4321	Tata FMP - Series 37 - Scheme C - Periodic Dividend	31-JAN-12	10.1910
4322	Tata FMP - Series 37 - Scheme D - Growth	31-JAN-12	10.1401
4323	Tata FMP - Series 37 - Scheme D - Periodic Dividend	31-JAN-12	10.1402
4324	Tata FMP - Series 37 - Scheme E - Growth	31-JAN-12	10.1379
4325	Tata FMP - Series 37 - Scheme E - Periodic Dividend	31-JAN-12	10.1379
4326	Tata FMP - Series 38 - Scheme A - Growth	31-JAN-12	10.3796
4327	Tata FMP - Series 38 - Scheme A - Periodic Dividend	31-JAN-12	10.3796
4328	Tata FMP - Series 38 - Scheme B - Growth	31-JAN-12	10.1724
4329	Tata FMP - Series 38 - Scheme B - Periodic Dividend	31-JAN-12	10.1723
4330	Tata FMP - Series 38 - Scheme C - Growth	31-JAN-12	10.1063
4331	Tata FMP - Series 38 - Scheme C - Periodic Dividend	31-JAN-12	10.1063
4332	Tata FMP - Series 38 - Scheme D - Growth	31-JAN-12	10.0975
4333	Tata FMP - Series 38 - Scheme D - Periodic Dividend	31-JAN-12	10.0976
4334	Tata FMP - Series 38 - Scheme E - Growth	31-JAN-12	10.2915
4335	Tata FMP - Series 38 - Scheme E - Periodic Dividend	31-JAN-12	10.2915
4336	Tata FMP - Series 38 - Scheme F - Growth	31-JAN-12	10.1185
4337	Tata FMP - Series 38 - Scheme F - Periodic Dividend	31-JAN-12	10.1185
4338	Tata FMP - Series 38 - Scheme G - Growth	31-JAN-12	10.0701
4339	Tata FMP - Series 38 - Scheme G - Periodic Dividend	31-JAN-12	10.0700
4340	Tata FMP - Series 38 - Scheme H - Growth	31-JAN-12	10.0649
4341	Tata FMP - Series 38 - Scheme H - Periodic Dividend	31-JAN-12	10.0650
4342	Tata FMP - Series 38 - Scheme I - Growth	31-JAN-12	10.0312
4343	Tata FMP - Series 38 - Scheme I - Periodic Dividend	31-JAN-12	10.0312
4344	Tata Fixed Income Portfolio Fund Scheme A1 - Institutional - Growth	31-OCT-08	10.1257
4345	Tata Fixed Income Portfolio Fund Scheme A1 - Institutional - Monthly Dividend	31-OCT-08	10.1261
4346	Tata Fixed Income Portfolio Fund Scheme A1 - Regular - Growth	27-JAN-12	12.0238
4347	Tata Fixed Income Portfolio Fund Scheme A1 - Regular - Monthly Dividend	31-JAN-12	10.1684
4348	Tata Fixed Income Portfolio Fund Scheme A2 - Institutional - Growth	06-APR-11	10.0882
4349	Tata Fixed Income Portfolio Fund Scheme A2 - Institutional - Monthly Dividend	31-JAN-12	10.0688
4350	Tata Fixed Income Portfolio Fund Scheme A2 - Regular - Growth	31-JAN-12	13.1107
4351	Tata Fixed Income Portfolio Fund Scheme A2 - Regular - Monthly Dividend	31-JAN-12	10.1896
4352	Tata Fixed Income Portfolio Fund Scheme A3 - Institutional - Growth	31-JAN-12	11.4753
4353	Tata Fixed Income Portfolio Fund Scheme A3 - Institutional - Monthly Dividend	31-JAN-12	10.0370
4354	Tata Fixed Income Portfolio Fund Scheme A3 - Regular - Growth	31-JAN-12	12.7311
4355	Tata Fixed Income Portfolio Fund Scheme A3 - Regular - Monthly Dividend	31-JAN-12	10.2928
4356	Tata Fixed Income Portfolio Fund Scheme B2 - Institutional - Growth	31-JAN-12	10.9070
4357	Tata Fixed Income Portfolio Fund Scheme B2 - Institutional - Monthly Dividend	31-JAN-12	10.0156
4358	Tata Fixed Income Portfolio Fund Scheme B2 - Institutional - Quarterly Dividend	31-JAN-12	10.1686
4359	Tata Fixed Income Portfolio Fund Scheme B2 - Regular - Growth	31-JAN-12	13.3477
4360	Tata Fixed Income Portfolio Fund Scheme B2 - Regular - Monthly Dividend	31-JAN-12	10.0829
4361	Tata Fixed Income Portfolio Fund Scheme B2 - Regular - Quarterly Dividend	31-JAN-12	10.1955
4362	Tata Fixed Income Portfolio Fund Scheme B3 - Institutional - Growth	31-JAN-12	11.2597
4363	Tata Fixed Income Portfolio Fund Scheme B3 - Institutional - Monthly Dividend	29-JUN-11	10.0034
4364	Tata Fixed Income Portfolio Fund Scheme B3 - Institutional - Quarterly Dividend	31-JAN-12	10.0809
4365	Tata Fixed Income Portfolio Fund Scheme B3 - Regular - Growth	31-JAN-12	14.2761
4366	Tata Fixed Income Portfolio Fund Scheme B3 - Regular - Monthly Dividend	31-JAN-12	10.0059
4367	Tata Fixed Income Portfolio Fund Scheme B3 - Regular - Quarterly Dividend	31-JAN-12	10.2826
4368	Tata Fixed Income Portfolio Fund Scheme C2 - Institutional - Growth	31-JAN-12	10.7036
4369	Tata Fixed Income Portfolio Fund Scheme C2 - Institutional - Half Yearly Dividend	31-JAN-12	10.2940
4370	Tata Fixed Income Portfolio Fund Scheme C2 - Institutional - Monthly Dividend	31-JAN-12	10.0031
4371	Tata Fixed Income Portfolio Fund Scheme C2 - Regular - Growth	31-JAN-12	12.5862
4372	Tata Fixed Income Portfolio Fund Scheme C2 - Regular - Half Yearly Dividend	31-JAN-12	10.2994
4373	Tata Fixed Income Portfolio Fund Scheme C2 - Regular - Monthly Dividend	31-JAN-12	10.0906
4374	Tata Fixed Income Portfolio Fund Scheme C3 - Institutional - Growth	31-JAN-12	10.6438
4375	Tata Fixed Income Portfolio Fund Scheme C3 - Institutional - Half Yearly Dividend	31-JAN-12	10.1541
4376	Tata Fixed Income Portfolio Fund Scheme C3 - Institutional - Monthly Dividend	24-NOV-10	10.0130
4377	Tata Fixed Income Portfolio Fund Scheme C3 - Regular - Growth	31-JAN-12	13.8679
4378	Tata Fixed Income Portfolio Fund Scheme C3 - Regular - Half Yearly Dividend	31-JAN-12	10.4061
4379	Tata Fixed Income Portfolio Fund Scheme C3 - Regular - Monthly Dividend	31-JAN-12	10.2299
4380	Tata Fixed Tenure Fund Series 1 - Dividend	31-JAN-12	10.4184
4381	Tata Fixed Tenure Fund Series 1 - Growth	31-JAN-12	10.4184
4382	Tata Fixed Tenure Fund Series 2 - Scheme A - Dividend	31-JAN-12	10.5610
4383	Tata Fixed Tenure Fund Series 2 - Scheme A - Growth	31-JAN-12	10.5610
4384	Tata Fixed Tenure Fund Series 2 - Scheme B - Dividend	31-JAN-12	10.4403
4385	Tata Fixed Tenure Fund Series 2 - Scheme B - Growth	31-JAN-12	10.4400
4386	Tata Floater Fund - Daily Dividend	31-JAN-12	10.0356
4387	Tata Floater Fund - Growth	31-JAN-12	15.8158
4388	Tata Floater Fund - Periodic Dividend	31-JAN-12	10.0354
4389	Tata Floater Fund - Weekly Dividend	31-JAN-12	10.0807
4390	Tata Floating Rate Fund - Long Term Fund - Dividend	30-JAN-12	11.8334
4391	Tata Floating Rate Fund - Long Term Fund - Growth	31-JAN-12	15.3689
4392	Tata Gilt High Fund - Appreciation	31-JAN-12	18.3651
4393	Tata Gilt High Fund - Regular Option	31-JAN-12	12.4804
4394	Tata Gilt Mid Term Fund - Growth	31-JAN-12	10.9984
4395	Tata Gilt Mid Term Fund - Periodic Dividend	31-JAN-12	11.0193
4396	Tata Gilt Mid Term Fund - Quarterly Dividend	31-JAN-12	11.0018
4397	Tata Gilt Retirement Series Feb 13 - Dividend	31-JAN-12	13.8113
4398	Tata Gilt Retirement Series Feb 13 - Growth	30-JAN-12	13.7014
4399	Tata Gilt Retirement Series Feb 15 - Growth	10-DEC-08	12.5132
4400	Tata Gilt Retirement Series Feb 16 - Growth	29-MAR-11	12.8863
4401	Tata Gilt Retirement Series Feb 25 - Dividend	31-JAN-12	13.5025
4402	Tata Gilt Retirement Series Feb 25 - Growth	31-JAN-12	13.5342
4403	Tata Gilt Securities Fund - Appreciation Option	31-JAN-12	29.8620
4404	Tata Gilt Securities Fund - Regular Income Option	31-JAN-12	12.0446
4405	Tata Gilt Securities Fund - Regular Income Option - Bonus	31-JAN-12	14.9764
4406	Tata Gilt Securities Short Maturity Fund - Dividend	31-JAN-12	11.1369
4407	Tata Gilt Securities Short Maturity Fund - Growth	31-JAN-12	16.5929
4408	Tata Growing Economies Infrastructure Fund - Plan A - Dividend	31-JAN-12	11.5062
4409	Tata Growing Economies Infrastructure Fund - Plan A - Growth	31-JAN-12	11.5083
4410	Tata Growing Economies Infrastructure Fund - Plan B - Dividend	31-JAN-12	10.5530
4411	Tata Growing Economies Infrastructure Fund - Plan B - Growth	31-JAN-12	10.5538
4412	Tata Growth Fund - Bonus	31-JAN-12	35.6365
4413	Tata Growth Fund - Dividend	31-JAN-12	15.6857
4414	Tata Growth Fund - Growth	31-JAN-12	39.2148
4415	Tata Income Fund - Appreciation	31-JAN-12	31.6947
4416	Tata Income Fund - Appreciation Bonus Option	31-JAN-12	15.8632
4417	Tata Income Fund - Half Yearly Dividend	31-JAN-12	11.4505
4418	Tata Income Fund - Quarterly Dividend	31-JAN-12	10.3800
4419	Tata Income Fund-Appreciation-Dividend	31-JAN-12	18.3754
4420	Tata Income Plus Fund - A - Dividend	31-JAN-12	11.5579
4421	Tata Income Plus Fund - A - Growth	31-JAN-12	16.4211
4422	Tata Income Plus Fund - B - Dividend	31-JAN-12	11.5733
4423	Tata Income Plus Fund - B - Growth	31-JAN-12	16.4659
4424	Tata Index Fund - Nifty Plan - A	31-JAN-12	30.9582
4425	Tata Index Fund - Sensex Plan - A	31-JAN-12	41.7027
4426	Tata Index Fund - Sensex Plan - B	31-JAN-12	13.6868
4427	Tata Indo Global Infrastructure Fund - Dividend	31-JAN-12	6.8780
4428	Tata Indo Global Infrastructure Fund - Growth	31-JAN-12	6.8736
4429	Tata Infrastructure Fund - Dividend	31-JAN-12	17.9793
4430	Tata Infrastructure Fund - Growth	31-JAN-12	27.2829
4431	Tata Infrastructure Tax Saving Fund - Dividend	31-JAN-12	12.4059
4432	Tata Infrastructure Tax Saving Fund - Growth	31-JAN-12	13.1087
4433	Tata Life Sciences and Technology Fund - Dividend	31-JAN-12	32.8053
4434	Tata Life Sciences and Technology Fund - Growth	31-JAN-12	65.2734
4435	Tata Liquid High Investment Fund - Daily Dividend	31-JAN-12	1114.3379
4436	Tata Liquid High Investment Fund - Growth	30-JAN-12	1741.1557
4437	Tata Liquid High Investment Fund - Monthly Dividend	31-JAN-12	1019.5681
4438	Tata Liquid High Investment Fund - Weekly Dividend	31-JAN-12	1146.5173
4439	Tata Liquid Regular Investment Plan - Appreciation	31-JAN-12	2401.3389
4440	Tata Liquid Regular Investment Plan - Daily Dividend	31-JAN-12	1116.8143
4441	Tata Liquid Regular Investment Plan - Fortnightly Dividend	31-JAN-12	1144.9739
4442	Tata Liquid Super High Investment Plan - Daily Dividend	31-JAN-12	1114.5200
4443	Tata Liquid Super High Investment Plan - Growth	31-JAN-12	1949.5448
4444	Tata Liquid Super High Investment Plan - Monthly Dividend	15-JAN-12	1007.6928
4445	Tata Liquid Super High Investment Plan - Weekly Dividend	30-JAN-12	1001.6492
4446	Tata Liquidity Management Fund - Daily Dividend	31-JAN-12	1002.6089
4447	Tata Liquidity Management Fund - Growth	31-JAN-12	1420.6197
4448	Tata Liquidity Management Fund - Weekly Dividend	31-JAN-12	1005.5037
4449	Tata MIP Plus Fund - Growth	31-JAN-12	16.7384
4450	Tata MIP Plus Fund - Half Yearly Dividend	31-JAN-12	12.0284
4451	Tata MIP Plus Fund - Monthly Dividend	31-JAN-12	11.0850
4452	Tata MIP Plus Fund - Quarterly Dividend	31-JAN-12	11.1291
4453	Tata Mid Cap Fund - Dividend	31-JAN-12	13.2973
4454	Tata Mid Cap Fund - Growth	31-JAN-12	15.4896
4455	Tata Money Market Fund - Dividend	31-JAN-12	10.1488
4456	Tata Money Market Fund - Growth	31-JAN-12	16.8023
4457	Tata Money Market Fund - Institutional Plan - Daily Dividend	31-JAN-12	10.0152
4458	Tata Money Market Fund - Institutional Plan - Growth	31-JAN-12	16.5744
4459	Tata Monthly Income Fund - Appreciation	31-JAN-12	19.5589
4460	Tata Monthly Income Fund - Monthly Dividend	31-JAN-12	12.1243
4461	Tata Monthly Income Fund - Quarterly Dividend	31-JAN-12	12.3234
4462	Tata Pure Equity Fund - Dividend	31-JAN-12	34.3729
4463	Tata Pure Equity Fund - Growth	31-JAN-12	91.3544
4464	Tata Retirement Savings Fund - Conservative Plan - Growth	31-JAN-12	10.2793
4465	Tata Retirement Savings Fund - Moderate Plan - Growth	31-JAN-12	10.4472
4466	Tata Retirement Savings Fund - Progresive Plan - Growth	31-JAN-12	10.5176
4467	Tata SIP Fund - Series 3 - Dividend	31-JAN-12	10.2805
4468	Tata SIP Fund - Series 3 - Growth	31-JAN-12	10.2804
4469	Tata Service Industries Fund - Dividend	31-JAN-12	15.3909
4470	Tata Service Industries Fund - Growth	31-JAN-12	20.6345
4471	Tata Short Term Bond Fund - Dividend	31-JAN-12	12.4285
4472	Tata Short Term Bond Fund - Growth	31-JAN-12	19.4467
4473	Tata Smart Investment Plan - 1 - Scheme A - Dividend	31-JAN-12	10.1118
4474	Tata Smart Investment Plan - 1 - Scheme A - Growth	31-JAN-12	10.1116
4475	Tata Smart Investment Plan - 1 - Scheme B - Dividend	31-JAN-12	9.8056
4476	Tata Smart Investment Plan - 1 - Scheme B - Growth	31-JAN-12	9.8056
4477	Tata Tax Advantage Fund - 1	31-JAN-12	15.4577
4478	Tata Tax Saving Fund	31-JAN-12	41.8138
4479	Tata Treasury Manager Fund - HIP - Daily Dividend	31-JAN-12	1009.4394
4480	Tata Treasury Manager Fund - HIP - Growth	31-JAN-12	1402.6333
4481	Tata Treasury Manager Fund - HIP - Monthly Dividend	31-JAN-12	1001.5000
4482	Tata Treasury Manager Fund - HIP - Weekly Dividend	31-JAN-12	1010.7348
4483	Tata Treasury Manager Fund - RIP - Daily Dividend	31-JAN-12	1004.3466
4484	Tata Treasury Manager Fund - RIP - Growth	31-JAN-12	1397.0902
4485	Tata Treasury Manager Fund - RIP - Monthly Dividend	31-JAN-12	1002.0000
4486	Tata Treasury Manager Fund - SHIP - Daily Dividend	31-JAN-12	1010.3171
4487	Tata Treasury Manager Fund - SHIP - Growth	31-JAN-12	1205.8565
4488	Tata Treasury Manager Fund - SHIP - Monthly Dividend	31-JAN-12	1000.3156
4489	Tata Treasury Manager Fund - SHIP - Weekly Dividend	31-JAN-12	1000.3661
4490	Tata Young Citizens Fund	31-JAN-12	12.8643
4491	Tata Young Citizens Fund (> 3 Years upto 7 Years)	31-JAN-12	12.8643
4492	Tata Young Citizens Fund (Upto 3 Years)	31-JAN-12	12.8643
4493	Taurus Bonanza Fund - Dividend	31-JAN-12	37.9900
4494	Taurus Bonanza Fund - Growth	31-JAN-12	37.9900
4495	Taurus Discovery Fund - Dividend	31-JAN-12	12.7100
4496	Taurus Discovery Fund - Growth	31-JAN-12	12.7100
4497	Taurus Dynamic Income Fund - Dividend	31-JAN-12	10.4151
4498	Taurus Dynamic Income Fund - Growth	31-JAN-12	10.9907
4499	Taurus Ethical Fund - Bonus	31-JAN-12	21.7800
4500	Taurus Ethical Fund - Dividend	31-JAN-12	14.7100
4501	Taurus Ethical Fund - Growth	31-JAN-12	21.7800
4502	Taurus Fixed Maturity Plan - 367 Days Series - C - Dividend	31-JAN-12	10.8474
4503	Taurus Fixed Maturity Plan - 367 Days Series - C - Growth	31-JAN-12	10.8474
4504	Taurus Fixed Maturity Plan - 370 Days Series - D - Dividend	31-JAN-12	10.8778
4505	Taurus Fixed Maturity Plan - 370 Days Series - D - Growth	31-JAN-12	10.8778
4506	Taurus Fixed Maturity Plan - 370 Days Series - G - Dividend	31-JAN-12	10.5726
4507	Taurus Fixed Maturity Plan - 370 Days Series - G - Growth	31-JAN-12	10.5726
4508	Taurus Fixed Maturity Plan - 91 Days Series - K - Dividend	31-JAN-12	10.1087
4509	Taurus Fixed Maturity Plan - 91 Days Series - K - Growth	31-JAN-12	10.1087
4510	Taurus Fixed Maturity Plan - 91 Days Series - L - Dividend	31-JAN-12	10.0911
4511	Taurus Fixed Maturity Plan - 91 Days Series - L - Growth	31-JAN-12	10.0911
4512	Taurus Gilt Fund - Dividend	31-JAN-12	15.1411
4513	Taurus Gilt Fund - Growth	31-JAN-12	15.4690
4514	Taurus Infrastructure Fund - Dividend	31-JAN-12	10.5700
4515	Taurus Infrastructure Fund - Growth	31-JAN-12	11.2700
4516	Taurus Liquid Fund - Dividend	31-JAN-12	1001.2175
4517	Taurus Liquid Fund - Growth	31-JAN-12	1384.2929
4518	Taurus Liquid Fund - Institutional - Daily Dividend	31-JAN-12	1000.0905
4519	Taurus Liquid Fund - Institutional - Growth	31-JAN-12	1160.0326
4520	Taurus Liquid Fund - Super Institutional - Daily Dividend	31-JAN-12	1000.0905
4521	Taurus Liquid Fund - Super Institutional - Growth	31-JAN-12	1137.8266
4522	Taurus Liquid Fund - Super Institutional - Weekly Dividend	31-JAN-12	1001.2956
4523	Taurus MIP Advantage - Growth	31-JAN-12	11.1776
4524	Taurus MIP Advantage - Monthly Dividend	31-JAN-12	10.5072
4525	Taurus Nifty Index Fund - Dividend	31-JAN-12	9.7082
4526	Taurus Nifty Index Fund - Growth	31-JAN-12	9.7030
4527	Taurus Quarterly Interval Fund - Series - 2 - Dividend	31-JAN-12	10.1430
4528	Taurus Quarterly Interval Fund - Series - 2 - Growth	31-JAN-12	10.1430
4529	Taurus Short Term Income Fund - Dividend	31-JAN-12	1530.3054
4530	Taurus Short Term Income Fund - Growth	31-JAN-12	1809.7904
4531	Taurus Starshare	31-JAN-12	52.5600
4532	Taurus Starshare - Dividend	31-JAN-12	37.0000
4533	Taurus Taxshield - Dividend	31-JAN-12	15.1500
4534	Taurus Taxshield - Growth	31-JAN-12	32.3400
4535	Taurus Ultra Short Term Bond Fund - Institutional - Daily Dividend	31-JAN-12	1001.7367
4536	Taurus Ultra Short Term Bond Fund - Institutional - Growth	31-JAN-12	1242.4404
4537	Taurus Ultra Short Term Bond Fund - Institutional - Weekly Dividend	31-JAN-12	1002.4052
4538	Taurus Ultra Short Term Bond Fund - Retail - Daily Dividend	31-JAN-12	1001.7360
4539	Taurus Ultra Short Term Bond Fund - Retail - Growth	31-JAN-12	1234.3524
4540	Taurus Ultra Short Term Bond Fund - Retail - Weekly Dividend	31-JAN-12	1002.4004
4541	Taurus Ultra Short Term Bond Fund - Super Institutional - Daily Dividend	31-JAN-12	1001.7390
4542	Taurus Ultra Short Term Bond Fund - Super Institutional - Growth	31-JAN-12	1248.3360
4543	Taurus Ultra Short Term Bond Fund - Super Institutional - Weekly Dividend	31-JAN-12	1002.0355
4544	Templeton Floating Rate Income Fund - Institutional - Dividend	30-JAN-12	10.3426
4545	Templeton Floating Rate Income Fund - Institutional - Growth	31-JAN-12	16.0355
4546	Templeton Floating Rate Income Fund - Retail - Dividend	31-JAN-12	10.8773
4547	Templeton Floating Rate Income Fund - Retail - Growth	31-JAN-12	19.2449
4548	Templeton Floating Rate Income Fund - Super Institutional - Daily Dividend	31-JAN-12	10.0206
4549	Templeton Floating Rate Income Fund - Super Institutional - Growth	31-JAN-12	14.5820
4550	Templeton Floating Rate Income Fund - Super Institutional - Weekly Dividend	26-MAR-09	10.5414
4551	Templeton India Cash Management Account - Dividend	31-JAN-12	10.0002
4552	Templeton India Cash Management Account - Growth	31-JAN-12	17.6063
4553	Templeton India Children`s Asset Plan - Education Plan	31-JAN-12	33.4607
4554	Templeton India Children`s Asset Plan - Gift - Dividend	31-JAN-12	43.4477
4555	Templeton India Children`s Asset Plan - Gift - Growth	31-JAN-12	43.4477
4556	Templeton India Corporate Bond Opportunities Fund - Dividend	31-JAN-12	10.2869
4557	Templeton India Corporate Bond Opportunities Fund - Growth	31-JAN-12	10.2869
4558	Templeton India Equity Income Fund - Dividend	31-JAN-12	12.7296
4559	Templeton India Equity Income Fund - Growth	31-JAN-12	18.9807
4560	Templeton India Govt.Sec.Fund - Composite Plan - Dividend	31-JAN-12	10.6852
4561	Templeton India Govt.Sec.Fund - Composite Plan - Growth	31-JAN-12	35.8243
4562	Templeton India Govt.Sec.Fund - Long Term Plan - Bonus	31-JAN-12	10.7249
4563	Templeton India Govt.Sec.Fund - Long Term Plan - Growth	31-JAN-12	24.9299
4564	Templeton India Govt.Sec.Fund - Long Term Plan - Quarterly Dividend	31-JAN-12	10.6650
4565	Templeton India Govt.Sec.Fund - P F Plan - Dividend	31-JAN-12	15.7349
4566	Templeton India Govt.Sec.Fund - P F Plan - Growth	31-JAN-12	15.7349
4567	Templeton India Govt.Sec.Fund-Treasury-Dividend	31-JAN-12	11.0006
4568	Templeton India Govt.Sec.Fund-Treasury-Growth	31-JAN-12	17.9061
4569	Templeton India Growth Fund - Growth	31-JAN-12	107.6951
4570	Templeton India Growth Fund-Dividend	31-JAN-12	45.0666
4571	Templeton India Income Builder Account - Plan A - Annual	31-JAN-12	12.4222
4572	Templeton India Income Builder Account - Plan A - Bonus	31-JAN-12	16.1344
4573	Templeton India Income Builder Account - Plan A - Growth	31-JAN-12	35.0489
4574	Templeton India Income Builder Account - Plan A - Half Yearly Dividend	31-JAN-12	12.3043
4575	Templeton India Income Builder Account - Plan A - Monthly Dividend	31-JAN-12	13.2250
4576	Templeton India Income Builder Account - Plan A - Quarterly Dividend	31-JAN-12	12.3667
4577	Templeton India Income Builder Account - Plan B - Annual	31-JAN-12	12.4222
4578	Templeton India Income Builder Account - Plan B - Bonus	31-JAN-12	16.1344
4579	Templeton India Income Builder Account - Plan B - Growth	31-JAN-12	35.0489
4580	Templeton India Income Builder Account - Plan B - Half Yearly Dividend	30-JAN-12	12.2977
4581	Templeton India Income Builder Account - Plan B - Monthly Dividend	31-JAN-12	13.2250
4582	Templeton India Income Builder Account - Plan B - Quarterly Dividend	31-JAN-12	12.3667
4583	Templeton India Income Fund-Dividend	31-JAN-12	10.9496
4584	Templeton India Income Fund-Growth	31-JAN-12	35.6356
4585	Templeton India Income Opportunities Fund - Dividend	31-JAN-12	10.4722
4586	Templeton India Income Opportunities Fund - Growth	31-JAN-12	11.8452
4587	Templeton India Low Duration Fund - Growth	31-JAN-12	11.3740
4588	Templeton India Low Duration Fund - Monthly Dividend	27-JAN-12	10.3964
4589	Templeton India Low Duration Fund - Quarterly Dividend	31-JAN-12	10.3504
4590	Templeton India Pension Plan - Growth	31-JAN-12	59.9856
4591	Templeton India Pension Plan - Dividend	31-JAN-12	13.3503
4592	Templeton India Short Term Income Plan - I P - Growth	31-JAN-12	1696.0175
4593	Templeton India Short Term Income Plan - I P - Monthly Dividend	31-JAN-12	1189.5227
4594	Templeton India Short Term Income Plan - I P - Weekly Dividend	31-JAN-12	1012.9770
4595	Templeton India Short Term Income Plan-Bonus	31-JAN-12	1141.4454
4596	Templeton India Short Term Income Plan-Growth	31-JAN-12	2106.6620
4597	Templeton India Short Term Income Plan-Monthly Dividend	31-JAN-12	1153.1186
4598	Templeton India Short Term Income Plan-Quarterly Dividend	31-JAN-12	1145.5351
4599	Templeton India Short Term Income Plan-Weekly Dividend	31-JAN-12	1075.8919
4600	Templeton India Treasury Management Account - Daily Dividend	31-JAN-12	1512.3400
4601	Templeton India Treasury Management Account - Growth	31-JAN-12	2577.3943
4602	Templeton India Treasury Management Account - Super Institutional Plan - Daily Dividend	31-JAN-12	1000.6730
4603	Templeton India Treasury Management Account - Super Institutional Plan - Growth	31-JAN-12	1570.7300
4604	Templeton India Treasury Management Account - Super Institutional Plan - Weekly Dividend	31-JAN-12	1021.6537
4605	Templeton India Treasury Management Account - Weekly	31-JAN-12	1244.9246
4606	Templeton India Treasury Management Account- Institutional - Daily Dividend	31-JAN-12	1000.6730
4607	Templeton India Treasury Management Account- Institutional - Growth	31-JAN-12	1641.4869
4608	Templeton India Treasury Management Account- Institutional - Weekly Dividend	31-JAN-12	1055.2423
4609	Templeton India Ultra-Short Bond Fund - Institutional - Daily Dividend	31-JAN-12	10.0111
4610	Templeton India Ultra-Short Bond Fund - Institutional - Growth	31-JAN-12	13.5738
4611	Templeton India Ultra-Short Bond Fund - Institutional - Weekly Dividend	31-JAN-12	10.2130
4612	Templeton India Ultra-Short Bond Fund - Retail - Daily Dividend	31-JAN-12	10.0106
4613	Templeton India Ultra-Short Bond Fund - Retail - Growth	31-JAN-12	13.4621
4614	Templeton India Ultra-Short Bond Fund - Retail - Weekly Dividend	31-JAN-12	10.0327
4615	Templeton India Ultra-Short Bond Fund - Super Institutional Plan - Daily Dividend	31-JAN-12	10.0116
4616	Templeton India Ultra-Short Bond Fund - Super Institutional Plan - Growth	31-JAN-12	13.6729
4617	Templeton India Ultra-Short Bond Fund - Super Institutional Plan - Weekly Dividend	31-JAN-12	10.1018
4618	Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend	26-MAR-09	10.0521
4619	Templeton Quarterly Interval Plan - Plan A - Institutional - Growth	26-MAY-09	11.7175
4620	Templeton Quarterly Interval Plan - Plan A - Retail - Dividend	05-JUN-09	10.0184
4621	Templeton Quarterly Interval Plan - Plan A - Retail - Growth	05-JUN-09	11.6567
4622	Templeton Quarterly Interval Plan - Plan C - Institutional - Dividend	15-MAY-09	10.0119
4623	Templeton Quarterly Interval Plan - Plan C - Institutional - Growth	26-MAR-09	10.4727
4624	Templeton Quarterly Interval Plan - Plan C - Retail - Dividend	15-MAY-09	10.0114
4625	UTI - Treasury Advantage Fund - Annual Dividend Option	31-JAN-12	1435.4302
4626	UTI - Treasury Advantage Fund - Bonus Option	31-JAN-12	1780.7699
4627	UTI - Treasury Advantage Fund - Daily Dividend Option	31-JAN-12	1045.8742
4628	UTI - Treasury Advantage Fund - Growth Option	31-JAN-12	2671.4515
4629	UTI - Treasury Advantage Fund - Institutional - Bonus Option	31-JAN-12	1666.8655
4630	UTI - Treasury Advantage Fund - Institutional - Daily Dividend	31-JAN-12	1000.2141
4631	UTI - Treasury Advantage Fund - Institutional - Growth	31-JAN-12	1424.5334
4632	UTI - Treasury Advantage Fund - Institutional - Monthly Dividend Option	31-JAN-12	1030.6195
4633	UTI - Treasury Advantage Fund - Institutional - Quarterly Dividend Option	18-JAN-12	1000.2539
4634	UTI - Treasury Advantage Fund - Institutional - Weekly Dividend Option	31-JAN-12	1004.7297
4635	UTI - Treasury Advantage Fund - Monthly Dividend Option	31-JAN-12	1046.6145
4636	UTI - Treasury Advantage Fund - Quarterly Dividend Option	31-JAN-12	1344.5842
4637	UTI - Treasury Advantage Fund - Weekly Dividend Option	31-JAN-12	1068.0558
4638	UTI Balanced Fund - Growth	31-JAN-12	74.5800
4639	UTI Balanced Fund - Income	31-JAN-12	20.1100
4640	UTI Banking Sector Fund - Dividend	31-JAN-12	17.8200
4641	UTI Banking Sector Fund - Growth	31-JAN-12	38.6800
4642	UTI Bond Fund-Dividend	31-JAN-12	11.8992
4643	UTI Bond Fund-Growth	31-JAN-12	31.0904
4644	UTI CCP Advantage Fund - Dividend	31-JAN-12	15.2020
4645	UTI CCP Advantage Fund - Growth	31-JAN-12	15.2020
4646	UTI Capital Protection Oriented Scheme - Series I - 5 Years - Dividend	31-JAN-12	13.7861
4647	UTI Capital Protection Oriented Scheme - Series I - 5 Years - Growth	31-JAN-12	13.7861
4648	UTI Charitable & Religious Trust and Registered Societies - Dividend	31-JAN-12	126.8174
4649	UTI Charitable & Religious Trust and Registered Societies - Growth	31-JAN-12	181.6862
4650	UTI Childrens Career Balanced Plan - Growth	31-JAN-12	14.2531
4651	UTI Contra Fund - Dividend	31-JAN-12	10.7300
4652	UTI Contra Fund - Growth	31-JAN-12	11.6200
4653	UTI Dividend Yield Fund - Dividend	31-JAN-12	13.1500
4654	UTI Dividend Yield Fund - Growth	31-JAN-12	30.6100
4655	UTI Dynamic Bond Fund - Dividend	31-JAN-12	10.3604
4656	UTI Dynamic Bond Fund - Growth	31-JAN-12	11.4101
4657	UTI Energy Fund - Dividend	31-JAN-12	10.5100
4658	UTI Energy Fund - Growth	31-JAN-12	9.2800
4659	UTI Equity Fund - Dividend	31-JAN-12	46.1600
4660	UTI Equity Fund - Growth	31-JAN-12	52.2300
4661	UTI Equity Tax Saving Plan - Dividend	31-JAN-12	14.3900
4662	UTI Equity Tax Saving Plan - Growth	31-JAN-12	36.0500
4663	UTI FMP Yearly Series April 11 - Institutional - Dividend	31-JAN-12	10.0798
4664	UTI FMP Yearly Series April 11 - Institutional - Growth	31-JAN-12	10.7325
4665	UTI FMP Yearly Series April 11 - Regular - Dividend	31-JAN-12	10.0770
4666	UTI FMP Yearly Series April 11 - Regular - Growth	31-JAN-12	10.7077
4667	UTI FMP Yearly Series February 11 - Institutional - Dividend	31-JAN-12	10.0898
4668	UTI FMP Yearly Series February 11 - Institutional - Growth	31-JAN-12	10.9259
4669	UTI FMP Yearly Series February 11 - Regular - Dividend	31-JAN-12	10.0868
4670	UTI FMP Yearly Series February 11 - Regular - Growth	31-JAN-12	10.8950
4671	UTI FMP Yearly Series January 11 - Institutional - Dividend	17-FEB-11	10.0534
4672	UTI FMP Yearly Series January 11 - Institutional - Growth	31-JAN-12	10.9940
4673	UTI FMP Yearly Series January 11 - Regular - Dividend	31-JAN-12	10.0803
4674	UTI FMP Yearly Series January 11 - Regular - Growth	31-JAN-12	10.9546
4675	UTI FMP Yearly Series January 12 - Institutional - Growth	31-JAN-12	10.0073
4676	UTI FMP Yearly Series January 12 - Regular - Dividend	31-JAN-12	10.0061
4677	UTI FMP Yearly Series January 12 - Regular - Growth	31-JAN-12	10.0061
4678	UTI FMP Yearly Series June 11 - Institutional - Growth	31-JAN-12	10.5739
4679	UTI FMP Yearly Series June 11 - Regular - Dividend	31-JAN-12	10.0797
4680	UTI FMP Yearly Series June 11 - Regular - Growth	31-JAN-12	10.5545
4681	UTI FMP Yearly Series March 11 - Institutional - Growth	31-JAN-12	10.8339
4682	UTI FMP Yearly Series March 11 - Regular - Dividend	31-JAN-12	10.0866
4683	UTI FMP Yearly Series March 11 - Regular - Growth	31-JAN-12	10.7960
4684	UTI FMP Yearly Series May 11 - Institutional - Dividend	31-JAN-12	10.0806
4685	UTI FMP Yearly Series May 11 - Institutional - Growth	31-JAN-12	10.6887
4686	UTI FMP Yearly Series May 11 - Regular - Dividend	31-JAN-12	10.0778
4687	UTI FMP Yearly Series May 11 - Regular - Growth	31-JAN-12	10.6661
4688	UTI Fixed Income Interval Fund - Annual - I - Institutional - Dividend	31-JAN-12	10.0696
4689	UTI Fixed Income Interval Fund - Annual - I - Institutional - Growth	31-JAN-12	14.3535
4690	UTI Fixed Income Interval Fund - Annual - I - Retail - Dividend	31-JAN-12	10.0691
4691	UTI Fixed Income Interval Fund - Annual - I - Retail - Growth	31-JAN-12	14.1164
4692	UTI Fixed Income Interval Fund - Annual - II - Institutional - Dividend	31-JAN-12	10.0766
4693	UTI Fixed Income Interval Fund - Annual - II - Institutional - Growth	31-JAN-12	11.9369
4694	UTI Fixed Income Interval Fund - Annual - II - Retail - Dividend	31-JAN-12	10.0706
4695	UTI Fixed Income Interval Fund - Annual - II - Retail - Growth	31-JAN-12	14.3139
4696	UTI Fixed Income Interval Fund - Annual - III - Institutional - Dividend	31-JAN-12	10.0842
4697	UTI Fixed Income Interval Fund - Annual - III - Institutional - Growth	31-JAN-12	14.4849
4698	UTI Fixed Income Interval Fund - Annual - III - Retail - Dividend	31-JAN-12	10.0712
4699	UTI Fixed Income Interval Fund - Annual - III - Retail - Growth	31-JAN-12	14.2016
4700	UTI Fixed Income Interval Fund - Annual - IV - Institutional - Dividend	31-JAN-12	10.0658
4701	UTI Fixed Income Interval Fund - Annual - IV - Institutional - Growth	31-JAN-12	11.0256
4702	UTI Fixed Income Interval Fund - Annual - IV - Retail - Dividend	31-JAN-12	10.0727
4703	UTI Fixed Income Interval Fund - Annual - IV - Retail - Growth	31-JAN-12	13.7595
4704	UTI Fixed Income Interval Fund - Half Yearly - I - Institutional - Dividend	31-JAN-12	10.0961
4705	UTI Fixed Income Interval Fund - Half Yearly - I - Institutional - Growth	31-JAN-12	10.1675
4706	UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Dividend	31-JAN-12	10.0823
4707	UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Growth	31-JAN-12	13.7314
4708	UTI Fixed Income Interval Fund - Half Yearly - II - Institutional - Dividend	31-JAN-12	10.0788
4709	UTI Fixed Income Interval Fund - Half Yearly - II - Institutional - Growth	31-JAN-12	11.4690
4710	UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Dividend	31-JAN-12	10.0770
4711	UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Growth	31-JAN-12	13.5741
4712	UTI Fixed Income Interval Fund - Monthly - I - Institutional - Dividend	31-JAN-12	10.0192
4713	UTI Fixed Income Interval Fund - Monthly - I - Institutional - Growth	31-JAN-12	13.8933
4714	UTI Fixed Income Interval Fund - Monthly - I - Retail - Dividend	31-JAN-12	10.0173
4715	UTI Fixed Income Interval Fund - Monthly - I - Retail - Growth	31-JAN-12	14.2405
4716	UTI Fixed Income Interval Fund - Monthly - II - Institutional - Dividend	31-JAN-12	10.0406
4717	UTI Fixed Income Interval Fund - Monthly - II - Institutional - Growth	16-JAN-12	11.3634
4718	UTI Fixed Income Interval Fund - Monthly - II - Retail - Dividend	31-JAN-12	10.0362
4719	UTI Fixed Income Interval Fund - Monthly - II - Retail - Growth	31-JAN-12	13.6846
4720	UTI Fixed Income Interval Fund - Quarterly - I - Institutional - Dividend	31-JAN-12	10.1129
4721	UTI Fixed Income Interval Fund - Quarterly - I - Institutional - Growth	31-JAN-12	11.6320
4722	UTI Fixed Income Interval Fund - Quarterly - I - Retail - Dividend	31-JAN-12	10.1131
4723	UTI Fixed Income Interval Fund - Quarterly - I - Retail - Growth	31-JAN-12	14.4062
4724	UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Dividend	31-JAN-12	10.0863
4725	UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Growth	31-JAN-12	14.1936
4726	UTI Fixed Income Interval Fund - Quarterly - III - Retail - Dividend	31-JAN-12	10.0849
4727	UTI Fixed Income Interval Fund - Quarterly - III - Retail - Growth	31-JAN-12	14.0982
4728	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional - Dividend	31-JAN-12	10.0204
4729	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional - Growth	31-JAN-12	11.3362
4730	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Dividend	31-JAN-12	10.0196
4731	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Growth	31-JAN-12	13.1218
4732	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Institutional - Dividend	31-JAN-12	10.0853
4733	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Institutional - Growth	31-JAN-12	11.3368
4734	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Dividend	31-JAN-12	10.0844
4735	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Growth	31-JAN-12	12.9225
4736	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Institutional - Dividend	31-JAN-12	10.0874
4737	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Institutional - Growth	31-JAN-12	11.6745
4738	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Dividend	31-JAN-12	10.0873
4739	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Growth	31-JAN-12	12.9414
4740	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Institutional - Dividend	31-JAN-12	10.0700
4741	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Institutional - Growth	31-JAN-12	11.3637
4742	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Dividend	31-JAN-12	10.0690
4743	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Growth	31-JAN-12	13.0392
4744	UTI Fixed Term Income Fund - Series IX - Plan I - Dividend	31-JAN-12	10.1081
4745	UTI Fixed Term Income Fund - Series IX - Plan I - Growth	31-JAN-12	10.8548
4746	UTI Fixed Term Income Fund - Series IX - Plan II - Dividend	31-JAN-12	10.0830
4747	UTI Fixed Term Income Fund - Series IX - Plan II - Growth	31-JAN-12	10.7465
4748	UTI Fixed Term Income Fund - Series IX - Plan III - Dividend	31-JAN-12	10.3128
4749	UTI Fixed Term Income Fund - Series IX - Plan III - Growth	31-JAN-12	10.7323
4750	UTI Fixed Term Income Fund - Series IX - Plan IV - Dividend	31-JAN-12	10.0777
4751	UTI Fixed Term Income Fund - Series IX - Plan IV - Growth	31-JAN-12	10.6727
4752	UTI Fixed Term Income Fund - Series IX - Plan V - Dividend	31-JAN-12	10.0762
4753	UTI Fixed Term Income Fund - Series IX - Plan V - Growth	31-JAN-12	10.6433
4754	UTI Fixed Term Income Fund - Series IX - Plan VI - Dividend	31-JAN-12	10.0830
4755	UTI Fixed Term Income Fund - Series IX - Plan VI - Growth	31-JAN-12	10.5205
4756	UTI Fixed Term Income Fund - Series X - Plan I - Dividend	31-JAN-12	10.0889
4757	UTI Fixed Term Income Fund - Series X - Plan I - Growth	31-JAN-12	10.5107
4758	UTI Fixed Term Income Fund - Series X - Plan II - Dividend	31-JAN-12	10.0763
4759	UTI Fixed Term Income Fund - Series X - Plan II - Growth	31-JAN-12	10.4987
4760	UTI Fixed Term Income Fund - Series X - Plan III - Dividend	27-JAN-12	10.0661
4761	UTI Fixed Term Income Fund - Series X - Plan III - Growth	31-JAN-12	10.4586
4762	UTI Fixed Term Income Fund - Series X - Plan IV - Dividend	30-JAN-12	10.0784
4763	UTI Fixed Term Income Fund - Series X - Plan IV - Growth	30-JAN-12	10.4717
4764	UTI Fixed Term Income Fund - Series X - Plan V - Dividend	31-JAN-12	10.0764
4765	UTI Fixed Term Income Fund - Series X - Plan V - Growth	31-JAN-12	10.4236
4766	UTI Fixed Term Income Fund - Series X - Plan VI - Dividend	31-JAN-12	10.0243
4767	UTI Fixed Term Income Fund - Series X - Plan VI - Growth	31-JAN-12	10.0243
4768	UTI Floating Rate Fund - Short Term Plan - Daily Dividend	31-JAN-12	1057.1984
4769	UTI Floating Rate Fund - Short Term Plan - Dividend	31-JAN-12	1092.1488
4770	UTI Floating Rate Fund - Short Term Plan - Growth	31-JAN-12	1706.5512
4771	UTI Floating Rate Fund - Short Term Plan - Institutional - Daily Dividend	31-JAN-12	1000.7707
4772	UTI Floating Rate Fund - Short Term Plan - Institutional - Growth	31-JAN-12	1193.2288
4773	UTI Floating Rate Fund - Short Term Plan - Institutional - Weekly Dividend	31-JAN-12	1014.4943
4774	UTI G-SEC - Investment Plan - Growth Fund	31-JAN-12	22.2666
4775	UTI G-SEC - Investment Plan - Income Fund	31-JAN-12	10.9100
4776	UTI G-SEC - Short Term Plan - Growth	31-JAN-12	15.2828
4777	UTI G-SEC - Short Term Plan - Income	31-JAN-12	11.8347
4778	UTI Gilt Advantage Fund - LTP - PF Plan - Prescribed Appreciation Auto Redemption	06-JAN-11	14.8006
4779	UTI Gilt Advantage Fund - LTP - PF Plan - Prescribed Date Auto Redemption	31-JAN-12	16.2450
4780	UTI Gilt Advantage Fund - LTP-PF Plan - Dividend	31-JAN-12	12.6123
4781	UTI Gilt Advantage Fund - LTP-PF Plan - Growth	31-JAN-12	16.2361
4782	UTI Gilt Advantage Fund - Long Term-Dividend	31-JAN-12	13.5453
4783	UTI Gilt Advantage Fund - Long Term-Growth	31-JAN-12	21.8365
4784	UTI Gold Exchange Traded Fund	31-JAN-12	2733.4400
4785	UTI India Lifestyle Fund - Dividend	31-JAN-12	11.5300
4786	UTI India Lifestyle Fund - Growth	31-JAN-12	11.5300
4787	UTI Infrastructure Fund - Dividend	31-JAN-12	15.2900
4788	UTI Infrastructure Fund - Growth	31-JAN-12	26.9000
4789	UTI Investment Bond Fund - Retail - Dividend	31-JAN-12	10.8332
4790	UTI Investment Bond Fund - Retail - Growth	31-JAN-12	10.8332
4791	UTI Leadership Equity Fund - Dividend	31-JAN-12	12.9600
4792	UTI Leadership Equity Fund - Growth	31-JAN-12	13.9800
4793	UTI Liquid Cash Plan - Dividend	31-JAN-12	1101.4081
4794	UTI Liquid Cash Plan - Growth	31-JAN-12	1691.6118
4795	UTI Liquid Cash Plan - Institutional - Daily Dividend	31-JAN-12	1019.4457
4796	UTI Liquid Cash Plan - Institutional - Growth	31-JAN-12	1732.7734
4797	UTI Liquid Cash Plan - Institutional - Monthly Dividend	31-JAN-12	1032.8663
4798	UTI Liquid Cash Plan - Institutional - Weekly Dividend	31-JAN-12	1043.0328
4799	UTI Liquid Cash Plan - Monthly Dividend	31-JAN-12	1104.9241
4800	UTI Long Term Advantage Fund - Series I - Dividend	27-JAN-12	11.2000
4801	UTI Long Term Advantage Fund - Series I - Growth	31-JAN-12	11.1900
4802	UTI Long Term Advantage Fund - Series II - Dividend	31-JAN-12	12.9900
4803	UTI Long Term Advantage Fund - Series II - Growth	31-JAN-12	12.9900
4804	UTI MEP Unit Scheme	31-JAN-12	46.1900
4805	UTI MIS - Advantage Plan - Flexi Dividend Plan	31-JAN-12	20.7891
4806	UTI MIS - Advantage Plan - Growth	31-JAN-12	20.7871
4807	UTI MIS - Advantage Plan - Monthly Dividend Plan	31-JAN-12	12.6070
4808	UTI MIS - Advantage Plan - Monthly Payment Plan	31-JAN-12	20.7967
4809	UTI MNC Fund - Dividend	31-JAN-12	39.1000
4810	UTI MNC Fund - Growth	31-JAN-12	60.5600
4811	UTI Mahila Unit Scheme-Dividend	31-JAN-12	20.6883
4812	UTI Mahila Unit Scheme-Growth	31-JAN-12	20.6883
4813	UTI Master Index Fund - Dividend	31-JAN-12	53.5825
4814	UTI Master Index Fund - Growth	31-JAN-12	53.5825
4815	UTI Master Plus Unit Scheme - Dividend	31-JAN-12	55.9200
4816	UTI Master Plus Unit Scheme - Growth	31-JAN-12	77.5600
4817	UTI Master Value Fund - Dividend	31-JAN-12	19.8700
4818	UTI Master Value Fund - Growth	31-JAN-12	47.3800
4819	UTI Mastershare Unit Scheme - Dividend	31-JAN-12	24.9800
4820	UTI Mastershare Unit Scheme - Growth	31-JAN-12	50.4500
4821	UTI Mid Cap Fund - Dividend	31-JAN-12	19.4900
4822	UTI Mid Cap Fund - Growth	31-JAN-12	28.5900
4823	UTI Money Market Fund - Daily Dividend	31-JAN-12	1932.9447
4824	UTI Money Market Fund - Institutional - Daily Dividend	31-JAN-12	1003.3854
4825	UTI Money Market Fund - Institutional - Growth	31-JAN-12	1182.5868
4826	UTI Money Market Fund - Institutional - Weekly Dividend	31-JAN-12	1015.0941
4827	UTI Money Market Fund-Growth	31-JAN-12	2922.6359
4828	UTI Money Market Fund-Income	31-JAN-12	1942.5326
4829	UTI Monthly Income Scheme - Dividend	31-JAN-12	11.7099
4830	UTI Monthly Income Scheme - Growth	31-JAN-12	20.7181
4831	UTI Nifty Index Fund-Dividend	31-JAN-12	16.4355
4832	UTI Nifty Index Fund-Growth	31-JAN-12	32.2826
4833	UTI Opportunities Fund - Dividend	31-JAN-12	13.8000
4834	UTI Opportunities Fund - Growth	31-JAN-12	27.3300
4835	UTI Pharma and Healthcare Fund - Dividend	31-JAN-12	30.8500
4836	UTI Pharma and Healthcare Fund - Growth	31-JAN-12	39.9100
4837	UTI Retirement Benefit Pension Fund - Growth	31-JAN-12	17.6948
4838	UTI SPrEAD Fund - Dividend	31-JAN-12	12.4856
4839	UTI SPrEAD Fund - Growth	31-JAN-12	15.1790
4840	UTI SUNDER Scheme	31-JAN-12	571.3520
4841	UTI Services Industries Fund - Dividend	31-JAN-12	23.0900
4842	UTI Services Industries Fund - Growth	31-JAN-12	53.7000
4843	UTI Short Term Income Fund - Growth	31-JAN-12	18.1698
4844	UTI Short Term Income Fund - Institutional - Growth	31-JAN-12	12.3632
4845	UTI Short Term Income Fund - Institutional - Monthly Dividend	31-JAN-12	10.6055
4846	UTI Short Term Income Fund - Monthly Dividend	31-JAN-12	12.6996
4847	UTI Top 100 Fund - Dividend	31-JAN-12	21.0800
4848	UTI Top 100 Fund - Growth	31-JAN-12	27.1400
4849	UTI Transportation and Logistics Fund - Dividend	31-JAN-12	13.2900
4850	UTI Transportation and Logistics Fund - Growth	31-JAN-12	26.5400
4851	UTI Unit Linked Insurance Plan (US) 1971	31-JAN-12	17.1279
4852	UTI Wealth Builder Fund - Series II - Institutional - Dividend	26-MAR-09	10.9900
4853	UTI Wealth Builder Fund - Series II - Institutional - Growth	05-JAN-09	10.1100
4854	UTI Wealth Builder Fund - Series II - Retail - Dividend	31-JAN-12	15.0400
4855	UTI Wealth Builder Fund - Series II - Retail - Growth	31-JAN-12	20.1300
4856	Union KBC Equity Fund - Dividend	31-JAN-12	9.2900
4857	Union KBC Equity Fund - Growth	31-JAN-12	9.2900
4858	Union KBC Fixed Maturity Plan - 92 Days - Series 2 - Dividend	31-JAN-12	10.1099
4859	Union KBC Fixed Maturity Plan - 92 Days - Series 2 - Growth	31-JAN-12	10.1099
4860	Union KBC Liquid Fund - Daily Dividend	31-JAN-12	1000.1800
4861	Union KBC Liquid Fund - Fortnightly Dividend	29-DEC-11	1000.6918
4862	Union KBC Liquid Fund - Growth	31-JAN-12	1057.2586
4863	Union KBC Liquid Fund - Monthly Dividend	31-JAN-12	1001.4975
4864	Union KBC Liquid Fund - Weekly Dividend	31-JAN-12	1000.1800
4865	Union KBC Tax Saver Scheme - Dividend	31-JAN-12	10.7400
4866	Union KBC Tax Saver Scheme - Growth	31-JAN-12	10.7400

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