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

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04 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 - Daily Dividend	22-OCT-10	10.0443
178	BNP Paribas Flexi Debt Fund - Regular Plan A - Growth	31-JAN-12	12.0192
179	BNP Paribas Flexi Debt Fund - Regular Plan A - Half-Yearly Dividend	26-AUG-10	10.1872
180	BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend	31-JAN-12	10.0860
181	BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend	31-JAN-12	10.1137
182	BNP Paribas Flexi Debt Fund - Regular Plan A - Weekly Dividend	09-NOV-10	10.0238
183	BNP Paribas Mid Cap Fund - Dividend	31-JAN-12	9.0640
184	BNP Paribas Mid Cap Fund - Growth	31-JAN-12	9.1020
185	BNP Paribas Money Plus Fund - Institutional Plan - Daily Dividend Option	31-JAN-12	10.0059
186	BNP Paribas Money Plus Fund - Institutional Plan - Growth Option	31-JAN-12	15.9933
187	BNP Paribas Money Plus Fund - Institutional Plan - Monthly Dividend Option	31-JAN-12	10.0834
188	BNP Paribas Money Plus Fund - Institutional Plan - Weekly Dividend Option	31-JAN-12	10.0148
189	BNP Paribas Money Plus Fund - Regular Plan - Daily Dividend Option	31-JAN-12	10.0053
190	BNP Paribas Money Plus Fund - Regular Plan - Growth Option	31-JAN-12	15.7188
191	BNP Paribas Money Plus Fund - Regular Plan - Monthly Dividend Option	31-JAN-12	10.0791
192	BNP Paribas Money Plus Fund - Regular Plan - Weekly Dividend Option	31-JAN-12	10.0143
193	BNP Paribas Monthly Income Plan - Growth	31-JAN-12	15.4562
194	BNP Paribas Monthly Income Plan - Monthly Dividend	31-JAN-12	10.2417
195	BNP Paribas Monthly Income Plan - Quarterly Dividend	31-JAN-12	10.2993
196	BNP Paribas Overnight Fund - Institutional Plan - Daily Dividend	31-JAN-12	10.0030
197	BNP Paribas Overnight Fund - Institutional Plan - Growth Option	31-JAN-12	16.2380
198	BNP Paribas Overnight Fund - Institutional Plan - Monthly Dividend	29-JAN-12	10.0798
199	BNP Paribas Overnight Fund - Institutional Plan - Weekly Dividend	31-JAN-12	10.0143
200	BNP Paribas Overnight Fund - Regular - Growth Option	31-JAN-12	15.7555
201	BNP Paribas Overnight Fund - Regular - Monthly Dividend	31-JAN-12	10.0780
202	BNP Paribas Overnight Fund - Regular - Weekly Dividend	31-JAN-12	10.0133
203	BNP Paribas Short Term Income Fund - Institutional - Daily Dividend	31-JAN-12	10.0327
204	BNP Paribas Short Term Income Fund - Institutional - Growth	31-JAN-12	12.0359
205	BNP Paribas Short Term Income Fund - Institutional - Monthly Dividend	31-JAN-12	10.0685
206	BNP Paribas Short Term Income Fund - Institutional - Quarterly Dividend	31-JAN-12	10.1150
207	BNP Paribas Short Term Income Fund - Institutional - Weekly Dividend	31-JAN-12	10.0537
208	BNP Paribas Short Term Income Fund - Institutional Plus - Daily Dividend	23-DEC-10	10.0078
209	BNP Paribas Short Term Income Fund - Institutional Plus - Growth	15-DEC-10	10.7077
210	BNP Paribas Short Term Income Fund - Institutional Plus - Monthly Dividend	27-FEB-09	10.0262
211	BNP Paribas Short Term Income Fund - Regular - Growth	31-JAN-12	16.1957
212	BNP Paribas Short Term Income Fund - Regular - Monthly Dividend	31-JAN-12	10.0663
213	BNP Paribas Short Term Income Fund - Regular - Quarterly Dividend	31-JAN-12	10.1099
214	BNP Paribas Short Term Income Fund - Regular - Weekly Dividend	31-JAN-12	10.0355
215	BNP Paribas Tax Advantage Plan - Dividend	31-JAN-12	10.9180
216	BNP Paribas Tax Advantage Plan - Growth	31-JAN-12	13.7040
217	Baroda Pioneer Balance Fund - Dividend	31-JAN-12	26.9600
218	Baroda Pioneer Balance Fund - Growth	31-JAN-12	26.9600
219	Baroda Pioneer ELSS 96	31-JAN-12	21.5600
220	Baroda Pioneer Fixed Maturity Plan - 367 Days Series - 1 - Dividend	31-JAN-12	10.5507
221	Baroda Pioneer Fixed Maturity Plan - 367 Days Series - 1 - Growth	31-JAN-12	10.5507
222	Baroda Pioneer Fixed Maturity Plan - 367 Days Series - 2 - Dividend	31-JAN-12	10.2371
223	Baroda Pioneer Fixed Maturity Plan - 367 Days Series - 2 - Growth	31-JAN-12	10.2371
224	Baroda Pioneer Fixed Maturity Plan - 380 Days Series - 1 - Dividend	31-JAN-12	10.6722
225	Baroda Pioneer Fixed Maturity Plan - 380 Days Series - 1 - Growth	31-JAN-12	10.8666
226	Baroda Pioneer Fixed Maturity Plan - 90 Days Series - 5 - Dividend	31-JAN-12	10.1123
227	Baroda Pioneer Fixed Maturity Plan - 90 Days Series - 5 - Growth	31-JAN-12	10.1123
228	Baroda Pioneer Gilt Fund-Dividend	31-JAN-12	16.3527
229	Baroda Pioneer Gilt Fund-Growth	31-JAN-12	16.3652
230	Baroda Pioneer Growth Fund - Dividend	31-JAN-12	25.4600
231	Baroda Pioneer Growth Fund - Growth	31-JAN-12	45.1900
232	Baroda Pioneer Income Fund - Dividend	31-JAN-12	16.5821
233	Baroda Pioneer Income Fund - Growth	31-JAN-12	16.5821
234	Baroda Pioneer Infrastructure Fund - Dividend	31-JAN-12	7.7600
235	Baroda Pioneer Infrastructure Fund - Growth	31-JAN-12	7.7600
236	Baroda Pioneer Liquid Fund - Institutional - Daily Dividend	31-JAN-12	1000.6300
237	Baroda Pioneer Liquid Fund - Institutional - Growth	31-JAN-12	1209.6029
238	Baroda Pioneer Liquid Fund - Institutional - Monthly Dividend	05-FEB-09	10.0000
239	Baroda Pioneer Liquid Fund - Institutional - Weekly Dividend	31-JAN-12	1000.3430
240	Baroda Pioneer Liquid Fund-Daily Dividend	31-JAN-12	1006.0600
241	Baroda Pioneer Liquid Fund-Dividend	31-JAN-12	1570.7259
242	Baroda Pioneer Liquid Fund-Growth	31-JAN-12	1833.3492
243	Baroda Pioneer MIP Fund - Dividend	31-JAN-12	11.9167
244	Baroda Pioneer MIP Fund - Growth	31-JAN-12	13.4972
245	Baroda Pioneer MIP Fund - Quarterly Dividend	31-JAN-12	12.0571
246	Baroda Pioneer PSU Equity Fund - Dividend	31-JAN-12	7.2800
247	Baroda Pioneer PSU Equity Fund - Growth	31-JAN-12	7.2800
248	Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund - Growth	31-JAN-12	11.3525
249	Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund - Monthly Dividend	31-JAN-12	10.1438
250	Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund - Quarterly Dividend	31-JAN-12	10.1378
251	Baroda Pioneer Short Term Bond Fund - Dividend	31-JAN-12	10.1806
252	Baroda Pioneer Short Term Bond Fund - Growth	31-JAN-12	11.0557
253	Baroda Pioneer Treasury Advantage Fund - Institutional - Daily Dividend	31-JAN-12	1000.9100
254	Baroda Pioneer Treasury Advantage Fund - Institutional - Growth	31-JAN-12	1193.7143
255	Baroda Pioneer Treasury Advantage Fund - Institutional Plan - Monthly Dividend	29-DEC-11	1001.8495
256	Baroda Pioneer Treasury Advantage Fund - Institutional Plan - Quarterly Dividend	24-JUN-09	10.0000
257	Baroda Pioneer Treasury Advantage Fund - Institutional Plan - Weekly Dividend	31-JAN-12	1001.7660
258	Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend	31-JAN-12	1000.9500
259	Baroda Pioneer Treasury Advantage Fund - Regular - Growth	31-JAN-12	1192.2780
260	Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend	31-JAN-12	1002.2457
261	Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend	24-JUN-09	10.0000
262	Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend	31-JAN-12	1000.2473
263	Bharti AXA Equity Fund - Eco Plan - Bonus	31-JAN-12	16.2000
264	Bharti AXA Equity Fund - Eco Plan - Dividend	31-JAN-12	11.4000
265	Bharti AXA Equity Fund - Eco Plan - Growth	27-JAN-12	16.2000
266	Bharti AXA Equity Fund - Eco Plan - Quarterly Dividend	31-JAN-12	10.3000
267	Bharti AXA Equity Fund - Regular - Bonus	31-JAN-12	16.0700
268	Bharti AXA Equity Fund - Regular - Dividend	31-JAN-12	11.3200
269	Bharti AXA Equity Fund - Regular - Growth	31-JAN-12	16.0700
270	Bharti AXA Equity Fund - Regular - Quarterly Dividend	31-JAN-12	10.2100
271	Bharti AXA Focused Infrastructure Fund - Growth	31-JAN-12	8.0600
272	Bharti AXA Focused Infrastructure Fund - Quarterly Dividend	31-JAN-12	8.0600
273	Bharti AXA Focused Infrastructure Fund - Regular Dividend	31-JAN-12	8.0600
274	Bharti AXA Liquid Fund - Institutional - Daily Dividend	31-JAN-12	1000.0000
275	Bharti AXA Liquid Fund - Institutional - Growth	31-JAN-12	1244.0391
276	Bharti AXA Liquid Fund - Institutional - Monthly Dividend	22-SEP-08	1001.9102
277	Bharti AXA Liquid Fund - Institutional - Weekly Dividend	13-MAR-11	1001.0013
278	Bharti AXA Liquid Fund - Retail - Daily Dividend	31-JAN-12	1000.0000
279	Bharti AXA Liquid Fund - Retail - Growth	31-JAN-12	1227.2519
280	Bharti AXA Liquid Fund - Retail - Weekly Dividend	31-JAN-12	1000.2117
281	Bharti AXA Liquid Fund - Super Institutional - Daily Dividend	29-MAY-11	1000.0000
282	Bharti AXA Liquid Fund - Super Institutional - Growth	19-DEC-11	1237.6115
283	Bharti AXA Liquid Fund - Super Institutional - Weekly Dividend	31-AUG-10	1000.1371
284	Bharti AXA Regular Return Fund - Eco Plan - Annual Dividend	31-JAN-12	11.8357
285	Bharti AXA Regular Return Fund - Eco Plan - Growth	31-JAN-12	11.8357
286	Bharti AXA Regular Return Fund - Eco Plan - Monthly Dividend	31-JAN-12	10.9291
287	Bharti AXA Regular Return Fund - Eco Plan - Quarterly Dividend	31-JAN-12	10.2731
288	Bharti AXA Regular Return Fund - Regular - Annual Dividend	31-JAN-12	11.7491
289	Bharti AXA Regular Return Fund - Regular - Growth	31-JAN-12	11.7491
290	Bharti AXA Regular Return Fund - Regular - Monthly Dividend	31-JAN-12	10.5330
291	Bharti AXA Regular Return Fund - Regular - Quarterly Dividend	31-JAN-12	10.7244
292	Bharti AXA Short Term Income Fund - Institutional - Growth	31-JAN-12	11.8449
293	Bharti AXA Short Term Income Fund - Institutional - Monthly Dividend	09-MAR-11	10.1566
294	Bharti AXA Short Term Income Fund - Institutional - Quarterly Dividend	02-MAR-10	10.1171
295	Bharti AXA Short Term Income Fund - Institutional - Weekly Dividend	31-JAN-12	10.0598
296	Bharti AXA Short Term Income Fund - Regular - Growth	31-JAN-12	11.7227
297	Bharti AXA Short Term Income Fund - Regular - Monthly Dividend	31-JAN-12	10.2557
298	Bharti AXA Short Term Income Fund - Regular - Quarterly Dividend	31-JAN-12	10.2421
299	Bharti AXA Tax Advantage Fund - Eco Plan - Dividend	31-JAN-12	11.1200
300	Bharti AXA Tax Advantage Fund - Eco Plan - Growth	31-JAN-12	20.4200
301	Bharti AXA Tax Advantage Fund - Regular - Dividend	31-JAN-12	11.0600
302	Bharti AXA Tax Advantage Fund - Regular - Growth	31-JAN-12	20.2800
303	Bharti AXA Treasury Advantage - Institutional - Daily Dividend	31-JAN-12	1000.0000
304	Bharti AXA Treasury Advantage - Institutional - Growth	31-JAN-12	1269.7622
305	Bharti AXA Treasury Advantage - Institutional - Monthly Dividend	14-MAY-09	1002.0930
306	Bharti AXA Treasury Advantage - Institutional - Weekly Dividend	20-JUL-11	1001.1866
307	Bharti AXA Treasury Advantage - Retail - Daily Dividend	31-JAN-12	1000.0000
308	Bharti AXA Treasury Advantage - Retail - Growth	31-JAN-12	1251.2766
309	Bharti AXA Treasury Advantage - Retail - Weekly Dividend	31-JAN-12	1000.8851
310	Birla Sun Life 95 Fund - Dividend	31-JAN-12	102.0700
311	Birla Sun Life 95 Fund - Growth	31-JAN-12	298.6100
312	Birla Sun Life AAF - Aggressive Plan - Dividend	31-JAN-12	32.5314
313	Birla Sun Life AAF - Aggressive Plan - Growth	31-JAN-12	32.5314
314	Birla Sun Life AAF - Conservative Plan - Dividend	31-JAN-12	21.3645
315	Birla Sun Life AAF - Conservative Plan - Growth	31-JAN-12	21.3645
316	Birla Sun Life AAF - Moderate Plan - Dividend	31-JAN-12	27.9328
317	Birla Sun Life AAF - Moderate Plan - Growth	31-JAN-12	27.9328
318	Birla Sun Life Advantage Fund - Dividend	31-JAN-12	71.4500
319	Birla Sun Life Advantage Fund - Growth	31-JAN-12	139.6500
320	Birla Sun Life Buy India Fund - Dividend	31-JAN-12	19.7600
321	Birla Sun Life Buy India Fund - Growth	31-JAN-12	37.4400
322	Birla Sun Life Capital Protection Oriented Fund - 5 Years - Dividend	31-JAN-12	12.7589
323	Birla Sun Life Capital Protection Oriented Fund - 5 Years - Growth	31-JAN-12	12.7589
324	Birla Sun Life Capital Protection Oriented Fund - Series 1 - Growth	31-JAN-12	10.9312
325	Birla Sun Life Capital Protection Oriented Fund - Series 2 - Growth	31-JAN-12	10.4598
326	Birla Sun Life Capital Protection Oriented Fund - Series 3 - Growth	31-JAN-12	10.5338
327	Birla Sun Life Capital Protection Oriented Fund - Series 4 - Growth	31-JAN-12	10.7275
328	Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth	31-JAN-12	10.0369
329	Birla Sun Life Capital Protection Oriented Fund - Series 6 - Growth	31-JAN-12	10.4605
330	Birla Sun Life Capital Protection Oriented Fund - Series 7 - Growth	31-JAN-12	10.6166
331	Birla Sun Life Capital Protection Oriented Fund - Series 8 - Growth	31-JAN-12	10.9896
332	Birla Sun Life Cash Manager - Daily Dividend	31-JAN-12	100.0450
333	Birla Sun Life Cash Manager - Growth	31-JAN-12	256.1440
334	Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend	31-JAN-12	100.0300
335	Birla Sun Life Cash Manager - Institutional Plan - Growth	31-JAN-12	177.1302
336	Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend	31-JAN-12	100.1982
337	Birla Sun Life Cash Manager - Weekly Dividend	31-JAN-12	100.1857
338	Birla Sun Life Cash Plus - Discipline Advantage Plan - Growth	31-JAN-12	115.9409
339	Birla Sun Life Cash Plus - Institutional - Daily Dividend	31-JAN-12	108.0230
340	Birla Sun Life Cash Plus - Institutional - Weekly Dividend	31-JAN-12	108.1777
341	Birla Sun Life Cash Plus - Institutional Growth	31-JAN-12	283.2420
342	Birla Sun Life Cash Plus - Institutional Premium Plan - Daily Dividend	31-JAN-12	100.1950
343	Birla Sun Life Cash Plus - Institutional Premium Plan - Growth	30-JAN-12	169.0312
344	Birla Sun Life Cash Plus - Institutional Premium Plan - Weekly Dividend	31-JAN-12	100.3293
345	Birla Sun Life Cash Plus - Retail Dividend	31-JAN-12	163.6940
346	Birla Sun Life Cash Plus - Retail Growth	31-JAN-12	277.7398
347	Birla Sun Life Commodity Equities Fund - Global Agri Plan - Retail - Dividend	31-JAN-12	15.6130
348	Birla Sun Life Commodity Equities Fund - Global Agri Plan - Retail - Growth	31-JAN-12	15.6130
349	Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Retail - Dividend	31-JAN-12	13.4388
350	Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Retail - Growth	31-JAN-12	13.4388
351	Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Retail - Dividend	31-JAN-12	14.0429
352	Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Retail - Growth	31-JAN-12	14.0429
353	Birla Sun Life Dividend Yield Plus - Dividend	31-JAN-12	12.4300
354	Birla Sun Life Dividend Yield Plus - Growth	31-JAN-12	79.7500
355	Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth	31-JAN-12	12.2738
356	Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth	31-JAN-12	17.7434
357	Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend	31-JAN-12	10.5046
358	Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend	31-JAN-12	11.4276
359	Birla Sun Life Enhanced Arbitrage Fund - Institutional - Dividend	16-AUG-10	10.1628
360	Birla Sun Life Enhanced Arbitrage Fund - Retail - Dividend	31-JAN-12	11.2269
361	Birla Sun Life Enhanced Arbitrage Fund - Retail - Growth	31-JAN-12	11.4964
362	Birla Sun Life Equity Fund - Dividend	31-JAN-12	57.4000
363	Birla Sun Life Equity Fund - Growth	31-JAN-12	227.8900
364	Birla Sun Life FMP - Annual Series - 1 - Dividend	09-DEC-09	10.0004
365	Birla Sun Life FMP - Annual Series - 1 - Growth	09-DEC-09	11.2566
366	Birla Sun Life Fixed Term Plan - Series BV - Growth	01-FEB-12	0.0000
367	Birla Sun Life Fixed Term Plan - Series CH - Dividend	31-JAN-12	11.0777
368	Birla Sun Life Fixed Term Plan - Series CH - Growth	31-JAN-12	11.0777
369	Birla Sun Life Fixed Term Plan - Series CM - Dividend	30-JAN-12	10.0248
370	Birla Sun Life Fixed Term Plan - Series CM - Growth	30-JAN-12	10.9631
371	Birla Sun Life Fixed Term Plan - Series CN - Dividend	31-JAN-12	10.9317
372	Birla Sun Life Fixed Term Plan - Series CN - Growth	31-JAN-12	10.9317
373	Birla Sun Life Fixed Term Plan - Series CO - Dividend	31-JAN-12	10.2035
374	Birla Sun Life Fixed Term Plan - Series CO - Growth	31-JAN-12	10.9663
375	Birla Sun Life Fixed Term Plan - Series CP - Dividend	31-JAN-12	10.9439
376	Birla Sun Life Fixed Term Plan - Series CP - Growth	31-JAN-12	10.9439
377	Birla Sun Life Fixed Term Plan - Series CQ - Dividend	31-JAN-12	10.9243
378	Birla Sun Life Fixed Term Plan - Series CQ - Growth	31-JAN-12	10.9243
379	Birla Sun Life Fixed Term Plan - Series CR - Dividend	31-JAN-12	10.9234
380	Birla Sun Life Fixed Term Plan - Series CR - Growth	31-JAN-12	10.9234
381	Birla Sun Life Fixed Term Plan - Series CS - Dividend	31-JAN-12	10.8779
382	Birla Sun Life Fixed Term Plan - Series CS - Growth	31-JAN-12	10.8779
383	Birla Sun Life Fixed Term Plan - Series CT - Dividend	31-JAN-12	10.8973
384	Birla Sun Life Fixed Term Plan - Series CT - Growth	31-JAN-12	10.8973
385	Birla Sun Life Fixed Term Plan - Series CU - Dividend	31-JAN-12	10.8691
386	Birla Sun Life Fixed Term Plan - Series CU - Growth	31-JAN-12	10.8691
387	Birla Sun Life Fixed Term Plan - Series CV - Dividend	31-JAN-12	10.8368
388	Birla Sun Life Fixed Term Plan - Series CV - Growth	31-JAN-12	10.8368
389	Birla Sun Life Fixed Term Plan - Series CW - Dividend	31-JAN-12	10.8624
390	Birla Sun Life Fixed Term Plan - Series CW - Growth	31-JAN-12	10.8624
391	Birla Sun Life Fixed Term Plan - Series CX - Dividend	31-JAN-12	10.8062
392	Birla Sun Life Fixed Term Plan - Series CX - Growth	31-JAN-12	10.8062
393	Birla Sun Life Fixed Term Plan - Series CY - Dividend	31-JAN-12	10.7141
394	Birla Sun Life Fixed Term Plan - Series CY - Growth	31-JAN-12	10.7141
395	Birla Sun Life Fixed Term Plan - Series CZ - Dividend	31-JAN-12	10.6329
396	Birla Sun Life Fixed Term Plan - Series CZ - Growth	31-JAN-12	10.6329
397	Birla Sun Life Fixed Term Plan - Series DA - Dividend	31-JAN-12	10.6664
398	Birla Sun Life Fixed Term Plan - Series DA - Growth	31-JAN-12	10.6664
399	Birla Sun Life Fixed Term Plan - Series DB - Dividend	31-JAN-12	10.6694
400	Birla Sun Life Fixed Term Plan - Series DB - Growth	31-JAN-12	10.6694
401	Birla Sun Life Fixed Term Plan - Series DC - Dividend	31-JAN-12	10.6230
402	Birla Sun Life Fixed Term Plan - Series DC - Growth	31-JAN-12	10.6230
403	Birla Sun Life Fixed Term Plan - Series DD - Dividend	31-JAN-12	10.6259
404	Birla Sun Life Fixed Term Plan - Series DD - Growth	31-JAN-12	10.6259
405	Birla Sun Life Fixed Term Plan - Series DE - Dividend	31-JAN-12	10.5090
406	Birla Sun Life Fixed Term Plan - Series DE - Growth	31-JAN-12	10.5090
407	Birla Sun Life Fixed Term Plan - Series DF	31-JAN-12	10.3891
408	Birla Sun Life Fixed Term Plan - Series DG - Dividend	31-JAN-12	10.4495
409	Birla Sun Life Fixed Term Plan - Series DG - Growth	31-JAN-12	10.4495
410	Birla Sun Life Fixed Term Plan - Series DH - Dividend	31-JAN-12	10.4866
411	Birla Sun Life Fixed Term Plan - Series DH - Growth	31-JAN-12	10.4866
412	Birla Sun Life Fixed Term Plan - Series DI - Dividend	31-JAN-12	10.4262
413	Birla Sun Life Fixed Term Plan - Series DI - Growth	31-JAN-12	10.4262
414	Birla Sun Life Fixed Term Plan - Series DJ - Dividend	31-JAN-12	10.3988
415	Birla Sun Life Fixed Term Plan - Series DJ - Growth	31-JAN-12	10.3988
416	Birla Sun Life Fixed Term Plan - Series DK - Dividend	31-JAN-12	10.3970
417	Birla Sun Life Fixed Term Plan - Series DK - Growth	31-JAN-12	10.3970
418	Birla Sun Life Fixed Term Plan - Series DL - Dividend	31-JAN-12	10.3174
419	Birla Sun Life Fixed Term Plan - Series DL - Growth	31-JAN-12	10.3174
420	Birla Sun Life Fixed Term Plan - Series DM	31-JAN-12	10.2285
421	Birla Sun Life Fixed Term Plan - Series DN - Dividend	31-JAN-12	10.3022
422	Birla Sun Life Fixed Term Plan - Series DN - Growth	31-JAN-12	10.3022
423	Birla Sun Life Fixed Term Plan - Series DO - Dividend	31-JAN-12	10.2587
424	Birla Sun Life Fixed Term Plan - Series DO - Growth	31-JAN-12	10.2587
425	Birla Sun Life Fixed Term Plan - Series DP - Dividend	31-JAN-12	10.3356
426	Birla Sun Life Fixed Term Plan - Series DP - Growth	31-JAN-12	10.3356
427	Birla Sun Life Fixed Term Plan - Series DQ - Dividend	31-JAN-12	10.2414
428	Birla Sun Life Fixed Term Plan - Series DQ - Growth	31-JAN-12	10.2414
429	Birla Sun Life Fixed Term Plan - Series DR	31-JAN-12	10.1583
430	Birla Sun Life Fixed Term Plan - Series DS - Dividend	31-JAN-12	10.1978
431	Birla Sun Life Fixed Term Plan - Series DS - Growth	31-JAN-12	10.1978
432	Birla Sun Life Fixed Term Plan - Series DT - Dividend	31-JAN-12	10.1397
433	Birla Sun Life Fixed Term Plan - Series DT - Growth	31-JAN-12	10.1397
434	Birla Sun Life Fixed Term Plan - Series DU - Dividend	31-JAN-12	10.1023
435	Birla Sun Life Fixed Term Plan - Series DU - Growth	31-JAN-12	10.1023
436	Birla Sun Life Fixed Term Plan - Series DV - Dividend	31-JAN-12	10.1578
437	Birla Sun Life Fixed Term Plan - Series DV - Growth	31-JAN-12	10.1578
438	Birla Sun Life Fixed Term Plan - Series DW - Dividend	31-JAN-12	10.1025
439	Birla Sun Life Fixed Term Plan - Series DW - Growth	31-JAN-12	10.1025
440	Birla Sun Life Fixed Term Plan - Series DX - Dividend	31-JAN-12	10.0963
441	Birla Sun Life Fixed Term Plan - Series DX - Growth	31-JAN-12	10.0963
442	Birla Sun Life Fixed Term Plan - Series DY - Dividend	31-JAN-12	10.0948
443	Birla Sun Life Fixed Term Plan - Series DY - Growth	31-JAN-12	10.0948
444	Birla Sun Life Fixed Term Plan - Series DZ	31-JAN-12	10.0428
445	Birla Sun Life Fixed Term Plan - Series EA - Dividend	31-JAN-12	10.0940
446	Birla Sun Life Fixed Term Plan - Series EA - Growth	01-FEB-12	0.0000
447	Birla Sun Life Fixed Term Plan - Series EB - Dividend	01-FEB-12	0.0000
448	Birla Sun Life Fixed Term Plan - Series EB - Growth	01-FEB-12	0.0000
449	Birla Sun Life Fixed Term Plan - Series EC - Dividend	01-FEB-12	0.0000
450	Birla Sun Life Fixed Term Plan - Series EC - Growth	01-FEB-12	0.0000
451	Birla Sun Life Fixed Term Plan - Series ED - Dividend	01-FEB-12	0.0000
452	Birla Sun Life Fixed Term Plan - Series ED - Growth	01-FEB-12	0.0000
453	Birla Sun Life Fixed Term Plan - Series EE - Dividend	01-FEB-12	0.0000
454	Birla Sun Life Fixed Term Plan - Series EE - Growth	01-FEB-12	0.0000
455	Birla Sun Life Fixed Term Plan - Series EF - Dividend	01-FEB-12	0.0000
456	Birla Sun Life Fixed Term Plan - Series EF - Growth	01-FEB-12	0.0000
457	Birla Sun Life Floating Rate Fund - Long Term Plan - Growth	31-JAN-12	181.5042
458	Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional - Daily Dividend	31-JAN-12	100.0190
459	Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional - Growth	31-JAN-12	124.9388
460	Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional - Weekly Dividend	31-JAN-12	100.1907
461	Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend	31-JAN-12	100.1880
462	Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend	31-JAN-12	100.0150
463	Birla Sun Life Floating Rate Fund - Short Term Plan - Growth	31-JAN-12	173.7023
464	Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Daily Dividend	31-JAN-12	100.0200
465	Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Growth	31-JAN-12	140.1395
466	Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Weekly Dividend	31-JAN-12	100.1810
467	Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend	31-JAN-12	103.8510
468	Birla Sun Life Frontline Equity Fund - Dividend	31-JAN-12	19.4500
469	Birla Sun Life Frontline Equity Fund - Growth	31-JAN-12	80.9300
470	Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend	31-JAN-12	10.7599
471	Birla Sun Life Gilt Plus - Liquid Plan - Growth	31-JAN-12	23.7677
472	Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend	31-JAN-12	10.6203
473	Birla Sun Life Gilt Plus - PF Plan - Growth	31-JAN-12	27.4177
474	Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend	31-JAN-12	10.9980
475	Birla Sun Life Gilt Plus - Regular Plan - Growth	31-JAN-12	33.7903
476	Birla Sun Life Gilt Plus - Regular Plan - Quarterly Dividend	31-JAN-12	12.4716
477	Birla Sun Life Gold ETF	31-JAN-12	2842.5623
478	Birla Sun Life Government Securities Long Term - Dividend	31-JAN-12	11.7974
479	Birla Sun Life Government Securities Long Term - Growth	30-JAN-12	30.8192
480	Birla Sun Life Government Securities Short Term - Daily Dividend	31-JAN-12	10.0031
481	Birla Sun Life Government Securities Short Term - Growth	31-JAN-12	20.2106
482	Birla Sun Life Government Securities Short Term - Institutional - Daily Dividend	06-NOV-09	10.0000
483	Birla Sun Life Government Securities Short Term - Institutional - Dividend	31-JAN-12	10.0000
484	Birla Sun Life Government Securities Short Term - Institutional - Weekly Dividend	20-AUG-09	10.0000
485	Birla Sun Life Income Plus - Discipline Advantage Plan - Growth	31-JAN-12	11.9122
486	Birla Sun Life Income Plus - Dividend	31-JAN-12	12.5597
487	Birla Sun Life Income Plus - Growth	31-JAN-12	47.2320
488	Birla Sun Life Index Fund - Dividend	31-JAN-12	19.7505
489	Birla Sun Life Index Fund - Growth	31-JAN-12	51.0934
490	Birla Sun Life India Generation Next Fund - Dividend	31-JAN-12	13.3000
491	Birla Sun Life India Generation Next Fund - Growth	31-JAN-12	23.5700
492	Birla Sun Life India Opportunities Fund - Dividend	31-JAN-12	14.3600
493	Birla Sun Life India Opportunities Fund - Growth	31-JAN-12	45.4300
494	Birla Sun Life India Reforms Fund - Dividend	31-JAN-12	8.5200
495	Birla Sun Life India Reforms Fund - Growth	31-JAN-12	8.5200
496	Birla Sun Life Infrastructure Fund - Dividend	31-JAN-12	9.4600
497	Birla Sun Life Infrastructure Fund - Growth	31-JAN-12	13.7300
498	Birla Sun Life International Equity Fund - Plan A - Dividend	31-JAN-12	9.8308
499	Birla Sun Life International Equity Fund - Plan A - Growth	31-JAN-12	9.8308
500	Birla Sun Life International Equity Fund - Plan B - Dividend	31-JAN-12	8.7633
501	Birla Sun Life International Equity Fund - Plan B - Growth	31-JAN-12	8.7633
502	Birla Sun Life Interval Income Fund - Monthly Series 2- Institutional - Dividend	06-NOV-09	10.0010
503	Birla Sun Life Interval Income Fund - Monthly Series 2- Institutional - Growth	02-JUL-09	10.0000
504	Birla Sun Life Interval Income Fund - Monthly Series 2- Retail - Dividend	06-NOV-09	10.0010
505	Birla Sun Life Interval Income Fund - Monthly Series 2- Retail - Growth	06-NOV-09	11.3888
506	Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend	01-FEB-12	0.0000
507	Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth	01-FEB-12	0.0000
508	Birla Sun Life Interval Income Fund - Quarterly Series 1- Retail - Dividend	01-FEB-12	0.0000
509	Birla Sun Life Interval Income Fund - Quarterly Series 1- Retail - Growth	01-FEB-12	0.0000
510	Birla Sun Life Long Term Advantage Fund - Dividend	31-JAN-12	12.0000
511	Birla Sun Life Long Term Advantage Fund - Growth	31-JAN-12	12.9900
512	Birla Sun Life MIP II - Savings 5 Plan - Growth	31-JAN-12	18.8256
513	Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend	31-JAN-12	11.4299
514	Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment	31-JAN-12	18.8256
515	Birla Sun Life MIP II - Wealth 25 Plan - Growth	31-JAN-12	18.4712
516	Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend	31-JAN-12	11.0931
517	Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment	31-JAN-12	18.4712
518	Birla Sun Life MNC Fund - Plan A - Dividend	31-JAN-12	77.9100
519	Birla Sun Life MNC Fund - Plan B - Growth	31-JAN-12	206.8700
520	Birla Sun Life Medium Term Plan - Institutional - Daily Dividend	21-AUG-09	10.0000
521	Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend	31-JAN-12	10.2275
522	Birla Sun Life Medium Term Plan - Institutional - Growth	31-JAN-12	11.8601
523	Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend	31-JAN-12	10.1584
524	Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend	31-JAN-12	10.0360
525	Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend	31-JAN-12	10.2259
526	Birla Sun Life Medium Term Plan - Retail - Growth	31-JAN-12	12.2178
527	Birla Sun Life Medium Term Plan - Retail - Monthly Dividend	31-JAN-12	10.2009
528	Birla Sun Life Medium Term Plan - Retail - Weekly Dividend	31-JAN-12	10.0247
529	Birla Sun Life Mid Cap Fund - Dividend	31-JAN-12	19.5200
530	Birla Sun Life Mid Cap Fund - Growth	31-JAN-12	96.2800
531	Birla Sun Life Monthly Income - Growth Plan	31-JAN-12	38.3129
532	Birla Sun Life Monthly Income - Monthly Dividend	31-JAN-12	11.2807
533	Birla Sun Life Monthly Income - Quarterly Dividend	31-JAN-12	11.7808
534	Birla Sun Life Monthly Income Plan - Growth	31-JAN-12	27.7025
535	Birla Sun Life Monthly Income Plan - Monthly Dividend	31-JAN-12	11.2421
536	Birla Sun Life Monthly Income Plan - Monthly Payment Plan	31-JAN-12	27.7025
537	Birla Sun Life New Millennium - Dividend	31-JAN-12	11.5900
538	Birla Sun Life New Millennium - Growth	31-JAN-12	17.7500
539	Birla Sun Life Nifty ETF - Growth	31-JAN-12	52.0935
540	Birla Sun Life Pure Value Fund - Dividend	31-JAN-12	14.1412
541	Birla Sun Life Pure Value Fund - Growth	31-JAN-12	15.0924
542	Birla Sun Life Quarterly Interval Fund - Series 1 - Dividend	02-JUN-09	10.0000
543	Birla Sun Life Quarterly Interval Fund - Series 1 - Growth	02-JUN-09	11.3120
544	Birla Sun Life Quarterly Interval Fund - Series 2 - Dividend	27-NOV-09	10.0000
545	Birla Sun Life Quarterly Interval Fund - Series 2 - Growth	27-NOV-09	11.5031
546	Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend	01-FEB-12	0.0000
547	Birla Sun Life Quarterly Interval Fund - Series 4 - Growth	01-FEB-12	0.0000
548	Birla Sun Life Quarterly Interval Fund - Series 8 - Dividend	06-AUG-09	10.0000
549	Birla Sun Life Quarterly Interval Fund - Series 8 - Growth	06-AUG-09	11.2623
550	Birla Sun Life Quarterly Interval Fund - Series 9 - Dividend	11-JUN-09	10.0000
551	Birla Sun Life Quarterly Interval Fund - Series 9 - Growth	11-JUN-09	11.3489
552	Birla Sun Life Savings - Discipline Advantage Plan - Growth	31-JAN-12	116.5582
553	Birla Sun Life Savings - Institutional - Daily Dividend	31-JAN-12	100.0680
554	Birla Sun Life Savings - Institutional - Growth	31-JAN-12	201.2260
555	Birla Sun Life Savings - Institutional - Weekly Dividend	31-JAN-12	100.1092
556	Birla Sun Life Savings - Retail - Daily Dividend	31-JAN-12	100.0680
557	Birla Sun Life Savings - Retail - Growth	31-JAN-12	195.7585
558	Birla Sun Life Savings - Retail - Weekly Dividend	31-JAN-12	100.1074
559	Birla Sun Life Short Term FMP - Series 18 - Dividend	01-FEB-12	0.0000
560	Birla Sun Life Short Term FMP - Series 18 - Growth	01-FEB-12	0.0000
561	Birla Sun Life Short Term FMP - Series 20 - Dividend	01-FEB-12	0.0000
562	Birla Sun Life Short Term FMP - Series 20 - Growth	01-FEB-12	0.0000
563	Birla Sun Life Short Term FMP - Series 21 - Dividend	01-FEB-12	0.0000
564	Birla Sun Life Short Term FMP - Series 21 - Growth	01-FEB-12	0.0000
565	Birla Sun Life Short Term FMP - Series 22 - Dividend	01-FEB-12	0.0000
566	Birla Sun Life Short Term FMP - Series 22 - Growth	01-FEB-12	0.0000
567	Birla Sun Life Short Term FMP - Series 23 - Dividend	01-FEB-12	0.0000
568	Birla Sun Life Short Term FMP - Series 23 - Growth	01-FEB-12	0.0000
569	Birla Sun Life Short Term FMP - Series 24 - Dividend	01-FEB-12	0.0000
570	Birla Sun Life Short Term FMP - Series 24 - Growth	01-FEB-12	0.0000
571	Birla Sun Life Short Term FMP - Series 25 - Dividend	01-FEB-12	0.0000
572	Birla Sun Life Short Term FMP - Series 25 - Growth	01-FEB-12	0.0000
573	Birla Sun Life Short Term FMP - Series 27 - Dividend	01-FEB-12	0.0000
574	Birla Sun Life Short Term FMP - Series 27 - Growth	01-FEB-12	0.0000
575	Birla Sun Life Short Term Fund - Discipline Advantage Plan - Growth	31-JAN-12	11.8890
576	Birla Sun Life Short Term Fund - Growth	31-JAN-12	38.7226
577	Birla Sun Life Short Term Fund - Monthly Dividend	31-JAN-12	11.5899
578	Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend	31-JAN-12	10.9314
579	Birla Sun Life Short Term Opportunities Fund - Institutional - Growth	31-JAN-12	12.0891
580	Birla Sun Life Short Term Opportunities Fund - Institutional - Weekly Dividend	31-JAN-12	10.0000
581	Birla Sun Life Short Term Opportunities Fund - Retail - Dividend	31-JAN-12	10.8197
582	Birla Sun Life Short Term Opportunities Fund - Retail - Growth	31-JAN-12	16.5071
583	Birla Sun Life Short Term Opportunities Fund - Retail - Weekly Dividend	31-JAN-12	10.0153
584	Birla Sun Life Small & Midcap Fund - Dividend	31-JAN-12	10.7416
585	Birla Sun Life Small & Midcap Fund - Growth	31-JAN-12	10.7416
586	Birla Sun Life Special Situations Fund - Dividend	31-JAN-12	8.6549
587	Birla Sun Life Special Situations Fund - Growth	31-JAN-12	8.6549
588	Birla Sun Life Tax Plan - Dividend	31-JAN-12	41.1700
589	Birla Sun Life Tax Plan - Growth	31-JAN-12	12.4900
590	Birla Sun Life Tax Relief 96 - Dividend	31-JAN-12	68.0300
591	Birla Sun Life Tax Relief 96 - Growth	31-JAN-12	9.6400
592	Birla Sun Life Top 100 Fund - Dividend	31-JAN-12	13.1126
593	Birla Sun Life Top 100 Fund - Growth	31-JAN-12	21.2886
594	Birla Sun Life Ultra Short Term Fund - Daily Dividend	31-JAN-12	100.0550
595	Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan - Growth	31-JAN-12	118.3961
596	Birla Sun Life Ultra Short Term Fund - Fortnightly Dividend	31-JAN-12	103.8971
597	Birla Sun Life Ultra Short Term Fund - Institutional Plan - Daily Dividend	31-JAN-12	100.0550
598	Birla Sun Life Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend	31-JAN-12	103.0365
599	Birla Sun Life Ultra Short Term Fund - Institutional Plan - Growth	31-JAN-12	126.0998
600	Birla Sun Life Ultra Short Term Fund - Institutional Plan - Weekly Dividend	31-JAN-12	101.8848
601	Birla Sun Life Ultra Short Term Fund-Growth	31-JAN-12	190.6124
602	Canara Capital Protection Oriented Fund - Series 1 - Plan A - Dividend	01-FEB-12	10.5446
603	Canara Capital Protection Oriented Fund - Series 1 - Plan A - Growth	01-FEB-12	10.5446
604	Canara Robeco Balance - Dividend	31-JAN-12	50.2400
605	Canara Robeco Balance - Growth	31-JAN-12	59.6300
606	Canara Robeco Dynamic Bond Fund - Institutional - Dividend	31-JAN-12	10.0000
607	Canara Robeco Dynamic Bond Fund - Institutional - Growth	31-JAN-12	10.0000
608	Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase	31-JAN-12	10.0000
609	Canara Robeco Dynamic Bond Fund - Retail - Dividend	31-JAN-12	10.9107
610	Canara Robeco Dynamic Bond Fund - Retail - Growth	31-JAN-12	11.5248
611	Canara Robeco Dynamic Bond Fund - Retail - Growth with Automatic Repurchase	31-JAN-12	11.5248
612	Canara Robeco Emerging Equities - Bonus	31-JAN-12	17.2400
613	Canara Robeco Emerging Equities - Dividend	30-JAN-12	13.9400
614	Canara Robeco Emerging Equities - Growth	31-JAN-12	20.5900
615	Canara Robeco Equity Diversified - Bonus	31-JAN-12	22.9000
616	Canara Robeco Equity Diversified - Dividend	31-JAN-12	22.8600
617	Canara Robeco Equity Diversified - Growth	31-JAN-12	52.4600
618	Canara Robeco Equity Tax Saver - Dividend	31-JAN-12	17.3800
619	Canara Robeco Equity Tax Saver - Growth	31-JAN-12	24.6500
620	Canara Robeco F.O.R.C.E Fund - Institutional - Dividend	31-JAN-12	10.0000
621	Canara Robeco F.O.R.C.E Fund - Institutional - Growth	31-JAN-12	12.4700
622	Canara Robeco F.O.R.C.E Fund - Retail - Dividend	31-JAN-12	11.6000
623	Canara Robeco F.O.R.C.E Fund - Retail - Growth	31-JAN-12	12.4400
624	Canara Robeco FMP Series 6 - 13 Months Plan A - Dividend	01-FEB-12	10.9344
625	Canara Robeco FMP Series 6 - 13 Months Plan A - Growth	01-FEB-12	10.9344
626	Canara Robeco FMP Series 6 - 13 Months Plan B - Dividend	01-FEB-12	10.8486
627	Canara Robeco FMP Series 6 - 13 Months Plan B - Growth	01-FEB-12	10.8486
628	Canara Robeco FMP Series 6 - 14 Months Plan A - Dividend	01-FEB-12	10.9798
629	Canara Robeco FMP Series 6 - 14 Months Plan A - Growth	01-FEB-12	10.9798
630	Canara Robeco Floating Rate - Daily Dividend	31-JAN-12	10.2600
631	Canara Robeco Floating Rate - Dividend	31-JAN-12	14.7234
632	Canara Robeco Floating Rate - Fortnightly Dividend	31-JAN-12	10.0334
633	Canara Robeco Floating Rate - Growth	31-JAN-12	16.4410
634	Canara Robeco Floating Rate - Monthly Dividend	31-JAN-12	10.2760
635	Canara Robeco Floating Rate - Weekly Dividend	31-JAN-12	10.2760
636	Canara Robeco Gilt Advantage Fund - Dividend	31-JAN-12	10.6807
637	Canara Robeco Gilt Advantage Fund - Growth	31-JAN-12	10.7878
638	Canara Robeco Gilt PGS - Dividend	31-JAN-12	11.8314
639	Canara Robeco Gilt PGS - Growth	31-JAN-12	27.7427
640	Canara Robeco InDiGo Fund - Growth	31-JAN-12	12.1269
641	Canara Robeco InDiGo Fund - Quarterly Dividend	31-JAN-12	11.5201
642	Canara Robeco Income - Bonus Plan	31-JAN-12	13.3504
643	Canara Robeco Income - Dividend	31-JAN-12	13.0722
644	Canara Robeco Income - Growth Plan	31-JAN-12	22.1169
645	Canara Robeco Infrastructure - Dividend	31-JAN-12	16.4200
646	Canara Robeco Infrastructure - Growth	31-JAN-12	20.6200
647	Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Institutional - Dividend	31-JAN-12	10.1112
648	Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Institutional - Growth	31-JAN-12	11.9846
649	Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Retail - Dividend	31-JAN-12	10.1111
650	Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Retail - Growth	31-JAN-12	12.5242
651	Canara Robeco Large Cap+ Fund - Dividend	31-JAN-12	10.1000
652	Canara Robeco Large Cap+ Fund - Growth	31-JAN-12	10.1000
653	Canara Robeco Liquid - Institutional Plan - Daily Dividend	31-JAN-12	1005.5000
654	Canara Robeco Liquid - Institutional Plan - Dividend Option	31-JAN-12	1005.5000
655	Canara Robeco Liquid - Institutional Plan - Fortnightly Dividend	31-JAN-12	1000.0000
656	Canara Robeco Liquid - Institutional Plan - Growth	31-JAN-12	1909.0063
657	Canara Robeco Liquid - Institutional Plan - Monthly Dividend	31-JAN-12	1002.8765
658	Canara Robeco Liquid - Institutional Plan - Weekly Dividend	31-JAN-12	1001.6078
659	Canara Robeco Liquid - Retail - Dividend	31-JAN-12	1007.0000
660	Canara Robeco Liquid - Retail - Fortnightly Dividend	31-JAN-12	1008.5603
661	Canara Robeco Liquid - Retail - Growth Plan	31-JAN-12	1893.1459
662	Canara Robeco Liquid - Retail - Monthly Dividend	31-JAN-12	1006.9086
663	Canara Robeco Liquid - Retail - Weekly Dividend	31-JAN-12	1006.9090
664	Canara Robeco Liquid - Super Institutional - Daily Dividend	31-JAN-12	1005.5000
665	Canara Robeco Liquid - Super Institutional - Fortnightly Dividend	31-JAN-12	1000.0000
666	Canara Robeco Liquid - Super Institutional - Growth	31-JAN-12	1283.9805
667	Canara Robeco Liquid - Super Institutional - Weekly Dividend	31-JAN-12	1000.0000
668	Canara Robeco Monthly Income Interval Plan - Institutional - Dividend	27-JAN-09	10.0000
669	Canara Robeco Monthly Income Interval Plan - Institutional - Growth	27-JAN-09	10.8559
670	Canara Robeco Monthly Income Interval Plan - Retail - Dividend	27-JAN-09	10.0000
671	Canara Robeco Monthly Income Interval Plan - Retail - Growth	27-JAN-09	11.0006
672	Canara Robeco Monthly Income Plan - Growth Plan	31-JAN-12	30.8807
673	Canara Robeco Monthly Income Plan - Monthly Dividend	31-JAN-12	13.7241
674	Canara Robeco Monthly Income Plan - Quarterly Dividend	31-JAN-12	13.8165
675	Canara Robeco Multicap - Dividend	31-JAN-12	13.6000
676	Canara Robeco Multicap - Growth	31-JAN-12	14.6600
677	Canara Robeco Nifty Index - Dividend	31-JAN-12	18.2768
678	Canara Robeco Nifty Index - Growth	31-JAN-12	27.5405
679	Canara Robeco Quarterly Income Interval Plan - Institutional - Dividend	04-MAY-09	10.0000
680	Canara Robeco Quarterly Income Interval Plan - Institutional - Growth	04-MAY-09	11.0302
681	Canara Robeco Quarterly Income Interval Plan - Retail - Dividend	04-MAY-09	10.0000
682	Canara Robeco Quarterly Income Interval Plan - Retail - Growth	04-MAY-09	11.2567
683	Canara Robeco Short Term Fund - Institutional - Growth	31-JAN-12	12.2713
684	Canara Robeco Short Term Fund - Institutional - Monthly Dividend	31-JAN-12	10.1296
685	Canara Robeco Short Term Fund - Institutional - Weekly Dividend	31-JAN-12	10.0491
686	Canara Robeco Short Term Fund - Retail - Growth	31-JAN-12	12.0973
687	Canara Robeco Short Term Fund - Retail - Monthly Dividend	31-JAN-12	10.1289
688	Canara Robeco Short Term Fund - Retail - Weekly Dividend	31-JAN-12	10.1341
689	Canara Robeco Treasury Advantage Fund - Institutional - Daily Dividend	31-JAN-12	1240.7100
690	Canara Robeco Treasury Advantage Fund - Institutional - Growth	31-JAN-12	1732.7049
691	Canara Robeco Treasury Advantage Fund - Institutional - Monthly Dividend	31-JAN-12	1000.0000
692	Canara Robeco Treasury Advantage Fund - Institutional - Weekly Dividend	31-JAN-12	1242.5731
693	Canara Robeco Treasury Advantage Fund - Retail - Daily Dividend	31-JAN-12	1240.7100
694	Canara Robeco Treasury Advantage Fund - Retail - Fortnightly Dividend	31-JAN-12	1244.5361
695	Canara Robeco Treasury Advantage Fund - Retail - Growth	31-JAN-12	1719.9284
696	Canara Robeco Treasury Advantage Fund - Retail - Income	31-JAN-12	1183.7022
697	Canara Robeco Treasury Advantage Fund - Retail - Monthly Dividend	31-JAN-12	1242.4611
698	Canara Robeco Treasury Advantage Fund - Retail - Weekly Dividend	31-JAN-12	1242.4611
699	Canara Robeco Treasury Advantage Fund - Super Institutional - Daily Dividend	31-JAN-12	1240.7100
700	Canara Robeco Treasury Advantage Fund - Super Institutional - Growth	31-JAN-12	1601.7371
701	Canara Robeco Treasury Advantage Fund - Super Institutional - Weekly Dividend	31-JAN-12	1242.6342
702	Canara Robeco Yield Advantage Fund - Growth	31-JAN-12	10.5997
703	Canara Robeco Yield Advantage Fund - Monthly Dividend	31-JAN-12	10.5999
704	Canara Robeco Yield Advantage Fund - Quarterly Dividend	31-JAN-12	10.5996
705	DSP BlackRock Balanced Fund- 54EA-Dividend	31-JAN-12	20.8200
706	DSP BlackRock Balanced Fund- 54EA-Growth	31-JAN-12	63.3120
707	DSP BlackRock Balanced Fund- 54EB-Dividend	30-JAN-12	20.4370
708	DSP BlackRock Balanced Fund- 54EB-Growth	31-JAN-12	63.3120
709	DSP BlackRock Balanced Fund- Dividend	31-JAN-12	20.8200
710	DSP BlackRock Balanced Fund-Growth	31-JAN-12	63.3120
711	DSP BlackRock Bond Fund - Retail Plan - Dividend	31-JAN-12	11.0533
712	DSP BlackRock Bond Fund - Retail Plan - Growth	31-JAN-12	33.9954
713	DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend	31-JAN-12	11.1591
714	DSP BlackRock Equity Fund - Institutional - Dividend	24-JUN-09	11.0680
715	DSP BlackRock Equity Fund - Institutional - Growth	31-JAN-12	12.1520
716	DSP BlackRock Equity Fund - Regular - Dividend	31-JAN-12	44.9150
717	DSP BlackRock Equity Fund - Regular - Growth	31-JAN-12	15.2890
718	DSP BlackRock FMP - 12 M - Series 13 - Dividend	31-JAN-12	10.1088
719	DSP BlackRock FMP - 12 M - Series 13 - Growth	31-JAN-12	10.9650
720	DSP BlackRock FMP - 12 M - Series 14 - Dividend	31-JAN-12	10.1105
721	DSP BlackRock FMP - 12 M - Series 14 - Growth	01-FEB-12	0.0000
722	DSP BlackRock FMP - 12 M - Series 15 - Dividend	01-FEB-12	10.1141
723	DSP BlackRock FMP - 12 M - Series 15 - Growth	01-FEB-12	10.8955
724	DSP BlackRock FMP - 12 M - Series 16 - Dividend	01-FEB-12	10.1049
725	DSP BlackRock FMP - 12 M - Series 16 - Growth	01-FEB-12	10.8548
726	DSP BlackRock FMP - 12 M - Series 17 - Dividend	01-FEB-12	10.1158
727	DSP BlackRock FMP - 12 M - Series 17 - Growth	01-FEB-12	10.8469
728	DSP BlackRock FMP - 12 M - Series 18 - Dividend	01-FEB-12	10.1152
729	DSP BlackRock FMP - 12 M - Series 18 - Growth	01-FEB-12	10.8229
730	DSP BlackRock FMP - 12 M - Series 19 - Dividend	01-FEB-12	10.7058
731	DSP BlackRock FMP - 12 M - Series 19 - Growth	01-FEB-12	10.7058
732	DSP BlackRock FMP - 12 M - Series 20 - Dividend	01-FEB-12	10.6525
733	DSP BlackRock FMP - 12 M - Series 20 - Growth	01-FEB-12	10.6525
734	DSP BlackRock FMP - 12 M - Series 21 - Dividend	01-FEB-12	10.6086
735	DSP BlackRock FMP - 12 M - Series 21 - Growth	01-FEB-12	10.6086
736	DSP BlackRock FMP - 12 M - Series 22 - Dividend	31-JAN-12	10.5804
737	DSP BlackRock FMP - 12 M - Series 22 - Growth	31-JAN-12	10.5804
738	DSP BlackRock FMP - 12 M - Series 23 - Dividend	31-JAN-12	10.5610
739	DSP BlackRock FMP - 12 M - Series 23 - Growth	31-JAN-12	10.5610
740	DSP BlackRock FMP - 12 M - Series 24 - Dividend	31-JAN-12	10.5302
741	DSP BlackRock FMP - 12 M - Series 24 - Growth	31-JAN-12	10.5302
742	DSP BlackRock FMP - 12 M - Series 25 - Dividend	31-JAN-12	10.4903
743	DSP BlackRock FMP - 12 M - Series 25 - Growth	31-JAN-12	10.4903
744	DSP BlackRock FMP - 12 M - Series 26 - Dividend	31-JAN-12	10.4492
745	DSP BlackRock FMP - 12 M - Series 26 - Growth	31-JAN-12	10.4492
746	DSP BlackRock FMP - 13M - Series 4 - Dividend	31-JAN-12	10.1072
747	DSP BlackRock FMP - 13M - Series 4 - Growth	31-JAN-12	10.8643
748	DSP BlackRock FMP - 6M - Series 10 - Dividend	31-JAN-12	10.4383
749	DSP BlackRock FMP - 6M - Series 10 - Growth	31-JAN-12	10.4383
750	DSP BlackRock FMP - 6M - Series 11 - Dividend	30-JAN-12	10.4069
751	DSP BlackRock FMP - 6M - Series 11 - Growth	30-JAN-12	10.4069
752	DSP BlackRock FMP - Series 10 - 12 M - Dividend	31-JAN-12	10.3142
753	DSP BlackRock FMP - Series 10 - 12 M - Growth	31-JAN-12	10.3142
754	DSP BlackRock FMP - Series 12 - 12 M - Dividend	31-JAN-12	10.3000
755	DSP BlackRock FMP - Series 12 - 12 M - Growth	31-JAN-12	10.3000
756	DSP BlackRock FMP - Series 14 - 12 M - Dividend	31-JAN-12	10.2484
757	DSP BlackRock FMP - Series 14 - 12 M - Growth	31-JAN-12	10.2484
758	DSP BlackRock FMP - Series 16 - 12 M - Dividend	31-JAN-12	10.2326
759	DSP BlackRock FMP - Series 16 - 12 M - Growth	31-JAN-12	10.2326
760	DSP BlackRock FMP - Series 18 - 12 M - Dividend	31-JAN-12	10.1894
761	DSP BlackRock FMP - Series 18 - 12 M - Growth	31-JAN-12	10.1894
762	DSP BlackRock FMP - Series 19 - 3M - Dividend	31-JAN-12	10.1944
763	DSP BlackRock FMP - Series 19 - 3M - Growth	31-JAN-12	10.1944
764	DSP BlackRock FMP - Series 20 - 12 M - Dividend	31-JAN-12	10.1547
765	DSP BlackRock FMP - Series 20 - 12 M - Growth	31-JAN-12	10.1547
766	DSP BlackRock FMP - Series 21 - 3M - Dividend	31-JAN-12	10.1741
767	DSP BlackRock FMP - Series 21 - 3M - Growth	31-JAN-12	10.1741
768	DSP BlackRock FMP - Series 22 - 3M - Dividend	31-JAN-12	10.1397
769	DSP BlackRock FMP - Series 22 - 3M - Growth	31-JAN-12	10.1397
770	DSP BlackRock FMP - Series 23 - 12 M - Dividend	31-JAN-12	10.1053
771	DSP BlackRock FMP - Series 23 - 12 M - Growth	31-JAN-12	10.1053
772	DSP BlackRock FMP - Series 24 - 12 M - Dividend	31-JAN-12	10.0862
773	DSP BlackRock FMP - Series 24 - 12 M - Growth	31-JAN-12	10.0862
774	DSP BlackRock FMP - Series 25 - 3M - Dividend	31-JAN-12	10.1095
775	DSP BlackRock FMP - Series 25 - 3M - Growth	31-JAN-12	10.1095
776	DSP BlackRock FMP - Series 26 - 3M - Dividend	31-JAN-12	10.0955
777	DSP BlackRock FMP - Series 26 - 3M - Growth	31-JAN-12	10.0955
778	DSP BlackRock FMP - Series 27 - 12 M - Dividend	31-JAN-12	10.0413
779	DSP BlackRock FMP - Series 27 - 12 M - Growth	31-JAN-12	10.0413
780	DSP BlackRock FMP - Series 29 - 3M - Dividend	31-JAN-12	10.0544
781	DSP BlackRock FMP - Series 29 - 3M - Growth	31-JAN-12	10.0544
782	DSP BlackRock FMP - Series 30 - 3M - Dividend	31-JAN-12	10.0347
783	DSP BlackRock FMP - Series 30 - 3M - Growth	31-JAN-12	10.0347
784	DSP BlackRock FMP - Series 6 - 12 M - Dividend	31-JAN-12	10.3994
785	DSP BlackRock FMP - Series 6 - 12 M - Growth	31-JAN-12	10.3994
786	DSP BlackRock FMP - Series 7 - 12 M - Dividend	31-JAN-12	10.3518
787	DSP BlackRock FMP - Series 7 - 12 M - Growth	31-JAN-12	10.3518
788	DSP BlackRock FTP - Series 1 - 24 M - Dividend	31-JAN-12	10.2496
789	DSP BlackRock FTP - Series 1 - 24 M - Growth	31-JAN-12	10.2496
790	DSP BlackRock FTP - Series 2 - 24 M - Dividend	31-JAN-12	10.1952
791	DSP BlackRock FTP - Series 2 - 24 M - Growth	31-JAN-12	10.1952
792	DSP BlackRock FTP - Series 3 - 24 M - Dividend	31-JAN-12	10.1446
793	DSP BlackRock FTP - Series 3 - 24 M - Growth	31-JAN-12	10.1446
794	DSP BlackRock FTP - Series 4 - 36 M - Dividend	31-JAN-12	10.1178
795	DSP BlackRock FTP - Series 4 - 36 M - Growth	31-JAN-12	10.1178
796	DSP BlackRock FTP - Series 5 - 18 M - Dividend	31-JAN-12	10.0550
797	DSP BlackRock FTP - Series 5 - 18 M - Growth	31-JAN-12	10.0550
798	DSP BlackRock FTP - Series 6 - 24 M - Dividend	31-JAN-12	10.0159
799	DSP BlackRock FTP - Series 6 - 24 M - Growth	31-JAN-12	10.0159
800	DSP BlackRock Floating Rate Fund - Daily Dividend	31-JAN-12	10.0312
801	DSP BlackRock Floating Rate Fund - Institutional Plan - Daily Dividend	31-JAN-12	1000.6605
802	DSP BlackRock Floating Rate Fund - Institutional Plan - Dividend	31-JAN-12	1026.5887
803	DSP BlackRock Floating Rate Fund - Institutional Plan - Growth	31-JAN-12	1515.8124
804	DSP BlackRock Floating Rate Fund - Institutional Plan - Weekly Dividend	31-JAN-12	1001.3816
805	DSP BlackRock Floating Rate Fund - Plan A- Growth	31-JAN-12	16.8296
806	DSP BlackRock Floating Rate Fund - Plan B- Dividend	31-JAN-12	10.7869
807	DSP BlackRock Floating Rate Fund - Weekly Dividend	31-JAN-12	10.0425
808	DSP BlackRock Focus 25 Fund - Dividend	31-JAN-12	9.7200
809	DSP BlackRock Focus 25 Fund - Growth	31-JAN-12	9.7200
810	DSP BlackRock Government Securities Fund - Dividend	31-JAN-12	11.7652
811	DSP BlackRock Government Securities Fund - Growth	31-JAN-12	35.0035
812	DSP BlackRock Government Securities Fund - Monthly Dividend	31-JAN-12	10.5889
813	DSP BlackRock India Tiger Fund - Dividend	31-JAN-12	15.1900
814	DSP BlackRock India Tiger Fund - Growth	31-JAN-12	39.5730
815	DSP BlackRock India Tiger Fund - Institutional - Dividend	31-JAN-12	8.1160
816	DSP BlackRock India Tiger Fund - Institutional - Growth	31-JAN-12	11.3930
817	DSP BlackRock Liquidity Fund - Institutional - Daily Dividend	31-JAN-12	1000.3161
818	DSP BlackRock Liquidity Fund - Institutional - Growth	31-JAN-12	1511.2655
819	DSP BlackRock Liquidity Fund - Institutional - Weekly Dividend	31-JAN-12	1001.4823
820	DSP BlackRock Liquidity Fund - Regular - Daily Dividend	31-JAN-12	10.0100
821	DSP BlackRock Liquidity Fund - Regular - Growth	31-JAN-12	25.0071
822	DSP BlackRock Liquidity Fund - Regular - Weekly Dividend	31-JAN-12	12.4260
823	DSP BlackRock MIP Fund - Growth	31-JAN-12	20.3568
824	DSP BlackRock MIP Fund - Monthly Dividend	31-JAN-12	11.0161
825	DSP BlackRock MIP Fund - Quarterly Dividend	31-JAN-12	11.7277
826	DSP BlackRock Micro Cap Fund - Regular - Dividend	31-JAN-12	8.5470
827	DSP BlackRock Micro Cap Fund - Regular - Growth	31-JAN-12	14.0750
828	DSP BlackRock Money Manager Fund - Daily Dividend	31-JAN-12	1002.2851
829	DSP BlackRock Money Manager Fund - Dividend	28-NOV-07	1001.4599
830	DSP BlackRock Money Manager Fund - Growth	31-JAN-12	1442.0650
831	DSP BlackRock Money Manager Fund - Institutional Daily Dividend	31-JAN-12	1000.8000
832	DSP BlackRock Money Manager Fund - Institutional Growth	31-JAN-12	1468.8386
833	DSP BlackRock Money Manager Fund - Institutional Weekly Dividend	31-JAN-12	1001.7752
834	DSP BlackRock Money Manager Fund - Weekly Dividend	31-JAN-12	1001.7095
835	DSP BlackRock Natural Resources and New Energy Fund - Institutional - Growth	25-AUG-09	11.1580
836	DSP BlackRock Natural Resources and New Energy Fund - Regular - Dividend	31-JAN-12	11.8840
837	DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth	31-JAN-12	13.3020
838	DSP BlackRock Opportunities Fund - Dividend	31-JAN-12	24.9080
839	DSP BlackRock Opportunities Fund - Growth	31-JAN-12	76.7200
840	DSP BlackRock Opportunities Fund - Institutional - Dividend	07-OCT-10	11.7000
841	DSP BlackRock Opportunities Fund - Institutional - Growth	20-AUG-10	10.6650
842	DSP BlackRock Short Term Plan - Dividend	31-JAN-12	11.0576
843	DSP BlackRock Short Term Plan - Growth	31-JAN-12	17.9970
844	DSP BlackRock Short Term Plan - Monthly Dividend	31-JAN-12	10.8407
845	DSP BlackRock Short Term Plan - Weekly	31-JAN-12	10.1894
846	DSP BlackRock Small and Mid Cap Fund - Dividend	31-JAN-12	13.2350
847	DSP BlackRock Small and Mid Cap Fund - Growth	31-JAN-12	15.7630
848	DSP BlackRock Small and Mid Cap Fund - Institutional Dividend	24-SEP-07	12.2930
849	DSP BlackRock Small and Mid Cap Fund - Institutional Growth	03-SEP-10	10.6490
850	DSP BlackRock Strategic Bond Fund - Institutional - Daily Dividend	31-JAN-12	1003.7259
851	DSP BlackRock Strategic Bond Fund - Institutional - Dividend Option	31-JAN-12	1032.7542
852	DSP BlackRock Strategic Bond Fund - Institutional - Growth Option	31-JAN-12	1225.0748
853	DSP BlackRock Strategic Bond Fund - Institutional - Monthly Dividend Option	31-JAN-12	1033.7251
854	DSP BlackRock Strategic Bond Fund - Institutional - Weekly Dividend Option	31-JAN-12	1004.5961
855	DSP BlackRock Strategic Bond Fund - Regular - Daily Dividend	31-JAN-12	1003.8135
856	DSP BlackRock Strategic Bond Fund - Regular - Dividend Option	31-JAN-12	1051.3392
857	DSP BlackRock Strategic Bond Fund - Regular - Growth Option	31-JAN-12	1338.8612
858	DSP BlackRock Strategic Bond Fund - Regular - Monthly Dividend	31-JAN-12	1031.3674
859	DSP BlackRock Strategic Bond Fund - Regular - Weekly Dividend Option	31-JAN-12	1005.3501
860	DSP BlackRock Tax Saver Fund - Dividend	31-JAN-12	10.7030
861	DSP BlackRock Tax Saver Fund - Growth	31-JAN-12	15.0000
862	DSP BlackRock Technology.com Fund - Dividend	31-JAN-12	20.6820
863	DSP BlackRock Technology.com Fund - Growth	31-JAN-12	28.2890
864	DSP BlackRock Top 100 Equity Fund - Dividend	31-JAN-12	20.5560
865	DSP BlackRock Top 100 Equity Fund - Growth	31-JAN-12	96.8890
866	DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend	31-JAN-12	13.3440
867	DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth	31-JAN-12	13.3440
868	DSP BlackRock Treasury Bill Fund - Dividend	31-JAN-12	11.3245
869	DSP BlackRock Treasury Bill Fund - Growth	31-JAN-12	21.6414
870	DSP BlackRock Treasury Bill Fund - Monthly Dividend	31-JAN-12	10.2017
871	DSP BlackRock World Agriculture Fund - Dividend	31-JAN-12	10.8891
872	DSP BlackRock World Agriculture Fund - Growth	31-JAN-12	10.8891
873	DSP BlackRock World Energy Fund - Institutional - Dividend	17-SEP-09	10.9048
874	DSP BlackRock World Energy Fund - Institutional - Growth	18-JAN-11	11.9423
875	DSP BlackRock World Energy Fund - Regular - Dividend	31-JAN-12	11.4484
876	DSP BlackRock World Energy Fund - Regular - Growth	31-JAN-12	11.4484
877	DSP BlackRock World Gold Fund - Dividend	31-JAN-12	16.0099
878	DSP BlackRock World Gold Fund - Growth	31-JAN-12	19.5514
879	DSP BlackRock World Gold Fund - Institutional - Growth	27-JUL-10	9.8047
880	DSP BlackRock World Mining Fund - Institutional - Dividend	18-MAR-10	10.3182
881	DSP BlackRock World Mining Fund - Institutional - Growth	07-APR-10	10.6340
882	DSP BlackRock World Mining Fund - Regular - Dividend	31-JAN-12	11.3561
883	DSP BlackRock World Mining Fund - Regular - Growth	31-JAN-12	11.3561
884	DWS Alpha Equity Fund - Regular - Bonus	31-JAN-12	9.2800
885	DWS Alpha Equity Fund - Regular - Dividend	31-JAN-12	14.9800
886	DWS Alpha Equity Fund - Regular - Growth	31-JAN-12	68.8400
887	DWS Alpha Equity Fund - Wealth Plan - Dividend	31-JAN-12	11.9900
888	DWS Alpha Equity Fund - Wealth Plan - Growth	31-JAN-12	14.3300
889	DWS Cash Opportunities Fund - Institutional Plan - Daily Dividend	31-JAN-12	10.0243
890	DWS Cash Opportunities Fund - Institutional Plan - Dividend	31-JAN-12	10.4934
891	DWS Cash Opportunities Fund - Institutional Plan - Fortnightly Dividend	28-MAR-11	10.1059
892	DWS Cash Opportunities Fund - Institutional Plan - Growth	31-JAN-12	13.5753
893	DWS Cash Opportunities Fund - Institutional Plan - Weekly Dividend	31-JAN-12	10.0838
894	DWS Cash Opportunities Fund - Regular Plan - Bonus	31-JAN-12	10.8389
895	DWS Cash Opportunities Fund - Regular Plan - Daily Dividend	31-JAN-12	10.0271
896	DWS Cash Opportunities Fund - Regular Plan - Dividend	31-JAN-12	10.3403
897	DWS Cash Opportunities Fund - Regular Plan - Fortnightly Dividend	31-JAN-12	10.1489
898	DWS Cash Opportunities Fund - Regular Plan - Growth	31-JAN-12	14.0282
899	DWS Cash Opportunities Fund - Regular Plan - Quarterly Dividend	31-JAN-12	10.1190
900	DWS Cash Opportunities Fund - Regular Plan - Weekly Dividend	31-JAN-12	10.1097
901	DWS Fixed Maturity Plan - Series 1 - Dividend	01-FEB-12	10.0245
902	DWS Fixed Maturity Plan - Series 1 - Growth	01-FEB-12	10.0245
903	DWS Fixed Term Fund - Series 78 - Dividend	01-FEB-12	10.4697
904	DWS Fixed Term Fund - Series 78 - Growth	01-FEB-12	10.9318
905	DWS Fixed Term Fund - Series 80 - Dividend	01-FEB-12	10.2504
906	DWS Fixed Term Fund - Series 80 - Growth	01-FEB-12	10.7137
907	DWS Fixed Term Fund - Series 81 - Dividend	01-FEB-12	10.5091
908	DWS Fixed Term Fund - Series 81 - Growth	01-FEB-12	10.9727
909	DWS Fixed Term Fund - Series 82 - Dividend	01-FEB-12	10.6736
910	DWS Fixed Term Fund - Series 82 - Growth	01-FEB-12	10.6736
911	DWS Fixed Term Fund - Series 83 - Dividend	01-FEB-12	10.3098
912	DWS Fixed Term Fund - Series 83 - Growth	01-FEB-12	10.6151
913	DWS Fixed Term Fund - Series 85 - Dividend	01-FEB-12	10.2590
914	DWS Fixed Term Fund - Series 85 - Growth	01-FEB-12	10.5645
915	DWS Fixed Term Fund - Series 86 - Dividend	01-FEB-12	10.5048
916	DWS Fixed Term Fund - Series 86 - Growth	01-FEB-12	10.5048
917	DWS Fixed Term Fund - Series 87 - Dividend	27-JAN-12	10.1960
918	DWS Fixed Term Fund - Series 87 - Growth	30-JAN-12	10.4581
919	DWS Fixed Term Fund - Series 88 - Dividend	01-FEB-12	10.3640
920	DWS Fixed Term Fund - Series 88 - Growth	30-JAN-12	10.3630
921	DWS Fixed Term Fund - Series 89 - Dividend	01-FEB-12	10.1918
922	DWS Fixed Term Fund - Series 89 - Growth	01-FEB-12	10.3428
923	DWS Fixed Term Fund - Series 90 - Dividend	01-FEB-12	10.3038
924	DWS Fixed Term Fund - Series 90 - Growth	01-FEB-12	10.3038
925	DWS Fixed Term Fund - Series 91 - Dividend	31-JAN-12	10.2273
926	DWS Fixed Term Fund - Series 91 - Growth	31-JAN-12	10.3284
927	DWS Fixed Term Fund - Series 92 - Dividend	01-FEB-12	10.1913
928	DWS Fixed Term Fund - Series 92 - Growth	01-FEB-12	10.1913
929	DWS Fixed Term Fund - Series 93 - Dividend	01-FEB-12	10.1590
930	DWS Fixed Term Fund - Series 93 - Growth	01-FEB-12	10.1590
931	DWS Fixed Term Fund - Series 94 - Dividend	01-FEB-12	10.1098
932	DWS Fixed Term Fund - Series 94 - Growth	01-FEB-12	10.1098
933	DWS Fixed Term Fund - Series 95 - Dividend	01-FEB-12	10.0914
934	DWS Fixed Term Fund - Series 95 - Growth	01-FEB-12	10.0914
935	DWS Gilt Fund - Institutional - Dividend	31-JAN-12	10.3393
936	DWS Gilt Fund - Institutional - Growth	10-JAN-11	10.2832
937	DWS Gilt Fund - Regular - Dividend	31-JAN-12	11.4971
938	DWS Gilt Fund - Regular - Growth	31-JAN-12	11.7524
939	DWS Global Agribusiness Offshore Fund - Regular Plan - Bonus	31-JAN-12	9.7000
940	DWS Global Agribusiness Offshore Fund - Regular Plan - Dividend	31-JAN-12	11.6000
941	DWS Global Agribusiness Offshore Fund - Regular Plan - Growth	31-JAN-12	11.6000
942	DWS Global Thematic Offshore Fund - Dividend	31-JAN-12	8.5600
943	DWS Global Thematic Offshore Fund - Growth	25-JAN-12	8.5900
944	DWS Hybrid Fixed Term Fund - Series 1 - Dividend	01-FEB-12	10.0739
945	DWS Hybrid Fixed Term Fund - Series 1 - Growth	31-JAN-12	10.0680
946	DWS Hybrid Fixed Term Fund - Series 2 - Dividend	30-JAN-12	10.0477
947	DWS Hybrid Fixed Term Fund - Series 2 - Growth	31-JAN-12	10.2614
948	DWS Hybrid Fixed Term Fund - Series 3 - Dividend	30-JAN-12	10.8949
949	DWS Hybrid Fixed Term Fund - Series 3 - Growth	30-JAN-12	10.8949
950	DWS Insta Cash Plus Fund - Daily Dividend	31-JAN-12	10.3010
951	DWS Insta Cash Plus Fund - Dividend	31-JAN-12	10.0921
952	DWS Insta Cash Plus Fund - Growth	31-JAN-12	17.5414
953	DWS Insta Cash Plus Fund - Institutional - Daily Dividend	31-JAN-12	10.0516
954	DWS Insta Cash Plus Fund - Institutional - Growth	31-JAN-12	16.5774
955	DWS Insta Cash Plus Fund - Institutional - Monthly Dividend	31-JAN-12	10.4102
956	DWS Insta Cash Plus Fund - Institutional - Weekly Dividend	31-JAN-12	10.3948
957	DWS Insta Cash Plus Fund - Regular - Weekly Bonus Option	31-JAN-12	10.7577
958	DWS Insta Cash Plus Fund - Super Institutional - Daily Dividend	31-JAN-12	100.3040
959	DWS Insta Cash Plus Fund - Super Institutional - Growth	31-JAN-12	137.1922
960	DWS Insta Cash Plus Fund - Super Institutional - Monthly Dividend	02-OCT-11	100.0000
961	DWS Insta Cash Plus Fund - Super Institutional - Weekly Dividend	06-APR-11	100.2390
962	DWS Insta Cash Plus Fund - Weekly Dividend	31-JAN-12	10.3620
963	DWS Investment Opportunity Fund - Regular - Bonus	31-JAN-12	9.2800
964	DWS Investment Opportunity Fund - Regular - Dividend	31-JAN-12	22.4200
965	DWS Investment Opportunity Fund - Regular - Growth	31-JAN-12	32.3600
966	DWS Investment Opportunity Fund - Wealth Plan - Dividend	31-JAN-12	11.2100
967	DWS Investment Opportunity Fund - Wealth Plan - Growth	31-JAN-12	14.6400
968	DWS Money Plus Advantage Fund - Institutional - Dividend	04-FEB-11	10.4064
969	DWS Money Plus Advantage Fund - Institutional - Growth	16-MAY-11	11.1558
970	DWS Money Plus Advantage Fund - Regular - Dividend	31-JAN-12	10.4459
971	DWS Money Plus Advantage Fund - Regular - Growth	31-JAN-12	13.6098
972	DWS Money Plus Fund - Institutional - Daily Dividend	31-JAN-12	10.0790
973	DWS Money Plus Fund - Institutional - Growth	31-JAN-12	11.1256
974	DWS Money Plus Fund - Institutional - Monthly Dividend	31-JAN-12	10.7176
975	DWS Money Plus Fund - Institutional - Weekly Dividend	05-MAY-11	10.0617
976	DWS Money Plus Fund - Regular - Bonus	31-JAN-12	12.0108
977	DWS Money Plus Fund - Regular - Daily Dividend	31-JAN-12	10.0645
978	DWS Money Plus Fund - Regular - Growth	31-JAN-12	14.6825
979	DWS Money Plus Fund - Regular - Monthly Dividend	31-JAN-12	10.2305
980	DWS Money Plus Fund - Regular - Quarterly Dividend	31-JAN-12	10.0924
981	DWS Money Plus Fund - Regular - Weekly Dividend	31-JAN-12	10.1648
982	DWS Premier Bond Fund - Auto Sweep Plan	08-MAR-10	10.6795
983	DWS Premier Bond Fund - Institutional Plan - Annual Dividend	23-SEP-04	10.4231
984	DWS Premier Bond Fund - Institutional Plan - Growth	17-FEB-11	11.4168
985	DWS Premier Bond Fund - Institutional Plan - Monthly Dividend	15-NOV-11	10.2241
986	DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend	27-MAY-09	9.9383
987	DWS Premier Bond Fund - Regular Plan - Annual Dividend	31-JAN-12	13.3665
988	DWS Premier Bond Fund - Regular Plan - Bonus	31-JAN-12	10.6486
989	DWS Premier Bond Fund - Regular Plan - Growth	31-JAN-12	17.6257
990	DWS Premier Bond Fund - Regular Plan - Monthly Dividend	31-JAN-12	12.6034
991	DWS Premier Bond Fund - Regular Plan - Quarterly Dividend	31-JAN-12	11.6912
992	DWS Quarterly Interval Fund - Series 1 - Bonus	28-JAN-09	10.3621
993	DWS Quarterly Interval Fund - Series 1 - Dividend	01-APR-09	10.0317
994	DWS Quarterly Interval Fund - Series 1 - Growth Option	01-APR-09	11.7176
995	DWS Short Maturity Fund - Annual Dividend	31-JAN-12	10.0999
996	DWS Short Maturity Fund - Bonus	31-JAN-12	10.8407
997	DWS Short Maturity Fund - Dividend	31-JAN-12	11.6214
998	DWS Short Maturity Fund - Growth	31-JAN-12	18.8367
999	DWS Short Maturity Fund - Institutional - Growth	31-JAN-12	12.6283
1000	DWS Short Maturity Fund - Institutional - Monthly Dividend	31-JAN-12	10.0465
1001	DWS Short Maturity Fund - Institutional - Weekly Dividend	31-JAN-12	10.4125
1002	DWS Short Maturity Fund - Premium Plus Plan - Growth	31-JAN-12	10.9270
1003	DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend	31-JAN-12	10.2599
1004	DWS Short Maturity Fund - Premium Plus Plan - Quarterly Dividend	31-JAN-12	10.2860
1005	DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend	31-JAN-12	10.3710
1006	DWS Short Maturity Fund - Quarterly Dividend	31-JAN-12	10.1054
1007	DWS Short Maturity Fund - Weekly Dividend	31-JAN-12	10.2373
1008	DWS Tax Saving Fund - Dividend	31-JAN-12	11.0773
1009	DWS Tax Saving Fund - Growth	31-JAN-12	11.8489
1010	DWS Treasury Fund - Cash Plan - Institutional - Daily Dividend	31-JAN-12	100.4970
1011	DWS Treasury Fund - Cash Plan - Institutional - Growth	31-JAN-12	117.8422
1012	DWS Treasury Fund - Cash Plan - Institutional - Monthly Dividend	31-JAN-12	101.0970
1013	DWS Treasury Fund - Cash Plan - Institutional - Weekly Dividend	31-JAN-12	100.8098
1014	DWS Treasury Fund - Cash Plan - Regular - Annual Dividend	31-JAN-12	10.0971
1015	DWS Treasury Fund - Cash Plan - Regular - Bonus	31-JAN-12	10.6805
1016	DWS Treasury Fund - Cash Plan - Regular - Daily Dividend	31-JAN-12	10.0391
1017	DWS Treasury Fund - Cash Plan - Regular - Growth	31-JAN-12	11.5347
1018	DWS Treasury Fund - Cash Plan - Regular - Monthly Dividend	31-JAN-12	10.1324
1019	DWS Treasury Fund - Cash Plan - Regular - Quarterly Dividend	31-JAN-12	10.0976
1020	DWS Treasury Fund - Cash Plan - Regular - Weekly Dividend	31-JAN-12	10.1118
1021	DWS Treasury Fund - Investment Plan - Institutional - Daily Dividend	31-JAN-12	10.0417
1022	DWS Treasury Fund - Investment Plan - Institutional - Growth	31-JAN-12	11.8560
1023	DWS Treasury Fund - Investment Plan - Institutional - Monthly Dividend	12-SEP-11	10.1807
1024	DWS Treasury Fund - Investment Plan - Institutional - Weekly Dividend	31-JAN-12	10.0727
1025	DWS Treasury Fund - Investment Plan - Regular - Bonus	31-JAN-12	10.7502
1026	DWS Treasury Fund - Investment Plan - Regular - Daily Dividend	31-JAN-12	10.2220
1027	DWS Treasury Fund - Investment Plan - Regular - Growth	31-JAN-12	11.6574
1028	DWS Treasury Fund - Investment Plan - Regular - Monthly Dividend	31-JAN-12	10.1589
1029	DWS Treasury Fund - Investment Plan - Regular - Weekly Dividend	31-JAN-12	10.0831
1030	DWS Twin Advantage Fund - Annual Dividend	31-JAN-12	11.7760
1031	DWS Twin Advantage Fund - Growth	31-JAN-12	17.1411
1032	DWS Twin Advantage Fund - Monthly Dividend	31-JAN-12	10.5063
1033	DWS Twin Advantage Fund - Quarterly Dividend	31-JAN-12	10.2949
1034	DWS Ultra Short Term Fund - Annual Dividend	31-JAN-12	10.1161
1035	DWS Ultra Short Term Fund - Daily Dividend	31-JAN-12	10.0215
1036	DWS Ultra Short Term Fund - Growth	31-JAN-12	17.1027
1037	DWS Ultra Short Term Fund - Institutional - Daily Dividend	31-JAN-12	10.0179
1038	DWS Ultra Short Term Fund - Institutional - Dividend	20-JAN-12	10.0026
1039	DWS Ultra Short Term Fund - Institutional - Growth	31-JAN-12	12.4841
1040	DWS Ultra Short Term Fund - Institutional - Monthly Dividend	31-JAN-12	10.0994
1041	DWS Ultra Short Term Fund - Institutional - Weekly Dividend	31-JAN-12	10.0865
1042	DWS Ultra Short Term Fund - Monthly Dividend	31-JAN-12	10.4014
1043	DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend	31-JAN-12	10.0951
1044	DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend	16-DEC-11	10.1250
1045	DWS Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend	14-NOV-11	10.0132
1046	DWS Ultra Short Term Fund - Quarterly Dividend	31-JAN-12	10.1161
1047	DWS Ultra Short Term Fund - Regular - Bonus	31-JAN-12	10.2701
1048	DWS Ultra Short Term Fund - Weekly Dividend	31-JAN-12	10.5101
1049	Daiwa Fixed Maturity Plan - Series 1 - Plan A - Dividend	01-FEB-12	10.1431
1050	Daiwa Fixed Maturity Plan - Series 1 - Plan A - Growth	01-FEB-12	10.1431
1051	Daiwa Government Securities Fund - Short Term Plan - Growth	31-JAN-12	1063.6632
1052	Daiwa Government Securities Fund - Short Term Plan - Quarterly Dividend	31-JAN-12	1012.4263
1053	Daiwa Industry Leaders Fund - Dividend	31-JAN-12	10.5900
1054	Daiwa Industry Leaders Fund - Growth	31-JAN-12	10.5900
1055	Daiwa Liquid Fund - Institutional Plan - Daily Dividend	31-JAN-12	1000.5197
1056	Daiwa Liquid Fund - Institutional Plan - Growth	31-JAN-12	1181.9722
1057	Daiwa Liquid Fund - Institutional Plan - Weekly Dividend	31-JAN-12	1000.0000
1058	Daiwa Liquid Fund - Retail Plan - Daily Dividend	31-JAN-12	1000.5200
1059	Daiwa Liquid Fund - Retail Plan - Growth	31-JAN-12	1179.5196
1060	Daiwa Liquid Fund - Retail Plan - Weekly Dividend	31-JAN-12	1000.7803
1061	Daiwa Treasury Advantage Fund - Daily Dividend	31-JAN-12	1000.1084
1062	Daiwa Treasury Advantage Fund - Growth	31-JAN-12	1170.7041
1063	Daiwa Treasury Advantage Fund - Monthly Dividend	31-JAN-12	1001.6096
1064	Daiwa Treasury Advantage Fund - Weekly Dividend	31-JAN-12	1000.3516
1065	Edelweiss Absolute Return Fund - Dividend	31-JAN-12	10.7400
1066	Edelweiss Absolute Return Fund - Growth	31-JAN-12	11.6500
1067	Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan A - Dividend	31-JAN-12	11.8100
1068	Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan A - Growth	31-JAN-12	13.7400
1069	Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B - Dividend	31-JAN-12	13.9800
1070	Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B - Growth	31-JAN-12	13.8100
1071	Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C - Dividend	31-JAN-12	11.9100
1072	Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C - Growth	31-JAN-12	13.6300
1073	Edelweiss ELSS Fund - Dividend	31-JAN-12	12.5000
1074	Edelweiss ELSS Fund - Growth	31-JAN-12	18.2300
1075	Edelweiss Equity Enhancer Fund - Plan A - Dividend	31-JAN-12	10.7700
1076	Edelweiss Equity Enhancer Fund - Plan A - Growth	31-JAN-12	11.8100
1077	Edelweiss Equity Enhancer Fund - Plan B - Dividend	31-JAN-12	11.8800
1078	Edelweiss Equity Enhancer Fund - Plan B - Growth	31-JAN-12	11.6500
1079	Edelweiss Equity Enhancer Fund - Plan C - Dividend	13-MAY-11	11.2900
1080	Edelweiss Equity Enhancer Fund - Plan C - Growth	31-JAN-12	10.1700
1081	Edelweiss Fixed Maturity Plan 91 Days - Series 4 - Dividend	31-JAN-12	10.1199
1082	Edelweiss Fixed Maturity Plan 91 Days - Series 4 - Growth	31-JAN-12	10.1199
1083	Edelweiss Gilt Fund - Dividend	31-JAN-12	11.1001
1084	Edelweiss Gilt Fund - Growth	31-JAN-12	11.1001
1085	Edelweiss Liquid Fund - Institutional - Daily Dividend	31-JAN-12	10.0001
1086	Edelweiss Liquid Fund - Institutional - Growth	31-JAN-12	10.8952
1087	Edelweiss Liquid Fund - Institutional - Weekly Dividend	31-JAN-12	10.0080
1088	Edelweiss Liquid Fund - Retail - Daily Dividend	31-JAN-12	10.0001
1089	Edelweiss Liquid Fund - Retail - Growth	31-JAN-12	12.1576
1090	Edelweiss Liquid Fund - Retail - Monthly Dividend	31-JAN-12	10.0721
1091	Edelweiss Liquid Fund - Retail - Weekly Dividend	31-JAN-12	10.0072
1092	Edelweiss Liquid Fund - Super Institutional - Daily Dividend	05-JAN-12	10.0001
1093	Edelweiss Liquid Fund - Super Institutional - Growth	31-JAN-12	10.4401
1094	Edelweiss Liquid Fund - Super Institutional - Monthly Dividend	18-SEP-08	10.0029
1095	Edelweiss Liquid Fund - Super Institutional - Weekly Dividend	27-DEC-11	10.0077
1096	Edelweiss Monthly Income Plan - Growth	31-JAN-12	11.1096
1097	Edelweiss Monthly Income Plan - Monthly Dividend	31-JAN-12	10.3979
1098	Edelweiss Select Midcap Fund - Dividend	31-JAN-12	9.7500
1099	Edelweiss Select Midcap Fund - Growth	31-JAN-12	9.7500
1100	Edelweiss Short Term Income Fund - Institutional - Dividend	31-JAN-12	10.6307
1101	Edelweiss Short Term Income Fund - Institutional - Growth	30-JAN-12	12.0605
1102	Edelweiss Short Term Income Fund - Retail - Dividend	31-JAN-12	10.6643
1103	Edelweiss Short Term Income Fund - Retail - Growth	31-JAN-12	12.5026
1104	Edelweiss Ultra Short Term Bond Fund - Institutional - Daily Dividend	31-JAN-12	10.0002
1105	Edelweiss Ultra Short Term Bond Fund - Institutional - Growth	31-JAN-12	12.7210
1106	Edelweiss Ultra Short Term Bond Fund - Institutional - Monthly Dividend	02-MAY-11	10.2231
1107	Edelweiss Ultra Short Term Bond Fund - Institutional - Weekly Dividend	25-JUL-11	10.0000
1108	Edelweiss Ultra Short Term Bond Fund - Retail - Daily Dividend	31-JAN-12	10.0000
1109	Edelweiss Ultra Short Term Bond Fund - Retail - Fortnightly Dividend	04-MAY-11	10.0206
1110	Edelweiss Ultra Short Term Bond Fund - Retail - Growth	31-JAN-12	12.6122
1111	Edelweiss Ultra Short Term Bond Fund - Retail - Monthly Dividend	31-JAN-12	10.0848
1112	Edelweiss Ultra Short Term Bond Fund - Retail - Weekly Dividend	31-JAN-12	10.0022
1113	Escorts Balanced Fund -Dividend	31-JAN-12	11.0989
1114	Escorts Balanced Fund -Growth	31-JAN-12	59.1968
1115	Escorts FMP - Series - II - 375 Days - Dividend	31-JAN-12	10.9035
1116	Escorts FMP - Series - II - 375 Days - Growth	31-JAN-12	10.9035
1117	Escorts Gilt Fund-Dividend	31-JAN-12	20.8518
1118	Escorts Gilt Fund-Growth	31-JAN-12	22.7652
1119	Escorts Growth Plan -Dividend	31-JAN-12	9.6539
1120	Escorts Growth Plan -Growth	31-JAN-12	62.3931
1121	Escorts High Yield Equity Plan - Bonus	31-JAN-12	13.0439
1122	Escorts High Yield Equity Plan - Dividend	31-JAN-12	10.0384
1123	Escorts High Yield Equity Plan - Growth	31-JAN-12	13.0052
1124	Escorts Income Bond - Dividend	31-JAN-12	30.7727
1125	Escorts Income Bond - Growth	31-JAN-12	31.5621
1126	Escorts Income Plan - Bonus	31-JAN-12	18.2963
1127	Escorts Income Plan - Dividend	31-JAN-12	11.5977
1128	Escorts Income Plan - Growth	31-JAN-12	34.7466
1129	Escorts Infrastructure Fund - Dividend	31-JAN-12	5.6142
1130	Escorts Infrastructure Fund - Growth	31-JAN-12	5.6110
1131	Escorts Leading Sectors Fund - Dividend	31-JAN-12	9.6683
1132	Escorts Leading Sectors Fund - Growth	31-JAN-12	9.6683
1133	Escorts Liquid Plan - Daily Dividend Option	31-JAN-12	13.5930
1134	Escorts Liquid Plan - Growth Option	31-JAN-12	16.1579
1135	Escorts Liquid Plan - Monthly Dividend Option	31-JAN-12	14.9677
1136	Escorts Liquid Plan - Weekly Dividend Option	31-JAN-12	13.1854
1137	Escorts Opportunities Fund-Dividend	31-JAN-12	9.7438
1138	Escorts Opportunities Fund-Growth	31-JAN-12	27.5266
1139	Escorts Power and Energy Fund - Dividend	31-JAN-12	8.1451
1140	Escorts Power and Energy Fund - Growth	27-JAN-12	11.4568
1141	Escorts Short Term Debt Fund - Dividend	31-JAN-12	14.5556
1142	Escorts Short Term Debt Fund - Growth	31-JAN-12	15.7467
1143	Escorts Tax Plan-Dividend	31-JAN-12	8.0841
1144	Escorts Tax Plan-Growth	31-JAN-12	37.5986
1145	FT India Balanced Fund - Dividend	31-JAN-12	17.3646
1146	FT India Balanced Fund - Growth	31-JAN-12	47.4366
1147	FT India Dynamic PE Ratio Fund of Funds - Dividend	31-JAN-12	32.2747
1148	FT India Dynamic PE Ratio Fund of Funds - Growth	31-JAN-12	40.8014
1149	FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Dividend	31-JAN-12	12.8161
1150	FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth	31-JAN-12	20.3178
1151	FT India Life Stage Fund of Funds The 20s Plan - Dividend	31-JAN-12	26.4275
1152	FT India Life Stage Fund of Funds The 20s Plan - Growth	31-JAN-12	36.1055
1153	FT India Life Stage Fund of Funds The 30s Plan - Dividend	31-JAN-12	21.5403
1154	FT India Life Stage Fund of Funds The 30s Plan - Growth	27-JAN-12	28.3122
1155	FT India Life Stage Fund of Funds The 40s Plan - Dividend	31-JAN-12	13.7213
1156	FT India Life Stage Fund of Funds The 40s Plan - Growth	31-JAN-12	23.8113
1157	FT India Life Stage Fund of Funds The 50s Plus Plan - Dividend	27-JAN-12	12.1516
1158	FT India Life Stage Fund of Funds The 50s Plus Plan - Growth	31-JAN-12	19.4254
1159	FT India Monthly Income Plan A - Bonus	31-JAN-12	10.9175
1160	FT India Monthly Income Plan A - Growth	31-JAN-12	29.0573
1161	FT India Monthly Income Plan A - Monthly Dividend	31-JAN-12	11.5613
1162	FT India Monthly Income Plan A - Quarterly Dividend	31-JAN-12	11.4138
1163	FT India Monthly Income Plan B - Bonus	31-JAN-12	10.9175
1164	FT India Monthly Income Plan B - Growth	31-JAN-12	29.0573
1165	FT India Monthly Income Plan B - Monthly Dividend	31-JAN-12	11.5613
1166	FT India Monthly Income Plan B - Quarterly Dividend	31-JAN-12	11.4138
1167	Fidelity Cash Fund - Institutional Plan - Daily Dividend	31-JAN-12	10.0025
1168	Fidelity Cash Fund - Institutional Plan - Growth	31-JAN-12	14.2758
1169	Fidelity Cash Fund - Institutional Plan - Monthly Dividend	31-JAN-12	10.0000
1170	Fidelity Cash Fund - Institutional Plan - Weekly Dividend	31-JAN-12	10.1586
1171	Fidelity Cash Fund - Retail Plan - Daily Dividend	31-JAN-12	10.0025
1172	Fidelity Cash Fund - Retail Plan - Growth	31-JAN-12	13.9856
1173	Fidelity Cash Fund - Retail Plan - Monthly Dividend	31-JAN-12	10.0171
1174	Fidelity Cash Fund - Retail Plan - Weekly Dividend	31-JAN-12	10.0036
1175	Fidelity Cash Fund - Super Institutional Plan - Daily Dividend	31-JAN-12	10.2330
1176	Fidelity Cash Fund - Super Institutional Plan - Growth	31-JAN-12	14.3749
1177	Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend	31-JAN-12	10.0000
1178	Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend	31-JAN-12	10.0000
1179	Fidelity Equity Fund - Dividend	31-JAN-12	18.7000
1180	Fidelity Equity Fund - Growth	31-JAN-12	33.3760
1181	Fidelity FMP - Series V - Plan A - Dividend	31-JAN-12	10.9249
1182	Fidelity FMP - Series V - Plan A - Growth	31-JAN-12	10.9249
1183	Fidelity FMP - Series V - Plan C - Dividend	31-JAN-12	10.9105
1184	Fidelity FMP - Series V - Plan C - Growth	31-JAN-12	10.9105
1185	Fidelity FMP - Series V - Plan E - Dividend	31-JAN-12	10.8580
1186	Fidelity FMP - Series V - Plan E - Growth	31-JAN-12	10.8580
1187	Fidelity FMP - Series V - Plan F - Dividend	31-JAN-12	10.7787
1188	Fidelity FMP - Series V - Plan F - Growth	31-JAN-12	10.7787
1189	Fidelity FMP - Series VI - Plan A - Dividend	31-JAN-12	10.1324
1190	Fidelity FMP - Series VI - Plan A - Growth	31-JAN-12	10.1324
1191	Fidelity FMP - Series VI - Plan B - Dividend	31-JAN-12	10.1503
1192	Fidelity FMP - Series VI - Plan B - Growth	31-JAN-12	10.1503
1193	Fidelity FMP - Series VI - Plan C - Dividend	31-JAN-12	10.0923
1194	Fidelity FMP - Series VI - Plan C - Growth	31-JAN-12	10.0923
1195	Fidelity FMP - Series VI - Plan D - Dividend	31-JAN-12	10.0122
1196	Fidelity FMP - Series VI - Plan D - Growth	31-JAN-12	10.0122
1197	Fidelity FMP - Series VI - Plan E - Dividend	31-JAN-12	10.0436
1198	Fidelity FMP - Series VI - Plan E - Growth	31-JAN-12	10.0436
1199	Fidelity FMP - Series VI - Plan F - Dividend	31-JAN-12	10.0240
1200	Fidelity FMP - Series VI - Plan F - Growth	31-JAN-12	10.0240
1201	Fidelity Flexi Bond Fund - Dividend	31-JAN-12	10.1401
1202	Fidelity Flexi Bond Fund - Growth	31-JAN-12	13.8207
1203	Fidelity Flexi Bond Fund - Institutional Plan - Dividend	31-JAN-12	10.0000
1204	Fidelity Flexi Bond Fund - Institutional Plan - Growth	31-JAN-12	10.9856
1205	Fidelity Flexi Gilt Fund - Dividend	31-JAN-12	10.3435
1206	Fidelity Flexi Gilt Fund - Growth	31-JAN-12	12.5247
1207	Fidelity Global Real Assets Fund - Dividend	31-JAN-12	12.8980
1208	Fidelity Global Real Assets Fund - Growth	31-JAN-12	12.8980
1209	Fidelity India Children`s Plan - Education Fund - Dividend	31-JAN-12	9.5970
1210	Fidelity India Children`s Plan - Education Fund - Growth	31-JAN-12	9.5970
1211	Fidelity India Children`s Plan - Marriage Fund - Dividend	31-JAN-12	10.0590
1212	Fidelity India Children`s Plan - Marriage Fund - Growth	31-JAN-12	10.0590
1213	Fidelity India Children`s Plan - Savings Fund - Dividend	31-JAN-12	10.7255
1214	Fidelity India Children`s Plan - Savings Fund - Growth	31-JAN-12	10.7255
1215	Fidelity India Growth Fund - Dividend	31-JAN-12	11.5940
1216	Fidelity India Growth Fund - Growth	31-JAN-12	11.5940
1217	Fidelity India Special Situations Fund - Dividend	31-JAN-12	15.6530
1218	Fidelity India Special Situations Fund - Growth	31-JAN-12	17.2630
1219	Fidelity India Value Fund - Dividend	31-JAN-12	9.9540
1220	Fidelity India Value Fund - Growth	31-JAN-12	9.9540
1221	Fidelity International Opportunities Fund - Dividend	31-JAN-12	12.8960
1222	Fidelity International Opportunities Fund - Growth	31-JAN-12	12.8960
1223	Fidelity Short Term Income Fund - Dividend	31-JAN-12	10.0437
1224	Fidelity Short Term Income Fund - Growth	31-JAN-12	11.0286
1225	Fidelity Tax Advantage Fund - Dividend Option	31-JAN-12	16.0280
1226	Fidelity Tax Advantage Fund - Growth Option	31-JAN-12	20.4730
1227	Fidelity Ultra Short Term Debt Fund - Institutional - Daily Dividend	31-JAN-12	10.0057
1228	Fidelity Ultra Short Term Debt Fund - Institutional - Growth	31-JAN-12	13.1757
1229	Fidelity Ultra Short Term Debt Fund - Institutional - Monthly Dividend	31-JAN-12	10.0133
1230	Fidelity Ultra Short Term Debt Fund - Institutional - Weekly Dividend	31-JAN-12	10.0020
1231	Fidelity Ultra Short Term Debt Fund - Retail - Growth	31-JAN-12	13.3724
1232	Fidelity Ultra Short Term Debt Fund - Retail - Monthly Dividend	31-JAN-12	10.0128
1233	Fidelity Ultra Short Term Debt Fund - Retail - Weekly Dividend	31-JAN-12	10.0011
1234	Fidelity Ultra Short Term Debt Fund - Super Institutional - Daily Dividend	31-JAN-12	10.0497
1235	Fidelity Ultra Short Term Debt Fund - Super Institutional - Growth	31-JAN-12	10.0000
1236	Fidelity Ultra Short Term Debt Fund - Super Institutional - Monthly Dividend	31-JAN-12	10.0000
1237	Fidelity Ultra Short Term Debt Fund - Super Institutional - Weekly Dividend	31-JAN-12	10.0013
1238	Fidelity Wealth Builder Fund - Plan A - Growth	31-JAN-12	12.2491
1239	Fidelity Wealth Builder Fund - Plan A - Quarterly Dividend	31-JAN-12	10.4853
1240	Fidelity Wealth Builder Fund - Plan B - Growth	31-JAN-12	13.4162
1241	Fidelity Wealth Builder Fund - Plan B - Quarterly Dividend	31-JAN-12	11.1048
1242	Fidelity Wealth Builder Fund - Plan C - Dividend	31-JAN-12	11.7044
1243	Fidelity Wealth Builder Fund - Plan C - Growth	31-JAN-12	15.0044
1244	Fortis Flexible Short Term Plan - Series A - Regular - Calendar Quarterly Dividend - Compulsory Redemption	09-FEB-09	10.0000
1245	Fortis Flexible Short Term Plan - Series A - Regular - Calendar Quarterly Dividend - Compulsory Renewal	09-FEB-09	10.0000
1246	Fortis Flexible Short Term Plan - Series A - Regular - Growth - Compulsory Redemption	09-FEB-09	11.7471
1247	Fortis Flexible Short Term Plan - Series A - Regular - Growth - Compulsory Renewal	09-FEB-09	11.7483
1248	Fortis Flexible Short Term Plan - Series A - Regular - Monthly Dividend - Compulsory Redemption	09-FEB-09	10.0000
1249	Fortis Flexible Short Term Plan - Series A - Regular - Monthly Dividend - Compulsory Renewal	09-FEB-09	10.0000
1250	Fortis Flexible Short Term Plan - Series A - Regular - Quarterly Dividend - Compulsory Redemption	09-FEB-09	10.0000
1251	Fortis Flexible Short Term Plan - Series A - Regular - Quarterly Dividend - Compulsory Renewal	09-FEB-09	10.0000
1252	Fortis Flexible Short Term Plan - Series B - Regular - Growth - Compulsory Redemption	24-FEB-09	11.8278
1253	Fortis Flexible Short Term Plan - Series B - Regular - Growth - Compulsory Renewal	24-FEB-09	11.8287
1254	Fortis Flexible Short Term Plan - Series B - Regular - Monthly Dividend - Compulsory Redemption	24-FEB-09	10.0000
1255	Fortis Flexible Short Term Plan - Series B - Regular - Monthly Dividend - Compulsory Renewal	24-FEB-09	10.0000
1256	Fortis Flexible Short Term Plan - Series B - Regular - Quarterly Dividend - Compulsory Redemption	24-FEB-09	10.0000
1257	Fortis Flexible Short Term Plan - Series B - Regular - Quarterly Dividend - Compulsory Renewal	24-FEB-09	10.0000
1258	Fortis Flexible Short Term Plan - Series C - Institutional - Quarterly Dividend - Automatic Redemption	12-MAR-09	10.0000
1259	Fortis Flexible Short Term Plan - Series C - Regular - Calendar Quarterly Dividend - Automatic Redemption	10-DEC-08	10.0000
1260	Fortis Flexible Short Term Plan - Series C - Regular - Calendar Quarterly Dividend - Automatic Renewal	10-DEC-08	10.0000
1261	Fortis Flexible Short Term Plan - Series C - Regular - Growth - Automatic Redemption	12-MAR-09	10.2005
1262	Fortis Flexible Short Term Plan - Series C - Regular - Growth - Automatic Renewal	12-MAR-09	11.7716
1263	Fortis Flexible Short Term Plan - Series C - Regular - Monthly Dividend - Automatic Redemption	12-MAR-09	10.0000
1264	Fortis Flexible Short Term Plan - Series C - Regular - Monthly Dividend - Automatic Renewal	12-MAR-09	10.0000
1265	Fortis Flexible Short Term Plan - Series C - Regular - Quarterly Dividend - Automatic Redemption	12-MAR-09	10.0000
1266	Fortis Flexible Short Term Plan - Series C - Regular - Quarterly Dividend - Automatic Renewal	12-MAR-09	10.0000
1267	Fortis Flexible Short Term Plan - Series D - Regular - Calendar Quarterly Dividend - Compulsory Redemption	17-APR-08	10.0663
1268	Fortis Flexible Short Term Plan - Series E - Regular - Growth - Automatic Redemption	26-DEC-07	10.4144
1269	Fortis Flexible Short Term Plan - Series E - Regular - Growth - Automatic Renewal	26-DEC-07	10.4147
1270	Fortis Flexible Short Term Plan - Series E - Regular - Interval Dividend - Automatic Redemption	26-DEC-07	10.0005
1271	Fortis Flexible Short Term Plan - Series E - Regular - Interval Dividend - Automatic Renewal	26-DEC-07	10.0005
1272	Fortis Flexible Short Term Plan - Series E - Regular - Monthly Dividend - Automatic Redemption	26-DEC-07	10.0005
1273	Fortis Flexible Short Term Plan - Series E - Regular - Monthly Dividend - Automatic Renewal	27-SEP-07	10.0009
1274	Fortis Flexible Short Term Plan - Series E - Regular - Quarterly Dividend - Automatic Redemption	26-DEC-07	10.0005
1275	Fortis Flexible Short Term Plan - Series E - Regular - Quarterly Dividend - Automatic Renewal	26-DEC-07	10.0005
1276	Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend - Automatic Redemption	17-NOV-08	10.0000
1277	Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend - Automatic Renewal	25-JUN-09	10.0003
1278	Fortis Interval Fund - Monthly Plan A - Growth - Automatic Redemption	24-JUN-09	10.4765
1279	Fortis Interval Fund - Monthly Plan A - Growth - Automatic Renewel	25-JUN-09	11.6989
1280	Fortis Interval Fund - Monthly Plan A - Interval Dividend - Automatic Redemption	28-MAY-09	10.0108
1281	Fortis Interval Fund - Monthly Plan A - Interval Dividend - Automatic Renewel	25-JUN-09	10.0003
1282	Fortis Interval Fund - Quarterly - G - Growth - Automatic Redemption	11-FEB-08	10.4092
1283	Fortis Interval Fund - Quarterly - G - Growth - Automatic Renewal	11-FEB-08	10.4093
1284	Fortis Interval Fund - Quarterly - G - Interval Dividend - Automatic Redemption	11-FEB-08	10.0000
1285	Fortis Interval Fund - Quarterly - G - Interval Dividend - Automatic Renewal	11-FEB-08	10.0000
1286	Fortis Interval Fund - Quarterly - G - Monthly Dividend - Automatic Redemption	11-FEB-08	10.0000
1287	Fortis Interval Fund - Quarterly - G - Monthly Dividend - Automatic Renewal	11-FEB-08	10.0000
1288	Fortis Interval Fund - Quarterly - G - Quarterly Dividend - Automatic Redemption	11-FEB-08	10.0000
1289	Fortis Interval Fund - Quarterly - G - Quarterly Dividend - Automatic Renewal	11-FEB-08	10.0000
1290	Fortis Interval Fund - Quarterly - H - Regular - Growth - Automatic Redemption	16-FEB-09	11.0108
1291	Fortis Interval Fund - Quarterly - H - Regular - Growth - Automatic Renewal	16-FEB-09	11.5131
1292	Fortis Interval Fund - Quarterly - H - Regular - Interval Dividend - Automatic Redemption	16-FEB-09	10.0000
1293	Fortis Interval Fund - Quarterly - H - Regular - Interval Dividend - Automatic Renewal	16-FEB-09	10.0000
1294	Fortis Interval Fund - Quarterly - H - Regular - Monthly Dividend - Automatic Redemption	24-NOV-08	10.0037
1295	Fortis Interval Fund - Quarterly - H - Regular - Monthly Dividend - Automatic Renewal	12-SEP-08	10.0479
1296	Fortis Interval Fund - Quarterly - H - Regular - Quarterly Dividend - Automatic Redemption	24-NOV-08	10.0035
1297	Fortis Interval Fund - Quarterly - H - Regular - Quarterly Dividend - Automatic Renewal	24-NOV-08	10.0035
1298	Fortis Interval Fund - Quarterly - I - Regular - Growth - Automatic Redemption	16-MAR-09	10.1383
1299	Fortis Interval Fund - Quarterly - I - Regular - Growth - Automatic Renewal	17-MAR-09	11.5062
1300	Fortis Interval Fund - Quarterly - I - Regular - Interval Dividend - Automatic Redemption	16-MAR-09	10.0000
1301	Fortis Interval Fund - Quarterly - I - Regular - Interval Dividend - Automatic Renewal	17-MAR-09	10.0005
1302	Fortis Interval Fund - Quarterly - I - Regular - Monthly Dividend - Automatic Redemption	19-DEC-08	10.0060
1303	Fortis Interval Fund - Quarterly - I - Regular - Monthly Dividend - Automatic Renewal	15-DEC-08	10.0000
1304	Fortis Interval Fund - Quarterly - I - Regular - Quarterly Dividend - Automatic Redemption	16-MAR-09	10.0000
1305	Fortis Interval Fund - Quarterly - I - Regular - Quarterly Dividend - Automatic Renewal	17-MAR-09	10.0005
1306	Fortis Interval Fund - Quarterly - K - Growth - Automatic Redemption	13-JAN-09	10.3048
1307	Fortis Interval Fund - Quarterly - K - Growth - Automatic Renewal	13-JAN-09	10.3048
1308	Fortis Interval Fund - Quarterly - K - Interval Dividend - Automatic Redemption	13-JAN-09	10.0000
1309	Fortis Interval Fund - Quarterly - K - Interval Dividend - Automatic Renewal	13-JAN-09	10.0000
1310	Fortis Interval Fund - Quarterly - K - Monthly Dividend - Automatic Redemption	13-JAN-09	10.0000
1311	Fortis Interval Fund - Quarterly - K - Monthly Dividend - Automatic Renewal	07-OCT-08	10.0023
1312	Fortis Interval Fund - Quarterly - K - Quarterly Dividend - Automatic Redemption	07-JUL-08	10.0000
1313	Fortis Interval Fund - Quarterly - L - Growth - Automatic Redemption	20-JAN-09	11.0282
1314	Fortis Interval Fund - Quarterly - L - Growth - Automatic Renewal	20-JAN-09	11.0254
1315	Fortis Interval Fund - Quarterly - L - Interval Dividend - Automatic Redemption	20-JAN-09	10.0000
1316	Fortis Interval Fund - Quarterly - L - Interval Dividend - Automatic Renewal	20-JAN-09	10.0000
1317	Fortis Interval Fund - Quarterly - L - Monthly Dividend - Automatic Redemption	20-JAN-09	10.0000
1318	Fortis Interval Fund - Quarterly - L - Monthly Dividend - Automatic Renewal	22-OCT-08	10.0000
1319	Fortis Interval Fund - Quarterly - L - Quarterly Dividend - Automatic Redemption	23-OCT-08	10.0024
1320	Fortis Interval Fund - Quarterly - L - Quarterly Dividend - Automatic Renewal	20-JAN-09	10.0000
1321	Fortis Interval Fund - Series 2 - Quarterly Plan - M - Regular - Growth - Automatic Redemption	04-JAN-10	10.0607
1322	Fortis Interval Fund - Series 2 - Quarterly Plan - M - Regular - Growth - Automatic Renewal	24-DEC-09	11.5870
1323	Fortis Interval Fund - Series 2 - Quarterly Plan - M - Regular - Interval Dividend - Automatic Redemption	24-DEC-09	10.0643
1324	Fortis Interval Fund - Series 2 - Quarterly Plan - M - Regular - Interval Dividend - Automatic Renewal	24-DEC-09	10.0643
1325	Fortis Interval Fund - Series 2 - Quarterly Plan - M - Regular - Monthly Dividend - Automatic Redemption	19-DEC-08	10.1094
1326	Fortis Interval Fund - Series 2 - Quarterly Plan - M - Regular - Monthly Dividend - Automatic Renewal	24-DEC-09	10.0112
1327	Franklin Asian Equity Fund - Dividend	31-JAN-12	11.2232
1328	Franklin Asian Equity Fund - Growth	31-JAN-12	11.2232
1329	Franklin Build India Fund - Dividend	31-JAN-12	10.3182
1330	Franklin Build India Fund - Growth	31-JAN-12	10.8017
1331	Franklin India Bluechip Fund-Dividend	31-JAN-12	33.9995
1332	Franklin India Bluechip Fund-Growth	31-JAN-12	206.6270
1333	Franklin India Flexi Cap Fund - Dividend	31-JAN-12	13.8211
1334	Franklin India Flexi Cap Fund - Growth	31-JAN-12	30.2070
1335	Franklin India High Growth Companies Fund - Dividend Option	31-JAN-12	10.4568
1336	Franklin India High Growth Companies Fund - Growth	31-JAN-12	11.3783
1337	Franklin India Index Fund - BSE Sensex Plan - Dividend	31-JAN-12	48.5164
1338	Franklin India Index Fund - BSE Sensex Plan - Growth	31-JAN-12	48.5164
1339	Franklin India Index Fund - NSE Nifty Plan - Dividend	31-JAN-12	40.9454
1340	Franklin India Index Fund - NSE Nifty Plan - Growth	31-JAN-12	40.9454
1341	Franklin India Opportunities Fund-Dividend	31-JAN-12	12.2888
1342	Franklin India Opportunities Fund-Growth	31-JAN-12	28.7651
1343	Franklin India Prima Fund-Dividend	31-JAN-12	33.2581
1344	Franklin India Prima Fund-Growth	31-JAN-12	249.3791
1345	Franklin India Prima Plus-Dividend	31-JAN-12	25.2377
1346	Franklin India Prima Plus-Growth	31-JAN-12	210.1076
1347	Franklin India Smaller Companies Fund - Dividend	31-JAN-12	11.5277
1348	Franklin India Smaller Companies Fund - Growth	31-JAN-12	12.4501
1349	Franklin India Taxshield-Dividend	31-JAN-12	29.4353
1350	Franklin India Taxshield-Growth	31-JAN-12	202.8883
1351	Franklin Infotech Fund-Dividend	31-JAN-12	17.5646
1352	Franklin Infotech Fund-Growth	31-JAN-12	61.6871
1353	Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend	31-JAN-12	11.8101
1354	Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth	31-JAN-12	13.9224
1355	Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend	31-JAN-12	11.0530
1356	Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Growth	31-JAN-12	12.6448
1357	Franklin Templeton Fixed Tenure Fund - Series VIIl (60 Months) - Plan A - Dividend	31-JAN-12	11.1892
1358	Franklin Templeton Fixed Tenure Fund - Series VIIl (60 Months) - Plan A - Growth	31-JAN-12	14.2112
1359	Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Dividend	31-JAN-12	11.2220
1360	Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Growth	01-FEB-12	0.0000
1361	Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend	01-FEB-12	0.0000
1362	Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Growth	01-FEB-12	0.0000
1363	Franklin Templeton Fixed Tenure Fund - Series XII - Plan A - Dividend	31-JAN-12	10.5664
1364	Franklin Templeton Fixed Tenure Fund - Series XII - Plan A - Growth	31-JAN-12	11.1301
1365	Franklin Templeton Fixed Tenure Fund - Series XII - Plan B - Dividend	01-FEB-12	0.0000
1366	Franklin Templeton Fixed Tenure Fund - Series XII - Plan B - Growth	01-FEB-12	0.0000
1367	Franklin Templeton Fixed Tenure Fund - Series XII - Plan C - Dividend	31-JAN-12	10.5198
1368	Franklin Templeton Fixed Tenure Fund - Series XII - Plan C - Growth	31-JAN-12	10.6216
1369	Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Dividend	31-JAN-12	10.6176
1370	Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Growth	31-JAN-12	10.8280
1371	Franklin Templeton Fixed Tenure Fund - Series XIV - Plan A - Dividend	01-FEB-12	0.0000
1372	Franklin Templeton Fixed Tenure Fund - Series XIV - Plan A - Growth	01-FEB-12	0.0000
1373	Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B - Dividend	31-JAN-12	10.4201
1374	Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B - Growth	31-JAN-12	10.4201
1375	Franklin Templeton Fixed Tenure Fund - Series XV - Dividend	31-JAN-12	10.5503
1376	Franklin Templeton Fixed Tenure Fund - Series XV - Growth	31-JAN-12	10.5503
1377	Goldman Sachs Banking Index Exchange Traded Scheme	31-JAN-12	1003.8079
1378	Goldman Sachs Derivative Fund - Dividend	31-JAN-12	1110.7759
1379	Goldman Sachs Derivative Fund - Growth	31-JAN-12	1536.0667
1380	Goldman Sachs Equity and Derivatives Opportunities Fund - Dividend	31-JAN-12	11.4226
1381	Goldman Sachs Equity and Derivatives Opportunities Fund - Growth	31-JAN-12	12.8188
1382	Goldman Sachs Gold Exchange Traded Scheme	31-JAN-12	2721.0820
1383	Goldman Sachs Hang Seng Exchange Traded Scheme - Growth	31-JAN-12	1354.4120
1384	Goldman Sachs Infrastructure Exchange Traded Scheme - Growth	31-JAN-12	252.5664
1385	Goldman Sachs Liquid Exchange Traded Scheme - Daily Dividend	31-JAN-12	1000.0000
1386	Goldman Sachs Nifty Exchange Traded Scheme	31-JAN-12	530.7205
1387	Goldman Sachs Nifty Junior Exchange Traded Scheme	31-JAN-12	98.3560
1388	Goldman Sachs PSU Bank Exchange Traded Scheme	31-JAN-12	336.2793
1389	Goldman Sachs S&P CNX 500 Fund - Dividend	31-JAN-12	10.8114
1390	Goldman Sachs S&P CNX 500 Fund - Growth	31-JAN-12	17.2784
1391	Goldman Sachs S&P CNX Nifty Shariah Index Exchange Traded Scheme - Growth	31-JAN-12	118.7848
1392	Goldman Sachs Short Term Fund - Daily Dividend	31-JAN-12	10.0000
1393	Goldman Sachs Short Term Fund - Growth	31-JAN-12	10.9585
1394	Goldman Sachs Short Term Fund - Weekly Dividend	31-JAN-12	10.0087
1395	HDFC Arbitrage Fund - Retail - Growth	31-JAN-12	13.2320
1396	HDFC Arbitrage Fund - Retail - Monthly Dividend	31-JAN-12	10.0900
1397	HDFC Arbitrage Fund - Retail - Quarterly Dividend	31-JAN-12	10.5190
1398	HDFC Arbitrage Fund - Wholesale - Growth	31-JAN-12	13.3730
1399	HDFC Arbitrage Fund - Wholesale - Monthly Dividend	31-JAN-12	10.0000
1400	HDFC Arbitrage Fund - Wholesale - Quarterly Dividend	31-JAN-12	10.3740
1401	HDFC Balanced Fund-Dividend	31-JAN-12	19.3530
1402	HDFC Balanced Fund-Growth	31-JAN-12	55.1480
1403	HDFC Capital Builder Fund-Dividend	31-JAN-12	21.5540
1404	HDFC Capital Builder Fund-Growth	31-JAN-12	98.8990
1405	HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Daily Dividend	31-JAN-12	10.0315
1406	HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Growth	31-JAN-12	22.7994
1407	HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Monthly Dividend	31-JAN-12	10.0523
1408	HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Weekly Dividend	31-JAN-12	10.0233
1409	HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Daily Dividend	31-JAN-12	10.0315
1410	HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Growth	31-JAN-12	23.1616
1411	HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Monthly Dividend	31-JAN-12	10.0525
1412	HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Weekly Dividend	31-JAN-12	10.0235
1413	HDFC Cash Management Fund-Call Plan-Daily Dividend	31-JAN-12	10.4266
1414	HDFC Cash Management Fund-Call Plan-Growth	31-JAN-12	17.1658
1415	HDFC Cash Management Fund-Savings Plan-Daily Dividend	31-JAN-12	10.6364
1416	HDFC Cash Management Fund-Savings Plan-Growth	31-JAN-12	22.0454
1417	HDFC Cash Management Fund-Savings Plan-Weekly Dividend	31-JAN-12	10.6355
1418	HDFC Children`s Gift Investment Plan	31-JAN-12	42.5840
1419	HDFC Children`s Gift Savings Plan	31-JAN-12	24.0420
1420	HDFC Core and Satellite Fund - Dividend	31-JAN-12	18.2390
1421	HDFC Core and Satellite Fund - Growth	31-JAN-12	35.2420
1422	HDFC Debt Fund for Cancer Cure - 100% Dividend Donation Option	01-FEB-12	0.0000
1423	HDFC Debt Fund for Cancer Cure - 50% Dividend Donation Option	31-JAN-12	10.3157
1424	HDFC Equity Fund - Dividend	31-JAN-12	42.1490
1425	HDFC Equity Fund - Growth	31-JAN-12	249.5180
1426	HDFC FMP - 13 M - August 2011 (1) - Series XVIII - Growth	01-FEB-12	0.0000
1427	HDFC FMP - 13 M - August 2011 (1) - Series XVIII - Normal Dividend	01-FEB-12	0.0000
1428	HDFC FMP - 13 M - August 2011 (1) - Series XVIII - Quarterly Dividend	01-FEB-12	0.0000
1429	HDFC FMP - 13 M - September 2011 (1) - Series XVIII - Growth	01-FEB-12	0.0000
1430	HDFC FMP - 13 M - September 2011 (1) - Series XVIII - Normal Dividend	01-FEB-12	0.0000
1431	HDFC FMP - 13 M - September 2011 (1) - Series XVIII - Quarterly Dividend	01-FEB-12	0.0000
1432	HDFC FMP - 24 M - November 2011 (1) - Series XIX - Growth	01-FEB-12	0.0000
1433	HDFC FMP - 24 M - November 2011 (1) - Series XIX - Normal Dividend	01-FEB-12	0.0000
1434	HDFC FMP - 24 M - November 2011 (1) - Series XIX - Quarterly Dividend	01-FEB-12	0.0000
1435	HDFC FMP - 24 M - September 2011 (1) - Series XIX - Growth	01-FEB-12	0.0000
1436	HDFC FMP - 24 M - September 2011 (1) - Series XIX - Normal Dividend	01-FEB-12	0.0000
1437	HDFC FMP - 24 M - September 2011 (1) - Series XIX - Quarterly Dividend	01-FEB-12	0.0000
1438	HDFC FMP - 24M - February 2010 - Series XII - Growth	01-FEB-12	0.0000
1439	HDFC FMP - 24M - February 2010 - Series XII - Normal Dividend	01-FEB-12	0.0000
1440	HDFC FMP - 24M - February 2010 - Series XII - Quarterly Dividend	01-FEB-12	0.0000
1441	HDFC FMP - 25M - September 2010 - Series XV - Growth	31-JAN-12	11.0614
1442	HDFC FMP - 25M - September 2010 - Series XV - Normal Dividend	01-FEB-12	11.0633
1443	HDFC FMP - 25M - September 2010 - Series XV - Quarterly Dividend	31-JAN-12	10.0912
1444	HDFC FMP - 36 M - November 2011 (1) - Series XIX - Growth	31-JAN-12	10.2280
1445	HDFC FMP - 36 M - November 2011 (1) - Series XIX - Normal Dividend	31-JAN-12	10.2280
1446	HDFC FMP - 36 M - November 2011 (1) - Series XIX - Quarterly Dividend	31-JAN-12	10.2280
1447	HDFC FMP - 36 M - October 2011 (1) - Series XIX - Growth	31-JAN-12	10.3154
1448	HDFC FMP - 36 M - October 2011 (1) - Series XIX - Normal Dividend	31-JAN-12	10.3154
1449	HDFC FMP - 36 M - October 2011 (1) - Series XIX - Quarterly Dividend	31-JAN-12	10.2110
1450	HDFC FMP - 36M - April 2010 - Series XII - Growth	31-JAN-12	11.2447
1451	HDFC FMP - 36M - April 2010 - Series XII - Normal Dividend	31-JAN-12	11.2447
1452	HDFC FMP - 36M - April 2010 - Series XII - Quarterly Dividend	31-JAN-12	10.1070
1453	HDFC FMP - 370 D - December 2011 (1) - Series XIX - Growth	30-JAN-12	10.0920
1454	HDFC FMP - 370 D - December 2011 (1) - Series XIX - Normal Dividend	30-JAN-12	10.0920
1455	HDFC FMP - 370 D - December 2011 (1) - Series XIX - Quarterly Dividend	30-JAN-12	10.0920
1456	HDFC FMP - 370 D - December 2011 (2) - Series XIX - Growth	30-JAN-12	10.0921
1457	HDFC FMP - 370 D - December 2011 (2) - Series XIX - Normal Dividend	30-JAN-12	10.0921
1458	HDFC FMP - 370 D - December 2011 (2) - Series XIX - Quarterly Dividend	30-JAN-12	10.0921
1459	HDFC FMP - 370 D - December 2011 (3) - Series XIX - Growth	31-JAN-12	10.0661
1460	HDFC FMP - 370 D - December 2011 (3) - Series XIX - Normal Dividend	30-JAN-12	10.0680
1461	HDFC FMP - 370 D - December 2011 (3) - Series XIX - Quarterly Dividend	31-JAN-12	10.0661
1462	HDFC FMP - 370 D - February 2011 (1) - Series XVI - Growth	31-JAN-12	10.9234
1463	HDFC FMP - 370 D - February 2011 (1) - Series XVI - Normal Dividend	31-JAN-12	10.9234
1464	HDFC FMP - 370 D - February 2011 (1) - Series XVI - Quarterly Dividend	31-JAN-12	10.0916
1465	HDFC FMP - 370 D - January 2012 (1) - Series XIX - Growth	31-JAN-12	10.0403
1466	HDFC FMP - 370 D - January 2012 (1) - Series XIX - Normal Dividend	31-JAN-12	10.0403
1467	HDFC FMP - 370 D - January 2012 (1) - Series XIX - Quarterly Dividend	31-JAN-12	10.0403
1468	HDFC FMP - 370 D - January 2012 (2) - Series XIX - Growth	31-JAN-12	10.0357
1469	HDFC FMP - 370 D - January 2012 (2) - Series XIX - Normal Dividend	31-JAN-12	10.0357
1470	HDFC FMP - 370 D - January 2012 (2) - Series XIX - Quarterly Dividend	31-JAN-12	10.0357
1471	HDFC FMP - 370 D - January 2012 (3) - Series XIX - Growth	31-JAN-12	10.0305
1472	HDFC FMP - 370 D - January 2012 (3) - Series XIX - Normal Dividend	31-JAN-12	10.0305
1473	HDFC FMP - 370 D - January 2012 (3) - Series XIX - Quarterly Dividend	31-JAN-12	10.0305
1474	HDFC FMP - 370 D - July 2011 (1) - Series XVIII - Growth	31-JAN-12	10.5173
1475	HDFC FMP - 370 D - July 2011 (1) - Series XVIII - Normal Dividend	31-JAN-12	10.5173
1476	HDFC FMP - 370 D - July 2011 (1) - Series XVIII - Quarterly Dividend	31-JAN-12	10.0910
1477	HDFC FMP - 370 D - July 2011 (2) - Series XVIII - Growth	31-JAN-12	10.4785
1478	HDFC FMP - 370 D - July 2011 (2) - Series XVIII - Normal Dividend	31-JAN-12	10.4785
1479	HDFC FMP - 370 D - July 2011 (2) - Series XVIII - Quarterly Dividend	31-JAN-12	10.0884
1480	HDFC FMP - 370 D - June 2011 (1) - Series XVIII - Growth	31-JAN-12	10.6144
1481	HDFC FMP - 370 D - June 2011 (1) - Series XVIII - Normal Dividend	31-JAN-12	10.6144
1482	HDFC FMP - 370 D - June 2011 (1) - Series XVIII - Quarterly Dividend	31-JAN-12	10.0961
1483	HDFC FMP - 370 D - June 2011 (2) - Series XVIII - Growth	30-JAN-12	10.5908
1484	HDFC FMP - 370 D - June 2011 (2) - Series XVIII - Normal Dividend	27-JAN-12	10.5842
1485	HDFC FMP - 370 D - June 2011 (2) - Series XVIII - Quarterly Dividend	31-JAN-12	10.0929
1486	HDFC FMP - 370 D - June 2011 (3) - Series XVIII - Growth	31-JAN-12	10.5609
1487	HDFC FMP - 370 D - June 2011 (3) - Series XVIII - Normal Dividend	31-JAN-12	10.5609
1488	HDFC FMP - 370 D - June 2011 (3) - Series XVIII - Quarterly Dividend	31-JAN-12	10.0904
1489	HDFC FMP - 370 D - June 2011 (4) - Series XVIII - Growth	31-JAN-12	10.5487
1490	HDFC FMP - 370 D - June 2011 (4) - Series XVIII - Normal Dividend	31-JAN-12	10.5487
1491	HDFC FMP - 370 D - June 2011 (4) - Series XVIII - Quarterly Dividend	31-JAN-12	10.0908
1492	HDFC FMP - 370 D - March 2011 (1) - Series XVI - Growth	31-JAN-12	10.9180
1493	HDFC FMP - 370 D - March 2011 (1) - Series XVI - Normal Dividend	31-JAN-12	10.9180
1494	HDFC FMP - 370 D - March 2011 (1) - Series XVI - Quarterly Dividend	31-JAN-12	10.0919
1495	HDFC FMP - 370 D - March 2011 (2) - Series XVI - Growth	31-JAN-12	10.8932
1496	HDFC FMP - 370 D - March 2011 (2) - Series XVI - Normal Dividend	31-JAN-12	10.8932
1497	HDFC FMP - 370 D - March 2011 (2) - Series XVI - Quarterly Dividend	31-JAN-12	10.0912
1498	HDFC FMP - 370 D - March 2011 (3) - Series XVI - Growth	31-JAN-12	10.8606
1499	HDFC FMP - 370 D - March 2011 (3) - Series XVI - Normal Dividend	31-JAN-12	10.8606
1500	HDFC FMP - 370 D - March 2011 (3) - Series XVI - Quarterly Dividend	01-FEB-12	10.0958
1501	HDFC FMP - 370 D - March 2011 (4) - Series XVI - Growth	01-FEB-12	10.8530
1502	HDFC FMP - 370 D - March 2011 (4) - Series XVI - Normal Dividend	01-FEB-12	10.8530
1503	HDFC FMP - 370 D - March 2011 (4) - Series XVI - Quarterly Dividend	01-FEB-12	10.1002
1504	HDFC FMP - 370 D - March 2011 (5) - Series XVI - Growth	01-FEB-12	10.8161
1505	HDFC FMP - 370 D - March 2011 (5) - Series XVI - Normal Dividend	01-FEB-12	10.8161
1506	HDFC FMP - 370 D - March 2011 (5) - Series XVI - Quarterly Dividend	01-FEB-12	10.1010
1507	HDFC FMP - 370 D - May 2011 (1) - Series XVIII - Growth	01-FEB-12	10.6635
1508	HDFC FMP - 370 D - May 2011 (1) - Series XVIII - Normal Dividend	01-FEB-12	10.6635
1509	HDFC FMP - 370 D - May 2011 (1) - Series XVIII - Quarterly Dividend	01-FEB-12	10.0980
1510	HDFC FMP - 370 D - May 2011 (2) - Series XVIII - Growth	01-FEB-12	10.6461
1511	HDFC FMP - 370 D - May 2011 (2) - Series XVIII - Normal Dividend	01-FEB-12	10.6461
1512	HDFC FMP - 370 D - May 2011 (2) - Series XVIII - Quarterly Dividend	01-FEB-12	10.0987
1513	HDFC FMP - 370 D - November 2011 (1) - Series XIX - Growth	01-FEB-12	10.1795
1514	HDFC FMP - 370 D - November 2011 (1) - Series XIX - Normal Dividend	01-FEB-12	10.1795
1515	HDFC FMP - 370 D - November 2011 (1) - Series XIX - Quarterly Dividend	01-FEB-12	10.0893
1516	HDFC FMP - 370 D - November 2011 (2) - Series XIX - Growth	27-JAN-12	10.1449
1517	HDFC FMP - 370 D - November 2011 (2) - Series XIX - Normal Dividend	27-JAN-12	10.1449
1518	HDFC FMP - 370 D - November 2011 (2) - Series XIX - Quarterly Dividend	30-JAN-12	10.1530
1519	HDFC FMP - 370 D - November 2011 (3) - Series XIX - Growth	30-JAN-12	10.1410
1520	HDFC FMP - 370 D - November 2011 (3) - Series XIX - Normal Dividend	30-JAN-12	10.1410
1521	HDFC FMP - 370 D - November 2011 (3) - Series XIX - Quarterly Dividend	30-JAN-12	10.1410
1522	HDFC FMP - 370 D - October 2011 (1) - Series XIX - Growth	01-FEB-12	10.2435
1523	HDFC FMP - 370 D - October 2011 (1) - Series XIX - Normal Dividend	01-FEB-12	10.2435
1524	HDFC FMP - 370 D - October 2011 (1) - Series XIX - Quarterly Dividend	01-FEB-12	10.0868
1525	HDFC FMP - 370 D - October 2011 (2) - Series XIX - Growth	01-FEB-12	10.2357
1526	HDFC FMP - 370 D - October 2011 (2) - Series XIX - Normal Dividend	01-FEB-12	10.2357
1527	HDFC FMP - 370 D - October 2011 (2) - Series XIX - Quarterly Dividend	01-FEB-12	10.0854
1528	HDFC FMP - 375 D - July 2011 (1) - Series XVIII - Growth	01-FEB-12	10.4672
1529	HDFC FMP - 375 D - July 2011 (1) - Series XVIII - Normal Dividend	01-FEB-12	10.4672
1530	HDFC FMP - 375 D - July 2011 (1) - Series XVIII - Quarterly Dividend	01-FEB-12	10.0911
1531	HDFC FMP - 375 D - July 2011 (2) - Series XVIII - Growth	01-FEB-12	10.4562
1532	HDFC FMP - 375 D - July 2011 (2) - Series XVIII - Normal Dividend	01-FEB-12	10.4562
1533	HDFC FMP - 375 D - July 2011 (2) - Series XVIII - Quarterly Dividend	01-FEB-12	10.0920
1534	HDFC FMP - 463 D - January 2012 (1) - Series XX - Growth	01-FEB-12	10.0188
1535	HDFC FMP - 463 D - January 2012 (1) - Series XX - Normal Dividend	01-FEB-12	10.0188
1536	HDFC FMP - 463 D - January 2012 (1) - Series XX - Quarterly Dividend	01-FEB-12	10.0188
1537	HDFC FMP - 92 D - December 2011 (1) - Series XIX - Dividend	01-FEB-12	10.1228
1538	HDFC FMP - 92 D - December 2011 (1) - Series XIX - Growth	01-FEB-12	10.1228
1539	HDFC FMP - 92 D - December 2011 (2) - Series XIX - Dividend	01-FEB-12	10.0939
1540	HDFC FMP - 92 D - December 2011 (2) - Series XIX - Growth	01-FEB-12	10.0939
1541	HDFC FMP - 92 D - January 2012 (1) - Series XIX - Dividend	01-FEB-12	10.0692
1542	HDFC FMP - 92 D - January 2012 (1) - Series XIX - Growth	01-FEB-12	10.0692
1543	HDFC FMP - 92 D - January 2012 (2) - Series XIX - Dividend	01-FEB-12	10.0363
1544	HDFC FMP - 92 D - January 2012 (2) - Series XIX - Growth	01-FEB-12	10.0363
1545	HDFC FMP - 92 D - November 2011 (1) - Series XIX - Dividend	01-FEB-12	10.1800
1546	HDFC FMP - 92 D - November 2011 (1) - Series XIX - Growth	01-FEB-12	10.1800
1547	HDFC FMP - 92 D - November 2011 (2) - Series XIX - Dividend	01-FEB-12	10.1628
1548	HDFC FMP - 92 D - November 2011 (2) - Series XIX - Growth	01-FEB-12	10.1628
1549	HDFC Floating Rate Income Fund - Long Term Plan - Dividend	31-JAN-12	10.1736
1550	HDFC Floating Rate Income Fund - Long Term Plan - Growth	31-JAN-12	18.2474
1551	HDFC Floating Rate Income Fund - Short Term Plan - Daily Dividend	31-JAN-12	10.0809
1552	HDFC Floating Rate Income Fund - Short Term Plan - Growth	31-JAN-12	17.7563
1553	HDFC Floating Rate Income Fund - Short Term Plan - Weekly Dividend	31-JAN-12	10.1374
1554	HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Daily Dividend	31-JAN-12	10.0809
1555	HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Growth	30-JAN-12	18.0038
1556	HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Monthly Dividend	31-JAN-12	10.1462
1557	HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Weekly Dividend	31-JAN-12	10.1374
1558	HDFC Floating Rate Income Fund - Short Term Plan -Monthly Dividend	31-JAN-12	10.1460
1559	HDFC Gilt Long Term Plan-Dividend	31-JAN-12	10.9088
1560	HDFC Gilt Long Term Plan-Growth	31-JAN-12	20.8773
1561	HDFC Gilt Short Term Plan-Dividend	31-JAN-12	11.0854
1562	HDFC Gilt Short Term Plan-Growth	31-JAN-12	17.6615
1563	HDFC Gold Exchange Traded Fund	31-JAN-12	2787.6678
1564	HDFC Gold Fund - Growth	31-JAN-12	10.1362
1565	HDFC Growth Fund-Dividend	31-JAN-12	29.1560
1566	HDFC Growth Fund-Growth	31-JAN-12	82.2630
1567	HDFC HIF-Short Term Plan-Dividend	30-JAN-12	10.5897
1568	HDFC HIF-Short Term Plan-Growth	31-JAN-12	20.8090
1569	HDFC High Interest Fund - Quarterly Dividend	31-JAN-12	11.4940
1570	HDFC High Interest Fund-54EA-Dividend	31-JAN-12	11.4940
1571	HDFC High Interest Fund-54EA-Growth	31-JAN-12	35.1698
1572	HDFC High Interest Fund-54EB-Dividend	31-JAN-12	11.4940
1573	HDFC High Interest Fund-54EB-Growth	31-JAN-12	35.1698
1574	HDFC High Interest Fund-Annual	31-JAN-12	12.2654
1575	HDFC High Interest Fund-Growth	31-JAN-12	35.1698
1576	HDFC High Interest Fund-Half Yearly	31-JAN-12	11.3385
1577	HDFC Income Fund-Dividend	31-JAN-12	11.2788
1578	HDFC Income Fund-Growth	31-JAN-12	24.2594
1579	HDFC Index Nifty Plan-Dividend	31-JAN-12	44.8932
1580	HDFC Index Nifty Plan-Growth	31-JAN-12	44.8932
1581	HDFC Index Sensex Plan-Dividend	31-JAN-12	142.8956
1582	HDFC Index Sensex Plan-Growth	31-JAN-12	142.8956
1583	HDFC Index Sensex Plus Plan-Dividend	31-JAN-12	215.2157
1584	HDFC Index Sensex Plus Plan-Growth	30-JAN-12	211.2859
1585	HDFC Infrastructure Fund - Dividend	31-JAN-12	9.7950
1586	HDFC Infrastructure Fund - Growth	31-JAN-12	9.7950
1587	HDFC Liquid Fund - Daily Dividend	31-JAN-12	10.1982
1588	HDFC Liquid Fund - Dividend	31-JAN-12	10.3129
1589	HDFC Liquid Fund - Growth	31-JAN-12	20.8442
1590	HDFC Liquid Fund - Monthly Dividend	31-JAN-12	10.2656
1591	HDFC Liquid Fund - Premium Plan - Daily Dividend	31-JAN-12	12.2598
1592	HDFC Liquid Fund - Premium Plan - Dividend	31-JAN-12	10.0000
1593	HDFC Liquid Fund - Premium Plan - Growth	31-JAN-12	21.1556
1594	HDFC Liquid Fund - Premium Plus Plan - Growth	31-JAN-12	21.1982
1595	HDFC Liquid Fund - Premium Plus Plan - Weekly Dividend	31-JAN-12	10.0000
1596	HDFC Long Term Advantage Fund - Dividend	31-JAN-12	32.9690
1597	HDFC Long Term Advantage Fund - Growth	31-JAN-12	126.0270
1598	HDFC Long Term Equity Fund - Dividend	31-JAN-12	11.6030
1599	HDFC Long Term Equity Fund - Growth	31-JAN-12	15.1770
1600	HDFC Medium Term Opportunities Fund - Dividend	31-JAN-12	10.0843
1601	HDFC Medium Term Opportunities Fund - Growth	31-JAN-12	11.3334
1602	HDFC Mid-Cap Opportunities Fund - Dividend	31-JAN-12	14.9980
1603	HDFC Mid-Cap Opportunities Fund - Growth	31-JAN-12	14.9980
1604	HDFC Monthly Income Plan - LTP - Growth	31-JAN-12	23.6660
1605	HDFC Monthly Income Plan - LTP - Monthly Dividend	31-JAN-12	12.6062
1606	HDFC Monthly Income Plan - LTP - Quarterly Dividend	31-JAN-12	13.0053
1607	HDFC Monthly Income Plan - STP - Growth	31-JAN-12	17.8479
1608	HDFC Monthly Income Plan - STP - Monthly Dividend	31-JAN-12	11.0362
1609	HDFC Monthly Income Plan - STP - Quarterly Dividend	31-JAN-12	11.3617
1610	HDFC Multiple Yield Fund - Dividend	31-JAN-12	11.5805
1611	HDFC Multiple Yield Fund - Growth	31-JAN-12	19.2144
1612	HDFC Multiple Yield Fund - Plan 2005 - Dividend	31-JAN-12	11.4475
1613	HDFC Multiple Yield Fund - Plan 2005 - Growth	31-JAN-12	17.3824
1614	HDFC Premier Multi-Cap Fund - Dividend	31-JAN-12	13.2240
1615	HDFC Premier Multi-Cap Fund - Growth	31-JAN-12	25.8590
1616	HDFC Prudence Fund-Dividend	31-JAN-12	27.9350
1617	HDFC Prudence Fund-Growth	31-JAN-12	204.9230
1618	HDFC Quarterly Interval Fund - Plan A - Retail - Dividend	01-FEB-12	10.1159
1619	HDFC Quarterly Interval Fund - Plan A - Retail - Growth	01-FEB-12	14.7364
1620	HDFC Quarterly Interval Fund - Plan A - Wholesale - Dividend	01-FEB-12	10.1159
1621	HDFC Quarterly Interval Fund - Plan A - Wholesale - Growth	01-FEB-12	10.5601
1622	HDFC Quarterly Interval Fund - Plan B - Retail - Dividend	01-FEB-12	10.0604
1623	HDFC Quarterly Interval Fund - Plan B - Retail - Growth	01-FEB-12	14.4269
1624	HDFC Quarterly Interval Fund - Plan B - Wholesale - Dividend	01-FEB-12	10.0687
1625	HDFC Quarterly Interval Fund - Plan B - Wholesale - Growth	01-FEB-12	10.0000
1626	HDFC Quarterly Interval Fund - Plan C - Retail - Dividend	01-FEB-12	10.2146
1627	HDFC Quarterly Interval Fund - Plan C - Retail - Growth	01-FEB-12	14.3859
1628	HDFC Quarterly Interval Fund - Plan C - Wholesale - Dividend	01-FEB-12	10.2146
1629	HDFC Quarterly Interval Fund - Plan C - Wholesale - Growth	31-JAN-12	11.3109
1630	HDFC Short Term Opportunities Fund - Dividend	31-JAN-12	10.0344
1631	HDFC Short Term Opportunities Fund - Growth	31-JAN-12	11.3876
1632	HDFC Short Term Plan-Dividend	31-JAN-12	10.3289
1633	HDFC Short Term Plan-Growth	31-JAN-12	20.3863
1634	HDFC Tax Saver - Dividend	31-JAN-12	53.9970
1635	HDFC Tax Saver - Growth	31-JAN-12	212.5400
1636	HDFC Top 200 Fund-54EA	31-JAN-12	42.1080
1637	HDFC Top 200 Fund-54EB	31-JAN-12	42.1080
1638	HDFC Top 200 Fund-Dividend	31-JAN-12	42.1080
1639	HDFC Top 200 Fund-Growth	31-JAN-12	194.4700
1640	HSBC Brazil Fund - Dividend	31-JAN-12	9.5534
1641	HSBC Brazil Fund - Growth	31-JAN-12	9.5534
1642	HSBC Cash Fund - Daily Dividend	31-JAN-12	10.1930
1643	HSBC Cash Fund - Growth	31-JAN-12	16.7289
1644	HSBC Cash Fund - Institutional Plan - Daily Dividend	31-JAN-12	10.4401
1645	HSBC Cash Fund - Institutional Plan - Growth	31-JAN-12	16.9457
1646	HSBC Cash Fund - Institutional Plan - Monthly Dividend	31-JAN-12	10.5310
1647	HSBC Cash Fund - Institutional Plan - Weekly Dividend	31-JAN-12	10.8725
1648	HSBC Cash Fund - Institutional Plus - Daily Dividend	31-JAN-12	10.0056
1649	HSBC Cash Fund - Institutional Plus - Growth	31-JAN-12	10.5853
1650	HSBC Cash Fund - Institutional Plus - Monthly Dividend	14-NOV-11	10.1155
1651	HSBC Cash Fund - Institutional Plus - Weekly Dividend	31-JAN-12	10.6843
1652	HSBC Cash Fund - Weekly Dividend	31-JAN-12	10.0260
1653	HSBC Dynamic Fund - Dividend	31-JAN-12	9.4992
1654	HSBC Dynamic Fund - Growth	31-JAN-12	9.4992
1655	HSBC Emerging Markets Fund - Dividend	31-JAN-12	9.8005
1656	HSBC Emerging Markets Fund - Growth	31-JAN-12	9.8005
1657	HSBC Equity Fund - Dividend	31-JAN-12	23.6723
1658	HSBC Equity Fund - Growth	31-JAN-12	94.1102
1659	HSBC Fixed Term Series - 79 - Dividend	01-FEB-12	10.8488
1660	HSBC Fixed Term Series - 79 - Growth	01-FEB-12	10.8488
1661	HSBC Fixed Term Series - 80 - Dividend	01-FEB-12	10.5375
1662	HSBC Fixed Term Series - 80 - Growth	01-FEB-12	10.5375
1663	HSBC Fixed Term Series - 81 - Dividend	01-FEB-12	10.4046
1664	HSBC Fixed Term Series - 81 - Growth	01-FEB-12	10.4046
1665	HSBC Fixed Term Series - 82 - Dividend	01-FEB-12	10.0260
1666	HSBC Fixed Term Series - 82 - Growth	01-FEB-12	10.0260
1667	HSBC Fixed Term Series - 83 - Dividend	31-JAN-12	10.0109
1668	HSBC Fixed Term Series - 83 - Growth	31-JAN-12	10.0109
1669	HSBC Flexi Debt Fund - Institutional - Fortnightly Dividend	24-AUG-11	10.0843
1670	HSBC Flexi Debt Fund - Institutional - Growth	31-JAN-12	14.4599
1671	HSBC Flexi Debt Fund - Institutional - Half Yearly Dividend	25-APR-11	10.3141
1672	HSBC Flexi Debt Fund - Institutional - Monthly Dividend	31-JAN-12	10.5507
1673	HSBC Flexi Debt Fund - Institutional - Quarterly Dividend	31-JAN-12	11.4591
1674	HSBC Flexi Debt Fund - Regular - Fortnightly Dividend	31-JAN-12	10.7437
1675	HSBC Flexi Debt Fund - Regular - Growth	31-JAN-12	14.2431
1676	HSBC Flexi Debt Fund - Regular - Half Yearly Dividend	31-JAN-12	11.2062
1677	HSBC Flexi Debt Fund - Regular - Monthly Dividend	31-JAN-12	10.3198
1678	HSBC Flexi Debt Fund - Regular - Quarterly Dividend	31-JAN-12	11.5823
1679	HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Daily Dividend	03-DEC-10	10.5135
1680	HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Fortnightly Dividend	29-AUG-11	10.0265
1681	HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Growth	31-JAN-12	16.5302
1682	HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Monthly Dividend	31-JAN-12	10.1450
1683	HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Weekly Dividend	31-JAN-12	11.2409
1684	HSBC Floating Rate Fund - Long Term Plan - Regular Option - Daily Dividend	31-JAN-12	10.0818
1685	HSBC Floating Rate Fund - Long Term Plan - Regular Option - Growth	31-JAN-12	16.0691
1686	HSBC Floating Rate Fund - Long Term Plan - Regular Option - Monthly Dividend	31-JAN-12	10.0092
1687	HSBC Floating Rate Fund - Long Term Plan - Regular Option - Weekly Dividend	31-JAN-12	10.0136
1688	HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Daily Dividend	22-FEB-11	10.5801
1689	HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Growth	01-SEP-11	14.9070
1690	HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Monthly Dividend	27-FEB-11	10.5322
1691	HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Weekly Dividend	26-AUG-09	10.4979
1692	HSBC Floating Rate Fund - Short Term Plan - Institutional Plus - Daily Dividend	15-APR-09	10.0000
1693	HSBC Floating Rate Fund - Short Term Plan - Institutional Plus - Growth Option	27-OCT-10	12.0334
1694	HSBC Floating Rate Fund - Short Term Plan - Institutional Plus - Weekly Dividend Option	04-MAY-09	10.0355
1695	HSBC Floating Rate Fund - Short Term Plan - Regular Option - Daily Dividend	01-SEP-11	10.0000
1696	HSBC Floating Rate Fund - Short Term Plan - Regular Option - Growth	01-SEP-11	14.7347
1697	HSBC Floating Rate Fund - Short Term Plan - Regular Option - Weekly Dividend	01-SEP-11	10.0276
1698	HSBC Gilt Fund - Dividend	31-JAN-12	11.9031
1699	HSBC Gilt Fund - Growth	31-JAN-12	13.4981
1700	HSBC Gilt Fund - Weekly Dividend	31-JAN-12	9.9959
1701	HSBC Income Fund - Investment Plan - Dividend	31-JAN-12	11.3386
1702	HSBC Income Fund - Investment Plan - Growth	31-JAN-12	18.1758
1703	HSBC Income Fund - Investment Plan - Institutional Plan - Dividend	24-DEC-09	10.9733
1704	HSBC Income Fund - Investment Plan - Institutional Plan - Growth	17-FEB-11	10.3921
1705	HSBC Income Fund - Short Term Plan - Dividend	31-JAN-12	10.9488
1706	HSBC Income Fund - Short Term Plan - Growth	31-JAN-12	17.7240
1707	HSBC Income Fund - Short Term Plan - Institutional Plan - Dividend	31-JAN-12	10.5043
1708	HSBC Income Fund - Short Term Plan - Institutional Plan - Growth	31-JAN-12	14.0700
1709	HSBC Income Fund - Short Term Plan - Institutional Plan - Weekly Dividend	27-JAN-12	10.3777
1710	HSBC Income Fund - Short Term Plan - Institutional Plus - Growth	31-JAN-12	10.1757
1711	HSBC Income Fund - Short Term Plan - Institutional Plus - Monthly Dividend	31-JAN-12	10.0340
1712	HSBC Income Fund - Short Term Plan - Institutional Plus - Weekly Dividend	31-JAN-12	10.0655
1713	HSBC Income Fund - Short Term Plan - Weekly Dividend	31-JAN-12	10.1673
1714	HSBC India Opportunities Fund - Dividend	31-JAN-12	15.6035
1715	HSBC India Opportunities Fund - Growth	31-JAN-12	33.1229
1716	HSBC Midcap Equity Fund - Dividend	31-JAN-12	8.6635
1717	HSBC Midcap Equity Fund - Growth	31-JAN-12	16.2030
1718	HSBC Monthly Income Plan - Regular - Dividend	31-JAN-12	11.1602
1719	HSBC Monthly Income Plan - Regular - Growth	31-JAN-12	17.6082
1720	HSBC Monthly Income Plan - Regular - Monthly Dividend	31-JAN-12	10.7482
1721	HSBC Monthly Income Plan - Regular - Quarterly Dividend	31-JAN-12	11.1602
1722	HSBC Monthly Income Plan - Savings - Dividend	31-JAN-12	11.5487
1723	HSBC Monthly Income Plan - Savings - Growth	31-JAN-12	19.7024
1724	HSBC Monthly Income Plan - Savings - Monthly Dividend	31-JAN-12	11.3880
1725	HSBC Monthly Income Plan - Savings - Quarterly Dividend	31-JAN-12	11.5487
1726	HSBC Progressive Themes Fund - Dividend	31-JAN-12	8.5005
1727	HSBC Progressive Themes Fund - Growth	31-JAN-12	9.9936
1728	HSBC Small Cap Fund - Dividend	31-JAN-12	7.8749
1729	HSBC Small Cap Fund - Growth	31-JAN-12	8.4669
1730	HSBC Tax Saver Equity Fund - Dividend	31-JAN-12	12.1777
1731	HSBC Tax Saver Equity Fund - Growth	31-JAN-12	13.2036
1732	HSBC Ultra Short Term Bond Fund - Institutional - Daily Dividend	31-JAN-12	10.0009
1733	HSBC Ultra Short Term Bond Fund - Institutional - Growth	31-JAN-12	14.2021
1734	HSBC Ultra Short Term Bond Fund - Institutional - Monthly Dividend	31-JAN-12	10.1467
1735	HSBC Ultra Short Term Bond Fund - Institutional - Weekly Dividend	31-JAN-12	10.0423
1736	HSBC Ultra Short Term Bond Fund - Institutional Plus - Daily Dividend	31-JAN-12	10.3093
1737	HSBC Ultra Short Term Bond Fund - Institutional Plus - Growth	21-MAR-11	13.4962
1738	HSBC Ultra Short Term Bond Fund - Institutional Plus - Monthly Dividend	21-APR-11	10.4038
1739	HSBC Ultra Short Term Bond Fund - Institutional Plus - Weekly Dividend	31-JAN-12	10.1727
1740	HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend	31-JAN-12	10.0021
1741	HSBC Ultra Short Term Bond Fund - Regular - Growth	31-JAN-12	14.0427
1742	HSBC Ultra Short Term Bond Fund - Regular - Weekly Dividend	31-JAN-12	10.0410
1743	HSBC Unique Opportunities Fund - Dividend	31-JAN-12	9.7573
1744	HSBC Unique Opportunities Fund - Growth	31-JAN-12	9.7573
1745	ICICI Prudential Aggressive Plan - Dividend	31-JAN-12	31.5472
1746	ICICI Prudential Aggressive Plan - Growth	31-JAN-12	31.5472
1747	ICICI Prudential Balanced Fund-Dividend	31-JAN-12	15.5300
1748	ICICI Prudential Balanced Fund-Growth	30-JAN-12	45.5000
1749	ICICI Prudential Banking and Financial Services Fund - Retail - Dividend	31-JAN-12	15.9800
1750	ICICI Prudential Banking and Financial Services Fund - Retail - Growth	31-JAN-12	16.3000
1751	ICICI Prudential Banking and PSU Debt Fund - Premium Option - Daily Dividend	31-JAN-12	10.0095
1752	ICICI Prudential Banking and PSU Debt Fund - Premium Option - Growth	31-JAN-12	10.8746
1753	ICICI Prudential Banking and PSU Debt Fund - Premium Option - Weekly Dividend	31-JAN-12	10.0034
1754	ICICI Prudential Banking and PSU Debt Fund - Retail Option - Daily Dividend	31-JAN-12	10.0140
1755	ICICI Prudential Banking and PSU Debt Fund - Retail Option - Growth	31-JAN-12	11.1263
1756	ICICI Prudential Banking and PSU Debt Fund - Retail Option - Quarterly Dividend	31-JAN-12	10.1805
1757	ICICI Prudential Banking and PSU Debt Fund - Retail Option - Weekly Dividend	31-JAN-12	10.0154
1758	ICICI Prudential Blended Plan A - Dividend	31-JAN-12	11.8964
1759	ICICI Prudential Blended Plan A - Growth	31-JAN-12	15.9367
1760	ICICI Prudential Blended Plan B - Option I - Daily Dividend	31-JAN-12	10.0075
1761	ICICI Prudential Blended Plan B - Option I - Dividend	31-JAN-12	13.0478
1762	ICICI Prudential Blended Plan B - Option I - Growth	31-JAN-12	15.7710
1763	ICICI Prudential Blended Plan B - Option I - Monthly Dividend	31-JAN-12	10.0111
1764	ICICI Prudential Blended Plan B - Option II - Daily Dividend	31-JAN-12	10.0075
1765	ICICI Prudential Blended Plan B - Option II - Dividend	31-JAN-12	11.0853
1766	ICICI Prudential Blended Plan B - Option II - Growth	31-JAN-12	11.3952
1767	ICICI Prudential Blended Plan B - Option II - Monthly Dividend	31-JAN-12	10.0122
1768	ICICI Prudential Capital Protection Oriented Fund - Series I - Dividend	31-JAN-12	10.3751
1769	ICICI Prudential Capital Protection Oriented Fund - Series I - Growth	31-JAN-12	10.3751
1770	ICICI Prudential Capital Protection Oriented Fund - Series II - Dividend	31-JAN-12	10.3365
1771	ICICI Prudential Capital Protection Oriented Fund - Series II - Growth	31-JAN-12	10.3365
1772	ICICI Prudential Capital Protection Oriented Fund - Series III - Dividend	31-JAN-12	10.2582
1773	ICICI Prudential Capital Protection Oriented Fund - Series III - Growth	31-JAN-12	10.2582
1774	ICICI Prudential Capital Protection Oriented Fund - Series IV - Dividend	01-FEB-12	10.2955
1775	ICICI Prudential Capital Protection Oriented Fund - Series IV - Growth	01-FEB-12	10.2955
1776	ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months Plan - Dividend	01-FEB-12	10.4206
1777	ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months Plan - Growth	01-FEB-12	10.4206
1778	ICICI Prudential Capital Protection Oriented Fund II - Series VI - Dividend	01-FEB-12	10.0525
1779	ICICI Prudential Capital Protection Oriented Fund II - Series VI - Growth	01-FEB-12	10.0525
1780	ICICI Prudential Cautious Plan - Dividend	31-JAN-12	19.6564
1781	ICICI Prudential Cautious Plan - Growth	31-JAN-12	19.6564
1782	ICICI Prudential Child Care Gift Plan-Dividend	31-JAN-12	52.3300
1783	ICICI Prudential Child Care Gift Plan-Growth	31-JAN-12	52.3300
1784	ICICI Prudential Child Care Study Plan-Dividend	31-JAN-12	30.3155
1785	ICICI Prudential Child Care Study Plan-Growth	31-JAN-12	30.3155
1786	ICICI Prudential Discovery Fund - Dividend Option	31-JAN-12	18.1500
1787	ICICI Prudential Discovery Fund - FII - Growth	31-JAN-12	20.3000
1788	ICICI Prudential Discovery Fund - Growth Option	31-JAN-12	45.1200
1789	ICICI Prudential Dynamic Plan - Dividend	31-JAN-12	16.5963
1790	ICICI Prudential Dynamic Plan - Growth	31-JAN-12	101.3427
1791	ICICI Prudential Dynamic Plan - Institutional Option - Growth	31-JAN-12	9.4566
1792	ICICI Prudential Dynamic Plan - Institutional Option - I - Growth	31-JAN-12	16.0200
1793	ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Institutional - Dividend	31-JAN-12	12.0700
1794	ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Institutional - Growth	31-JAN-12	14.4700
1795	ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Retail - Dividend	31-JAN-12	11.8900
1796	ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Retail - Growth	31-JAN-12	14.3000
1797	ICICI Prudential Equity and Derivatives Fund - Volatility Advantage Plan - Regular - Dividend	31-JAN-12	12.0600
1798	ICICI Prudential Equity and Derivatives Fund - Volatility Advantage Plan - Regular - Growth	31-JAN-12	13.7800
1799	ICICI Prudential FMCG Fund- Growth	31-JAN-12	76.4300
1800	ICICI Prudential FMCG Fund-Dividend	31-JAN-12	41.3100
1801	ICICI Prudential FMP - Series 49 - 3 Year Plan A - Institutional - Dividend	01-FEB-12	10.4291
1802	ICICI Prudential FMP - Series 49 - 3 Year Plan A - Institutional - Growth	01-FEB-12	11.9654
1803	ICICI Prudential FMP - Series 49 - 3 Year Plan A - Retail - Dividend	01-FEB-12	10.4170
1804	ICICI Prudential FMP - Series 49 - 3 Year Plan A - Retail - Growth	01-FEB-12	11.8710
1805	ICICI Prudential FMP - Series 49 - 3 Year Plan B - Institutional - Growth	01-FEB-12	11.7442
1806	ICICI Prudential FMP - Series 49 - 3 Year Plan B - Retail - Dividend	01-FEB-12	10.2012
1807	ICICI Prudential FMP - Series 49 - 3 Year Plan B - Retail - Growth	01-FEB-12	11.6685
1808	ICICI Prudential FMP - Series 50 - 24 Months - Plan - A - Dividend	01-FEB-12	11.2753
1809	ICICI Prudential FMP - Series 50 - 24 Months - Plan - A - Growth	01-FEB-12	11.2753
1810	ICICI Prudential FMP - Series 50 - 24 Months - Plan - B - Dividend	01-FEB-12	11.3287
1811	ICICI Prudential FMP - Series 50 - 24 Months - Plan - B - Growth	01-FEB-12	11.3287
1812	ICICI Prudential FMP - Series 51 - 3 Years Plan F - Dividend	01-FEB-12	10.3674
1813	ICICI Prudential FMP - Series 51 - 3 Years Plan F - Growth	01-FEB-12	11.3473
1814	ICICI Prudential FMP - Series 53 - 18 Months - Plan - A - Dividend	31-JAN-12	10.9632
1815	ICICI Prudential FMP - Series 53 - 18 Months - Plan - A - Growth	01-FEB-12	10.9647
1816	ICICI Prudential FMP - Series 53 - 3 Years Plan A - Dividend	31-JAN-12	10.3627
1817	ICICI Prudential FMP - Series 53 - 3 Years Plan A - Growth	31-JAN-12	11.0140
1818	ICICI Prudential FMP - Series 53 - 3 Years Plan B - Dividend	31-JAN-12	10.0967
1819	ICICI Prudential FMP - Series 53 - 3 Years Plan B - Growth	31-JAN-12	10.9512
1820	ICICI Prudential FMP - Series 54 - 1 Year Plan A - Dividend	01-FEB-12	10.8163
1821	ICICI Prudential FMP - Series 54 - 1 Year Plan A - Growth	01-FEB-12	10.8163
1822	ICICI Prudential FMP - Series 54 - 1 Year Plan B - Dividend	01-FEB-12	10.7975
1823	ICICI Prudential FMP - Series 54 - 1 Year Plan B - Growth	01-FEB-12	10.7975
1824	ICICI Prudential FMP - Series 54 - 1 Year Plan C - Dividend	01-FEB-12	10.7352
1825	ICICI Prudential FMP - Series 54 - 1 Year Plan C - Growth	01-FEB-12	10.7352
1826	ICICI Prudential FMP - Series 54 - 1 Year Plan D - Dividend	01-FEB-12	10.6701
1827	ICICI Prudential FMP - Series 54 - 1 Year Plan D - Growth	01-FEB-12	10.7346
1828	ICICI Prudential FMP - Series 54 - 18 Months - Plan - A - Dividend	31-JAN-12	11.0244
1829	ICICI Prudential FMP - Series 54 - 18 Months - Plan - A - Growth	01-FEB-12	11.0259
1830	ICICI Prudential FMP - Series 54 - 24 Months - Plan - A - Dividend	31-JAN-12	10.9303
1831	ICICI Prudential FMP - Series 54 - 24 Months - Plan - A - Growth	01-FEB-12	10.9330
1832	ICICI Prudential FMP - Series 55 - 1 Year Plan A - Dividend	31-JAN-12	10.1130
1833	ICICI Prudential FMP - Series 55 - 1 Year Plan A - Growth	31-JAN-12	10.9590
1834	ICICI Prudential FMP - Series 55 - 1 Year Plan B - Dividend	31-JAN-12	10.9434
1835	ICICI Prudential FMP - Series 55 - 1 Year Plan B - Growth	31-JAN-12	10.9434
1836	ICICI Prudential FMP - Series 55 - 1 Year Plan C - Dividend	01-FEB-12	10.1053
1837	ICICI Prudential FMP - Series 55 - 1 Year Plan C - Growth	31-JAN-12	10.9115
1838	ICICI Prudential FMP - Series 55 - 1 Year Plan D - Dividend	01-FEB-12	10.9134
1839	ICICI Prudential FMP - Series 55 - 1 Year Plan D - Growth	01-FEB-12	10.9134
1840	ICICI Prudential FMP - Series 55 - 1 Year Plan E - Dividend	01-FEB-12	10.9031
1841	ICICI Prudential FMP - Series 55 - 1 Year Plan E - Growth	01-FEB-12	10.9031
1842	ICICI Prudential FMP - Series 55 - 1 Year Plan F - Dividend	31-JAN-12	10.6883
1843	ICICI Prudential FMP - Series 55 - 1 Year Plan F - Growth	31-JAN-12	10.8912
1844	ICICI Prudential FMP - Series 55 - 1 Year Plan G - Dividend	31-JAN-12	10.6654
1845	ICICI Prudential FMP - Series 55 - 1 Year Plan G - Growth	31-JAN-12	10.6654
1846	ICICI Prudential FMP - Series 55 - 1 Year Plan H - Dividend	31-JAN-12	10.5768
1847	ICICI Prudential FMP - Series 55 - 1 Year Plan H - Growth	31-JAN-12	10.5768
1848	ICICI Prudential FMP - Series 55 - 13 Months - Plan - A - Dividend	01-FEB-12	10.8685
1849	ICICI Prudential FMP - Series 55 - 13 Months - Plan - A - Growth	31-JAN-12	10.8658
1850	ICICI Prudential FMP - Series 55 - 13 Months - Plan - B - Dividend	01-FEB-12	10.8233
1851	ICICI Prudential FMP - Series 55 - 13 Months - Plan - B - Growth	01-FEB-12	10.8233
1852	ICICI Prudential FMP - Series 55 - 14 Months - Plan - A - Growth	01-FEB-12	10.8123
1853	ICICI Prudential FMP - Series 55 - 14 Months - Plan - B - Dividend	01-FEB-12	10.8959
1854	ICICI Prudential FMP - Series 55 - 14 Months - Plan - B - Growth	01-FEB-12	10.8959
1855	ICICI Prudential FMP - Series 55 - 15 Months - Plan - A - Dividend	01-FEB-12	10.9469
1856	ICICI Prudential FMP - Series 55 - 15 Months - Plan - A - Growth	01-FEB-12	10.9469
1857	ICICI Prudential FMP - Series 55 - 15 Months - Plan - B - Dividend	31-JAN-12	10.9001
1858	ICICI Prudential FMP - Series 55 - 15 Months - Plan - B - Growth	01-FEB-12	10.9022
1859	ICICI Prudential FMP - Series 55 - 16 Months - Plan - A - Dividend	01-FEB-12	10.9174
1860	ICICI Prudential FMP - Series 55 - 16 Months - Plan - A - Growth	01-FEB-12	10.9174
1861	ICICI Prudential FMP - Series 55 - 16 Months - Plan - B - Dividend	01-FEB-12	10.1081
1862	ICICI Prudential FMP - Series 55 - 16 Months - Plan - B - Growth	01-FEB-12	10.6208
1863	ICICI Prudential FMP - Series 56 - 1 Year Plan A - Dividend	01-FEB-12	10.8630
1864	ICICI Prudential FMP - Series 56 - 1 Year Plan A - Growth	01-FEB-12	10.8630
1865	ICICI Prudential FMP - Series 56 - 1 Year Plan B - Dividend	01-FEB-12	10.8479
1866	ICICI Prudential FMP - Series 56 - 1 Year Plan B - Growth	01-FEB-12	10.8479
1867	ICICI Prudential FMP - Series 56 - 1 Year Plan C - Dividend	01-FEB-12	10.6916
1868	ICICI Prudential FMP - Series 56 - 1 Year Plan C - Growth	01-FEB-12	10.6916
1869	ICICI Prudential FMP - Series 56 - 1 Year Plan D - Dividend	01-FEB-12	10.8489
1870	ICICI Prudential FMP - Series 56 - 1 Year Plan D - Growth	01-FEB-12	10.8489
1871	ICICI Prudential FMP - Series 56 - 1 Year Plan E - Dividend	01-FEB-12	10.7163
1872	ICICI Prudential FMP - Series 56 - 1 Year Plan E - Growth	01-FEB-12	10.7163
1873	ICICI Prudential FMP - Series 56 - 1 Year Plan F - Dividend	01-FEB-12	10.6440
1874	ICICI Prudential FMP - Series 56 - 1 Year Plan F - Growth	01-FEB-12	10.6440
1875	ICICI Prudential FMP - Series 57 - 1 Year Plan A - Dividend	01-FEB-12	10.6604
1876	ICICI Prudential FMP - Series 57 - 1 Year Plan A - Growth	01-FEB-12	10.6604
1877	ICICI Prudential FMP - Series 57 - 1 Year Plan B - Dividend	01-FEB-12	10.6090
1878	ICICI Prudential FMP - Series 57 - 1 Year Plan B - Growth	01-FEB-12	10.6090
1879	ICICI Prudential FMP - Series 57 - 1 Year Plan C - Dividend	01-FEB-12	10.4778
1880	ICICI Prudential FMP - Series 57 - 1 Year Plan C - Growth	01-FEB-12	10.4778
1881	ICICI Prudential FMP - Series 57 - 1 Year Plan D - Dividend	01-FEB-12	10.3815
1882	ICICI Prudential FMP - Series 57 - 1 Year Plan D - Growth	01-FEB-12	10.3815
1883	ICICI Prudential FMP - Series 57 - 3 Year Plan A - Dividend	01-FEB-12	10.4274
1884	ICICI Prudential FMP - Series 57 - 3 Year Plan A - Growth	01-FEB-12	10.4274
1885	ICICI Prudential FMP - Series 57 - 3 Year Plan B - Dividend	01-FEB-12	10.3668
1886	ICICI Prudential FMP - Series 57 - 3 Year Plan B - Growth	01-FEB-12	10.3668
1887	ICICI Prudential FMP - Series 57 - 3 Year Plan C - Dividend	01-FEB-12	10.3309
1888	ICICI Prudential FMP - Series 57 - 3 Year Plan C - Growth	01-FEB-12	10.3309
1889	ICICI Prudential FMP - Series 58 - 1 Year Plan B - Dividend	01-FEB-12	10.4374
1890	ICICI Prudential FMP - Series 58 - 1 Year Plan B - Growth	01-FEB-12	10.4374
1891	ICICI Prudential FMP - Series 58 - 19 Months - Plan - F - Dividend	31-JAN-12	10.3537
1892	ICICI Prudential FMP - Series 58 - 19 Months - Plan - F - Growth	31-JAN-12	10.3537
1893	ICICI Prudential FMP - Series 58 - 2 Year Plan A - Dividend	01-FEB-12	10.6063
1894	ICICI Prudential FMP - Series 58 - 2 Year Plan A - Growth	01-FEB-12	10.6063
1895	ICICI Prudential FMP - Series 58 - 2 Year Plan C - Dividend	01-FEB-12	10.5276
1896	ICICI Prudential FMP - Series 58 - 2 Year Plan C - Growth	01-FEB-12	10.5276
1897	ICICI Prudential FMP - Series 58 - 2 Year Plan D - Dividend	01-FEB-12	10.4064
1898	ICICI Prudential FMP - Series 58 - 2 Year Plan D - Growth	01-FEB-12	10.4064
1899	ICICI Prudential FMP - Series 58 - 2 Year Plan E - Dividend	01-FEB-12	10.4402
1900	ICICI Prudential FMP - Series 58 - 2 Year Plan E - Growth	01-FEB-12	10.4402
1901	ICICI Prudential FMP - Series 59 - 1 Year Plan A - Dividend	01-FEB-12	10.4599
1902	ICICI Prudential FMP - Series 59 - 1 Year Plan A - Growth	01-FEB-12	10.4599
1903	ICICI Prudential FMP - Series 59 - 1 Year Plan B - Dividend	01-FEB-12	10.3656
1904	ICICI Prudential FMP - Series 59 - 1 Year Plan B - Growth	01-FEB-12	10.3656
1905	ICICI Prudential FMP - Series 59 - 1 Year Plan C - Dividend	01-FEB-12	10.2845
1906	ICICI Prudential FMP - Series 59 - 1 Year Plan C - Growth	01-FEB-12	10.2845
1907	ICICI Prudential FMP - Series 59 - 1 Year Plan D - Dividend	01-FEB-12	10.3124
1908	ICICI Prudential FMP - Series 59 - 1 Year Plan D - Growth	01-FEB-12	10.3124
1909	ICICI Prudential FMP - Series 59 - 1 Year Plan E - Dividend	01-FEB-12	10.3012
1910	ICICI Prudential FMP - Series 59 - 1 Year Plan E - Growth	01-FEB-12	10.3012
1911	ICICI Prudential FMP - Series 59 - 1 Year Plan F - Dividend	01-FEB-12	10.0923
1912	ICICI Prudential FMP - Series 59 - 1 Year Plan F - Growth	01-FEB-12	10.0923
1913	ICICI Prudential FMP - Series 60 - 1 Year Plan D - Dividend	30-JAN-12	10.1546
1914	ICICI Prudential FMP - Series 60 - 1 Year Plan D - Growth	30-JAN-12	10.1546
1915	ICICI Prudential FMP - Series 60 - 1 Year Plan F - Dividend	01-FEB-12	10.1106
1916	ICICI Prudential FMP - Series 60 - 1 Year Plan F - Growth	01-FEB-12	10.1106
1917	ICICI Prudential FMP - Series 60 - 1 Year Plan J - Dividend	01-FEB-12	10.0630
1918	ICICI Prudential FMP - Series 60 - 1 Year Plan J - Growth	01-FEB-12	10.0630
1919	ICICI Prudential FMP - Series 60 - 18 Months - Plan - A - Dividend	01-FEB-12	10.3128
1920	ICICI Prudential FMP - Series 60 - 18 Months - Plan - A - Growth	01-FEB-12	10.3128
1921	ICICI Prudential FMP - Series 60 - 18 Months - Plan - B - Dividend	30-JAN-12	10.2567
1922	ICICI Prudential FMP - Series 60 - 18 Months - Plan - B - Growth	31-JAN-12	10.2651
1923	ICICI Prudential FMP - Series 60 - 18 Months - Plan - C - Dividend	31-JAN-12	10.2173
1924	ICICI Prudential FMP - Series 60 - 18 Months - Plan - C - Growth	30-JAN-12	10.2086
1925	ICICI Prudential FMP - Series 60 - 18 Months - Plan - G - Dividend	01-FEB-12	10.1526
1926	ICICI Prudential FMP - Series 60 - 18 Months - Plan - G - Growth	01-FEB-12	10.1526
1927	ICICI Prudential FMP - Series 60 - 27 Months - Plan - I - Dividend	31-JAN-12	10.0433
1928	ICICI Prudential FMP - Series 60 - 27 Months - Plan - I - Growth	31-JAN-12	10.0433
1929	ICICI Prudential FMP - Series 60 - 3 Year Plan E - Dividend	01-FEB-12	10.2037
1930	ICICI Prudential FMP - Series 60 - 3 Year Plan E - Growth	31-JAN-12	10.1881
1931	ICICI Prudential FMP - Series 61 - 1 Year Plan C - Dividend	01-FEB-12	10.0213
1932	ICICI Prudential FMP - Series 61 - 1 Year Plan C - Growth	01-FEB-12	10.0213
1933	ICICI Prudential FMP - Series 61 - 18 Months - Plan - B - Dividend	01-FEB-12	10.0604
1934	ICICI Prudential FMP - Series 61 - 18 Months - Plan - B - Growth	01-FEB-12	10.0604
1935	ICICI Prudential FMP - Series 61 - 27 Months - Plan - D - Dividend	01-FEB-12	10.0225
1936	ICICI Prudential FMP - Series 61 - 27 Months - Plan - D - Growth	01-FEB-12	10.0225
1937	ICICI Prudential Flexible Income Plan - Institutional Option I - Growth	17-SEP-09	10.0110
1938	ICICI Prudential Flexible Income Plan - Premium - Daily Dividend	31-JAN-12	105.7350
1939	ICICI Prudential Flexible Income Plan - Premium - Growth	31-JAN-12	197.0897
1940	ICICI Prudential Flexible Income Plan - Premium - Weekly Dividend	31-JAN-12	105.4589
1941	ICICI Prudential Flexible Income Plan - Regular - Daily Dividend	31-JAN-12	100.3033
1942	ICICI Prudential Flexible Income Plan - Regular - Growth	31-JAN-12	119.0566
1943	ICICI Prudential Flexible Income Plan - Regular - Weekly Dividend	31-JAN-12	100.3951
1944	ICICI Prudential Floating Rate Plan - Plan D - Daily Dividend	31-JAN-12	100.0380
1945	ICICI Prudential Floating Rate Plan - Plan D - Fortnightly Dividend	31-JAN-12	100.2225
1946	ICICI Prudential Floating Rate Plan - Plan D - Growth	31-JAN-12	156.7582
1947	ICICI Prudential Floating Rate Plan - Plan D - Weekly Dividend	11-JUL-11	100.2686
1948	ICICI Prudential Floating Rate Plan A - Daily Dividend	31-JAN-12	100.0724
1949	ICICI Prudential Floating Rate Plan A - Fortnightly Dividend	31-JAN-12	100.7161
1950	ICICI Prudential Floating Rate Plan A - Growth	31-JAN-12	160.5143
1951	ICICI Prudential Floating Rate Plan A - Weekly Dividend	31-JAN-12	100.1189
1952	ICICI Prudential Floating Rate Plan B - Daily Dividend	31-JAN-12	100.0724
1953	ICICI Prudential Floating Rate Plan B - Fortnightly Dividend	31-JAN-12	101.0878
1954	ICICI Prudential Floating Rate Plan B - Growth	30-JAN-12	173.3863
1955	ICICI Prudential Floating Rate Plan B - Weekly Dividend	31-JAN-12	100.1184
1956	ICICI Prudential Floating Rate Plan C - Daily Dividend	31-JAN-12	100.0724
1957	ICICI Prudential Floating Rate Plan C - Dividend	31-JAN-12	100.7191
1958	ICICI Prudential Floating Rate Plan C - Growth	31-JAN-12	163.9898
1959	ICICI Prudential Floating Rate Plan C - Weekly Dividend	31-JAN-12	100.1211
1960	ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth	31-JAN-12	16.4100
1961	ICICI Prudential Focused Bluechip Equity Fund - Retail - Dividend	31-JAN-12	15.1800
1962	ICICI Prudential Focused Bluechip Equity Fund - Retail - Growth	31-JAN-12	15.9100
1963	ICICI Prudential Gilt Treasury Plan - PF - Growth	31-JAN-12	17.0870
1964	ICICI Prudential Gilt Treasury Plan - PF - Half Yearly Dividend	05-JAN-12	11.1753
1965	ICICI Prudential Gilt Treasury Plan - PF - Yearly Dividend	21-SEP-07	10.4101
1966	ICICI Prudential Gilt fund Investment Plan - Dividend	31-JAN-12	13.0037
1967	ICICI Prudential Gilt fund Investment Plan - Growth	31-JAN-12	35.6978
1968	ICICI Prudential Gilt fund Investment Plan - PF - Growth	31-JAN-12	20.3038
1969	ICICI Prudential Gilt fund Treasury Plan - Dividend	31-JAN-12	12.0115
1970	ICICI Prudential Gilt fund Treasury Plan - Growth	31-JAN-12	26.7759
1971	ICICI Prudential Gilt fund Treasury Plan - Half Yearly Dividend	31-JAN-12	11.2100
1972	ICICI Prudential Gold Exchange Traded Fund	31-JAN-12	2800.1943
1973	ICICI Prudential Income Opportunities Fund - Institutional - Growth	31-JAN-12	12.5290
1974	ICICI Prudential Income Opportunities Fund - Institutional - Monthly Dividend	31-JAN-12	10.4673
1975	ICICI Prudential Income Opportunities Fund - Institutional - Quarterly Dividend	31-JAN-12	11.2544
1976	ICICI Prudential Income Opportunities Fund - Retail - Growth	31-JAN-12	14.3729
1977	ICICI Prudential Income Opportunities Fund - Retail - Monthly Dividend	31-JAN-12	11.2377
1978	ICICI Prudential Income Opportunities Fund - Retail - Quarterly Dividend	31-JAN-12	10.8893
1979	ICICI Prudential Income Plan - Dividend	31-JAN-12	11.9716
1980	ICICI Prudential Income Plan - Growth	31-JAN-12	33.3444
1981	ICICI Prudential Income Plan - Institutional Plan - Dividend	31-JAN-12	11.5194
1982	ICICI Prudential Income Plan - Institutional Plan - Growth	31-JAN-12	35.0706
1983	ICICI Prudential Income Plan - Institutional Plan - Quarterly	31-JAN-12	12.0508
1984	ICICI Prudential Income Plan - Quarterly Dividend	30-JAN-12	12.8243
1985	ICICI Prudential Index Fund - Institutional Option I - Growth	31-JAN-12	9.8999
1986	ICICI Prudential Index-Nifty Plan-Dividend	31-JAN-12	48.7188
1987	ICICI Prudential Index-Nifty Plan-Growth	31-JAN-12	48.7188
1988	ICICI Prudential Indo Asia Equity Fund - Institutional - Growth	31-JAN-12	10.3600
1989	ICICI Prudential Indo Asia Equity Fund - Retail - Dividend	31-JAN-12	10.3600
1990	ICICI Prudential Indo Asia Equity Fund - Retail - Growth	31-JAN-12	10.3600
1991	ICICI Prudential Infrastructure Fund - Dividend	31-JAN-12	10.1600
1992	ICICI Prudential Infrastructure Fund - Growth	31-JAN-12	25.2300
1993	ICICI Prudential Infrastructure Fund - Institutional Option - Dividend	27-JAN-12	11.2300
1994	ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth	31-JAN-12	13.8100
1995	ICICI Prudential Interval Fund - Annual Interval Plan - I - Institutional - Dividend	31-JAN-12	10.3615
1996	ICICI Prudential Interval Fund - Annual Interval Plan - I - Institutional - Growth	31-JAN-12	11.1828
1997	ICICI Prudential Interval Fund - Annual Interval Plan - I - Retail - Dividend	31-JAN-12	10.3436
1998	ICICI Prudential Interval Fund - Annual Interval Plan - I - Retail - Growth	31-JAN-12	14.0559
1999	ICICI Prudential Interval Fund - Annual Interval Plan - II - Institutional - Dividend	31-JAN-12	10.2640
2000	ICICI Prudential Interval Fund - Annual Interval Plan - II - Institutional - Growth	31-JAN-12	14.1804
2001	ICICI Prudential Interval Fund - Annual Interval Plan - II - Retail - Dividend	31-JAN-12	10.4299
2002	ICICI Prudential Interval Fund - Annual Interval Plan - II - Retail - Growth	31-JAN-12	13.8000
2003	ICICI Prudential Interval Fund - Annual Interval Plan - III - Institutional - Dividend	31-JAN-12	10.2371
2004	ICICI Prudential Interval Fund - Annual Interval Plan - III - Institutional - Growth	31-JAN-12	11.0922
2005	ICICI Prudential Interval Fund - Annual Interval Plan - III - Retail - Dividend	31-JAN-12	10.3298
2006	ICICI Prudential Interval Fund - Annual Interval Plan - III - Retail - Growth	31-JAN-12	13.7749
2007	ICICI Prudential Interval Fund - Annual Interval Plan - IV - Institutional - Dividend	31-JAN-12	10.1621
2008	ICICI Prudential Interval Fund - Annual Interval Plan - IV - Institutional - Growth	31-JAN-12	12.8328
2009	ICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail - Dividend	31-JAN-12	10.1620
2010	ICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail - Growth	31-JAN-12	13.6905
2011	ICICI Prudential Interval Fund - Half Yearly Interval Plan - I - Institutional - Dividend	13-APR-11	10.0141
2012	ICICI Prudential Interval Fund - Half Yearly Interval Plan - I - Institutional - Growth	13-APR-11	10.4011
2013	ICICI Prudential Interval Fund - Half Yearly Interval Plan - I - Retail - Dividend	13-APR-11	10.0139
2014	ICICI Prudential Interval Fund - Half Yearly Interval Plan - I - Retail - Growth	13-APR-11	12.5454
2015	ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Institutional - Dividend	31-JAN-12	10.1980
2016	ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Institutional - Growth	31-JAN-12	11.1236
2017	ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Retail - Dividend	31-JAN-12	10.1900
2018	ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Retail - Growth	31-JAN-12	13.2800
2019	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Institutional - Dividend	31-JAN-12	10.0023
2020	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Institutional - Growth	31-JAN-12	11.3202
2021	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail - Dividend	31-JAN-12	10.0032
2022	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail - Growth	31-JAN-12	13.7154
2023	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Institutional - Dividend	31-JAN-12	10.1548
2024	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Institutional - Growth	31-JAN-12	11.2681
2025	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Retail - Dividend	31-JAN-12	10.1658
2026	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Retail - Growth	31-JAN-12	13.3923
2027	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Institutional - Dividend	31-JAN-12	10.1623
2028	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Institutional - Growth	31-JAN-12	10.6747
2029	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail - Dividend	31-JAN-12	10.1578
2030	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail - Growth	31-JAN-12	13.8150
2031	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Institutional - Dividend	31-JAN-12	10.1341
2032	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Institutional - Growth	31-JAN-12	11.3181
2033	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Institutional - Quarterly Dividend	31-JAN-12	10.1341
2034	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail - Dividend	31-JAN-12	10.2072
2035	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail - Growth	31-JAN-12	14.6485
2036	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - E - Institutional - Dividend	15-DEC-08	10.2805
2037	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - E - Retail - Dividend	14-SEP-09	10.1145
2038	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - E - Retail - Growth	14-SEP-09	11.7892
2039	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Institutional - Dividend	31-JAN-12	10.0818
2040	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Institutional - Growth	31-JAN-12	11.5750
2041	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail - Dividend	31-JAN-12	10.1496
2042	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail - Growth	31-JAN-12	13.3209
2043	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail - Quarterly Dividend	31-JAN-12	10.3175
2044	ICICI Prudential Interval Fund - IV - Quarterly Interval Plan A - Retail - Dividend	28-MAY-09	10.0663
2045	ICICI Prudential Interval Fund - IV - Quarterly Interval Plan A - Retail - Growth	28-MAY-09	10.5448
2046	ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Institutional - Dividend	31-JAN-12	10.0921
2047	ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Institutional - Growth	31-JAN-12	11.6180
2048	ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Dividend	31-JAN-12	10.0893
2049	ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Growth	31-JAN-12	12.7558
2050	ICICI Prudential Interval Fund - IV - Quarterly Interval Plan C - Institutional - Dividend	07-JAN-09	10.3083
2051	ICICI Prudential Interval Fund - IV - Quarterly Interval Plan C - Institutional - Growth	07-JAN-09	10.3083
2052	ICICI Prudential Interval Fund - IV - Quarterly Interval Plan C - Retail - Dividend	07-JAN-10	10.0596
2053	ICICI Prudential Interval Fund - IV - Quarterly Interval Plan C - Retail - Growth	07-JAN-10	10.9177
2054	ICICI Prudential Interval Fund - IV - Quarterly Interval Plan D - Retail - Dividend	29-JAN-09	10.0865
2055	ICICI Prudential Interval Fund - IV - Quarterly Interval Plan D - Retail - Growth	29-JAN-09	10.0865
2056	ICICI Prudential Interval Fund - IV - Quarterly Interval Plan E - Retail - Dividend	19-JUN-09	10.0000
2057	ICICI Prudential Interval Fund - IV - Quarterly Interval Plan E - Retail - Growth	19-JUN-09	10.1008
2058	ICICI Prudential Interval Fund - Monthly Interval Plan - I - Institutional - Dividend	31-JAN-12	10.0692
2059	ICICI Prudential Interval Fund - Monthly Interval Plan - I - Institutional - Growth	31-JAN-12	10.4751
2060	ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail - Dividend	31-JAN-12	10.0671
2061	ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail - Growth	31-JAN-12	13.8499
2062	ICICI Prudential Interval Fund - Monthly Interval Plan - II - Retail - Dividend	25-FEB-08	10.1516
2063	ICICI Prudential Interval Fund - Monthly Interval Plan - II - Retail - Growth	25-FEB-08	10.6319
2064	ICICI Prudential Interval Fund - Monthly Interval Plan - III - Institutional - Dividend	29-JAN-09	10.0586
2065	ICICI Prudential Interval Fund - Monthly Interval Plan - III - Institutional - Growth	29-DEC-08	10.3502
2066	ICICI Prudential Interval Fund - Monthly Interval Plan - III - Retail - Dividend	29-JUN-09	10.0485
2067	ICICI Prudential Interval Fund - Monthly Interval Plan - III - Retail - Growth	29-JUN-09	10.7473
2068	ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Institutional - Dividend	31-JAN-12	10.1398
2069	ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Institutional - Growth	31-JAN-12	11.2681
2070	ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail - Dividend	31-JAN-12	10.1408
2071	ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail - Growth	31-JAN-12	14.1702
2072	ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail - Quarterly Dividend	31-JAN-12	10.1398
2073	ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Institutional - Dividend	31-JAN-12	10.1100
2074	ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Institutional - Growth	31-JAN-12	12.7092
2075	ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail - Dividend	31-JAN-12	10.1327
2076	ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail - Growth	31-JAN-12	14.0673
2077	ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail - Quarterly Dividend	31-JAN-12	10.1065
2078	ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Institutional - Dividend	31-JAN-12	10.0204
2079	ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Institutional - Growth	31-JAN-12	11.3264
2080	ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail - Dividend	31-JAN-12	10.0199
2081	ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail - Growth	31-JAN-12	13.5440
2082	ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Institutional - Dividend	31-JAN-12	10.0801
2083	ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Institutional - Growth	31-JAN-12	11.4275
2084	ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Retail - Dividend	31-JAN-12	10.0797
2085	ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Retail - Growth	31-JAN-12	12.5525
2086	ICICI Prudential Interval Fund - V - Monthly Interval Plan - B - Retail - Dividend	09-OCT-09	10.0000
2087	ICICI Prudential Interval Fund - V - Monthly Interval Plan - B - Retail - Growth	09-OCT-09	10.3153
2088	ICICI Prudential Interval Fund - V - Monthly Interval Plan - C - Retail - Dividend	19-JAN-09	10.0745
2089	ICICI Prudential Interval Fund - V - Monthly Interval Plan - C - Retail - Growth	19-JAN-09	10.0745
2090	ICICI Prudential Interval Fund - V - Monthly Interval Plan - D - Retail - Dividend	21-APR-09	10.0100
2091	ICICI Prudential Interval Fund - V - Monthly Interval Plan - D - Retail - Growth	21-APR-09	10.2152
2092	ICICI Prudential Liquid - Super Institutional - Daily Dividend	31-JAN-12	100.0226
2093	ICICI Prudential Liquid - Super Institutional - Dividend Others	10-JUL-11	100.0710
2094	ICICI Prudential Liquid - Super Institutional - Growth	31-JAN-12	156.1220
2095	ICICI Prudential Liquid - Super Institutional - Monthly Dividend	15-JAN-12	100.4394
2096	ICICI Prudential Liquid - Super Institutional - Weekly Dividend	31-JAN-12	100.1838
2097	ICICI Prudential Liquid Plan - Daily Dividend	31-JAN-12	118.5140
2098	ICICI Prudential Liquid Plan - Growth	31-JAN-12	251.9380
2099	ICICI Prudential Liquid Plan - Half Yearly Dividend	31-JAN-12	103.0087
2100	ICICI Prudential Liquid Plan - Institutional - Annual Dividend	05-OCT-09	10.0530
2101	ICICI Prudential Liquid Plan - Institutional - Daily Dividend	31-JAN-12	118.5020
2102	ICICI Prudential Liquid Plan - Institutional - Dividend	31-JAN-12	118.4797
2103	ICICI Prudential Liquid Plan - Institutional - Growth	31-JAN-12	257.6023
2104	ICICI Prudential Liquid Plan - Institutional - Monthly	31-MAY-11	100.1765
2105	ICICI Prudential Liquid Plan - Institutional - Quarterly	22-NOV-09	100.5443
2106	ICICI Prudential Liquid Plan - Institutional Option - I - Growth	31-JAN-12	152.2689
2107	ICICI Prudential Liquid Plan - Institutional Plus - Daily Dividend	31-JAN-12	118.5150
2108	ICICI Prudential Liquid Plan - Institutional Plus - Growth	31-JAN-12	259.9584
2109	ICICI Prudential Liquid Plan - Institutional Plus - Half Yearly Dividend	22-OCT-06	18.0031
2110	ICICI Prudential Liquid Plan - Institutional Plus - Monthly Dividend	17-FEB-11	100.4437
2111	ICICI Prudential Liquid Plan - Institutional Plus - Weekly Dividend	31-JAN-12	118.6105
2112	ICICI Prudential Liquid Plan - Monthly	31-JAN-12	100.1324
2113	ICICI Prudential Liquid Plan - Quarterly	31-JAN-12	100.9678
2114	ICICI Prudential Liquid Plan - Weekly Dividend	31-JAN-12	118.8516
2115	ICICI Prudential Long Term Floating Rate Plan A - Growth	31-JAN-12	16.0704
2116	ICICI Prudential Long Term Floating Rate Plan A - Monthly Dividend	31-JAN-12	10.3096
2117	ICICI Prudential Long Term Floating Rate Plan A - Quarterly Dividend	31-JAN-12	10.1787
2118	ICICI Prudential Long Term Floating Rate Plan A - Weekly Dividend	31-JAN-12	10.0537
2119	ICICI Prudential Long Term Floating Rate Plan B - Growth	31-JAN-12	16.5840
2120	ICICI Prudential Long Term Floating Rate Plan B - Monthly Dividend	31-JAN-12	10.0407
2121	ICICI Prudential Long Term Floating Rate Plan B - Quarterly Dividend	31-JAN-12	10.0331
2122	ICICI Prudential Long Term Floating Rate Plan B - Weekly Dividend	31-JAN-12	10.0616
2123	ICICI Prudential Long Term Floating Rate Plan C - Dividend	31-JAN-12	10.0710
2124	ICICI Prudential Long Term Floating Rate Plan C - Growth	13-DEC-11	10.3437
2125	ICICI Prudential Long Term Floating Rate Plan C - Quarterly Dividend	31-JAN-12	10.0452
2126	ICICI Prudential Long Term Floating Rate Plan C - Weekly Dividend	31-JAN-12	10.0710
2127	ICICI Prudential Long Term Plan - Premium Plan - Annual Dividend	18-NOV-11	10.4527
2128	ICICI Prudential Long Term Plan - Premium Plan - Dividend	31-JAN-12	11.7746
2129	ICICI Prudential Long Term Plan - Premium Plan - Growth	31-JAN-12	11.3952
2130	ICICI Prudential Long Term Plan - Premium Plan - Quarterly Dividend	31-JAN-12	10.0994
2131	ICICI Prudential Long Term Plan - Premium Plus Plan - Annual Dividend	14-NOV-11	10.4514
2132	ICICI Prudential Long Term Plan - Premium Plus Plan - Dividend	30-JAN-12	11.0139
2133	ICICI Prudential Long Term Plan - Premium Plus Plan - Growth	31-JAN-12	11.4752
2134	ICICI Prudential Long Term Plan - Premium Plus Plan - Quarterly Dividend	31-JAN-12	10.1284
2135	ICICI Prudential Long Term Plan - Regular - Annual Dividend	16-NOV-11	10.4230
2136	ICICI Prudential Long Term Plan - Regular - Growth	31-JAN-12	21.9999
2137	ICICI Prudential Long Term Plan - Regular - Quarterly Dividend	31-JAN-12	10.0999
2138	ICICI Prudential Long Term Plan - Regular - Weekly Dividend	31-JAN-12	10.3831
2139	ICICI Prudential MIP 25 - Growth	31-JAN-12	20.3390
2140	ICICI Prudential MIP 25 - Half Yearly Dividend	31-JAN-12	10.6178
2141	ICICI Prudential MIP 25 - Monthly Dividend	31-JAN-12	11.9451
2142	ICICI Prudential MIP 25 - Quarterly Dividend	31-JAN-12	10.6955
2143	ICICI Prudential MIP 5 - Growth	31-JAN-12	10.5243
2144	ICICI Prudential MIP 5 - Half Yearly Dividend	31-JAN-12	10.1724
2145	ICICI Prudential MIP 5 - Monthly Dividend	31-JAN-12	10.3820
2146	ICICI Prudential MIP 5 - Quarterly Dividend	31-JAN-12	10.1652
2147	ICICI Prudential Medium Term Plan - Premium Option - Daily Dividend	31-JAN-12	10.0002
2148	ICICI Prudential Medium Term Plan - Premium Option - Growth	31-JAN-12	10.3982
2149	ICICI Prudential Medium Term Plan - Premium Option - Half Yearly Dividend	31-JAN-12	10.0895
2150	ICICI Prudential Medium Term Plan - Premium Option - Monthly Dividend	31-JAN-12	10.0171
2151	ICICI Prudential Medium Term Plan - Premium Option - Quarterly Dividend	31-JAN-12	10.1229
2152	ICICI Prudential Medium Term Plan - Premium Plus Option - Daily Dividend	16-NOV-11	10.0005
2153	ICICI Prudential Medium Term Plan - Premium Plus Option - Growth	31-JAN-12	11.6018
2154	ICICI Prudential Medium Term Plan - Premium Plus Option - Half Yearly Dividend	13-SEP-10	10.0082
2155	ICICI Prudential Medium Term Plan - Premium Plus Option - Monthly Dividend	06-APR-11	10.0561
2156	ICICI Prudential Medium Term Plan - Premium Plus Option - Quarterly Dividend	31-JAN-12	10.1208
2157	ICICI Prudential Medium Term Plan - Regular Option - Daily Dividend	31-JAN-12	10.0006
2158	ICICI Prudential Medium Term Plan - Regular Option - Growth	31-JAN-12	11.6652
2159	ICICI Prudential Medium Term Plan - Regular Option - Half Yearly Dividend	31-JAN-12	10.1009
2160	ICICI Prudential Medium Term Plan - Regular Option - Monthly Dividend	31-JAN-12	10.0522
2161	ICICI Prudential Medium Term Plan - Regular Option - Quarterly Dividend	31-JAN-12	10.1160
2162	ICICI Prudential Midcap Fund - Dividend	31-JAN-12	14.0500
2163	ICICI Prudential Midcap Fund - Growth	31-JAN-12	28.2200
2164	ICICI Prudential Midcap Fund - Institutional Option I - Growth	31-JAN-12	11.7100
2165	ICICI Prudential Moderate Plan - Dividend	31-JAN-12	25.6432
2166	ICICI Prudential Moderate Plan - Growth	31-JAN-12	25.6432
2167	ICICI Prudential Moderate Plan - NRI - Dividend	23-NOV-11	9.7866
2168	ICICI Prudential Money Market Fund - Cash Option - Daily Dividend	31-JAN-12	100.0115
2169	ICICI Prudential Money Market Fund - Cash Option - Fortnightly Dividend	31-JAN-12	100.2322
2170	ICICI Prudential Money Market Fund - Cash Option - Growth	31-JAN-12	146.0050
2171	ICICI Prudential Money Market Fund - Cash Option - Monthly Dividend	31-JAN-12	100.2540
2172	ICICI Prudential Money Market Fund - Cash Option - Weekly Dividend	31-JAN-12	100.0919
2173	ICICI Prudential Money Market Fund - Dividend	31-JAN-12	100.0020
2174	ICICI Prudential Money Market Fund - Growth	31-JAN-12	167.7580
2175	ICICI Prudential Monthly Income Plan- AEP Half yearly	31-JAN-12	26.9606
2176	ICICI Prudential Monthly Income Plan- AEP Monthly	31-JAN-12	26.9606
2177	ICICI Prudential Monthly Income Plan- AEP Quarterly	31-JAN-12	26.9606
2178	ICICI Prudential Monthly Income Plan- Cumulative	31-JAN-12	26.9606
2179	ICICI Prudential Monthly Income Plan- Half yearly	31-JAN-12	12.7252
2180	ICICI Prudential Monthly Income Plan- Monthly	31-JAN-12	11.4733
2181	ICICI Prudential Monthly Income Plan- Quarterly	31-JAN-12	12.4863
2182	ICICI Prudential Multiple Yield Fund - Plan A - Dividend	31-JAN-12	10.4912
2183	ICICI Prudential Multiple Yield Fund - Plan A - Growth	31-JAN-12	10.4912
2184	ICICI Prudential Multiple Yield Fund - Plan B - Dividend	31-JAN-12	10.3353
2185	ICICI Prudential Multiple Yield Fund - Plan B - Growth	31-JAN-12	10.3353
2186	ICICI Prudential Multiple Yield Fund - Plan C - Dividend	01-FEB-12	10.5943
2187	ICICI Prudential Multiple Yield Fund - Plan C - Growth	31-JAN-12	10.5594
2188	ICICI Prudential Multiple Yield Fund - Plan D - Dividend	01-FEB-12	10.5012
2189	ICICI Prudential Multiple Yield Fund - Plan D - Growth	01-FEB-12	10.5012
2190	ICICI Prudential Multiple Yield Fund - Plan E - Dividend	01-FEB-12	10.3578
2191	ICICI Prudential Multiple Yield Fund - Plan E - Growth	01-FEB-12	10.3578
2192	ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend	31-JAN-12	10.3343
2193	ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Growth	01-FEB-12	10.3600
2194	ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend	31-JAN-12	10.3528
2195	ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Growth	31-JAN-12	10.3528
2196	ICICI Prudential Nifty Junior Index Fund - Dividend	31-JAN-12	8.7352
2197	ICICI Prudential Nifty Junior Index Fund - Growth	31-JAN-12	8.7352
2198	ICICI Prudential R.I.G.H.T. Fund - Dividend	27-JAN-12	11.9900
2199	ICICI Prudential R.I.G.H.T. Fund - Growth	31-JAN-12	12.0500
2200	ICICI Prudential Regular Gold Savings Fund - Dividend	31-JAN-12	10.4729
2201	ICICI Prudential Regular Gold Savings Fund - Growth	31-JAN-12	10.4729
2202	ICICI Prudential Regular Savings Fund - Growth	31-JAN-12	11.0330
2203	ICICI Prudential Regular Savings Fund - Half Yearly Dividend	31-JAN-12	10.4256
2204	ICICI Prudential Regular Savings Fund - Quarterly Dividend	31-JAN-12	10.2521
2205	ICICI Prudential Services Industries Fund - Dividend Plan	31-JAN-12	12.2200
2206	ICICI Prudential Services Industries Fund - Growth Plan	31-JAN-12	16.2400
2207	ICICI Prudential Short Term Plan - Fortnightly Dividend	31-JAN-12	11.9372
2208	ICICI Prudential Short Term Plan - Monthly Dividend	31-JAN-12	11.8796
2209	ICICI Prudential Short Term Plan-Growth	31-JAN-12	21.5354
2210	ICICI Prudential Short Term Plan-Institutional - Fortnightly Dividend	31-JAN-12	12.2720
2211	ICICI Prudential Short Term Plan-Institutional - Growth	31-JAN-12	22.0010
2212	ICICI Prudential Short Term Plan-Institutional - Monthly	31-JAN-12	12.2639
2213	ICICI Prudential Spice Fund	31-JAN-12	181.8832
2214	ICICI Prudential Target Returns Fund - Institutional Option I - Growth	15-JUN-09	10.1800
2215	ICICI Prudential Target Returns Fund - Retail Option - Dividend	31-JAN-12	13.1600
2216	ICICI Prudential Target Returns Fund - Retail Option - Growth	31-JAN-12	13.1600
2217	ICICI Prudential Tax Plan-Dividend	31-JAN-12	17.5700
2218	ICICI Prudential Tax Plan-Growth	31-JAN-12	130.7300
2219	ICICI Prudential Technology Fund-Dividend	31-JAN-12	17.0700
2220	ICICI Prudential Technology Fund-Growth	31-JAN-12	17.0700
2221	ICICI Prudential Top 100 Fund - Dividend	31-JAN-12	14.1000
2222	ICICI Prudential Top 100 Fund - Growth	31-JAN-12	132.5700
2223	ICICI Prudential Top 100 Fund - Institutional Option - I - Growth	31-JAN-12	18.9700
2224	ICICI Prudential Top 200 Fund - Dividend	31-JAN-12	15.1100
2225	ICICI Prudential Top 200 Fund - Growth	31-JAN-12	101.7900
2226	ICICI Prudential Top 200 Fund - Institutional Option I - Growth	31-JAN-12	28.7600
2227	ICICI Prudential Ultra Short Term Plan - Premium Option - Daily Dividend	31-JAN-12	10.0358
2228	ICICI Prudential Ultra Short Term Plan - Premium Option - Fortnightly Dividend	31-JAN-12	10.0241
2229	ICICI Prudential Ultra Short Term Plan - Premium Option - Growth	31-JAN-12	11.6666
2230	ICICI Prudential Ultra Short Term Plan - Premium Option - Monthly Dividend	31-JAN-12	10.0630
2231	ICICI Prudential Ultra Short Term Plan - Premium Option - Quarterly Dividend	31-JAN-12	10.1309
2232	ICICI Prudential Ultra Short Term Plan - Premium Option - Weekly Dividend	31-JAN-12	10.0893
2233	ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Daily Dividend	31-JAN-12	10.0182
2234	ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Fortnightly Dividend	03-DEC-09	10.0046
2235	ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Growth	31-JAN-12	10.7051
2236	ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Monthly Dividend	31-JAN-12	10.0267
2237	ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Weekly Dividend	31-JAN-12	10.0057
2238	ICICI Prudential Ultra Short Term Plan - Regular Option - Daily Dividend	31-JAN-12	10.0356
2239	ICICI Prudential Ultra Short Term Plan - Regular Option - Fortnightly Dividend	31-JAN-12	10.0526
2240	ICICI Prudential Ultra Short Term Plan - Regular Option - Growth	31-JAN-12	11.6831
2241	ICICI Prudential Ultra Short Term Plan - Regular Option - Monthly Dividend	31-JAN-12	10.0710
2242	ICICI Prudential Ultra Short Term Plan - Regular Option - Quarterly Dividend	31-JAN-12	10.1516
2243	ICICI Prudential Ultra Short Term Plan - Regular Option - Weekly Dividend	31-JAN-12	10.0848
2244	ICICI Prudential Ultra Short Term Plan - Super Premium Option - Daily Dividend	31-JAN-12	10.0378
2245	ICICI Prudential Ultra Short Term Plan - Super Premium Option - Growth	31-JAN-12	11.8584
2246	ICICI Prudential Ultra Short Term Plan - Super Premium Option - Monthly Dividend	19-JUL-10	10.0537
2247	ICICI Prudential Ultra Short Term Plan - Super Premium Option - Weekly Dividend	31-JAN-12	10.0856
2248	ICICI Prudential Very Aggressive Plan - Dividend	31-JAN-12	34.7126
2249	ICICI Prudential Very Aggressive Plan - Growth	31-JAN-12	34.7126
2250	ICICI Prudential Very Cautious Plan - Dividend	31-JAN-12	16.1043
2251	ICICI Prudential Very Cautious Plan - Growth	31-JAN-12	16.1043
2252	IDBI FMP - 367 Days - Series I (February 2011) - Plan A - Dividend	01-FEB-12	10.9244
2253	IDBI FMP - 367 Days - Series I (February 2011) - Plan A - Growth	01-FEB-12	10.9244
2254	IDBI FMP - 367 Days - Series I (February 2011) - Plan B - Dividend	01-FEB-12	10.9246
2255	IDBI FMP - 367 Days - Series I (February 2011) - Plan B - Growth	01-FEB-12	10.9246
2256	IDBI FMP - 367 Days - Series I (June 2011) - Plan E - Dividend	31-JAN-12	10.5184
2257	IDBI FMP - 367 Days - Series I (June 2011) - Plan E - Growth	31-JAN-12	10.5184
2258	IDBI FMP - 367 Days - Series I (March 2011) - Plan C - Dividend	31-JAN-12	10.8936
2259	IDBI FMP - 367 Days - Series I (March 2011) - Plan C - Growth	31-JAN-12	10.8936
2260	IDBI FMP - 367 Days - Series I (March 2011) - Plan D - Dividend	31-JAN-12	10.8332
2261	IDBI FMP - 367 Days - Series I (March 2011) - Plan D - Growth	31-JAN-12	10.8332
2262	IDBI FMP - 395 Days - Series I (June 2011) - Plan C - Dividend	31-JAN-12	10.6231
2263	IDBI FMP - 395 Days - Series I (June 2011) - Plan C - Growth	31-JAN-12	10.6231
2264	IDBI FMP - 395 Days - Series I (March 2011) - Plan A - Dividend	01-FEB-12	10.9223
2265	IDBI FMP - 395 Days - Series I (March 2011) - Plan A - Growth	01-FEB-12	10.9223
2266	IDBI FMP - 395 Days - Series I (March 2011) - Plan B - Dividend	01-FEB-12	10.8714
2267	IDBI FMP - 395 Days - Series I (March 2011) - Plan B - Growth	01-FEB-12	10.8714
2268	IDBI FMP - 540 Days - Series II (December 2011) - Plan A - Dividend	01-FEB-12	10.1621
2269	IDBI FMP - 540 Days - Series II (December 2011) - Plan A - Growth	01-FEB-12	10.1621
2270	IDBI FMP - 550 Days - Series II (December 2011) - Plan B - Growth	01-FEB-12	10.1001
2271	IDBI Gold Exchange Traded Fund	31-JAN-12	2852.8710
2272	IDBI Liquid Fund - Daily Dividend	31-JAN-12	1000.0000
2273	IDBI Liquid Fund - Growth	31-JAN-12	1132.9956
2274	IDBI Liquid Fund - Monthly Dividend	31-JAN-12	1001.5663
2275	IDBI Liquid Fund - Weekly Dividend	31-JAN-12	1000.7385
2276	IDBI Monthly Income Plan - Growth	31-JAN-12	10.6004
2277	IDBI Monthly Income Plan - Monthly Dividend	31-JAN-12	10.1910
2278	IDBI Monthly Income Plan - Quarterly Dividend	31-JAN-12	10.2605
2279	IDBI NIFTY Junior Index Fund - Dividend	31-JAN-12	7.6838
2280	IDBI NIFTY Junior Index Fund - Growth	31-JAN-12	7.6838
2281	IDBI Nifty Index Fund - Dividend	31-JAN-12	9.3474
2282	IDBI Nifty Index Fund - Growth	31-JAN-12	9.8006
2283	IDBI Short Term Bond Fund - Growth	31-JAN-12	10.7663
2284	IDBI Short Term Bond Fund - Monthly Dividend	31-JAN-12	10.0371
2285	IDBI Short Term Bond Fund - Weekly Dividend	31-JAN-12	10.0162
2286	IDBI Ultra Short Term Fund - Daily Dividend	31-JAN-12	10.0000
2287	IDBI Ultra Short Term Fund - Growth	31-JAN-12	11.2714
2288	IDBI Ultra Short Term Fund - Monthly Dividend	31-JAN-12	10.0154
2289	IDBI Ultra Short Term Fund - Weekly Dividend	31-JAN-12	10.0028
2290	IDFC - Money Manager Fund - Investment Plan - A - Annual Dividend	31-JAN-12	12.6082
2291	IDFC - Money Manager Fund - Investment Plan - A - Daily Dividend	31-JAN-12	10.0093
2292	IDFC - Money Manager Fund - Investment Plan - A - Growth Option	31-JAN-12	16.0214
2293	IDFC - Money Manager Fund - Investment Plan - A - Monthly Dividend	31-JAN-12	10.0434
2294	IDFC - Money Manager Fund - Investment Plan - A - Quarterly Dividend	31-JAN-12	10.4821
2295	IDFC - Money Manager Fund - Investment Plan - A - Weekly Dividend	31-JAN-12	10.0296
2296	IDFC - Money Manager Fund - Investment Plan - F - Dividend	27-APR-10	10.0401
2297	IDFC - Money Manager Fund - Investment Plan - F - Growth	07-DEC-11	10.7796
2298	IDFC - Money Manager Fund - Investment Plan - Plan B - Daily Dividend	31-JAN-12	10.1667
2299	IDFC - Money Manager Fund - Investment Plan - Plan B - Growth Option	31-JAN-12	16.4122
2300	IDFC - Money Manager Fund - Investment Plan - Plan B - Monthly Dividend	31-JAN-12	10.1192
2301	IDFC - Money Manager Fund - Investment Plan - Plan B - Quarterly Dividend	26-NOV-08	10.4331
2302	IDFC - Money Manager Fund - Investment Plan - Plan B - Weekly Dividend	31-JAN-12	10.0796
2303	IDFC - Money Manager Fund - Treasury Plan (Institutional) - Daily Dividend	31-JAN-12	10.0703
2304	IDFC - Money Manager Fund - Treasury Plan - Daily Dividend	31-JAN-12	10.0699
2305	IDFC - Money Manager Fund - Treasury Plan - Dividend	31-JAN-12	10.1771
2306	IDFC - Money Manager Fund - Treasury Plan - Growth	31-JAN-12	16.8787
2307	IDFC - Money Manager Fund - Treasury Plan - Plan B (Institutional) - Growth	31-JAN-12	16.9148
2308	IDFC - Money Manager Fund - Treasury Plan - Plan B (Institutional) - Monthly	31-JAN-12	10.0870
2309	IDFC - Money Manager Fund - Treasury Plan - Plan B (Institutional) - Weekly	31-JAN-12	10.0480
2310	IDFC - Money Manager Fund - Treasury Plan - Plan C (Super Institutional Plan) - Daily Dividend	31-JAN-12	10.0015
2311	IDFC - Money Manager Fund - Treasury Plan - Plan C (Super Institutional Plan) - Growth	31-JAN-12	12.5546
2312	IDFC - Money Manager Fund - Treasury Plan - Plan C (Super Institutional Plan) - Monthly Dividend	31-JAN-12	10.0037
2313	IDFC - Money Manager Fund - Treasury Plan - Plan C (Super Institutional Plan) - Weekly Dividend	31-JAN-12	10.0670
2314	IDFC - Money Manager Fund - Treasury Plan - Plan C - Dividend	08-FEB-11	10.0111
2315	IDFC - Money Manager Fund - Treasury Plan - Plan D - Daily Dividend	31-JAN-12	10.0033
2316	IDFC - Money Manager Fund - Treasury Plan - Plan D - Growth	31-JAN-12	11.6101
2317	IDFC - Money Manager Fund - Treasury Plan - Plan F - Dividend	29-MAR-11	10.0757
2318	IDFC - Money Manager Fund - Treasury Plan - Plan F - Growth	31-JAN-12	11.4523
2319	IDFC - Money Manager Fund - Treasury Plan - Weekly	31-JAN-12	10.0283
2320	IDFC All Seasons Bond Fund - Plan A - Annual Dividend	31-JAN-12	12.9301
2321	IDFC All Seasons Bond Fund - Plan A - Growth	31-JAN-12	16.3811
2322	IDFC All Seasons Bond Fund - Plan A - Half Yearly Dividend	31-JAN-12	11.2398
2323	IDFC All Seasons Bond Fund - Plan A - Quarterly Dividend	31-JAN-12	11.7669
2324	IDFC All Seasons Bond Fund - Plan A - Fortnightly Dividend	31-JAN-12	10.2772
2325	IDFC Arbitrage Fund - Plan A (Regular) - Dividend	31-JAN-12	11.7561
2326	IDFC Arbitrage Fund - Plan A (Regular) - Growth	31-JAN-12	13.8915
2327	IDFC Arbitrage Fund - Plan B (Institutional) - Dividend	31-JAN-12	12.0096
2328	IDFC Arbitrage Fund - Plan B (Institutional) - Growth	31-JAN-12	14.2513
2329	IDFC Arbitrage Plus Fund - Plan A (Regular) - Dividend	31-JAN-12	11.3560
2330	IDFC Arbitrage Plus Fund - Plan A (Regular) - Growth	31-JAN-12	12.3936
2331	IDFC Arbitrage Plus Fund - Plan B (Institutional) - Dividend	31-JAN-12	11.4714
2332	IDFC Arbitrage Plus Fund - Plan B (Institutional) - Growth	31-JAN-12	12.4781
2333	IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Dividend	31-JAN-12	11.0626
2334	IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Growth	31-JAN-12	11.4378
2335	IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Dividend	31-JAN-12	10.8561
2336	IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Growth	31-JAN-12	11.2369
2337	IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Dividend	31-JAN-12	11.2815
2338	IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Growth	31-JAN-12	11.5357
2339	IDFC Capital Protection Oriented Fund - Series 1 - Dividend	01-FEB-12	10.8064
2340	IDFC Capital Protection Oriented Fund - Series 1 - Growth	01-FEB-12	10.8064
2341	IDFC Capital Protection Oriented Fund - Series II - Dividend	31-JAN-12	10.6326
2342	IDFC Capital Protection Oriented Fund - Series II - Growth	31-JAN-12	10.6326
2343	IDFC Capital Protection Oriented Fund - Series III - Dividend	31-JAN-12	10.4903
2344	IDFC Capital Protection Oriented Fund - Series III - Growth	31-JAN-12	10.4903
2345	IDFC Cash Fund - Plan A - Daily Dividend	31-JAN-12	1058.1900
2346	IDFC Cash Fund - Plan A - Growth	31-JAN-12	1867.6729
2347	IDFC Cash Fund - Plan A - Monthly Dividend	31-JAN-12	1000.2526
2348	IDFC Cash Fund - Plan A - Periodic Dividend	31-JAN-12	1011.4630
2349	IDFC Cash Fund - Plan A - Weekly Dividend	31-JAN-12	1001.9798
2350	IDFC Cash Fund - Plan B (Institutional) - Daily Dividend	31-JAN-12	1058.7300
2351	IDFC Cash Fund - Plan B (Institutional) - Growth	31-JAN-12	1885.0153
2352	IDFC Cash Fund - Plan B (Institutional) - Weekly	31-JAN-12	1000.9836
2353	IDFC Cash Fund - Plan C - Daily Dividend	31-JAN-12	1000.2500
2354	IDFC Cash Fund - Plan C - Growth	31-JAN-12	1284.4883
2355	IDFC Cash Fund - Plan C - Monthly Dividend	31-JAN-12	1000.2668
2356	IDFC Cash Fund - Plan C - Periodic Dividend	31-JAN-12	1011.9036
2357	IDFC Cash Fund - Plan C - Weekly Dividend	31-JAN-12	1001.0347
2358	IDFC Classic Equity Fund - Plan A - Dividend	31-JAN-12	11.1693
2359	IDFC Classic Equity Fund - Plan A - Growth	31-JAN-12	18.0254
2360	IDFC Classic Equity Fund - Plan B - Dividend	31-JAN-12	9.6961
2361	IDFC Classic Equity Fund - Plan B - Growth	31-JAN-12	14.3286
2362	IDFC Dynamic Bond Fund - Institutional Plan B - Dividend	31-JAN-12	10.5909
2363	IDFC Dynamic Bond Fund - Institutional Plan B - Growth	31-JAN-12	12.3159
2364	IDFC Dynamic Bond Fund - Regular Plan A - Annual	31-JAN-12	13.4094
2365	IDFC Dynamic Bond Fund - Regular Plan A - Growth	31-JAN-12	20.8627
2366	IDFC Dynamic Bond Fund - Regular Plan A - Quarterly	31-JAN-12	11.8787
2367	IDFC Equity Fund - Plan A - Dividend	31-JAN-12	11.3059
2368	IDFC Equity Fund - Plan A - Growth	31-JAN-12	14.9730
2369	IDFC Equity Fund - Plan B - Dividend	31-JAN-12	10.3320
2370	IDFC Equity Fund - Plan B - Growth	31-JAN-12	12.3512
2371	IDFC Fixed Maturity Plan - 16 M - Series - 3 - Dividend	01-FEB-12	10.8186
2372	IDFC Fixed Maturity Plan - 16 M - Series - 3 - Growth	01-FEB-12	10.8977
2373	IDFC Fixed Maturity Plan - 17 M - Series - 3 - Dividend	01-FEB-12	10.8357
2374	IDFC Fixed Maturity Plan - 17 M - Series - 3 - Growth	01-FEB-12	10.8588
2375	IDFC Fixed Maturity Plan - 18 M - Series - 7 - Dividend	31-JAN-12	10.8274
2376	IDFC Fixed Maturity Plan - 18 M - Series - 7 - Growth	31-JAN-12	11.0405
2377	IDFC Fixed Maturity Plan - 18 M - Series 10 - Dividend	31-JAN-12	10.0327
2378	IDFC Fixed Maturity Plan - 18 M - Series 10 - Growth	31-JAN-12	10.0327
2379	IDFC Fixed Maturity Plan - 18 M - Series 10 - Quarterly Dividend	31-JAN-12	10.0327
2380	IDFC Fixed Maturity Plan - 18 M - Series 9 - Dividend	31-JAN-12	10.2338
2381	IDFC Fixed Maturity Plan - 18 M - Series 9 - Growth	31-JAN-12	10.2338
2382	IDFC Fixed Maturity Plan - 18 M - Series 9 - Quarterly Dividend	31-JAN-12	10.2338
2383	IDFC Fixed Maturity Plan - 36 M - Series - 2 - Dividend	01-FEB-12	10.8376
2384	IDFC Fixed Maturity Plan - 36 M - Series - 2 - Growth	01-FEB-12	10.9600
2385	IDFC Fixed Maturity Plan - Half Yearly Series - 15 - Dividend	31-JAN-12	10.0321
2386	IDFC Fixed Maturity Plan - Half Yearly Series - 15 - Growth	31-JAN-12	10.0321
2387	IDFC Fixed Maturity Plan - Half Yearly Series - 15 - Quarterly Dividend	31-JAN-12	10.0321
2388	IDFC Fixed Maturity Plan - QS 66 - Dividend	31-JAN-12	10.1771
2389	IDFC Fixed Maturity Plan - QS 66 - Growth	31-JAN-12	10.1771
2390	IDFC Fixed Maturity Plan - QS 67 - Dividend	31-JAN-12	10.1072
2391	IDFC Fixed Maturity Plan - QS 67 - Growth	01-FEB-12	10.1098
2392	IDFC Fixed Maturity Plan - QS 68 - Dividend	01-FEB-12	10.0401
2393	IDFC Fixed Maturity Plan - QS 68 - Growth	01-FEB-12	10.0401
2394	IDFC Fixed Maturity Plan - Series 1 - 2 Years - Dividend	31-JAN-12	10.2187
2395	IDFC Fixed Maturity Plan - Series 1 - 2 Years - Growth	31-JAN-12	10.2187
2396	IDFC Fixed Maturity Plan - Series 1 - 2 Years - Quarterly Dividend	31-JAN-12	10.2187
2397	IDFC Fixed Maturity Plan - Series 2 - 2 Years - Dividend	31-JAN-12	10.1912
2398	IDFC Fixed Maturity Plan - Series 2 - 2 Years - Growth	31-JAN-12	10.1912
2399	IDFC Fixed Maturity Plan - Series 2 - 2 Years - Quarterly Dividend	31-JAN-12	10.1912
2400	IDFC Fixed Maturity Plan - Series 5 - 3 Years - Dividend	31-JAN-12	10.2007
2401	IDFC Fixed Maturity Plan - Series 5 - 3 Years - Growth	31-JAN-12	10.2007
2402	IDFC Fixed Maturity Plan - Series 5 - 3 Years - Quarterly Dividend	31-JAN-12	10.2007
2403	IDFC Fixed Maturity Plan - Yearly Series 37 - Dividend	31-JAN-12	10.3172
2404	IDFC Fixed Maturity Plan - Yearly Series 37 - Growth	31-JAN-12	10.9632
2405	IDFC Fixed Maturity Plan - Yearly Series 38 - Dividend	31-JAN-12	10.3177
2406	IDFC Fixed Maturity Plan - Yearly Series 38 - Growth	31-JAN-12	10.9433
2407	IDFC Fixed Maturity Plan - Yearly Series 39 - Dividend	31-JAN-12	10.3119
2408	IDFC Fixed Maturity Plan - Yearly Series 39 - Growth	31-JAN-12	10.8966
2409	IDFC Fixed Maturity Plan - Yearly Series 40 - Dividend	31-JAN-12	10.3194
2410	IDFC Fixed Maturity Plan - Yearly Series 40 - Growth	31-JAN-12	10.8942
2411	IDFC Fixed Maturity Plan - Yearly Series 41 - Dividend	31-JAN-12	10.3186
2412	IDFC Fixed Maturity Plan - Yearly Series 41 - Growth	31-JAN-12	10.8724
2413	IDFC Fixed Maturity Plan - Yearly Series 42 - Dividend	31-JAN-12	10.3230
2414	IDFC Fixed Maturity Plan - Yearly Series 42 - Growth	31-JAN-12	10.8631
2415	IDFC Fixed Maturity Plan - Yearly Series 43 - Dividend	31-JAN-12	10.3147
2416	IDFC Fixed Maturity Plan - Yearly Series 43 - Growth	31-JAN-12	10.5704
2417	IDFC Fixed Maturity Plan - Yearly Series 44 - Dividend	31-JAN-12	10.3050
2418	IDFC Fixed Maturity Plan - Yearly Series 44 - Growth	31-JAN-12	10.4982
2419	IDFC Fixed Maturity Plan - Yearly Series 45 - Dividend	31-JAN-12	10.3118
2420	IDFC Fixed Maturity Plan - Yearly Series 45 - Growth	31-JAN-12	10.4638
2421	IDFC Fixed Maturity Plan - Yearly Series 46 - Dividend	31-JAN-12	10.3048
2422	IDFC Fixed Maturity Plan - Yearly Series 46 - Growth	31-JAN-12	10.3979
2423	IDFC Fixed Maturity Plan - Yearly Series 52 - Dividend	31-JAN-12	10.2532
2424	IDFC Fixed Maturity Plan - Yearly Series 52 - Growth	31-JAN-12	10.2532
2425	IDFC Fixed Maturity Plan - Yearly Series 53 - Dividend	31-JAN-12	10.2220
2426	IDFC Fixed Maturity Plan - Yearly Series 53 - Growth	31-JAN-12	10.2220
2427	IDFC Fixed Maturity Plan - Yearly Series 53 - Quarterly Dividend	31-JAN-12	10.2220
2428	IDFC Fixed Maturity Plan - Yearly Series 54 - Dividend	31-JAN-12	10.1858
2429	IDFC Fixed Maturity Plan - Yearly Series 54 - Growth	31-JAN-12	10.1858
2430	IDFC Fixed Maturity Plan - Yearly Series 54 - Quarterly Dividend	31-JAN-12	10.1858
2431	IDFC Fixed Maturity Plan - Yearly Series 56 - Dividend	31-JAN-12	10.1537
2432	IDFC Fixed Maturity Plan - Yearly Series 56 - Growth	31-JAN-12	10.1537
2433	IDFC Fixed Maturity Plan - Yearly Series 56 - Quarterly Dividend	31-JAN-12	10.1537
2434	IDFC Fixed Maturity Plan - Yearly Series 57 - Dividend	31-JAN-12	10.1336
2435	IDFC Fixed Maturity Plan - Yearly Series 57 - Growth	31-JAN-12	10.1336
2436	IDFC Fixed Maturity Plan - Yearly Series 57 - Quarterly Dividend	31-JAN-12	10.1336
2437	IDFC Fixed Maturity Plan - Yearly Series 58 - Dividend	31-JAN-12	10.1154
2438	IDFC Fixed Maturity Plan - Yearly Series 58 - Growth	31-JAN-12	10.1154
2439	IDFC Fixed Maturity Plan - Yearly Series 58 - Quarterly Dividend	31-JAN-12	10.1154
2440	IDFC Fixed Maturity Plan - Yearly Series 59 - Dividend	31-JAN-12	10.0994
2441	IDFC Fixed Maturity Plan - Yearly Series 59 - Growth	31-JAN-12	10.0994
2442	IDFC Fixed Maturity Plan - Yearly Series 59 - Quarterly Dividend	31-JAN-12	10.0994
2443	IDFC Fixed Maturity Plan - Yearly Series 60 - Dividend	31-JAN-12	10.0623
2444	IDFC Fixed Maturity Plan - Yearly Series 60 - Growth	31-JAN-12	10.0623
2445	IDFC Fixed Maturity Plan - Yearly Series 60 - Quarterly Dividend	31-JAN-12	10.0623
2446	IDFC Fixed Maturity Plan - Yearly Series 61 - Dividend	31-JAN-12	10.0331
2447	IDFC Fixed Maturity Plan - Yearly Series 61 - Growth	31-JAN-12	10.0331
2448	IDFC Fixed Maturity Plan - Yearly Series 61 - Quarterly Dividend	31-JAN-12	10.0331
2449	IDFC Govt.Sec.Fund - Investment Plan - Institutional Plan B - Dividend	31-JAN-12	10.3562
2450	IDFC Govt.Sec.Fund - Investment Plan - Institutional Plan B - Growth	31-JAN-12	11.7886
2451	IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Annual	31-JAN-12	13.2759
2452	IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Growth	31-JAN-12	20.0754
2453	IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Half Yearly	31-JAN-12	11.8560
2454	IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Quarterly Dividend	31-JAN-12	10.6729
2455	IDFC Govt.Sec.Fund - P F - Institutional Plan - Growth	31-JAN-12	17.2838
2456	IDFC Govt.Sec.Fund - P F - Institutional Plan - Quarterly Dividend	31-JAN-12	11.1794
2457	IDFC Govt.Sec.Fund - P F - Regular - Annual Dividend	31-JAN-12	12.0156
2458	IDFC Govt.Sec.Fund - P F - Regular - Growth	31-JAN-12	17.0177
2459	IDFC Govt.Sec.Fund - P F - Regular - Quarterly Dividend	31-JAN-12	11.9053
2460	IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular - Growth	31-JAN-12	14.5156
2461	IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular - Monthly Dividend	31-JAN-12	10.0180
2462	IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular - Quarterly Dividend	31-JAN-12	10.1894
2463	IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular - Weekly Dividend	31-JAN-12	10.0043
2464	IDFC Govt.Sec.Fund Short Term Plan - Plan B - Institutional - Growth	17-JUN-10	10.0501
2465	IDFC Govt.Sec.Fund Short Term Plan - Plan B - Institutional - Quarterly Dividend	04-JUN-10	10.1008
2466	IDFC Govt.Sec.Fund Short Term Plan - Plan B - Institutional - Weekly Dividend	24-AUG-09	10.0098
2467	IDFC Imperial Equity Fund - Plan A - Dividend	31-JAN-12	11.7173
2468	IDFC Imperial Equity Fund - Plan A - Growth	31-JAN-12	17.8619
2469	IDFC Imperial Equity Fund - Plan B - Dividend	31-JAN-12	11.7655
2470	IDFC Imperial Equity Fund - Plan B - Growth	31-JAN-12	15.3935
2471	IDFC India GDP Growth Fund - Dividend	31-JAN-12	12.2705
2472	IDFC India GDP Growth Fund - Growth	31-JAN-12	15.8944
2473	IDFC Infrastructure Fund - Dividend	31-JAN-12	8.9627
2474	IDFC Infrastructure Fund - Growth	31-JAN-12	8.9610
2475	IDFC Monthly Income Plan - Dividend	31-JAN-12	10.4666
2476	IDFC Monthly Income Plan - Growth	31-JAN-12	11.1120
2477	IDFC Monthly Income Plan - Quarterly Dividend	31-JAN-12	10.4229
2478	IDFC Nifty Fund - Dividend	31-JAN-12	10.0703
2479	IDFC Nifty Fund - Growth	31-JAN-12	9.9917
2480	IDFC Premier Equity Fund - Plan A - Dividend	31-JAN-12	22.9598
2481	IDFC Premier Equity Fund - Plan A - Growth	31-JAN-12	31.3425
2482	IDFC Premier Equity Fund - Plan B - Dividend	31-JAN-12	18.9643
2483	IDFC Premier Equity Fund - Plan B - Growth	31-JAN-12	23.1131
2484	IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend	15-DEC-08	10.0000
2485	IDFC Quarterly Interval Fund - Plan A - Institutional - Growth	15-DEC-08	11.8393
2486	IDFC Quarterly Interval Fund - Plan A - Retail - Dividend	15-DEC-08	10.0000
2487	IDFC Quarterly Interval Fund - Plan A - Retail - Growth	15-DEC-08	11.2298
2488	IDFC Savings Scheme - Series I - Dividend	31-JAN-12	10.0429
2489	IDFC Savings Scheme - Series I - Growth	31-JAN-12	10.0429
2490	IDFC Sterling Equity Fund - Dividend	31-JAN-12	12.4764
2491	IDFC Sterling Equity Fund - Growth	31-JAN-12	16.7499
2492	IDFC Strategic Sector (50-50) Equity Fund - Plan A - Dividend	31-JAN-12	12.8143
2493	IDFC Strategic Sector (50-50) Equity Fund - Plan A - Growth	31-JAN-12	12.9505
2494	IDFC Strategic Sector (50-50) Equity Fund - Plan B - Dividend	31-JAN-12	14.1989
2495	IDFC Strategic Sector (50-50) Equity Fund - Plan B - Growth	31-JAN-12	14.1920
2496	IDFC Super Saver Income Fund - IP - Plan F - Growth	31-JAN-12	11.2420
2497	IDFC Super Saver Income Fund - Investment - Regular Plan A - Annual	31-JAN-12	13.0602
2498	IDFC Super Saver Income Fund - Investment - Regular Plan A - Growth	31-JAN-12	25.0860
2499	IDFC Super Saver Income Fund - Investment - Regular Plan A - Half Yearly	31-JAN-12	11.4243
2500	IDFC Super Saver Income Fund - Investment - Regular Plan A - Quarterly Dividend	30-JAN-12	11.2559
2501	IDFC Super Saver Income Fund - Investment Plan - Institutional Plan B - Dividend	31-JAN-12	10.6217
2502	IDFC Super Saver Income Fund - Investment Plan - Institutional Plan B - Growth	31-JAN-12	12.1771
2503	IDFC Super Saver Income Fund - Investment Plan C - Regular Plan A - Dividend	31-JAN-12	11.6833
2504	IDFC Super Saver Income Fund - Investment Plan C - Regular Plan A - Growth	20-OCT-11	11.2804
2505	IDFC Super Saver Income Fund - M T - Plan A - Monthly Dividend	31-JAN-12	10.1573
2506	IDFC Super Saver Income Fund - M T - Plan F - Dividend	31-JAN-12	10.1882
2507	IDFC Super Saver Income Fund - M T - Plan F - Growth	31-JAN-12	11.7138
2508	IDFC Super Saver Income Fund - Medium Term - Plan B (Institutional) - Dividend	31-JAN-12	11.5938
2509	IDFC Super Saver Income Fund - Medium Term - Plan B (Institutional) - Growth	31-JAN-12	11.5095
2510	IDFC Super Saver Income Fund - Medium Term - Plan B (Institutional) - Monthly Dividend	31-JAN-12	10.0036
2511	IDFC Super Saver Income Fund - S T - Plan A - Fortnigthly Dividend	31-JAN-12	10.2271
2512	IDFC Super Saver Income Fund - S T - Plan C - Fortnightly Dividend	31-JAN-12	10.1080
2513	IDFC Super Saver Income Fund - S T - Plan C - Growth	31-JAN-12	12.1759
2514	IDFC Super Saver Income Fund - S T - Plan C - Monthly Dividend	31-JAN-12	10.6126
2515	IDFC Super Saver Income Fund - S T - Plan D - Fortnightly Dividend	27-JAN-12	11.0372
2516	IDFC Super Saver Income Fund - S T - Plan D - Growth	31-JAN-12	14.0833
2517	IDFC Super Saver Income Fund - S T - Plan D - Monthly Dividend	31-JAN-12	11.2544
2518	IDFC Super Saver Income Fund - S T - Plan F - Dividend	31-JAN-12	10.0961
2519	IDFC Super Saver Income Fund - S T - Plan F - Growth	31-JAN-12	11.4643
2520	IDFC Super Saver Income Fund-Medium Term Plan - Bimonthly Dividend	31-JAN-12	10.6635
2521	IDFC Super Saver Income Fund-Medium Term Plan - Daily Dividend	31-JAN-12	10.0887
2522	IDFC Super Saver Income Fund-Medium Term Plan - Dividend	31-JAN-12	10.1573
2523	IDFC Super Saver Income Fund-Medium Term Plan - Fortnightly Dividend	31-JAN-12	10.0734
2524	IDFC Super Saver Income Fund-Medium Term Plan - Growth	31-JAN-12	18.0224
2525	IDFC Super Saver Income Fund-Medium Term Plan - Quarterly Dividend	31-JAN-12	10.2603
2526	IDFC Super Saver Income Fund-Short Term-Growth	31-JAN-12	21.7225
2527	IDFC Super Saver Income Fund-Short Term-Monthly Dividend	31-JAN-12	10.0684
2528	IDFC Super Saver Income Fund-Short Term-Plan B (Institutional) - Fortnightly Dividend	31-JAN-12	10.9020
2529	IDFC Super Saver Income Fund-Short Term-Plan B (Institutional) -Dividend	31-JAN-12	10.2128
2530	IDFC Super Saver Income Fund-Short Term-Plan B (Institutional) -Growth	31-JAN-12	12.0721
2531	IDFC Tax Advantage (ELSS) Fund - Dividend	31-JAN-12	11.2018
2532	IDFC Tax Advantage (ELSS) Fund - Growth	31-JAN-12	18.1642
2533	IDFC Tax Saver (ELSS) Fund - Dividend	31-JAN-12	13.5244
2534	IDFC Tax Saver (ELSS) Fund - Growth	31-JAN-12	13.5247
2535	IDFC Ultra Short Term Fund - Daily Dividend	31-JAN-12	10.0125
2536	IDFC Ultra Short Term Fund - Growth	31-JAN-12	14.5928
2537	IDFC Ultra Short Term Fund - Monthly Dividend	31-JAN-12	10.1049
2538	IDFC Ultra Short Term Fund - Periodic Dividend	31-JAN-12	10.0313
2539	IDFC Ultra Short Term Fund - Quarterly Dividend	31-JAN-12	10.1003
2540	IDFC Ultra Short Term Fund - Weekly Dividend	31-JAN-12	10.0163
2541	IIFL Fixed Maturity Plan - Series 1 - Dividend	31-JAN-12	9.9978
2542	IIFL Fixed Maturity Plan - Series 1 - Growth	31-JAN-12	9.9978
2543	IIFL Nifty ETF - Growth	31-JAN-12	519.3624
2544	ING Balanced Fund - Dividend	31-JAN-12	17.1400
2545	ING Balanced Fund - Growth	31-JAN-12	24.5100
2546	ING Contra Fund - Bonus	31-JAN-12	14.1900
2547	ING Contra Fund - Dividend	31-JAN-12	12.1100
2548	ING Contra Fund - Growth	31-JAN-12	14.1900
2549	ING Core Equity Fund - Dividend	31-JAN-12	16.1000
2550	ING Core Equity Fund - Growth	31-JAN-12	35.4400
2551	ING Dividend Yield Fund - Dividend	31-JAN-12	15.0400
2552	ING Dividend Yield Fund - Growth	31-JAN-12	21.8400
2553	ING Gilt Provident Fund - Dynamic Plan - Cyclical Series Option 2011	31-JAN-12	10.6530
2554	ING Gilt Provident Fund - Dynamic Plan - Growth	31-JAN-12	16.9566
2555	ING Gilt Provident Fund - Dynamic Plan - Growth Auto Income Payout Option	31-JAN-12	16.9566
2556	ING Gilt Provident Fund - Dynamic Plan - Half Yearly Dividend	31-JAN-12	10.9918
2557	ING Gilt Provident Fund - Dynamic Plan - Yearly Dividend	31-JAN-12	11.3275
2558	ING Global Real Estate Fund - Dividend	30-JAN-12	10.9900
2559	ING Global Real Estate Fund - Growth	30-JAN-12	10.9800
2560	ING Global Real Estate Fund - Institutional - Dividend	30-JAN-12	10.0000
2561	ING Global Real Estate Fund - Institutional - Growth	30-JAN-12	10.0000
2562	ING High Yield Liquidity Fund - Institutional - Daily Dividend	25-FEB-09	10.0000
2563	ING High Yield Liquidity Fund - Institutional - Growth	25-FEB-09	10.2278
2564	ING High Yield Liquidity Fund - Institutional - Monthly Dividend	25-FEB-09	10.2278
2565	ING High Yield Liquidity Fund - Institutional - Quarterly Dividend	25-FEB-09	10.0000
2566	ING High Yield Liquidity Fund - Institutional - Weekly Dividend	25-FEB-09	10.0000
2567	ING High Yield Liquidity Fund - Retail - Bonus	25-FEB-09	10.0000
2568	ING High Yield Liquidity Fund - Retail - Daily Dividend	25-FEB-09	10.0000
2569	ING High Yield Liquidity Fund - Retail - Growth	25-FEB-09	10.0000
2570	ING High Yield Liquidity Fund - Retail - Monthly Dividend	25-FEB-09	10.0000
2571	ING High Yield Liquidity Fund - Retail - Quarterly Dividend	25-FEB-09	10.0000
2572	ING High Yield Liquidity Fund - Retail - Weekly Dividend	25-FEB-09	10.0000
2573	ING Income Fund - Annual Dividend	31-JAN-12	11.1737
2574	ING Income Fund - Growth	31-JAN-12	27.5909
2575	ING Income Fund - Half Yearly Dividend	31-JAN-12	10.8479
2576	ING Income Fund - Institutional Option - Annual Dividend	31-JAN-12	10.0000
2577	ING Income Fund - Institutional Option - Growth	31-JAN-12	11.6427
2578	ING Income Fund - Institutional Option - Half Yearly Dividend	31-JAN-12	10.0000
2579	ING Income Fund - Institutional Option - Quarterly Dividend	31-JAN-12	10.0000
2580	ING Income Fund - Quarterly Dividend	31-JAN-12	11.5904
2581	ING Interval Fund - Quarterly Plan B - Institutional - Dividend	16-OCT-08	10.0018
2582	ING Interval Fund - Quarterly Plan B - Institutional - Growth	16-OCT-08	10.2551
2583	ING Interval Fund - Quarterly Plan B - Institutional - Monthly Dividend	16-OCT-08	10.0017
2584	ING Interval Fund - Quarterly Plan B - Retail - Dividend	16-OCT-08	10.0017
2585	ING Interval Fund - Quarterly Plan B - Retail - Growth	16-OCT-08	10.2547
2586	ING Interval Fund - Quarterly Plan B - Retail - Monthly Dividend	16-OCT-08	10.0017
2587	ING Interval Fund - Quarterly Plan C - Institutional - Dividend	23-OCT-08	10.0027
2588	ING Interval Fund - Quarterly Plan C - Institutional - Growth	23-OCT-08	10.2589
2589	ING Interval Fund - Quarterly Plan C - Institutional - Monthly Dividend	23-OCT-08	10.0027
2590	ING Interval Fund - Quarterly Plan C - Retail - Dividend	23-OCT-08	10.0027
2591	ING Interval Fund - Quarterly Plan C - Retail - Growth	23-OCT-08	10.2584
2592	ING Interval Fund - Quarterly Plan C - Retail - Monthly Dividend	23-OCT-08	10.0027
2593	ING Large Cap Equity Fund - Dividend	31-JAN-12	17.5500
2594	ING Large Cap Equity Fund - Growth	31-JAN-12	26.3200
2595	ING Latin America Equity Fund - Dividend	30-JAN-12	10.6900
2596	ING Latin America Equity Fund - Growth	30-JAN-12	10.6900
2597	ING Liquid Fund - Daily Dividend	31-JAN-12	10.7873
2598	ING Liquid Fund - Dividend	31-JAN-12	10.8268
2599	ING Liquid Fund - Growth	31-JAN-12	21.9722
2600	ING Liquid Fund - Institutional - Daily Dividend	31-JAN-12	10.0121
2601	ING Liquid Fund - Institutional - Growth	31-JAN-12	16.4994
2602	ING Liquid Fund - Institutional - Weekly Dividend	31-JAN-12	10.0563
2603	ING Liquid Fund - Super Institutional - Daily Dividend	31-JAN-12	10.0048
2604	ING Liquid Fund - Super Institutional - Growth	31-JAN-12	15.7443
2605	ING Liquid Fund - Super Institutional - Weekly Dividend	31-JAN-12	10.0000
2606	ING MIP Fund - Annual Dividend	31-JAN-12	10.9950
2607	ING MIP Fund - Growth	31-JAN-12	15.1052
2608	ING MIP Fund - Half Yearly Dividend	31-JAN-12	10.9608
2609	ING MIP Fund - Monthly Dividend	30-JAN-12	10.4546
2610	ING MIP Fund - Quarterly Dividend	31-JAN-12	11.5211
2611	ING Midcap Fund - Dividend	31-JAN-12	13.2400
2612	ING Midcap Fund - Growth	31-JAN-12	19.1600
2613	ING OptiMix 5 Star Multi - Manager FoF Scheme - Dividend	31-JAN-12	12.2714
2614	ING OptiMix 5 Star Multi - Manager FoF Scheme - Growth	30-JAN-12	13.9259
2615	ING OptiMix Active Debt Multi - Manager FoF Scheme - Dividend	31-JAN-12	10.8430
2616	ING OptiMix Active Debt Multi - Manager FoF Scheme - Growth	31-JAN-12	14.4243
2617	ING OptiMix Asset Allocator Multi-Manager FoF - Dividend	31-JAN-12	12.3474
2618	ING OptiMix Asset Allocator Multi-Manager FoF - Growth	31-JAN-12	13.4035
2619	ING OptiMix Financial Planning Fund - Aggressive Plan - Growth	31-JAN-12	9.7513
2620	ING OptiMix Financial Planning Fund - Aggressive Plan - Half Yearly Dividend	31-JAN-12	9.7505
2621	ING OptiMix Financial Planning Fund - Cautious Plan - Dividend	31-JAN-12	10.5633
2622	ING OptiMix Financial Planning Fund - Cautious Plan - Growth	31-JAN-12	10.6147
2623	ING OptiMix Financial Planning Fund - Conservative Plan - Growth	31-JAN-12	10.5670
2624	ING OptiMix Financial Planning Fund - Conservative Plan - Quarterly Dividend	31-JAN-12	10.5463
2625	ING OptiMix Financial Planning Fund - Prudent Plan - Growth	31-JAN-12	10.2414
2626	ING OptiMix Financial Planning Fund - Prudent Plan - Quarterly Dividend	31-JAN-12	10.2416
2627	ING OptiMix Financial Planning Multi - Manager FoF Scheme Plan A - Dividend	07-JAN-08	11.6431
2628	ING OptiMix Financial Planning Multi - Manager FoF Scheme Plan A - Growth	07-JAN-08	11.6431
2629	ING OptiMix Financial Planning Multi - Manager FoF Scheme Plan B - Dividend	07-JAN-08	11.8969
2630	ING OptiMix Financial Planning Multi - Manager FoF Scheme Plan B - Growth	07-JAN-08	11.8969
2631	ING OptiMix Financial Planning Multi - Manager FoF Scheme Plan C - Dividend	06-FEB-08	11.7241
2632	ING OptiMix Financial Planning Multi - Manager FoF Scheme Plan C - Growth	06-FEB-08	11.7241
2633	ING OptiMix Financial Planning Multi - Manager FoF Scheme Plan D - Dividend	06-FEB-08	11.9130
2634	ING OptiMix Financial Planning Multi - Manager FoF Scheme Plan D - Growth	06-FEB-08	11.9130
2635	ING OptiMix Financial Planning Multi - Manager FoF Scheme Plan E - Dividend	06-FEB-08	12.0457
2636	ING OptiMix Financial Planning Multi - Manager FoF Scheme Plan E - Growth	06-FEB-08	12.0457
2637	ING OptiMix Financial Planning Multi - Manager FoF Scheme Plan F - Dividend	06-FEB-08	12.1669
2638	ING OptiMix Financial Planning Multi - Manager FoF Scheme Plan F - Growth	06-FEB-08	12.1669
2639	ING OptiMix Global Commodities Fund - Dividend	30-JAN-12	13.5632
2640	ING OptiMix Global Commodities Fund - Growth	30-JAN-12	13.5725
2641	ING OptiMix Income Growth Multi Manager - 15% Equity Plan - A - Dividend	31-JAN-12	11.8989
2642	ING OptiMix Income Growth Multi Manager - 15% Equity Plan - A - Growth	31-JAN-12	12.3043
2643	ING OptiMix Income Growth Multi Manager - 30% Equity Plan - A - Dividend	31-JAN-12	12.7575
2644	ING OptiMix Income Growth Multi Manager - 30% Equity Plan - A - Growth	31-JAN-12	13.1964
2645	ING OptiMix Multi Manager Equity Fund Plan A - Dividend	31-JAN-12	9.2800
2646	ING OptiMix Multi Manager Equity Fund Plan A - Growth	31-JAN-12	9.2700
2647	ING OptiMix Retireinvest Fund Series I - Dividend	31-JAN-12	10.9800
2648	ING OptiMix Retireinvest Fund Series I - Growth	31-JAN-12	10.9800
2649	ING Select Debt Fund - Bonus	24-JUL-08	11.4892
2650	ING Select Debt Fund - Growth	24-JUL-08	11.4892
2651	ING Select Debt Fund - Half Yearly Dividend	24-JUL-08	10.2407
2652	ING Select Debt Fund - Quarterly Dividend	24-JUL-08	10.1576
2653	ING Select Debt Fund - Yearly Dividend	24-JUL-08	10.1940
2654	ING Short Term Income Fund - Dividend	31-JAN-12	12.4643
2655	ING Short Term Income Fund - Growth	31-JAN-12	19.6539
2656	ING Tax Savings Fund - Bonus	31-JAN-12	26.9700
2657	ING Tax Savings Fund - Dividend	31-JAN-12	13.2800
2658	ING Tax Savings Fund - Growth	31-JAN-12	26.9300
2659	ING Treasury Advantage Fund - Institutional - Daily Dividend Option	31-JAN-12	10.0033
2660	ING Treasury Advantage Fund - Institutional - Growth Option	31-JAN-12	14.2669
2661	ING Treasury Advantage Fund - Institutional - Monthly Dividend Option	31-JAN-12	10.0000
2662	ING Treasury Advantage Fund - Institutional - Quarterly Dividend Option	31-JAN-12	10.0000
2663	ING Treasury Advantage Fund - Institutional - Weekly Dividend Option	31-JAN-12	10.0000
2664	ING Treasury Advantage Fund - Regular - Daily Dividend Option	31-JAN-12	10.0026
2665	ING Treasury Advantage Fund - Regular - Growth Option	30-JAN-12	14.0760
2666	ING Treasury Advantage Fund - Regular - Monthly Dividend Option	31-JAN-12	10.7292
2667	ING Treasury Advantage Fund - Regular - Quarterly Dividend Option	31-JAN-12	10.5806
2668	ING Treasury Advantage Fund - Regular - Weekly Dividend Option	31-JAN-12	10.0383
2669	Indiabulls Liquid Fund - Daily Dividend	31-JAN-12	1000.0000
2670	Indiabulls Liquid Fund - Fortnightly Dividend	31-JAN-12	1000.0000
2671	Indiabulls Liquid Fund - Growth	31-JAN-12	1025.5720
2672	Indiabulls Liquid Fund - Monthly Dividend	31-JAN-12	1007.6251
2673	Indiabulls Liquid Fund - Weekly Dividend	31-JAN-12	1000.2626
2674	Indiabulls Ultra Short Term Fund - Daily Dividend	31-JAN-12	1000.0000
2675	Indiabulls Ultra Short Term Fund - Fortnightly Dividend	31-JAN-12	1000.0000
2676	Indiabulls Ultra Short Term Fund - Growth	31-JAN-12	1006.7677
2677	Indiabulls Ultra Short Term Fund - Monthly Dividend	31-JAN-12	1001.5350
2678	Indiabulls Ultra Short Term Fund - Weekly Dividend	31-JAN-12	1000.2557
2679	JM Arbitrage Advantage Fund - Dividend	31-JAN-12	10.3508
2680	JM Arbitrage Advantage Fund - Growth	31-JAN-12	14.6804
2681	JM Balanced Fund - Dividend	31-JAN-12	15.3400
2682	JM Balanced Fund - Growth	31-JAN-12	21.5072
2683	JM Basic Fund - Dividend	31-JAN-12	8.3603
2684	JM Basic Fund - Growth	31-JAN-12	11.9734
2685	JM Core 11 Fund - Dividend	31-JAN-12	3.2566
2686	JM Core 11 Fund - Growth	31-JAN-12	3.2566
2687	JM Equity Fund - Dividend	31-JAN-12	13.0282
2688	JM Equity Fund - Growth	31-JAN-12	32.0056
2689	JM Fixed Maturity Fund - Series XIX - Plan A - Dividend	31-JAN-12	10.9645
2690	JM Fixed Maturity Fund - Series XIX - Plan A - Growth	31-JAN-12	10.9645
2691	JM Fixed Maturity Fund - Series XIX - Plan C - Dividend	31-JAN-12	10.8855
2692	JM Fixed Maturity Fund - Series XIX - Plan C - Growth	31-JAN-12	10.8855
2693	JM Fixed Maturity Fund - Series XIX - Plan D - Dividend	31-JAN-12	10.8877
2694	JM Fixed Maturity Fund - Series XIX - Plan D - Growth	31-JAN-12	10.8877
2695	JM Fixed Maturity Fund - Series XX - Plan A - Dividend	31-JAN-12	10.4765
2696	JM Fixed Maturity Fund - Series XX - Plan A - Growth	31-JAN-12	10.4765
2697	JM Fixed Maturity Fund - Series XX - Plan B - Dividend	31-JAN-12	10.3055
2698	JM Fixed Maturity Fund - Series XX - Plan B - Growth	31-JAN-12	10.3055
2699	JM Fixed Maturity Fund - Series XX - Plan C - Dividend	31-JAN-12	10.3594
2700	JM Fixed Maturity Fund - Series XX - Plan C - Growth	31-JAN-12	10.3594
2701	JM Floater Fund - Long Term Plan Fund - Premium Plan - Daily Dividend	31-JAN-12	10.0031
2702	JM Floater Fund - Long Term Plan Fund - Premium Plan - Dividend	31-JAN-12	10.3201
2703	JM Floater Fund - Long Term Plan Fund - Premium Plan - Growth	31-JAN-12	15.8757
2704	JM Floater Fund - Long Term Plan Fund - Premium Plan - Weekly Dividend	31-JAN-12	10.5081
2705	JM Floater Fund - Long Term Plan Fund - Regular - Daily Dividend	31-JAN-12	10.0031
2706	JM Floater Fund - Long Term Plan Fund - Regular - Dividend	31-JAN-12	16.5154
2707	JM Floater Fund - Long Term Plan Fund - Regular - Growth	31-JAN-12	16.4590
2708	JM Floater Fund - Long Term Plan Fund - Regular - Weekly Dividend	31-JAN-12	10.4738
2709	JM Floater Fund - Short Term Plan - Dividend	31-JAN-12	10.0883
2710	JM Floater Fund - Short Term Plan - Growth	31-JAN-12	16.7198
2711	JM G-Sec Fund - PF Plan - Dividend	08-APR-08	21.1668
2712	JM G-Sec Fund - PF Plan - Growth	08-APR-08	23.1087
2713	JM G-Sec Fund - Regular - Bonus	31-JAN-12	16.3557
2714	JM G-Sec Fund - Regular - Dividend	31-JAN-12	15.7991
2715	JM G-Sec Fund - Regular - Growth	31-JAN-12	33.6324
2716	JM High Liquidity Fund - Institutional - Daily Dividend	31-JAN-12	10.0159
2717	JM High Liquidity Fund - Institutional - Dividend	31-JAN-12	10.6695
2718	JM High Liquidity Fund - Institutional - Growth	31-JAN-12	17.3894
2719	JM High Liquidity Fund - Institutional - Weekly Dividend	05-JAN-12	10.0626
2720	JM High Liquidity Fund - Regular - Bonus	31-JAN-12	15.1266
2721	JM High Liquidity Fund - Regular - Daily Dividend	31-JAN-12	10.4302
2722	JM High Liquidity Fund - Regular - Growth	31-JAN-12	28.8048
2723	JM High Liquidity Fund - Regular - Quarterly Dividend	31-JAN-12	16.3038
2724	JM High Liquidity Fund - Regular - Weekly Dividend	31-JAN-12	10.9164
2725	JM High Liquidity Fund - Super Institutional - Daily Dividend	31-JAN-12	10.0165
2726	JM High Liquidity Fund - Super Institutional - Growth	31-JAN-12	16.5436
2727	JM High Liquidity Fund - Super Institutional - Weekly Dividend	31-JAN-12	10.0677
2728	JM Income Fund - Bonus	31-JAN-12	12.9664
2729	JM Income Fund - Dividend	31-JAN-12	11.2133
2730	JM Income Fund - Growth	31-JAN-12	31.6944
2731	JM Interval Fund - Quarterly Plan 1 - Institutional - Dividend	31-JAN-12	10.1029
2732	JM Interval Fund - Quarterly Plan 1 - Institutional - Growth	31-JAN-12	13.5944
2733	JM Interval Fund - Quarterly Plan 1 - Regular - Dividend	31-JAN-12	10.1000
2734	JM Interval Fund - Quarterly Plan 1 - Regular - Growth	31-JAN-12	13.4234
2735	JM Interval Fund - Quarterly Plan 5 - Institutional - Dividend	06-MAR-09	10.0009
2736	JM Interval Fund - Quarterly Plan 5 - Institutional - Growth	24-FEB-09	11.0076
2737	JM Interval Fund - Quarterly Plan 5 - Regular - Dividend	06-MAR-09	10.0002
2738	JM Interval Fund - Quarterly Plan 5 - Regular - Growth	06-MAR-09	10.9763
2739	JM Money Manager Fund - Regular - Dividend	31-JAN-12	10.0112
2740	JM Money Manager Fund - Regular - Fortnightly Dividend	31-JAN-12	10.1918
2741	JM Money Manager Fund - Regular - Growth	31-JAN-12	14.5934
2742	JM Money Manager Fund - Regular - Weekly Dividend	31-JAN-12	10.5155
2743	JM Money Manager Fund - Super Plan - Dividend	31-JAN-12	10.0118
2744	JM Money Manager Fund - Super Plan - Fortnightly Dividend	31-JAN-12	10.2415
2745	JM Money Manager Fund - Super Plan - Growth	31-JAN-12	15.0143
2746	JM Money Manager Fund - Super Plan - Weekly Dividend	31-JAN-12	10.5467
2747	JM Money Manager Fund - Super Plus Plan - Dividend	31-JAN-12	10.0053
2748	JM Money Manager Fund - Super Plus Plan - Fortnightly Dividend	31-JAN-12	10.2926
2749	JM Money Manager Fund - Super Plus Plan - Growth	31-JAN-12	14.9153
2750	JM Money Manager Fund - Super Plus Plan - Weekly Dividend	31-JAN-12	10.5453
2751	JM Monthly Income Plan Fund - Annual Dividend	31-JAN-12	12.7578
2752	JM Monthly Income Plan Fund - Growth	31-JAN-12	15.8807
2753	JM Monthly Income Plan Fund - Monthly Dividend	31-JAN-12	10.2318
2754	JM Monthly Income Plan Fund - Quarterly Dividend	31-JAN-12	11.9661
2755	JM Multi Strategy Fund - Dividend	31-JAN-12	11.0394
2756	JM Multi Strategy Fund - Growth	31-JAN-12	11.8696
2757	JM Short Term Fund - Institutional - Daily Dividend	31-JAN-12	10.0068
2758	JM Short Term Fund - Institutional - Dividend	31-JAN-12	10.5118
2759	JM Short Term Fund - Institutional - Growth	31-JAN-12	15.0426
2760	JM Short Term Fund - Regular - Daily Dividend	31-JAN-12	10.0055
2761	JM Short Term Fund - Regular - Dividend	31-JAN-12	11.5795
2762	JM Short Term Fund - Regular - Growth	31-JAN-12	20.7623
2763	JM Tax Gain Fund - Dividend	31-JAN-12	6.0792
2764	JM Tax Gain Fund - Growth	31-JAN-12	6.0792
2765	JPMorgan EEMEA Equity Offshore Fund - Growth	31-JAN-12	9.2090
2766	JPMorgan India Active Bond Fund - Institutional - Dividend	24-NOV-09	10.0364
2767	JPMorgan India Active Bond Fund - Institutional - Growth	05-JAN-11	10.1685
2768	JPMorgan India Active Bond Fund - Retail - Dividend	31-JAN-12	11.0621
2769	JPMorgan India Active Bond Fund - Retail - Growth	31-JAN-12	11.7525
2770	JPMorgan India Capital Protection Oriented Fund - Dividend	31-JAN-12	10.3703
2771	JPMorgan India Capital Protection Oriented Fund - Growth	31-JAN-12	10.3703
2772	JPMorgan India Equity Fund - Dividend	31-JAN-12	11.4610
2773	JPMorgan India Equity Fund - Growth	31-JAN-12	12.3430
2774	JPMorgan India Fixed Maturity Plan 367 Days Series 1 - Dividend	31-JAN-12	10.8463
2775	JPMorgan India Fixed Maturity Plan 367 Days Series 1 - Growth	31-JAN-12	10.8463
2776	JPMorgan India Fixed Maturity Plan 400 Days Series 1 - Dividend	31-JAN-12	10.9303
2777	JPMorgan India Fixed Maturity Plan 400 Days Series 1 - Growth	31-JAN-12	10.9303
2778	JPMorgan India Liquid Fund - Daily Dividend	31-JAN-12	10.0150
2779	JPMorgan India Liquid Fund - Fortnightly Dividend	31-JAN-12	10.0025
2780	JPMorgan India Liquid Fund - Growth	31-JAN-12	12.5380
2781	JPMorgan India Liquid Fund - Monthly Dividend	31-JAN-12	10.0302
2782	JPMorgan India Liquid Fund - Super Institutional - Daily Dividend	31-JAN-12	10.0079
2783	JPMorgan India Liquid Fund - Super Institutional - Growth	31-JAN-12	13.6829
2784	JPMorgan India Liquid Fund - Super Institutional - Monthly Dividend	31-JAN-12	10.0482
2785	JPMorgan India Liquid Fund - Super Institutional - Weekly Dividend	31-JAN-12	10.1017
2786	JPMorgan India Liquid Fund - Weekly Dividend	31-JAN-12	10.0328
2787	JPMorgan India Short Term Income Fund - Fortnightly Dividend	31-JAN-12	10.0212
2788	JPMorgan India Short Term Income Fund - Growth	31-JAN-12	11.5297
2789	JPMorgan India Short Term Income Fund - Monthly Dividend	31-JAN-12	10.0563
2790	JPMorgan India Short Term Income Fund - Weekly Dividend	31-JAN-12	10.0321
2791	JPMorgan India Smaller Companies Fund - Dividend	31-JAN-12	7.0110
2792	JPMorgan India Smaller Companies Fund - Growth	31-JAN-12	7.0110
2793	JPMorgan India Tax Advantage Fund - Dividend	31-JAN-12	13.8360
2794	JPMorgan India Tax Advantage Fund - Growth	31-JAN-12	17.0850
2795	JPMorgan India Treasury Fund - Daily Dividend	31-JAN-12	10.0353
2796	JPMorgan India Treasury Fund - Fortnightly Dividend	12-AUG-09	10.0347
2797	JPMorgan India Treasury Fund - Growth	31-JAN-12	12.6038
2798	JPMorgan India Treasury Fund - Monthly Dividend	31-JAN-12	10.0469
2799	JPMorgan India Treasury Fund - Super Institutional - Daily Dividend	31-JAN-12	10.0089
2800	JPMorgan India Treasury Fund - Super Institutional - Fortnightly Dividend	30-MAR-09	10.0946
2801	JPMorgan India Treasury Fund - Super Institutional - Growth	31-JAN-12	13.8218
2802	JPMorgan India Treasury Fund - Super Institutional - Monthly Dividend	31-JAN-12	10.0221
2803	JPMorgan India Treasury Fund - Super Institutional - Weekly Dividend	31-JAN-12	10.0820
2804	JPMorgan India Treasury Fund - Weekly Dividend	31-JAN-12	10.0890
2805	JPMorgan JF ASEAN Equity Offshore Fund - Growth	31-JAN-12	10.8270
2806	JPMorgan JF Greater China Equity Off-Shore Fund - Growth	31-JAN-12	11.1300
2807	KOTAK PSU BANK ETF	31-JAN-12	347.0731
2808	KOTAK SENSEX ETF	31-JAN-12	176.6366
2809	Kotak 50 - Dividend	31-JAN-12	28.3860
2810	Kotak 50 - Growth	31-JAN-12	96.1420
2811	Kotak Balance	31-JAN-12	21.0510
2812	Kotak Bond - Regular Plan - Annual	31-JAN-12	20.0535
2813	Kotak Bond - Regular Plan - Bonus	31-JAN-12	20.0007
2814	Kotak Bond - Regular Plan - Dividend	31-JAN-12	10.6921
2815	Kotak Bond - Regular Plan - Growth	31-JAN-12	30.0057
2816	Kotak Bond Deposit Plan-Dividend	31-JAN-12	12.4596
2817	Kotak Bond Deposit Plan-Growth	31-JAN-12	27.9872
2818	Kotak Bond Short Term Plan-Dividend	30-JAN-12	10.1142
2819	Kotak Bond Short Term Plan-Growth	31-JAN-12	19.8945
2820	Kotak Contra - Dividend	31-JAN-12	15.7070
2821	Kotak Contra - Growth	31-JAN-12	19.4890
2822	Kotak Credit Opportunities Fund - Annual Dividend	31-JAN-12	10.9641
2823	Kotak Credit Opportunities Fund - Growth	31-JAN-12	11.2835
2824	Kotak Credit Opportunities Fund - Monthly Dividend	31-JAN-12	10.1304
2825	Kotak Credit Opportunities Fund - Quarterly Dividend	31-JAN-12	10.2848
2826	Kotak Credit Opportunities Fund - Weekly Dividend	31-JAN-12	10.0107
2827	Kotak Emerging Equity Scheme - Dividend	31-JAN-12	9.6460
2828	Kotak Emerging Equity Scheme - Growth	31-JAN-12	10.3300
2829	Kotak Equity Arbitrage Fund - Dividend	31-JAN-12	10.6205
2830	Kotak Equity Arbitrage Fund - Growth	31-JAN-12	15.5877
2831	Kotak Equity FOF - Dividend Option	31-JAN-12	32.1750
2832	Kotak Equity FOF - Growth Option	31-JAN-12	33.0540
2833	Kotak FMP 15M Series 6 - Dividend	31-JAN-12	10.6700
2834	Kotak FMP 15M Series 6 - Growth	31-JAN-12	11.0627
2835	Kotak FMP 15M Series 7 - Dividend	31-JAN-12	11.0769
2836	Kotak FMP 15M Series 7 - Growth	31-JAN-12	11.0769
2837	Kotak FMP 18M Series 6 - Dividend	31-JAN-12	10.6817
2838	Kotak FMP 18M Series 6 - Growth	31-JAN-12	10.6817
2839	Kotak FMP 24M Series 1 - Dividend	31-JAN-12	11.3566
2840	Kotak FMP 24M Series 1 - Growth	31-JAN-12	11.3566
2841	Kotak FMP 24M Series 2 - Dividend	31-JAN-12	11.0641
2842	Kotak FMP 24M Series 2 - Growth	31-JAN-12	11.0641
2843	Kotak FMP 24M Series 4 - Dividend	31-JAN-12	10.7933
2844	Kotak FMP 24M Series 4 - Growth	31-JAN-12	10.7933
2845	Kotak FMP Series 33 - Dividend	31-JAN-12	10.9569
2846	Kotak FMP Series 33 - Growth	31-JAN-12	10.9569
2847	Kotak FMP Series 34 - Dividend	31-JAN-12	10.0910
2848	Kotak FMP Series 34 - Growth	31-JAN-12	10.9537
2849	Kotak FMP Series 35 - Dividend	31-JAN-12	10.9435
2850	Kotak FMP Series 35 - Growth	31-JAN-12	10.9435
2851	Kotak FMP Series 36 - Dividend	31-JAN-12	10.9534
2852	Kotak FMP Series 36 - Growth	31-JAN-12	10.9534
2853	Kotak FMP Series 37 - Dividend	31-JAN-12	10.0891
2854	Kotak FMP Series 37 - Growth	31-JAN-12	10.9445
2855	Kotak FMP Series 38 - Dividend	31-JAN-12	10.0908
2856	Kotak FMP Series 38 - Growth	31-JAN-12	10.9368
2857	Kotak FMP Series 39 - Dividend	31-JAN-12	10.8829
2858	Kotak FMP Series 39 - Growth	31-JAN-12	10.8829
2859	Kotak FMP Series 40 - Dividend	31-JAN-12	10.8637
2860	Kotak FMP Series 40 - Growth	31-JAN-12	10.8637
2861	Kotak FMP Series 41 - Dividend	31-JAN-12	10.8003
2862	Kotak FMP Series 41 - Growth	31-JAN-12	10.8003
2863	Kotak FMP Series 42 - Dividend	31-JAN-12	10.8488
2864	Kotak FMP Series 42 - Growth	31-JAN-12	10.8488
2865	Kotak FMP Series 43 - Dividend	31-JAN-12	10.8530
2866	Kotak FMP Series 43 - Growth	31-JAN-12	10.8530
2867	Kotak FMP Series 44 - Dividend	31-JAN-12	10.7281
2868	Kotak FMP Series 44 - Growth	31-JAN-12	10.7281
2869	Kotak FMP Series 45 - Dividend	31-JAN-12	10.7247
2870	Kotak FMP Series 45 - Growth	31-JAN-12	10.7247
2871	Kotak FMP Series 46 - Dividend	31-JAN-12	10.6569
2872	Kotak FMP Series 46 - Growth	31-JAN-12	10.6569
2873	Kotak FMP Series 47 - Dividend	31-JAN-12	10.6174
2874	Kotak FMP Series 47 - Growth	31-JAN-12	10.6174
2875	Kotak FMP Series 48 - Dividend	31-JAN-12	10.6528
2876	Kotak FMP Series 48 - Growth	31-JAN-12	10.6528
2877	Kotak FMP Series 49 - Dividend	31-JAN-12	10.5878
2878	Kotak FMP Series 49 - Growth	31-JAN-12	10.5878
2879	Kotak FMP Series 50 - Dividend	31-JAN-12	10.5892
2880	Kotak FMP Series 50 - Growth	31-JAN-12	10.5892
2881	Kotak FMP Series 51 - Dividend	31-JAN-12	10.5581
2882	Kotak FMP Series 51 - Growth	31-JAN-12	10.5581
2883	Kotak FMP Series 52 - Dividend	31-JAN-12	10.5179
2884	Kotak FMP Series 52 - Growth	31-JAN-12	10.5179
2885	Kotak FMP Series 53 - Dividend	31-JAN-12	10.5696
2886	Kotak FMP Series 53 - Growth	31-JAN-12	10.5696
2887	Kotak FMP Series 54 - Dividend	31-JAN-12	10.4692
2888	Kotak FMP Series 54 - Growth	31-JAN-12	10.4692
2889	Kotak FMP Series 55 - Dividend	31-JAN-12	10.4157
2890	Kotak FMP Series 55 - Growth	31-JAN-12	10.4157
2891	Kotak FMP Series 56 - Dividend	31-JAN-12	10.4099
2892	Kotak FMP Series 56 - Growth	31-JAN-12	10.4099
2893	Kotak FMP Series 57 - Dividend	31-JAN-12	10.2888
2894	Kotak FMP Series 57 - Growth	31-JAN-12	10.2888
2895	Kotak FMP Series 58 - Dividend	31-JAN-12	10.3334
2896	Kotak FMP Series 58 - Growth	31-JAN-12	10.3334
2897	Kotak FMP Series 59 - Dividend	31-JAN-12	10.3043
2898	Kotak FMP Series 59 - Growth	31-JAN-12	10.3043
2899	Kotak FMP Series 60 - Dividend	31-JAN-12	10.2251
2900	Kotak FMP Series 60 - Growth	31-JAN-12	10.2251
2901	Kotak FMP Series 61 - Dividend	31-JAN-12	10.2679
2902	Kotak FMP Series 61 - Growth	31-JAN-12	10.2679
2903	Kotak FMP Series 62 - Dividend	31-JAN-12	10.2216
2904	Kotak FMP Series 62 - Growth	31-JAN-12	10.2216
2905	Kotak FMP Series 63 - Dividend	31-JAN-12	10.2893
2906	Kotak FMP Series 63 - Growth	31-JAN-12	10.2893
2907	Kotak FMP Series 64 - Dividend	31-JAN-12	10.2305
2908	Kotak FMP Series 64 - Growth	31-JAN-12	10.2305
2909	Kotak FMP Series 65 - Dividend	31-JAN-12	10.1821
2910	Kotak FMP Series 65 - Growth	31-JAN-12	10.1821
2911	Kotak FMP Series 66 - Dividend	31-JAN-12	10.1628
2912	Kotak FMP Series 66 - Growth	31-JAN-12	10.1628
2913	Kotak FMP Series 67 - Dividend	31-JAN-12	10.1652
2914	Kotak FMP Series 67 - Growth	31-JAN-12	10.1652
2915	Kotak FMP Series 68 - Dividend	31-JAN-12	10.1000
2916	Kotak FMP Series 68 - Growth	31-JAN-12	10.1000
2917	Kotak FMP Series 69 - Dividend	31-JAN-12	10.0840
2918	Kotak FMP Series 69 - Growth	31-JAN-12	10.0840
2919	Kotak FMP Series 70 - Dividend	31-JAN-12	10.0379
2920	Kotak FMP Series 70 - Growth	31-JAN-12	10.0379
2921	Kotak FMP Series 71 - Dividend	31-JAN-12	10.0290
2922	Kotak FMP Series 71 - Growth	31-JAN-12	10.0290
2923	Kotak Flexi Debt - Daily Dividend	31-JAN-12	10.1604
2924	Kotak Flexi Debt - Dividend	31-JAN-12	10.4516
2925	Kotak Flexi Debt - Growth	31-JAN-12	16.2630
2926	Kotak Flexi Debt - Institutional - Daily Dividend	31-JAN-12	10.0475
2927	Kotak Flexi Debt - Institutional - Growth	31-JAN-12	13.0456
2928	Kotak Flexi Debt - Institutional - Weekly Dividend	31-JAN-12	10.3553
2929	Kotak Flexi Debt - Weekly Dividend	31-JAN-12	10.0369
2930	Kotak Floater Long Term - Daily Dividend	31-JAN-12	10.0798
2931	Kotak Floater Long Term - Growth	31-JAN-12	16.8059
2932	Kotak Floater Long Term - Monthly Dividend	31-JAN-12	10.1002
2933	Kotak Floater Long Term - Weekly Dividend	31-JAN-12	10.0771
2934	Kotak Floater Short Term - Daily Dividend	31-JAN-12	10.1162
2935	Kotak Floater Short Term - Growth	31-JAN-12	17.2793
2936	Kotak Floater Short Term - Monthly Dividend	31-JAN-12	10.0621
2937	Kotak Floater Short Term - Weekly Dividend	31-JAN-12	10.1222
2938	Kotak Gilt Investment P F and Trust Plan - Dividend	31-JAN-12	11.2716
2939	Kotak Gilt Investment P F and Trust Plan - Growth	31-JAN-12	36.3706
2940	Kotak Gilt Investment Plan-Dividend	31-JAN-12	13.0991
2941	Kotak Gilt Investment Plan-Growth	31-JAN-12	35.6232
2942	Kotak Gilt Savings Plan - Annual Dividend	31-JAN-12	15.8753
2943	Kotak Gilt Savings Plan-Dividend	31-JAN-12	10.4991
2944	Kotak Gilt Savings Plan-Growth	31-JAN-12	23.7409
2945	Kotak Global Emerging Market Fund - Dividend	31-JAN-12	9.9250
2946	Kotak Global Emerging Market Fund - Growth	31-JAN-12	9.9250
2947	Kotak Gold ETF	31-JAN-12	2732.0595
2948	Kotak Gold Fund - Dividend	31-JAN-12	13.3295
2949	Kotak Gold Fund - Growth	31-JAN-12	13.3295
2950	Kotak Hybrid Fixed Term Plan - Series I - Dividend	31-JAN-12	10.0372
2951	Kotak Hybrid Fixed Term Plan - Series I - Growth	31-JAN-12	10.0372
2952	Kotak Liquid Institutional Plan - Daily Dividend	31-JAN-12	12.2281
2953	Kotak Liquid Institutional Plan - Dividend	30-JAN-12	10.1077
2954	Kotak Liquid Institutional Plan - Growth	31-JAN-12	20.7018
2955	Kotak Liquid Institutional Premium Plan - Daily Dividend	30-JAN-12	12.2281
2956	Kotak Liquid Institutional Premium Plan - Growth	31-JAN-12	21.4170
2957	Kotak Liquid Institutional Premium Plan - Weekly Dividend	31-JAN-12	10.0000
2958	Kotak Liquid Plan-Dividend	31-JAN-12	10.0246
2959	Kotak Liquid Plan-Growth	31-JAN-12	20.1829
2960	Kotak Mid-Cap Fund - Dividend	31-JAN-12	14.2710
2961	Kotak Mid-Cap Fund - Growth	31-JAN-12	22.6230
2962	Kotak Monthly Income Plan - Growth	31-JAN-12	16.2674
2963	Kotak Monthly Income Plan - Monthly Dividend	31-JAN-12	10.4295
2964	Kotak Monthly Income Plan - Quarterly Dividend	31-JAN-12	10.6926
2965	Kotak Multi Asset Allocation Fund - Annual Dividend	31-JAN-12	10.8492
2966	Kotak Multi Asset Allocation Fund - Growth	31-JAN-12	10.8721
2967	Kotak Multi Asset Allocation Fund - Monthly Dividend	31-JAN-12	10.7252
2968	Kotak Multi Asset Allocation Fund - Quarterly Dividend	31-JAN-12	10.7205
2969	Kotak Nifty ETF	31-JAN-12	528.2342
2970	Kotak Opportunities Fund - Dividend	31-JAN-12	13.2460
2971	Kotak Opportunities Fund - Growth	31-JAN-12	42.4980
2972	Kotak Quarterly Interval Plan - Series 1 - Dividend	31-JAN-12	10.1209
2973	Kotak Quarterly Interval Plan - Series 1 - Growth	31-JAN-12	13.9752
2974	Kotak Quarterly Interval Plan - Series 2 - Dividend	31-JAN-12	10.1106
2975	Kotak Quarterly Interval Plan - Series 2 - Growth	27-JAN-12	13.9158
2976	Kotak Quarterly Interval Plan - Series 3 - Dividend	31-JAN-12	10.1992
2977	Kotak Quarterly Interval Plan - Series 3 - Growth	31-JAN-12	13.6330
2978	Kotak Quarterly Interval Plan - Series 4 - Dividend	31-JAN-12	10.1379
2979	Kotak Quarterly Interval Plan - Series 4 - Growth	31-JAN-12	13.6531
2980	Kotak Quarterly Interval Plan - Series 5 - Dividend	31-JAN-12	10.0332
2981	Kotak Quarterly Interval Plan - Series 5 - Growth	31-JAN-12	13.3882
2982	Kotak Quarterly Interval Plan - Series 6 - Dividend	31-JAN-12	10.2101
2983	Kotak Quarterly Interval Plan - Series 6 - Growth	31-JAN-12	13.5541
2984	Kotak Quarterly Interval Plan - Series 7 - Dividend	31-JAN-12	10.1783
2985	Kotak Quarterly Interval Plan - Series 7 - Growth	31-JAN-12	12.7603
2986	Kotak Quarterly Interval Plan - Series 8 - Dividend	31-JAN-12	10.1408
2987	Kotak Quarterly Interval Plan - Series 8 - Growth	31-JAN-12	12.6977
2988	Kotak Quarterly Interval Plan - Series 9 - Dividend	31-JAN-12	10.0555
2989	Kotak Quarterly Interval Plan - Series 9 - Growth	31-JAN-12	12.5162
2990	Kotak Quarterly Interval Plan - Series 10 - Dividend	31-JAN-12	10.0569
2991	Kotak Quarterly Interval Plan - Series 10 - Growth	31-JAN-12	12.4005
2992	Kotak Select Focus Fund - Dividend	31-JAN-12	9.8000
2993	Kotak Select Focus Fund - Growth	31-JAN-12	10.8560
2994	Kotak Tax Saver Scheme - Dividend	31-JAN-12	10.1600
2995	Kotak Tax Saver Scheme - Growth	31-JAN-12	16.5910
2996	L&T Contra Fund - Dividend	31-JAN-12	9.3600
2997	L&T Contra Fund - Growth	31-JAN-12	9.3600
2998	L&T FMP - 1 - September 24 M Plan A - Dividend	31-JAN-12	11.0460
2999	L&T FMP - 1 - September 24 M Plan A - Growth	31-JAN-12	11.0460
3000	L&T FMP - II - January 15 M Plan A - Dividend	31-JAN-12	10.9434
3001	L&T FMP - II - January 15 M Plan A - Growth	31-JAN-12	10.9434
3002	L&T FMP - III - April 370 D Plan A - Dividend	31-JAN-12	10.7021
3003	L&T FMP - III - April 370 D Plan A - Growth	31-JAN-12	10.7021
3004	L&T FMP - III - February 366 D Plan A - Dividend	31-JAN-12	10.9058
3005	L&T FMP - III - February 366 D Plan A - Growth	31-JAN-12	10.9058
3006	L&T FMP - III - January 369 D Plan A - Dividend	31-JAN-12	10.9485
3007	L&T FMP - III - January 369 D Plan A - Growth	31-JAN-12	10.9485
3008	L&T FMP - III - June 366 D Plan A - Dividend	31-JAN-12	10.5911
3009	L&T FMP - III - June 366 D Plan A - Growth	31-JAN-12	10.5911
3010	L&T FMP - III - March 366 D Plan A - Dividend	31-JAN-12	10.8537
3011	L&T FMP - III - March 366 D Plan A - Growth	31-JAN-12	10.8537
3012	L&T FMP - IV - July 24 M Plan A - Dividend	31-JAN-12	10.4299
3013	L&T FMP - IV - July 24 M Plan A - Growth	31-JAN-12	10.4299
3014	L&T FMP - IV - June 367 D Plan A - Dividend	31-JAN-12	10.5175
3015	L&T FMP - IV - June 367 D Plan A - Growth	31-JAN-12	10.5175
3016	L&T FMP - IV - September 367 D Plan A - Dividend	31-JAN-12	10.2894
3017	L&T FMP - IV - September 367 D Plan A - Growth	31-JAN-12	10.2894
3018	L&T FMP - V - December 366 D Plan A - Dividend	30-JAN-12	10.0367
3019	L&T FMP - V - December 366 D Plan A - Growth	30-JAN-12	10.0367
3020	L&T FMP - V - December 368 D Plan A - Dividend	30-JAN-12	10.0941
3021	L&T FMP - V - December 368 D Plan A - Growth	30-JAN-12	10.0941
3022	L&T FMP - V - December 90 D Plan A - Dividend	30-JAN-12	10.1059
3023	L&T FMP - V - December 90 D Plan A - Growth	30-JAN-12	10.1059
3024	L&T FMP - V - November 90 D Plan A - Dividend	31-JAN-12	10.1932
3025	L&T FMP - V - November 90 D Plan A - Growth	31-JAN-12	10.1932
3026	L&T FMP - V - November 90 D Plan B - Dividend	31-JAN-12	10.1572
3027	L&T FMP - V - November 90 D Plan B - Growth	31-JAN-12	10.1572
3028	L&T Floating Rate Fund - Cumulative	31-JAN-12	15.3479
3029	L&T Floating Rate Fund - Daily Dividend	31-JAN-12	10.8591
3030	L&T Floating Rate Fund - Monthly Dividend	31-JAN-12	10.6850
3031	L&T Floating Rate Fund - Weekly Dividend	31-JAN-12	12.1466
3032	L&T Gilt Investment Plan - Quarterly Dividend	31-JAN-12	11.0550
3033	L&T Gilt Investment Plan-Cumulative	31-JAN-12	23.5310
3034	L&T Growth Fund - Growth	31-JAN-12	36.8200
3035	L&T Growth Fund - Quarterly Dividend	31-JAN-12	17.4300
3036	L&T Hedged Equity Fund - Cumulative	31-JAN-12	12.5400
3037	L&T Hedged Equity Fund - Dividend	31-JAN-12	8.9000
3038	L&T Infrastructure Fund - Dividend	31-JAN-12	5.9100
3039	L&T Infrastructure Fund - Growth	31-JAN-12	5.9100
3040	L&T Liquid Fund - Institutional Plus - Cumulative	31-JAN-12	2123.6049
3041	L&T Liquid Fund - Institutional Plus - Weekly Dividend	31-JAN-12	1392.8819
3042	L&T Liquid Fund - Regular Cumulative	31-JAN-12	2084.8881
3043	L&T Liquid Fund - Regular Weekly Dividend	31-JAN-12	1200.4588
3044	L&T Liquid Fund - Super Institutional - Cumulative	31-JAN-12	1448.7381
3045	L&T Liquid Fund - Super Institutional - Daily Dividend	31-JAN-12	1011.6349
3046	L&T Liquid Fund - Super Institutional - Weekly Dividend	02-APR-08	10.0000
3047	L&T MIP - Wealth Builder Fund - Growth	31-JAN-12	10.2042
3048	L&T MIP - Wealth Builder Fund - Monthly Dividend	31-JAN-12	10.2042
3049	L&T MIP - Wealth Builder Fund - Quarterly Dividend	31-JAN-12	10.2042
3050	L&T Midcap Fund - Dividend	31-JAN-12	17.4500
3051	L&T Midcap Fund - Growth	31-JAN-12	34.3400
3052	L&T Monthly Income Plan - Regular - Cumulative	31-JAN-12	20.5180
3053	L&T Monthly Income Plan - Regular - Monthly Dividend	31-JAN-12	11.2279
3054	L&T Monthly Income Plan - Regular - Quarterly Dividend	31-JAN-12	11.3781
3055	L&T Opportunities Fund - Cumulative	31-JAN-12	37.9500
3056	L&T Opportunities Fund - Quarterly Dividend	31-JAN-12	14.9500
3057	L&T Select Income Fund - Flexi Debt Fund - Institutional - Dividend	31-JAN-12	10.3873
3058	L&T Select Income Fund - Flexi Debt Fund - Institutional - Growth	31-JAN-12	11.8414
3059	L&T Select Income Fund - Flexi Debt Fund - Retail - Bonus	31-JAN-12	11.7217
3060	L&T Select Income Fund - Flexi Debt Fund - Retail - Dividend	31-JAN-12	10.2583
3061	L&T Select Income Fund - Flexi Debt Fund - Retail - Growth	31-JAN-12	11.7216
3062	L&T Select Income Fund - Flexi Debt Fund - Retail - Quarterly Dividend	31-JAN-12	10.5083
3063	L&T Short Term Debt Fund - Bonus	31-JAN-12	10.0960
3064	L&T Short Term Debt Fund - Dividend	31-JAN-12	10.0960
3065	L&T Short Term Debt Fund - Growth	31-JAN-12	10.0960
3066	L&T Short Term Debt Fund - Quarterly Dividend	31-JAN-12	10.0960
3067	L&T Tax Advantage Fund - Series I - Cumulative	31-JAN-12	18.4700
3068	L&T Tax Advantage Fund - Series I - Dividend	31-JAN-12	11.7300
3069	L&T Tax Saver Fund - Cumulative	31-JAN-12	13.8200
3070	L&T Tax Saver Fund - Dividend	31-JAN-12	12.8400
3071	L&T Triple Ace Scheme - 54 EA - Regular - Cumulative	30-JAN-12	27.9780
3072	L&T Triple Ace Scheme - 54 EA - Regular - Dividend	31-JAN-12	11.4587
3073	L&T Triple Ace Scheme - 54 EB - Regular - Cumulative	31-JAN-12	28.0065
3074	L&T Triple Ace Scheme - 54 EB - Regular - Dividend	31-JAN-12	11.4587
3075	L&T Triple Ace Scheme - Regular - Bonus	31-JAN-12	15.9575
3076	L&T Triple Ace Scheme - Regular - Cumulative	31-JAN-12	28.0065
3077	L&T Triple Ace Scheme - Regular - Quarterly	31-JAN-12	11.4587
3078	L&T Triple Ace Scheme - Regular - Semi Annual	31-JAN-12	11.9996
3079	L&T Ultra Short Term Fund - Institutional - Cumulative	31-JAN-12	17.0578
3080	L&T Ultra Short Term Fund - Institutional - Daily Dividend	31-JAN-12	10.1552
3081	L&T Ultra Short Term Fund - Institutional - Monthly Dividend	31-JAN-12	11.9993
3082	L&T Ultra Short Term Fund - Institutional - Weekly Dividend	31-JAN-12	10.1850
3083	L&T Ultra Short Term Fund - Regular - Cumulative	31-JAN-12	16.6860
3084	L&T Ultra Short Term Fund - Regular - Daily Dividend	31-JAN-12	10.1552
3085	L&T Ultra Short Term Fund - Regular - Monthly Dividend	31-JAN-12	11.5282
3086	L&T Ultra Short Term Fund - Regular - Semi Annual Dividend	31-JAN-12	13.1111
3087	LIC Nomura MF Balanced Fund - Dividend	31-JAN-12	11.1040
3088	LIC Nomura MF Balanced Fund - Growth	31-JAN-12	52.5541
3089	LIC Nomura MF Bond Fund-Dividend	31-JAN-12	11.1850
3090	LIC Nomura MF Bond Fund-Growth	31-JAN-12	29.7776
3091	LIC Nomura MF Children`s Fund	31-JAN-12	9.4995
3092	LIC Nomura MF Equity Fund - Dividend	31-JAN-12	9.3416
3093	LIC Nomura MF Equity Fund - Growth	31-JAN-12	23.7048
3094	LIC Nomura MF Fixed Maturity Plan - Series 47 - Dividend	31-JAN-12	10.1626
3095	LIC Nomura MF Fixed Maturity Plan - Series 47 - Growth	31-JAN-12	10.1626
3096	LIC Nomura MF Fixed Maturity Plan - Series 48 - Dividend	31-JAN-12	10.4669
3097	LIC Nomura MF Fixed Maturity Plan - Series 48 - Growth	31-JAN-12	10.4669
3098	LIC Nomura MF Fixed Maturity Plan - Series 49 - Dividend	31-JAN-12	10.3360
3099	LIC Nomura MF Fixed Maturity Plan - Series 49 - Growth	31-JAN-12	10.3360
3100	LIC Nomura MF Floater - MIP - Growth	31-JAN-12	18.7263
3101	LIC Nomura MF Floater - MIP - Monthly Dividend	31-JAN-12	10.0968
3102	LIC Nomura MF Floater - MIP - Quarterly Dividend	31-JAN-12	10.3572
3103	LIC Nomura MF Floater - MIP - Yearly Dividend	31-JAN-12	10.4935
3104	LIC Nomura MF Floating Rate Fund - Short Term Plan - Daily Dividend	31-JAN-12	10.0200
3105	LIC Nomura MF Floating Rate Fund - Short Term Plan - Growth	31-JAN-12	17.0691
3106	LIC Nomura MF Floating Rate Fund - Short Term Plan - Weekly Dividend	31-JAN-12	10.1505
3107	LIC Nomura MF Government Securities - Dividend	31-JAN-12	10.7760
3108	LIC Nomura MF Government Securities - Growth	31-JAN-12	24.2555
3109	LIC Nomura MF Government Securities - PF - Dividend	31-JAN-12	11.9494
3110	LIC Nomura MF Government Securities - PF - Growth	31-JAN-12	13.9866
3111	LIC Nomura MF Growth Fund	31-JAN-12	11.5852
3112	LIC Nomura MF Growth Fund - Dividend	31-JAN-12	10.2742
3113	LIC Nomura MF Income Plus Fund - Daily Dividend	31-JAN-12	10.0200
3114	LIC Nomura MF Income Plus Fund - Growth	31-JAN-12	14.0493
3115	LIC Nomura MF Income Plus Fund - Monthly Dividend	31-JAN-12	10.1046
3116	LIC Nomura MF Income Plus Fund - Weekly Dividend	31-JAN-12	10.0234
3117	LIC Nomura MF Index Fund - Nifty Plan - Dividend	31-JAN-12	10.6645
3118	LIC Nomura MF Index Fund - Nifty Plan - Growth	31-JAN-12	28.9090
3119	LIC Nomura MF Index Fund - Sensex Advantage Plan - Dividend	31-JAN-12	10.6869
3120	LIC Nomura MF Index Fund - Sensex Advantage Plan - Growth	31-JAN-12	30.2105
3121	LIC Nomura MF Index Fund - Sensex Plan - Dividend	31-JAN-12	11.0327
3122	LIC Nomura MF Index Fund - Sensex Plan - Growth	31-JAN-12	32.1890
3123	LIC Nomura MF India Vision Fund - Dividend	31-JAN-12	7.8562
3124	LIC Nomura MF India Vision Fund - Growth	31-JAN-12	7.8566
3125	LIC Nomura MF Infrastructure Fund - Dividend	31-JAN-12	7.6507
3126	LIC Nomura MF Infrastructure Fund - Growth	31-JAN-12	7.6509
3127	LIC Nomura MF Interval Fund - Annual Plan - Series 1 - Dividend	31-JAN-12	10.8588
3128	LIC Nomura MF Interval Fund - Annual Plan - Series 1 - Growth	31-JAN-12	13.0267
3129	LIC Nomura MF Interval Fund - Monthly Plan - Series 1 - Dividend	31-JAN-12	10.0375
3130	LIC Nomura MF Interval Fund - Monthly Plan - Series 1 - Growth	31-JAN-12	13.2725
3131	LIC Nomura MF Interval Fund - Quarterly Plan - Series 1 - Dividend	31-JAN-12	10.2168
3132	LIC Nomura MF Interval Fund - Quarterly Plan - Series 1 - Growth	31-JAN-12	13.3463
3133	LIC Nomura MF Interval Fund - Quarterly Plan - Series 2 - Dividend	31-JAN-12	10.1836
3134	LIC Nomura MF Interval Fund - Quarterly Plan - Series 2 - Growth	31-JAN-12	13.0781
3135	LIC Nomura MF Liquid Fund-Dividend	31-JAN-12	10.9801
3136	LIC Nomura MF Liquid Fund-Growth	31-JAN-12	19.2233
3137	LIC Nomura MF Monthly Income Plan - Growth	31-JAN-12	32.9104
3138	LIC Nomura MF Monthly Income Plan - Monthly Dividend	31-JAN-12	9.9974
3139	LIC Nomura MF Monthly Income Plan - Quarterly Dividend	31-JAN-12	10.1806
3140	LIC Nomura MF Monthly Income Plan - Yearly Dividend	31-JAN-12	10.2698
3141	LIC Nomura MF Opportunities Fund - Dividend	31-JAN-12	9.4155
3142	LIC Nomura MF Opportunities Fund - Growth	31-JAN-12	16.5442
3143	LIC Nomura MF Savings Plus Fund - Daily Dividend	31-JAN-12	10.0118
3144	LIC Nomura MF Savings Plus Fund - Dividend	27-JAN-12	10.0858
3145	LIC Nomura MF Savings Plus Fund - Growth	31-JAN-12	16.5776
3146	LIC Nomura MF Savings Plus Fund - Weekly Dividend	31-JAN-12	10.0298
3147	LIC Nomura MF Systematic Asset Allocation Fund - Dividend	31-JAN-12	9.1412
3148	LIC Nomura MF Systematic Asset Allocation Fund - Growth	31-JAN-12	9.1391
3149	LIC Nomura MF Taxplan - Dividend	31-JAN-12	9.4557
3150	LIC Nomura MF Taxplan - Growth Option	31-JAN-12	26.4095
3151	LIC Nomura MF Top 100 Fund - Dividend	31-JAN-12	7.2523
3152	LIC Nomura MF Top 100 Fund - Growth	31-JAN-12	7.2525
3153	LIC Nomura MF Unit Linked Insurance Scheme	31-JAN-12	9.4531
3154	Mirae Asset Cash Management Fund - Bonus	30-MAR-09	1007.7414
3155	Mirae Asset Cash Management Fund - Daily Dividend	31-JAN-12	1037.8783
3156	Mirae Asset Cash Management Fund - Growth	31-JAN-12	1149.0826
3157	Mirae Asset Cash Management Fund - Monthly Dividend	31-JAN-12	1122.7696
3158	Mirae Asset Cash Management Fund - Weekly Dividend	31-JAN-12	1123.1317
3159	Mirae Asset China Advantage Fund - Regular Plan - Dividend	31-JAN-12	9.8810
3160	Mirae Asset China Advantage Fund - Regular Plan - Growth	31-JAN-12	9.8810
3161	Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend	31-JAN-12	10.7220
3162	Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth	31-JAN-12	10.7220
3163	Mirae Asset Gilt Fund - Investment Plan - Bonus Plan	28-JAN-10	10.3442
3164	Mirae Asset Gilt Fund - Investment Plan - Institutional Plan - Dividend	20-APR-10	10.3579
3165	Mirae Asset Gilt Fund - Investment Plan - Institutional Plan - Growth	13-AUG-10	10.4448
3166	Mirae Asset Gilt Fund - Investment Plan - Provident Fund Plan (Automatic Annual Reinvestment Option)	19-OCT-11	10.9022
3167	Mirae Asset Gilt Fund - Investment Plan - Provident Fund Plan (Automatic Capital Appreciation Monthly Payout)	31-JAN-12	11.1321
3168	Mirae Asset Gilt Fund - Investment Plan - Provident Fund Plan (Automatic Capital Appreciation Quarterly Payout)	11-OCT-11	10.8841
3169	Mirae Asset Gilt Fund - Investment Plan - Provident Fund Plan (Defined Maturity Debt)	19-JUL-10	10.4229
3170	Mirae Asset Gilt Fund - Investment Plan - Regular Plan - Dividend	31-JAN-12	11.1290
3171	Mirae Asset Gilt Fund - Investment Plan - Regular Plan - Growth	31-JAN-12	11.1271
3172	Mirae Asset Gilt Fund - Savings Plan - Bonus Plan	19-NOV-09	10.1769
3173	Mirae Asset Gilt Fund - Savings Plan - Institutional Plan - Dividend	25-MAR-09	10.0766
3174	Mirae Asset Gilt Fund - Savings Plan - Institutional Plan - Growth	04-JUN-09	10.0784
3175	Mirae Asset Gilt Fund - Savings Plan - Provident Fund Plan (Automatic Capital Appreciation Half Yearly Payout)	15-SEP-10	10.2712
3176	Mirae Asset Gilt Fund - Savings Plan - Provident Fund Plan (Automatic Capital Appreciation Quarterly Payout)	31-JAN-12	10.8196
3177	Mirae Asset Gilt Fund - Savings Plan - Provident Fund Plan (Defined Maturity Debt)	10-FEB-09	9.9161
3178	Mirae Asset Gilt Fund - Savings Plan - Regular Plan - Dividend	31-JAN-12	10.8184
3179	Mirae Asset Gilt Fund - Savings Plan - Regular Plan - Growth	31-JAN-12	10.8179
3180	Mirae Asset Global Commodity Stocks Fund - Regular - Dividend	31-JAN-12	12.0600
3181	Mirae Asset Global Commodity Stocks Fund - Regular - Growth	31-JAN-12	12.0600
3182	Mirae Asset India China Consumption Fund - Regular - Dividend	31-JAN-12	10.4500
3183	Mirae Asset India China Consumption Fund - Regular - Growth	31-JAN-12	10.4500
3184	Mirae Asset India Liquid Fund - Institutional - Daily Dividend	03-FEB-09	923.6861
3185	Mirae Asset India Liquid Fund - Institutional - Growth	13-OCT-08	1040.0047
3186	Mirae Asset India Liquid Fund - Institutional - Weekly Dividend	28-JUL-08	1001.1378
3187	Mirae Asset India Liquid Fund - Regular - Bonus	06-DEC-10	1031.3217
3188	Mirae Asset India Liquid Fund - Regular - Daily Dividend	30-JAN-12	1047.4558
3189	Mirae Asset India Liquid Fund - Regular - Growth	31-JAN-12	1100.2931
3190	Mirae Asset India Liquid Fund - Regular - Monthly Dividend	31-JAN-12	1028.3879
3191	Mirae Asset India Liquid Fund - Regular - Weekly Dividend	31-JAN-12	1050.2602
3192	Mirae Asset India Liquid Fund - Super Institutional - Daily Dividend	10-NOV-08	919.3133
3193	Mirae Asset India Liquid Fund - Super Institutional - Growth	16-OCT-08	965.9260
3194	Mirae Asset India Liquid Fund - Super Institutional - Weekly Dividend	01-SEP-08	1000.9170
3195	Mirae Asset India Opportunities Fund - Institutional - Dividend	09-JUN-09	10.7730
3196	Mirae Asset India Opportunities Fund - Regular - Divdend	31-JAN-12	13.0630
3197	Mirae Asset India Opportunities Fund - Regular - Growth	31-JAN-12	15.5940
3198	Mirae Asset Short Term Bond Fund - Institutional Plan - Growth	10-MAY-10	10.1543
3199	Mirae Asset Short Term Bond Fund - Institutional Plan - Monthly Dividend	15-JAN-10	10.0809
3200	Mirae Asset Short Term Bond Fund - Institutional Plan - Weekly Dividend	14-JAN-10	10.1072
3201	Mirae Asset Short Term Bond Fund - Regular Plan - Fortnightly Dividend	30-JUL-10	10.2306
3202	Mirae Asset Short Term Bond Fund - Regular Plan - Growth	31-JAN-12	11.1471
3203	Mirae Asset Short Term Bond Fund - Regular Plan - Monthly Dividend	31-JAN-12	10.0891
3204	Mirae Asset Short Term Bond Fund - Regular Plan - Quarterly Dividend	31-JAN-12	10.8761
3205	Mirae Asset Short Term Bond Fund - Regular Plan - Weekly Dividend	31-JAN-12	10.0848
3206	Mirae Asset Ultra Short Term Bond Fund - Institutional - Daily Dividend	04-MAY-09	948.2968
3207	Mirae Asset Ultra Short Term Bond Fund - Institutional - Growth	16-OCT-08	996.8429
3208	Mirae Asset Ultra Short Term Bond Fund - Institutional - Monthly Dividend	16-OCT-08	950.2947
3209	Mirae Asset Ultra Short Term Bond Fund - Institutional - Weekly Dividend	13-OCT-08	983.4845
3210	Mirae Asset Ultra Short Term Bond Fund - Regular - Bonus	26-MAR-10	1029.5489
3211	Mirae Asset Ultra Short Term Bond Fund - Regular - Daily Dividend	31-JAN-12	1095.8908
3212	Mirae Asset Ultra Short Term Bond Fund - Regular - Growth	31-JAN-12	1149.7266
3213	Mirae Asset Ultra Short Term Bond Fund - Regular - Monthly Dividend	31-JAN-12	1098.5376
3214	Mirae Asset Ultra Short Term Bond Fund - Regular - Quarterly Dividend	15-FEB-10	1001.0701
3215	Mirae Asset Ultra Short Term Bond Fund - Regular - Weekly Dividend	31-JAN-12	1095.8317
3216	Mirae Asset Ultra Short Term Bond Fund - Super Institutional - Daily Dividend	16-OCT-08	947.9742
3217	Mirae Asset Ultra Short Term Bond Fund - Super Institutional - Growth	16-OCT-08	998.3311
3218	Mirae Asset Ultra Short Term Bond Fund - Super Institutional - Monthly Dividend	23-SEP-08	1008.1227
3219	Mirae Asset Ultra Short Term Bond Fund - Super Institutional - Weekly Dividend	16-OCT-08	948.0220
3220	Morgan Stanley A C E Fund - Dividend	31-JAN-12	12.3640
3221	Morgan Stanley A C E Fund - Growth	31-JAN-12	13.1330
3222	Morgan Stanley Active Bond Fund - Institutional Plus - Growth	31-JAN-12	10.0000
3223	Morgan Stanley Active Bond Fund - Institutional Plus - Quarterly Dividend	31-JAN-12	10.0000
3224	Morgan Stanley Active Bond Fund - Regular - Growth	31-JAN-12	10.8733
3225	Morgan Stanley Active Bond Fund - Regular - Quarterly Dividend	31-JAN-12	10.8733
3226	Morgan Stanley Growth Fund	31-JAN-12	53.5320
3227	Morgan Stanley Growth Fund - Dividend	31-JAN-12	16.3420
3228	Morgan Stanley Liquid Fund - Daily Dividend	31-JAN-12	1000.4971
3229	Morgan Stanley Liquid Fund - Growth	31-JAN-12	1036.9617
3230	Morgan Stanley Liquid Fund - Monthly Dividend	31-JAN-12	1002.0239
3231	Morgan Stanley Liquid Fund - Weekly Dividend	31-JAN-12	1001.7432
3232	Morgan Stanley Short Term Bond Fund - Institutional Plus - Growth	31-JAN-12	11.9563
3233	Morgan Stanley Short Term Bond Fund - Institutional Plus - Monthly Dividend	31-JAN-12	10.0722
3234	Morgan Stanley Short Term Bond Fund - Institutional Plus - Weekly Dividend	31-JAN-12	10.0927
3235	Morgan Stanley Short Term Bond Fund - Regular - Growth	31-JAN-12	11.8542
3236	Morgan Stanley Short Term Bond Fund - Regular - Monthly Dividend	31-JAN-12	10.0864
3237	Morgan Stanley Short Term Bond Fund - Regular - Weekly Dividend	31-JAN-12	10.0929
3238	Motilal Oswal MOSt 10 Year Gilt Fund - Dividend	31-JAN-12	10.2312
3239	Motilal Oswal MOSt 10 Year Gilt Fund - Growth	31-JAN-12	10.2312
3240	Motilal Oswal MOSt Shares M50 ETF - Growth	31-JAN-12	70.6829
3241	Motilal Oswal MOSt Shares Midcap 100 ETF - Growth	31-JAN-12	7.2009
3242	Motilal Oswal MOSt Shares NASDAQ - 100 ETF - Growth	31-JAN-12	122.4479
3243	Peerless Equity Fund - Dividend	31-JAN-12	9.9220
3244	Peerless Equity Fund - Growth	31-JAN-12	9.9218
3245	Peerless Income Plus Fund - Growth	31-JAN-12	10.8838
3246	Peerless Income Plus Fund - Monthly Dividend	31-JAN-12	10.2638
3247	Peerless Income Plus Fund - Quarterly Dividend	31-JAN-12	10.3313
3248	Peerless Liquid Fund - Institutional - Daily Dividend	31-JAN-12	10.0015
3249	Peerless Liquid Fund - Institutional - Growth	31-JAN-12	11.4667
3250	Peerless Liquid Fund - Institutional - Monthly Dividend	31-MAR-10	10.0000
3251	Peerless Liquid Fund - Institutional - Weekly Dividend	05-MAY-10	10.0020
3252	Peerless Liquid Fund - Retail - Daily Dividend	31-JAN-12	10.0015
3253	Peerless Liquid Fund - Retail - Growth	31-JAN-12	11.3599
3254	Peerless Liquid Fund - Retail - Monthly Dividend	31-JAN-12	10.0088
3255	Peerless Liquid Fund - Retail - Weekly Dividend	31-JAN-12	10.0025
3256	Peerless Liquid Fund - Super Institutional - Daily Dividend	31-JAN-12	10.0015
3257	Peerless Liquid Fund - Super Institutional - Growth	31-JAN-12	11.5310
3258	Peerless Liquid Fund - Super Institutional - Monthly Dividend	31-JAN-12	10.0106
3259	Peerless Liquid Fund - Super Institutional - Weekly Dividend	31-JAN-12	10.0041
3260	Peerless MF Child Plan - Growth	31-JAN-12	11.0970
3261	Peerless MF Child Plan - Monthly Dividend	31-JAN-12	11.0974
3262	Peerless MF Child Plan - Quarterly Dividend	31-JAN-12	11.0965
3263	Peerless Short Term Fund - Growth	31-JAN-12	11.6793
3264	Peerless Short Term Fund - Monthly Dividend	31-JAN-12	10.8657
3265	Peerless Short Term Fund - Quarterly Dividend	31-JAN-12	11.5259
3266	Peerless Ultra Short Term Fund - Institutional - Daily Dividend	30-DEC-10	10.0007
3267	Peerless Ultra Short Term Fund - Institutional - Growth	31-DEC-10	10.4950
3268	Peerless Ultra Short Term Fund - Institutional - Monthly Dividend	31-DEC-10	10.0658
3269	Peerless Ultra Short Term Fund - Institutional - Weekly Dividend	31-MAR-10	10.0000
3270	Peerless Ultra Short Term Fund - Retail - Daily Dividend	31-JAN-12	10.0053
3271	Peerless Ultra Short Term Fund - Retail - Growth	31-JAN-12	11.4954
3272	Peerless Ultra Short Term Fund - Retail - Monthly Dividend	31-JAN-12	10.0551
3273	Peerless Ultra Short Term Fund - Retail - Weekly Dividend	31-JAN-12	10.0072
3274	Peerless Ultra Short Term Fund - Super Institutional - Daily Dividend	31-JAN-12	10.0054
3275	Peerless Ultra Short Term Fund - Super Institutional - Growth	31-JAN-12	11.5845
3276	Peerless Ultra Short Term Fund - Super Institutional - Monthly Dividend	31-JAN-12	10.0708
3277	Peerless Ultra Short Term Fund - Super Institutional - Weekly Dividend	31-JAN-12	10.0070
3278	Pramerica Credit Opportunities Fund - Dividend	31-JAN-12	1029.3871
3279	Pramerica Credit Opportunities Fund - Growth	31-JAN-12	1029.7761
3280	Pramerica Dynamic Bond Fund - Growth	31-JAN-12	1005.7407
3281	Pramerica Dynamic Bond Fund - Monthly Dividend	31-JAN-12	1001.2912
3282	Pramerica Dynamic Bond Fund - Quarterly Dividend	31-JAN-12	1005.7407
3283	Pramerica Dynamic Fund - Dividend	31-JAN-12	9.0300
3284	Pramerica Dynamic Fund - Growth	31-JAN-12	9.0300
3285	Pramerica Dynamic Monthly Income Fund - Growth	31-JAN-12	10.4611
3286	Pramerica Dynamic Monthly Income Fund - Monthly Dividend	31-JAN-12	10.2517
3287	Pramerica Equity Fund - Dividend	31-JAN-12	8.3100
3288	Pramerica Equity Fund - Growth	31-JAN-12	8.3100
3289	Pramerica Fixed Duration Fund - Series 1 - Dividend	11-MAR-11	1000.0000
3290	Pramerica Fixed Duration Fund - Series 1 - Growth	31-JAN-12	1089.2131
3291	Pramerica Liquid Fund - Daily Dividend	31-JAN-12	1000.0950
3292	Pramerica Liquid Fund - Fortnightly Dividend	31-JAN-12	1001.3822
3293	Pramerica Liquid Fund - Growth	31-JAN-12	1126.3139
3294	Pramerica Liquid Fund - Monthly Dividend	31-JAN-12	1001.3403
3295	Pramerica Liquid Fund - Weekly Dividend	31-JAN-12	1000.0185
3296	Pramerica Short Term Income Fund - Fortnightly Dividend	31-JAN-12	1003.4182
3297	Pramerica Short Term Income Fund - Growth	31-JAN-12	1106.0467
3298	Pramerica Short Term Income Fund - Monthly Dividend	31-JAN-12	1003.2772
3299	Pramerica Short Term Income Fund - Quarterly Dividend	31-JAN-12	1014.7965
3300	Pramerica Short Term Income Fund - Weekly Dividend	31-JAN-12	1003.0000
3301	Pramerica Treasury Advantage Fund - Daily Dividend	31-JAN-12	1001.3000
3302	Pramerica Treasury Advantage Fund - Fortnightly Dividend	31-JAN-12	1000.8507
3303	Pramerica Treasury Advantage Fund - Growth	31-JAN-12	1064.2002
3304	Pramerica Treasury Advantage Fund - Monthly Dividend	31-JAN-12	1000.9230
3305	Pramerica Treasury Advantage Fund - Weekly Dividend	18-JAN-12	1000.0321
3306	Pramerica Ultra Short Term Bond Fund - Daily Dividend	31-JAN-12	1000.3500
3307	Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend	31-JAN-12	1001.0667
3308	Pramerica Ultra Short Term Bond Fund - Growth	31-JAN-12	1125.4414
3309	Pramerica Ultra Short Term Bond Fund - Monthly Dividend	31-JAN-12	1001.0920
3310	Pramerica Ultra Short Term Bond Fund - Weekly Dividend	31-JAN-12	1000.0000
3311	Principal Balanced Fund - Dividend	31-JAN-12	14.1400
3312	Principal Balanced Fund - Growth	31-JAN-12	27.9900
3313	Principal Cash Management Fund - Daily Dividend	31-JAN-12	1000.0700
3314	Principal Cash Management Fund - Growth	31-JAN-12	1642.2108
3315	Principal Cash Management Fund - Monthly Dividend	31-JAN-12	1013.6550
3316	Principal Cash Management Fund - Weekly Dividend	31-JAN-12	1007.5714
3317	Principal Debt Savings Fund - Monthly Income Plan - AEP Monthly	31-JAN-12	22.1977
3318	Principal Debt Savings Fund - Monthly Income Plan - AEP Quarterly	31-JAN-12	22.1977
3319	Principal Debt Savings Fund - Monthly Income Plan - Growth	31-JAN-12	22.1977
3320	Principal Debt Savings Fund - Monthly Income Plan - Monthly Dividend	31-JAN-12	10.6310
3321	Principal Debt Savings Fund - Monthly Income Plan - Quarterly Dividend	31-JAN-12	11.4744
3322	Principal Debt Savings Fund - Retail Plan - AEP Monthly	31-JAN-12	18.7579
3323	Principal Debt Savings Fund - Retail Plan - AEP Quarterly	31-JAN-12	18.7579
3324	Principal Debt Savings Fund - Retail Plan - Growth	31-JAN-12	18.7579
3325	Principal Debt Savings Fund - Retail Plan - Monthly Dividend	31-JAN-12	10.2662
3326	Principal Debt Savings Fund - Retail Plan - Quarterly Dividend	31-JAN-12	10.8122
3327	Principal Dividend Yield Fund - Dividend	31-JAN-12	15.2700
3328	Principal Dividend Yield Fund - Growth	31-JAN-12	20.6900
3329	Principal Emerging Bluechip Fund - Dividend	31-JAN-12	18.9500
3330	Principal Emerging Bluechip Fund - Growth	30-JAN-12	24.3200
3331	Principal Global Opportunities Fund - Annual Dividend	31-JAN-12	18.4632
3332	Principal Global Opportunities Fund - Growth	31-JAN-12	18.4632
3333	Principal Government Securities Fund - Annual Dividend	31-JAN-12	13.4948
3334	Principal Government Securities Fund - Growth	31-JAN-12	21.3907
3335	Principal Government Securities Fund - Quarterly Dividend	31-JAN-12	11.1860
3336	Principal Growth Fund - Dividend	31-JAN-12	20.3800
3337	Principal Growth Fund - Growth	31-JAN-12	44.9900
3338	Principal Income Fund - Long Term Plan - Annual Dividend	31-JAN-12	11.5888
3339	Principal Income Fund - Long Term Plan - Growth	31-JAN-12	18.1037
3340	Principal Income Fund - Long Term Plan - Quarterly Dividend	31-JAN-12	12.3736
3341	Principal Income Fund - Short Term Plan - Growth	31-JAN-12	18.5107
3342	Principal Income Fund - Short Term Plan - Monthly Dividend	31-JAN-12	12.2333
3343	Principal Index Fund - Dividend	31-JAN-12	20.9293
3344	Principal Index Fund - Growth	31-JAN-12	35.6094
3345	Principal Large Cap Fund - Dividend	31-JAN-12	17.5700
3346	Principal Large Cap Fund - Growth	31-JAN-12	25.6600
3347	Principal Money Manager Fund - Regular - Daily Dividend	11-OCT-10	10.0247
3348	Principal Money Manager Fund - Regular - Growth	11-OCT-10	10.7793
3349	Principal Money Manager Fund - Regular - Monthly Dividend	11-OCT-10	10.4476
3350	Principal Money Manager Fund - Regular - Weekly Dividend	09-SEP-11	10.1187
3351	Principal Near Term Fund - Conservative Plan - Daily Dividend	31-JAN-12	1001.2300
3352	Principal Near Term Fund - Conservative Plan - Growth	31-JAN-12	1672.4105
3353	Principal Near Term Fund - Conservative Plan - Monthly Dividend	31-JAN-12	1100.9171
3354	Principal Near Term Fund - Conservative Plan - Weekly Dividend	31-JAN-12	1001.9200
3355	Principal Near Term Fund - Moderate Plan - Growth	31-JAN-12	1648.9046
3356	Principal Near Term Fund - Moderate Plan - Monthly Dividend	31-JAN-12	1196.0749
3357	Principal PNB FMP - Series 2 - Dividend	31-JAN-12	10.8006
3358	Principal PNB FMP - Series 2 - Growth	31-JAN-12	10.8006
3359	Principal PNB FMP - Series I - Dividend	31-JAN-12	10.8527
3360	Principal PNB FMP - Series I - Growth	31-JAN-12	10.8527
3361	Principal Personal Tax Saver	31-JAN-12	83.9200
3362	Principal Retail Equity Savings Fund - Dividend	31-JAN-12	8.9300
3363	Principal Retail Equity Savings Fund - Growth	31-JAN-12	77.7700
3364	Principal Retail Money Manager Fund - Daily Dividend	31-JAN-12	1005.4300
3365	Principal Retail Money Manager Fund - Growth	31-JAN-12	1177.5382
3366	Principal Retail Money Manager Fund - Monthly Dividend	15-FEB-11	10.4879
3367	Principal Retail Money Manager Fund - Weekly Dividend	31-JAN-12	1013.2835
3368	Principal Services Industries Fund - Dividend	31-JAN-12	11.1400
3369	Principal Services Industries Fund - Growth	31-JAN-12	12.5600
3370	Principal Smart Equity Fund - Dividend	31-JAN-12	9.6900
3371	Principal Smart Equity Fund - Growth	31-JAN-12	9.6900
3372	Principal Tax Savings Fund	31-JAN-12	65.8000
3373	Principal Ultra Short Term Fund - Regular - Growth	31-JAN-12	1357.2328
3374	Principal Ultra Short Term Fund - Regular - Monthly Dividend	31-JAN-12	1087.3841
3375	Quantum Equity Fund Of Fund - Dividend	31-JAN-12	12.8410
3376	Quantum Equity Fund Of Fund - Growth	31-JAN-12	12.8400
3377	Quantum Gold Fund - Growth	31-JAN-12	1359.6111
3378	Quantum Gold Savings Fund - Growth	31-JAN-12	12.6979
3379	Quantum Index Fund - Growth	30-JAN-12	517.8205
3380	Quantum Liquid Fund - Monthly Dividend	31-JAN-12	10.0157
3381	Quantum Liquid Fund - Daily Dividend	31-JAN-12	10.0000
3382	Quantum Liquid Fund - Growth	31-JAN-12	15.0059
3383	Quantum Long Term Equity Fund - Dividend	31-JAN-12	21.4500
3384	Quantum Long Term Equity Fund - Growth	31-JAN-12	21.2700
3385	Quantum Tax Saving Fund - Dividend	31-JAN-12	21.0200
3386	Quantum Tax Saving Fund - Growth	31-JAN-12	21.0320
3387	Reliance Arbitrage Advantage Fund - Dividend	31-JAN-12	11.1084
3388	Reliance Arbitrage Advantage Fund - Growth	31-JAN-12	11.1084
3389	Reliance Banking Exchange Traded Fund - Dividend	31-JAN-12	1027.2331
3390	Reliance Banking Fund - Bonus	31-JAN-12	91.9375
3391	Reliance Banking Fund - Dividend	31-JAN-12	34.3657
3392	Reliance Banking Fund - Growth	31-JAN-12	91.9387
3393	Reliance Banking Fund - Institutional Plan - Bonus	06-APR-10	10.0000
3394	Reliance Banking Fund - Institutional Plan - Dividend	27-JAN-12	11.7729
3395	Reliance Banking Fund - Institutional Plan - Growth	31-JAN-12	8.2709
3396	Reliance Diversified Power Sector Fund - Bonus Option	31-JAN-12	54.5912
3397	Reliance Diversified Power Sector Fund - Dividend	31-JAN-12	30.9938
3398	Reliance Diversified Power Sector Fund - Growth Option	31-JAN-12	54.5809
3399	Reliance Diversified Power Sector Fund - Institutional - Bonus	06-APR-10	10.0000
3400	Reliance Diversified Power Sector Fund - Institutional - Dividend	06-AUG-10	78.6263
3401	Reliance Diversified Power Sector Fund - Institutional - Growth	14-FEB-11	68.3532
3402	Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend	31-JAN-12	10.3765
3403	Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth	31-JAN-12	10.9725
3404	Reliance Dual Advantage Fixed Tenure Fund - Plan B - Dividend	31-JAN-12	10.3558
3405	Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth	31-JAN-12	10.3558
3406	Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend	31-JAN-12	10.4228
3407	Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth	31-JAN-12	10.5556
3408	Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan I - Dividend	31-JAN-12	10.3896
3409	Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan I - Growth	31-JAN-12	10.3896
3410	Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan J - Dividend	31-JAN-12	10.4065
3411	Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan J - Growth	31-JAN-12	10.4065
3412	Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan K - Dividend	31-JAN-12	10.4907
3413	Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan K - Growth	31-JAN-12	10.4907
3414	Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan L - Dividend	31-JAN-12	10.2977
3415	Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan L - Growth	31-JAN-12	10.2977
3416	Reliance Dynamic Bond Fund - Dividend	31-JAN-12	13.9533
3417	Reliance Dynamic Bond Fund - Growth	31-JAN-12	13.9517
3418	Reliance Equity Fund - Bonus Option	31-JAN-12	12.4610
3419	Reliance Equity Fund - Dividend Option	31-JAN-12	12.4609
3420	Reliance Equity Fund - Growth Option	31-JAN-12	12.4611
3421	Reliance Equity Fund - Institutional - Bonus Option	06-APR-10	10.0000
3422	Reliance Equity Fund - Institutional - Dividend	06-APR-10	10.0000
3423	Reliance Equity Fund - Institutional - Growth	06-APR-10	10.0000
3424	Reliance Equity Linked Saving Fund - Series 1 - Dividend	31-JAN-12	13.1876
3425	Reliance Equity Linked Saving Fund - Series 1 - Growth	31-JAN-12	13.1876
3426	Reliance Equity Opportunities Fund - Bonus	31-JAN-12	34.0545
3427	Reliance Equity Opportunities Fund - Dividend	31-JAN-12	22.0178
3428	Reliance Equity Opportunities Fund - Growth	31-JAN-12	34.0546
3429	Reliance Equity Opportunities Fund - Institutional - Bonus	06-APR-10	10.0000
3430	Reliance Equity Opportunities Fund - Institutional - Dividend	31-JAN-12	32.1573
3431	Reliance Equity Opportunities Fund - Institutional - Growth	31-JAN-12	8.9712
3432	Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend	31-JAN-12	10.6753
3433	Reliance Fixed Horizon Fund - XIV - Series 10 - Growth	31-JAN-12	11.2542
3434	Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend	31-JAN-12	10.6621
3435	Reliance Fixed Horizon Fund - XIV - Series 7 - Growth	31-JAN-12	11.4490
3436	Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend	31-JAN-12	10.6740
3437	Reliance Fixed Horizon Fund - XIV - Series 9 - Growth	31-JAN-12	11.3242
3438	Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend	31-JAN-12	10.6846
3439	Reliance Fixed Horizon Fund - XIX - Series 1 - Growth	31-JAN-12	10.9213
3440	Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend	31-JAN-12	10.6957
3441	Reliance Fixed Horizon Fund - XIX - Series 10 - Growth	31-JAN-12	10.8403
3442	Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend	31-JAN-12	10.6830
3443	Reliance Fixed Horizon Fund - XIX - Series 11 - Growth	31-JAN-12	10.8564
3444	Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend	31-JAN-12	10.6762
3445	Reliance Fixed Horizon Fund - XIX - Series 12 - Growth	31-JAN-12	10.7339
3446	Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend	31-JAN-12	10.6983
3447	Reliance Fixed Horizon Fund - XIX - Series 13 - Growth	31-JAN-12	10.8655
3448	Reliance Fixed Horizon Fund - XIX - Series 19 - Dividend	31-JAN-12	10.7320
3449	Reliance Fixed Horizon Fund - XIX - Series 19 - Growth	31-JAN-12	10.7320
3450	Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend	31-JAN-12	10.6638
3451	Reliance Fixed Horizon Fund - XIX - Series 2 - Growth	31-JAN-12	10.8704
3452	Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend	31-JAN-12	10.6915
3453	Reliance Fixed Horizon Fund - XIX - Series 20 - Growth	31-JAN-12	10.6915
3454	Reliance Fixed Horizon Fund - XIX - Series 21 - Dividend	31-JAN-12	10.5742
3455	Reliance Fixed Horizon Fund - XIX - Series 21 - Growth	31-JAN-12	10.5742
3456	Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend	31-JAN-12	10.5364
3457	Reliance Fixed Horizon Fund - XIX - Series 22 - Growth	31-JAN-12	10.5364
3458	Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend	31-JAN-12	10.1018
3459	Reliance Fixed Horizon Fund - XIX - Series 4 - Growth	31-JAN-12	10.7067
3460	Reliance Fixed Horizon Fund - XIX - Series 5 - Dividend	31-JAN-12	10.6526
3461	Reliance Fixed Horizon Fund - XIX - Series 5 - Growth	31-JAN-12	10.6526
3462	Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend	31-JAN-12	10.5708
3463	Reliance Fixed Horizon Fund - XIX - Series 6 - Growth	31-JAN-12	10.5708
3464	Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend	31-JAN-12	10.6946
3465	Reliance Fixed Horizon Fund - XIX - Series 7 - Growth	31-JAN-12	10.8939
3466	Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend	31-JAN-12	10.6846
3467	Reliance Fixed Horizon Fund - XIX - Series 8 - Growth	31-JAN-12	10.8952
3468	Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend	31-JAN-12	10.6806
3469	Reliance Fixed Horizon Fund - XIX - Series 9 - Growth	31-JAN-12	10.8625
3470	Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend	31-JAN-12	10.6440
3471	Reliance Fixed Horizon Fund - XVI - Series 7 - Growth	31-JAN-12	11.1132
3472	Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend	31-JAN-12	10.0000
3473	Reliance Fixed Horizon Fund - XVI - Series 8 - Growth	31-JAN-12	11.0537
3474	Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend	31-JAN-12	10.6765
3475	Reliance Fixed Horizon Fund - XVII - Series 13 - Growth	31-JAN-12	10.9485
3476	Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend	31-JAN-12	10.6573
3477	Reliance Fixed Horizon Fund - XVII - Series 7 - Growth	31-JAN-12	10.9342
3478	Reliance Fixed Horizon Fund - XX - Series 11 - Dividend	31-JAN-12	10.3707
3479	Reliance Fixed Horizon Fund - XX - Series 11 - Growth	31-JAN-12	10.3707
3480	Reliance Fixed Horizon Fund - XX - Series 12 - Dividend	31-JAN-12	10.3017
3481	Reliance Fixed Horizon Fund - XX - Series 12 - Growth	31-JAN-12	10.3017
3482	Reliance Fixed Horizon Fund - XX - Series 13 - Dividend	31-JAN-12	10.0685
3483	Reliance Fixed Horizon Fund - XX - Series 13 - Growth	31-JAN-12	10.3067
3484	Reliance Fixed Horizon Fund - XX - Series 14 - Dividend	30-JAN-12	10.2307
3485	Reliance Fixed Horizon Fund - XX - Series 14 - Growth	31-JAN-12	10.2302
3486	Reliance Fixed Horizon Fund - XX - Series 15 - Dividend	31-JAN-12	10.2543
3487	Reliance Fixed Horizon Fund - XX - Series 15 - Growth	31-JAN-12	10.2543
3488	Reliance Fixed Horizon Fund - XX - Series 19 - Dividend	31-JAN-12	10.6179
3489	Reliance Fixed Horizon Fund - XX - Series 19 - Growth	31-JAN-12	10.6179
3490	Reliance Fixed Horizon Fund - XX - Series 20 - Dividend	31-JAN-12	10.5608
3491	Reliance Fixed Horizon Fund - XX - Series 20 - Growth	31-JAN-12	10.5608
3492	Reliance Fixed Horizon Fund - XX - Series 21 - Dividend	31-JAN-12	10.5679
3493	Reliance Fixed Horizon Fund - XX - Series 21 - Growth	31-JAN-12	10.5679
3494	Reliance Fixed Horizon Fund - XX - Series 22 - Dividend	31-JAN-12	10.5186
3495	Reliance Fixed Horizon Fund - XX - Series 22 - Growth	31-JAN-12	10.5186
3496	Reliance Fixed Horizon Fund - XX - Series 23 - Dividend	31-JAN-12	10.4449
3497	Reliance Fixed Horizon Fund - XX - Series 23 - Growth	31-JAN-12	10.4449
3498	Reliance Fixed Horizon Fund - XX - Series 24 - Dividend	31-JAN-12	10.4083
3499	Reliance Fixed Horizon Fund - XX - Series 24 - Growth	31-JAN-12	10.4083
3500	Reliance Fixed Horizon Fund - XX - Series 31 - Dividend	31-JAN-12	10.3761
3501	Reliance Fixed Horizon Fund - XX - Series 31 - Growth	31-JAN-12	10.3761
3502	Reliance Fixed Horizon Fund - XX - Series 32 - Dividend	31-JAN-12	10.3376
3503	Reliance Fixed Horizon Fund - XX - Series 32 - Growth	31-JAN-12	10.3376
3504	Reliance Fixed Horizon Fund - XX - Series 33 - Dividend	30-JAN-12	10.2598
3505	Reliance Fixed Horizon Fund - XX - Series 33 - Growth	30-JAN-12	10.2598
3506	Reliance Fixed Horizon Fund - XX - Series 4 - Dividend	31-JAN-12	10.4015
3507	Reliance Fixed Horizon Fund - XX - Series 4 - Growth	31-JAN-12	10.4015
3508	Reliance Fixed Horizon Fund - XX - Series 5 - Dividend	31-JAN-12	10.3337
3509	Reliance Fixed Horizon Fund - XX - Series 5 - Growth	31-JAN-12	10.3337
3510	Reliance Fixed Horizon Fund - XX - Series 6 - Dividend	31-JAN-12	10.3088
3511	Reliance Fixed Horizon Fund - XX - Series 6 - Growth	31-JAN-12	10.3088
3512	Reliance Fixed Horizon Fund - XX - Series 8 - Dividend	31-JAN-12	10.2737
3513	Reliance Fixed Horizon Fund - XX - Series 8 - Growth	31-JAN-12	10.2737
3514	Reliance Fixed Horizon Fund - XXI - Series 1 - Dividend	31-JAN-12	10.1733
3515	Reliance Fixed Horizon Fund - XXI - Series 1 - Growth	31-JAN-12	10.1733
3516	Reliance Fixed Horizon Fund - XXI - Series 13 - Dividend	31-JAN-12	10.1816
3517	Reliance Fixed Horizon Fund - XXI - Series 13 - Growth	31-JAN-12	10.1816
3518	Reliance Fixed Horizon Fund - XXI - Series 14 - Dividend	31-JAN-12	10.1533
3519	Reliance Fixed Horizon Fund - XXI - Series 14 - Growth	31-JAN-12	10.1533
3520	Reliance Fixed Horizon Fund - XXI - Series 15 - Dividend	31-JAN-12	10.1056
3521	Reliance Fixed Horizon Fund - XXI - Series 15 - Growth	31-JAN-12	10.1056
3522	Reliance Fixed Horizon Fund - XXI - Series 16 - Dividend	31-JAN-12	10.1119
3523	Reliance Fixed Horizon Fund - XXI - Series 16 - Growth	31-JAN-12	10.1119
3524	Reliance Fixed Horizon Fund - XXI - Series 17 - Dividend	31-JAN-12	10.0341
3525	Reliance Fixed Horizon Fund - XXI - Series 17 - Growth	31-JAN-12	10.0341
3526	Reliance Fixed Horizon Fund - XXI - Series 19 - Dividend	31-JAN-12	10.1889
3527	Reliance Fixed Horizon Fund - XXI - Series 19 - Growth	31-JAN-12	10.1889
3528	Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend	31-JAN-12	10.0807
3529	Reliance Fixed Horizon Fund - XXI - Series 2 - Growth	31-JAN-12	10.0807
3530	Reliance Fixed Horizon Fund - XXI - Series 20 - Dividend	31-JAN-12	10.1272
3531	Reliance Fixed Horizon Fund - XXI - Series 20 - Growth	31-JAN-12	10.1272
3532	Reliance Fixed Horizon Fund - XXI - Series 21 - Dividend	31-JAN-12	10.0903
3533	Reliance Fixed Horizon Fund - XXI - Series 21 - Growth	31-JAN-12	10.0903
3534	Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend	31-JAN-12	10.2048
3535	Reliance Fixed Horizon Fund - XXI - Series 25 - Growth	31-JAN-12	10.2048
3536	Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend	31-JAN-12	10.1445
3537	Reliance Fixed Horizon Fund - XXI - Series 29 - Growth	31-JAN-12	10.1445
3538	Reliance Fixed Horizon Fund - XXI - Series 3 - Dividend	31-JAN-12	10.0939
3539	Reliance Fixed Horizon Fund - XXI - Series 3 - Growth	31-JAN-12	10.0939
3540	Reliance Fixed Horizon Fund - XXI - Series 4 - Dividend	31-JAN-12	10.0375
3541	Reliance Fixed Horizon Fund - XXI - Series 4 - Growth	31-JAN-12	10.0375
3542	Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend	31-JAN-12	10.0298
3543	Reliance Fixed Horizon Fund - XXI - Series 5 - Growth	31-JAN-12	10.0298
3544	Reliance Floating Rate Fund - Short Term Plan - Daily Dividend	31-JAN-12	10.0665
3545	Reliance Floating Rate Fund - Short Term Plan - Growth	31-JAN-12	16.6391
3546	Reliance Floating Rate Fund - Short Term Plan - Monthly Dividend	31-JAN-12	10.1606
3547	Reliance Floating Rate Fund - Short Term Plan - Quarterly Dividend	31-JAN-12	10.1506
3548	Reliance Floating Rate Fund - Short Term Plan - Weekly Dividend	31-JAN-12	10.0814
3549	Reliance Gilt Securities Fund - Institutional - Dividend	16-MAR-11	10.0758
3550	Reliance Gilt Securities Fund - Institutional - Growth	31-JAN-12	12.9975
3551	Reliance Gilt Securities Fund - Institutional - PF Plan (Automatic Annual Reinvestment)	06-APR-10	10.0000
3552	Reliance Gilt Securities Fund - Institutional - PF Plan (Automatic Capital Appreciation Payout)	31-JAN-12	12.9975
3553	Reliance Gilt Securities Fund - Institutional - PF Plan (Defined Maturity Debt)	06-APR-10	10.0000
3554	Reliance Gilt Securities Fund - Retail - Dividend	31-JAN-12	10.0706
3555	Reliance Gilt Securities Fund - Retail - Growth	31-JAN-12	12.9627
3556	Reliance Gilt Securities Fund - Retail - PF Plan (Automatic Annual Reinvestment)	31-JAN-12	10.8656
3557	Reliance Gilt Securities Fund - Retail - PF Plan (Automatic Capital Appreciation Payout)	31-JAN-12	12.9627
3558	Reliance Gilt Securities Fund - Retail - PF Plan (Defined Maturity Debt)	31-JAN-12	12.9627
3559	Reliance Gold Exchange Traded Fund - Dividend	31-JAN-12	2660.6477
3560	Reliance Gold Savings Fund - Dividend	31-JAN-12	13.4036
3561	Reliance Gold Savings Fund - Growth	31-JAN-12	13.4037
3562	Reliance Growth Fund - Institutional - Bonus	06-APR-10	10.0000
3563	Reliance Growth Fund - Institutional - Dividend	31-JAN-12	401.9753
3564	Reliance Growth Fund - Institutional - Growth	31-JAN-12	419.3522
3565	Reliance Growth Fund-Dividend	31-JAN-12	47.1739
3566	Reliance Growth Fund-Growth	31-JAN-12	415.2045
3567	Reliance Growth Fund-Growth - Bonus Option	31-JAN-12	68.8578
3568	Reliance Income Fund - Growth - Bonus Option	31-JAN-12	16.3250
3569	Reliance Income Fund -Annual Dividend	31-JAN-12	13.1744
3570	Reliance Income Fund -Half Yearly Dividend	31-JAN-12	12.5118
3571	Reliance Income Fund Growth	31-JAN-12	34.6242
3572	Reliance Income Fund-Monthly Dividend Plan	31-JAN-12	10.2785
3573	Reliance Income Fund-Quarterly Dividend Plan	31-JAN-12	13.6583
3574	Reliance Index Fund - Nifty Plan - Annual Dividend	31-JAN-12	8.5244
3575	Reliance Index Fund - Nifty Plan - Bonus	31-JAN-12	8.5249
3576	Reliance Index Fund - Nifty Plan - Growth	31-JAN-12	8.5243
3577	Reliance Index Fund - Nifty Plan - Half Yearly Dividend	31-JAN-12	8.5243
3578	Reliance Index Fund - Nifty Plan - Quarterly Dividend	31-JAN-12	8.5244
3579	Reliance Index Fund - Sensex Plan - Annual Dividend	31-JAN-12	8.3291
3580	Reliance Index Fund - Sensex Plan - Bonus	31-JAN-12	8.3296
3581	Reliance Index Fund - Sensex Plan - Growth	31-JAN-12	8.3291
3582	Reliance Index Fund - Sensex Plan - Half Yearly Dividend	31-JAN-12	8.3291
3583	Reliance Index Fund - Sensex Plan - Quarterly Dividend	31-JAN-12	8.3291
3584	Reliance Infrastructure Fund - Institutional - Bonus	06-APR-10	10.0000
3585	Reliance Infrastructure Fund - Institutional - Dividend	16-NOV-11	6.7871
3586	Reliance Infrastructure Fund - Institutional - Growth	31-JAN-12	7.1737
3587	Reliance Infrastructure Fund - Retail - Bonus	31-JAN-12	7.1527
3588	Reliance Infrastructure Fund - Retail - Dividend	31-JAN-12	7.1526
3589	Reliance Infrastructure Fund - Retail - Growth	31-JAN-12	7.1526
3590	Reliance Interval Fund - Annual Interval - Series - I - Institutional - Dividend	31-JAN-12	10.6675
3591	Reliance Interval Fund - Annual Interval - Series - I - Institutional - Growth	31-JAN-12	10.6675
3592	Reliance Interval Fund - Annual Interval - Series - I - Retail - Dividend	31-JAN-12	10.6636
3593	Reliance Interval Fund - Annual Interval - Series - I - Retail - Growth	31-JAN-12	14.4510
3594	Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Dividend	31-JAN-12	10.0440
3595	Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Growth	31-JAN-12	14.3209
3596	Reliance Interval Fund - Monthly Interval - Series - I - Retail - Dividend	31-JAN-12	10.0432
3597	Reliance Interval Fund - Monthly Interval - Series - I - Retail - Growth	31-JAN-12	14.2694
3598	Reliance Interval Fund - Monthly Interval - Series - II - Institutional - Dividend	31-JAN-12	10.0041
3599	Reliance Interval Fund - Monthly Interval - Series - II - Institutional - Growth	31-JAN-12	14.3240
3600	Reliance Interval Fund - Monthly Interval - Series - II - Retail - Dividend	31-JAN-12	10.0041
3601	Reliance Interval Fund - Monthly Interval - Series - II - Retail - Growth	31-JAN-12	14.2722
3602	Reliance Interval Fund - Quarterly Interval - Series - I - Institutional - Dividend	31-JAN-12	10.0836
3603	Reliance Interval Fund - Quarterly Interval - Series - I - Institutional - Growth	31-JAN-12	11.5408
3604	Reliance Interval Fund - Quarterly Interval - Series - I - Retail - Dividend	31-JAN-12	10.0803
3605	Reliance Interval Fund - Quarterly Interval - Series - I - Retail - Growth	31-JAN-12	14.5153
3606	Reliance Interval Fund - Quarterly Interval - Series - II - Institutional - Dividend	31-JAN-12	10.2526
3607	Reliance Interval Fund - Quarterly Interval - Series - II - Institutional - Growth	31-JAN-12	14.4994
3608	Reliance Interval Fund - Quarterly Interval - Series - II - Retail - Dividend	31-JAN-12	10.2436
3609	Reliance Interval Fund - Quarterly Interval - Series - II - Retail - Growth	31-JAN-12	14.3752
3610	Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Dividend	31-JAN-12	10.1449
3611	Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Growth	31-JAN-12	14.3652
3612	Reliance Interval Fund - Quarterly Interval - Series - III - Retail - Dividend	31-JAN-12	10.1388
3613	Reliance Interval Fund - Quarterly Interval - Series - III - Retail - Growth	31-JAN-12	14.3077
3614	Reliance Liquid Fund - Cash Plan - Bonus	26-AUG-08	14.1641
3615	Reliance Liquid Fund - Cash Plan - Daily Dividend	31-JAN-12	11.1415
3616	Reliance Liquid Fund - Cash Plan - Growth	31-JAN-12	17.1023
3617	Reliance Liquid Fund - Cash Plan - Monthly Dividend	31-JAN-12	10.0432
3618	Reliance Liquid Fund - Cash Plan - Quarterly Dividend	31-JAN-12	10.1402
3619	Reliance Liquid Fund - Cash Plan - Weekly	31-JAN-12	10.9276
3620	Reliance Liquid Fund - Treasury Plan - Institutional Option - Daily Dividend	31-JAN-12	15.2874
3621	Reliance Liquid Fund - Treasury Plan - Institutional Option - Growth	31-JAN-12	25.7028
3622	Reliance Liquid Fund - Treasury Plan - Institutional Option - Monthly Dividend	31-JAN-12	21.7797
3623	Reliance Liquid Fund - Treasury Plan - Institutional Option - Quarterly Dividend	06-APR-10	10.0000
3624	Reliance Liquid Fund - Treasury Plan - Institutional Option - Weekly Dividend	31-JAN-12	15.3191
3625	Reliance Liquid Fund - Treasury Plan - Retail - Daily Dividend	31-JAN-12	15.2428
3626	Reliance Liquid Fund - Treasury Plan - Retail - Growth	31-JAN-12	25.1428
3627	Reliance Liquid Fund - Treasury Plan - Retail - Monthly Dividend	31-JAN-12	13.3290
3628	Reliance Liquid Fund - Treasury Plan - Retail - Quarterly Dividend	31-JAN-12	12.2845
3629	Reliance Liquid Fund - Treasury Plan - Retail - Weekly Dividend	31-JAN-12	10.3518
3630	Reliance Liquidity Fund - Bonus	06-APR-10	10.0000
3631	Reliance Liquidity Fund - Daily Dividend	31-JAN-12	10.0051
3632	Reliance Liquidity Fund - Growth	31-JAN-12	15.9036
3633	Reliance Liquidity Fund - Monthly Dividend Plan	29-NOV-11	10.0175
3634	Reliance Liquidity Fund - Quarterly Dividend	06-APR-10	10.0000
3635	Reliance Liquidity Fund - Weekly Dividend	15-JAN-12	10.0087
3636	Reliance Long Term Equity Fund - Dividend Option	31-JAN-12	12.1634
3637	Reliance Long Term Equity Fund - Growth Option	31-JAN-12	13.5535
3638	Reliance Media and Entertainment Fund - Bonus	31-JAN-12	27.1949
3639	Reliance Media and Entertainment Fund - Dividend	31-JAN-12	16.8242
3640	Reliance Media and Entertainment Fund - Growth	31-JAN-12	27.1951
3641	Reliance Medium Term Fund - Daily Dividend	31-JAN-12	17.0959
3642	Reliance Medium Term Fund - Growth	31-JAN-12	21.8881
3643	Reliance Medium Term Fund - Growth - Bonus Option	31-JAN-12	15.6322
3644	Reliance Medium Term Fund - Monthly Dividend	31-JAN-12	10.4166
3645	Reliance Medium Term Fund - Weekly Dividend	31-JAN-12	17.0959
3646	Reliance Medium Term Fund-Quarterly	27-JAN-12	10.8533
3647	Reliance Money Manager Fund - Institutional - Bonus Option	06-APR-10	1000.0000
3648	Reliance Money Manager Fund - Institutional - Daily Dividend Option	31-JAN-12	1001.3715
3649	Reliance Money Manager Fund - Institutional - Growth Option	31-JAN-12	1442.3996
3650	Reliance Money Manager Fund - Institutional - Monthly Dividend Option	31-JAN-12	1010.0469
3651	Reliance Money Manager Fund - Institutional - Quarterly Dividend Option	06-APR-10	1000.0000
3652	Reliance Money Manager Fund - Institutional - Weekly Dividend Option	31-JAN-12	1001.8698
3653	Reliance Money Manager Fund - Retail - Bonus Option	31-JAN-12	1413.4258
3654	Reliance Money Manager Fund - Retail - Daily Dividend Option	31-JAN-12	1001.1218
3655	Reliance Money Manager Fund - Retail - Growth Option	31-JAN-12	1422.7612
3656	Reliance Money Manager Fund - Retail - Monthly Dividend Option	31-JAN-12	1011.0691
3657	Reliance Money Manager Fund - Retail - Quarterly Dividend Option	31-JAN-12	1032.9762
3658	Reliance Money Manager Fund - Retail - Weekly Dividend Option	31-JAN-12	1002.9398
3659	Reliance Monthly Income Plan - Growth	31-JAN-12	22.6779
3660	Reliance Monthly Income Plan - Monthly Dividend	31-JAN-12	10.6885
3661	Reliance Monthly Income Plan - Quarterly Dividend	31-JAN-12	11.3941
3662	Reliance NRI Equity Fund - Bonus	31-JAN-12	36.0766
3663	Reliance NRI Equity Fund - Dividend	31-JAN-12	19.1323
3664	Reliance NRI Equity Fund - Growth	31-JAN-12	36.0767
3665	Reliance Natural Resources Fund - Bonus	31-JAN-12	9.5539
3666	Reliance Natural Resources Fund - Dividend	31-JAN-12	9.5539
3667	Reliance Natural Resources Fund - Growth	31-JAN-12	9.5539
3668	Reliance Natural Resources Fund - Institutional Plan - Bonus	06-APR-10	10.0000
3669	Reliance Natural Resources Fund - Institutional Plan - Dividend	06-APR-10	10.0000
3670	Reliance Natural Resources Fund - Institutional Plan - Growth	06-APR-10	10.0000
3671	Reliance Pharma Fund - Bonus	31-JAN-12	55.0285
3672	Reliance Pharma Fund - Dividend	31-JAN-12	38.2749
3673	Reliance Pharma Fund - Growth	31-JAN-12	55.0284
3674	Reliance Quant Plus Fund - Institutional - Bonus	06-APR-10	10.0000
3675	Reliance Quant Plus Fund - Institutional - Dividend	06-APR-10	10.0000
3676	Reliance Quant Plus Fund - Institutional - Growth	25-APR-11	10.9510
3677	Reliance Quant Plus Fund - Retail - Bonus	31-JAN-12	12.6700
3678	Reliance Quant Plus Fund - Retail - Dividend	31-JAN-12	10.3468
3679	Reliance Quant Plus Fund - Retail - Growth	31-JAN-12	12.6700
3680	Reliance Regular Savings Fund - Balanced Option - Dividend	31-JAN-12	12.6011
3681	Reliance Regular Savings Fund - Balanced Option - Growth	31-JAN-12	20.7317
3682	Reliance Regular Savings Fund - Debt Option - Institutional - Dividend	31-JAN-12	12.6092
3683	Reliance Regular Savings Fund - Debt Option - Institutional - Growth	31-JAN-12	14.4765
3684	Reliance Regular Savings Fund - Debt Option - Retail - Dividend	31-JAN-12	12.4960
3685	Reliance Regular Savings Fund - Debt Option - Retail - Growth	31-JAN-12	14.2609
3686	Reliance Regular Savings Fund - Equity Option - Dividend	31-JAN-12	18.7987
3687	Reliance Regular Savings Fund - Equity Option - Growth	31-JAN-12	26.4863
3688	Reliance Short Term Fund - Dividend	31-JAN-12	10.6802
3689	Reliance Short Term Fund - Growth	31-JAN-12	19.6464
3690	Reliance Short Term Fund - Quarterly Dividend	31-JAN-12	13.6263
3691	Reliance Small Cap Fund - Bonus	31-JAN-12	8.5827
3692	Reliance Small Cap Fund - Dividend	31-JAN-12	8.5827
3693	Reliance Small Cap Fund - Growth	31-JAN-12	8.5827
3694	Reliance Tax Saver (ELSS) Fund - Dividend	31-JAN-12	13.7050
3695	Reliance Tax Saver (ELSS) Fund - Growth	31-JAN-12	19.4827
3696	Reliance Top 200 Fund - Institutional - Bonus Option	31-JAN-12	11.9686
3697	Reliance Top 200 Fund - Institutional - Dividend	31-JAN-12	11.0368
3698	Reliance Top 200 Fund - Institutional - Growth	26-AUG-10	12.9474
3699	Reliance Top 200 Fund - Retail - Bonus Option	31-JAN-12	11.7375
3700	Reliance Top 200 Fund - Retail - Dividend	31-JAN-12	10.8063
3701	Reliance Top 200 Fund - Retail - Growth	31-JAN-12	11.7369
3702	Reliance Vision Fund - Dividend	31-JAN-12	35.7547
3703	Reliance Vision Fund - Growth	31-JAN-12	242.9548
3704	Reliance Vision Fund - Growth - Bonus Option	31-JAN-12	40.8889
3705	Reliance Vision Fund - Institutional - Bonus	06-APR-10	10.0000
3706	Reliance Vision Fund - Institutional - Dividend	31-JAN-12	219.7856
3707	Reliance Vision Fund - Institutional - Growth	31-JAN-12	243.5589
3708	Religare Active Income Fund - Plan A - Annual Dividend	31-JAN-12	11.0879
3709	Religare Active Income Fund - Plan A - Discretionary Dividend	31-JAN-12	10.2374
3710	Religare Active Income Fund - Plan A - Growth	31-JAN-12	12.5448
3711	Religare Active Income Fund - Plan A - Monthly Dividend	31-JAN-12	10.8241
3712	Religare Active Income Fund - Plan A - Quarterly Dividend	31-JAN-12	10.2134
3713	Religare Active Income Fund - Plan B - Growth	31-JAN-12	11.4234
3714	Religare Active Income Fund - Plan B - Monthly Dividend	31-JAN-12	10.5891
3715	Religare Active Income Fund - Plan B - Quarterly Dividend	30-MAR-11	10.2534
3716	Religare Agile Fund - Dividend	31-JAN-12	6.3500
3717	Religare Agile Fund - Growth	31-JAN-12	6.3300
3718	Religare Agile Tax Fund - Dividend	31-JAN-12	7.1000
3719	Religare Agile Tax Fund - Growth	31-JAN-12	7.1000
3720	Religare Arbitrage Fund - Dividend	31-JAN-12	11.1959
3721	Religare Arbitrage Fund - Growth	31-JAN-12	13.6810
3722	Religare Banking Fund - Regular - Dividend	31-JAN-12	14.1000
3723	Religare Banking Fund - Regular - Growth	31-JAN-12	18.1800
3724	Religare Business Leaders Fund - Dividend	31-JAN-12	10.4100
3725	Religare Business Leaders Fund - Growth	31-JAN-12	11.4400
3726	Religare Capital Protection Oriented Fund - Series I	31-JAN-12	10.2766
3727	Religare Contra Fund - Dividend	31-JAN-12	11.4500
3728	Religare Contra Fund - Growth	31-JAN-12	14.8100
3729	Religare Credit Opportunities Fund - Institutional - Daily Dividend	31-JAN-12	10.0029
3730	Religare Credit Opportunities Fund - Institutional - Dividend	31-JAN-12	10.1603
3731	Religare Credit Opportunities Fund - Institutional - Growth	31-JAN-12	11.8858
3732	Religare Credit Opportunities Fund - Regular - Daily Dividend	31-JAN-12	10.0200
3733	Religare Credit Opportunities Fund - Regular - Dividend	31-JAN-12	10.2137
3734	Religare Credit Opportunities Fund - Regular - Growth	31-JAN-12	11.7533
3735	Religare Equity Fund - Dividend	31-JAN-12	11.3300
3736	Religare Equity Fund - Growth	31-JAN-12	11.3300
3737	Religare Fixed Maturity Plan - Series IX - Plan A - Dividend	31-JAN-12	10.3656
3738	Religare Fixed Maturity Plan - Series IX - Plan A - Growth	31-JAN-12	10.3656
3739	Religare Fixed Maturity Plan - Series IX - Plan B - Dividend	31-JAN-12	10.3391
3740	Religare Fixed Maturity Plan - Series IX - Plan B - Growth	31-JAN-12	10.3391
3741	Religare Fixed Maturity Plan - Series IX - Plan C - Dividend	31-JAN-12	10.3405
3742	Religare Fixed Maturity Plan - Series IX - Plan C - Growth	31-JAN-12	10.3405
3743	Religare Fixed Maturity Plan - Series IX - Plan D - Dividend	31-JAN-12	10.3149
3744	Religare Fixed Maturity Plan - Series IX - Plan D - Growth	31-JAN-12	10.3149
3745	Religare Fixed Maturity Plan - Series IX - Plan F - Dividend	31-JAN-12	10.3448
3746	Religare Fixed Maturity Plan - Series IX - Plan F - Growth	31-JAN-12	10.3448
3747	Religare Fixed Maturity Plan - Series V - Plan B - Dividend	31-JAN-12	10.6949
3748	Religare Fixed Maturity Plan - Series V - Plan B - Growth	31-JAN-12	10.9977
3749	Religare Fixed Maturity Plan - Series V - Plan D - Dividend	31-JAN-12	10.9600
3750	Religare Fixed Maturity Plan - Series V - Plan D - Growth	31-JAN-12	10.9600
3751	Religare Fixed Maturity Plan - Series V - Plan E - Dividend	31-JAN-12	10.9279
3752	Religare Fixed Maturity Plan - Series V - Plan E - Growth	31-JAN-12	10.9279
3753	Religare Fixed Maturity Plan - Series VI - Plan A - Dividend	31-JAN-12	10.9191
3754	Religare Fixed Maturity Plan - Series VI - Plan A - Growth	31-JAN-12	10.9191
3755	Religare Fixed Maturity Plan - Series VI - Plan B - Dividend	31-JAN-12	10.8992
3756	Religare Fixed Maturity Plan - Series VI - Plan B - Growth	31-JAN-12	10.8992
3757	Religare Fixed Maturity Plan - Series VI - Plan C - Dividend	31-JAN-12	10.8597
3758	Religare Fixed Maturity Plan - Series VI - Plan C - Growth	31-JAN-12	10.8597
3759	Religare Fixed Maturity Plan - Series VI - Plan D - Dividend	31-JAN-12	10.6427
3760	Religare Fixed Maturity Plan - Series VI - Plan D - Growth	31-JAN-12	10.8504
3761	Religare Fixed Maturity Plan - Series VI - Plan E - Dividend	31-JAN-12	10.8494
3762	Religare Fixed Maturity Plan - Series VI - Plan E - Growth	31-JAN-12	10.8493
3763	Religare Fixed Maturity Plan - Series VII - Plan A - Dividend	31-JAN-12	10.7389
3764	Religare Fixed Maturity Plan - Series VII - Plan A - Growth	31-JAN-12	10.7389
3765	Religare Fixed Maturity Plan - Series VII - Plan C - Dividend	31-JAN-12	10.6902
3766	Religare Fixed Maturity Plan - Series VII - Plan C - Growth	31-JAN-12	10.6902
3767	Religare Fixed Maturity Plan - Series VIII - Plan A - Dividend	31-JAN-12	10.6214
3768	Religare Fixed Maturity Plan - Series VIII - Plan A - Growth	31-JAN-12	10.6214
3769	Religare Fixed Maturity Plan - Series VIII - Plan B - Dividend	31-JAN-12	10.6473
3770	Religare Fixed Maturity Plan - Series VIII - Plan B - Growth	31-JAN-12	10.6473
3771	Religare Fixed Maturity Plan - Series VIII - Plan F - Dividend	31-JAN-12	10.3641
3772	Religare Fixed Maturity Plan - Series VIII - Plan F - Growth	31-JAN-12	10.3641
3773	Religare Fixed Maturity Plan - Series X - Plan A - Dividend	31-JAN-12	10.2939
3774	Religare Fixed Maturity Plan - Series X - Plan A - Growth	31-JAN-12	10.2939
3775	Religare Fixed Maturity Plan - Series X - Plan B - Dividend	31-JAN-12	10.1991
3776	Religare Fixed Maturity Plan - Series X - Plan B - Growth	31-JAN-12	10.1991
3777	Religare Fixed Maturity Plan - Series X - Plan D - Dividend	31-JAN-12	10.2240
3778	Religare Fixed Maturity Plan - Series X - Plan D - Growth	31-JAN-12	10.2240
3779	Religare Fixed Maturity Plan - Series X - Plan E - Dividend	30-JAN-12	10.1529
3780	Religare Fixed Maturity Plan - Series X - Plan E - Growth	30-JAN-12	10.1529
3781	Religare Fixed Maturity Plan - Series X - Plan F - Dividend	30-JAN-12	10.1431
3782	Religare Fixed Maturity Plan - Series X - Plan F - Growth	31-JAN-12	10.1415
3783	Religare Fixed Maturity Plan - Series XI - Plan A - Dividend	31-JAN-12	10.1127
3784	Religare Fixed Maturity Plan - Series XI - Plan A - Growth	31-JAN-12	10.1127
3785	Religare Fixed Maturity Plan - Series XI - Plan C - Dividend	31-JAN-12	10.1952
3786	Religare Fixed Maturity Plan - Series XI - Plan C - Growth	31-JAN-12	10.1952
3787	Religare Fixed Maturity Plan - Series XI - Plan E - Dividend	31-JAN-12	10.0978
3788	Religare Fixed Maturity Plan - Series XI - Plan E - Growth	31-JAN-12	10.0978
3789	Religare Fixed Maturity Plan - Series XI - Plan F - Dividend	31-JAN-12	10.1121
3790	Religare Fixed Maturity Plan - Series XI - Plan F - Growth	31-JAN-12	10.1121
3791	Religare Fixed Maturity Plan - Series XII - Plan A - Dividend	31-JAN-12	10.0362
3792	Religare Fixed Maturity Plan - Series XII - Plan A - Growth	31-JAN-12	10.0362
3793	Religare Gilt Fund Long Duration Plan - Institutional - Growth	03-NOV-10	9.9186
3794	Religare Gilt Fund Long Duration Plan - Institutional - Monthly Dividend	30-DEC-08	10.7870
3795	Religare Gilt Fund Long Duration Plan - Retail - Annual Dividend	31-JAN-12	11.2587
3796	Religare Gilt Fund Long Duration Plan - Retail - Growth	31-JAN-12	11.6259
3797	Religare Gilt Fund Long Duration Plan - Retail - Monthly Dividend	31-JAN-12	10.9138
3798	Religare Gilt Fund Long Duration Plan - Retail - Quarterly Dividend	31-JAN-12	10.2385
3799	Religare Gilt Fund Short Duration Plan - Institutional - Growth	03-FEB-09	9.9985
3800	Religare Gilt Fund Short Duration Plan - Institutional - Weekly Dividend	04-JUN-08	10.0031
3801	Religare Gilt Fund Short Duration Plan - Retail - Growth	31-JAN-12	11.4002
3802	Religare Gilt Fund Short Duration Plan - Retail - Monthly Dividend	31-JAN-12	10.9168
3803	Religare Gilt Fund Short Duration Plan - Retail - Weekly Dividend	29-SEP-11	10.0057
3804	Religare Gold Exchange Traded Fund - Growth	31-JAN-12	2808.2908
3805	Religare Gold Fund - Dividend	31-JAN-12	9.7502
3806	Religare Gold Fund - Growth	31-JAN-12	9.7504
3807	Religare Growth Fund - Dividend	31-JAN-12	10.8100
3808	Religare Growth Fund - Growth	31-JAN-12	11.9000
3809	Religare Half Yearly Interval Fund - Plan A - Institutional - Dividend	26-MAY-09	10.0998
3810	Religare Half Yearly Interval Fund - Plan A - Institutional - Growth	02-MAR-09	10.5801
3811	Religare Half Yearly Interval Fund - Plan A - Regular - Dividend	03-SEP-09	10.0021
3812	Religare Half Yearly Interval Fund - Plan A - Regular - Growth	03-SEP-09	10.5882
3813	Religare Infrastructure Fund - Dividend	31-JAN-12	7.0800
3814	Religare Infrastructure Fund - Growth	31-JAN-12	7.0800
3815	Religare Liquid Fund - Institutional - Daily Dividend	31-JAN-12	1000.2250
3816	Religare Liquid Fund - Institutional - Growth	31-JAN-12	1439.4204
3817	Religare Liquid Fund - Institutional - Weekly Dividend	31-MAY-11	1000.5785
3818	Religare Liquid Fund - Retail - Growth	31-JAN-12	1416.1247
3819	Religare Liquid Fund - Retail - Weekly Dividend	31-JAN-12	1000.5793
3820	Religare Liquid Fund - Super Institutional - Daily Dividend	31-JAN-12	1000.7849
3821	Religare Liquid Fund - Super Institutional - Growth	31-JAN-12	1450.9681
3822	Religare Liquid Fund - Super Institutional - Monthly Dividend	22-SEP-08	10.0357
3823	Religare Liquid Fund - Super Institutional - Weekly Dividend	06-OCT-10	10.0070
3824	Religare Liquid Plus Fund - Institutional - Daily Dividend	31-JAN-12	1001.7150
3825	Religare Liquid Plus Fund - Institutional - Growth	31-JAN-12	1458.3360
3826	Religare Liquid Plus Fund - Institutional - Monthly Dividend	04-NOV-11	1002.4791
3827	Religare Liquid Plus Fund - Institutional - Weekly Dividend	31-JAN-12	1001.7450
3828	Religare Liquid Plus Fund - Retail - Bonus	31-JAN-12	1372.0216
3829	Religare Liquid Plus Fund - Retail - Daily Dividend	31-JAN-12	1001.6350
3830	Religare Liquid Plus Fund - Retail - Growth	31-JAN-12	1422.7106
3831	Religare Liquid Plus Fund - Retail - Monthly Dividend	31-JAN-12	1001.7684
3832	Religare Liquid Plus Fund - Retail - Weekly Dividend	31-JAN-12	1002.1827
3833	Religare Medium Term Bond Fund - Annual Dividend	31-JAN-12	10.8329
3834	Religare Medium Term Bond Fund - Growth	31-JAN-12	10.9073
3835	Religare Medium Term Bond Fund - Monthly Dividend	31-JAN-12	10.0132
3836	Religare Medium Term Bond Fund - Quarterly Dividend	31-JAN-12	10.2297
3837	Religare Mid Cap Fund - Dividend	31-JAN-12	11.2200
3838	Religare Mid Cap Fund - Growth	31-JAN-12	13.5400
3839	Religare Mid N Small Cap Fund - Dividend	31-JAN-12	13.5900
3840	Religare Mid N Small Cap Fund - Growth	31-JAN-12	13.5900
3841	Religare Monthly Income Plan - Growth	30-JAN-12	10.7417
3842	Religare Monthly Income Plan - Monthly Dividend	30-JAN-12	10.1455
3843	Religare Monthly Income Plan Plus - Growth	31-JAN-12	11.2863
3844	Religare Monthly Income Plan Plus - Monthly Dividend	31-JAN-12	10.3008
3845	Religare Monthly Interval Fund - Plan A - Dividend	29-DEC-08	10.0022
3846	Religare Monthly Interval Fund - Plan A - Growth	29-DEC-08	10.5121
3847	Religare Monthly Interval Fund - Plan B - Dividend	21-NOV-08	10.0157
3848	Religare Monthly Interval Fund - Plan B - Growth	21-NOV-08	10.3747
3849	Religare Nifty Exchange Traded Fund	31-JAN-12	520.9813
3850	Religare Overnight Fund - Daily Dividend	31-JAN-12	1000.0048
3851	Religare Overnight Fund - Growth	31-JAN-12	1241.2836
3852	Religare PSU Equity Fund - Dividend	31-JAN-12	8.6800
3853	Religare PSU Equity Fund - Growth	31-JAN-12	9.6300
3854	Religare Quarterly Interval Fund - Plan D - Dividend	24-MAR-09	10.0086
3855	Religare Quarterly Interval Fund - Plan D - Growth	24-MAR-09	11.2021
3856	Religare Quarterly Interval Fund - Plan E - Dividend	29-DEC-08	10.1419
3857	Religare Quarterly Interval Fund - Plan E - Growth	29-DEC-08	11.2047
3858	Religare Quarterly Interval Fund - Plan F - Dividend	25-JUN-09	10.0029
3859	Religare Quarterly Interval Fund - Plan F - Growth	25-JUN-09	11.4789
3860	Religare Quarterly Interval Fund - Plan H - Institutional - Dividend	24-FEB-09	10.3085
3861	Religare Quarterly Interval Fund - Plan H - Institutional - Growth	17-FEB-09	10.4836
3862	Religare Quarterly Interval Fund - Plan H - Regular - Dividend	24-FEB-09	10.3070
3863	Religare Quarterly Interval Fund - Plan H - Regular - Growth	24-FEB-09	10.7911
3864	Religare Quarterly Interval Fund - Plan J - Institutional - Dividend	04-MAY-09	10.0015
3865	Religare Quarterly Interval Fund - Plan J - Institutional - Growth	27-APR-09	10.4701
3866	Religare Quarterly Interval Fund - Plan J - Regular - Dividend	04-MAY-09	10.0012
3867	Religare Quarterly Interval Fund - Plan J - Regular - Growth	04-MAY-09	10.4611
3868	Religare Short Term Plan - Institutional - Daily Dividend	31-JAN-12	10.3180
3869	Religare Short Term Plan - Institutional - Growth	31-JAN-12	14.4059
3870	Religare Short Term Plan - Institutional - Monthly Dividend	31-JAN-12	10.7056
3871	Religare Short Term Plan - Institutional - Weekly Dividend	31-JAN-12	10.1582
3872	Religare Short Term Plan - Retail - Growth	30-JAN-12	14.3165
3873	Religare Short Term Plan - Retail - Monthly Dividend	31-JAN-12	10.4773
3874	Religare Short Term Plan - Retail - Weekly Dividend	31-JAN-12	10.1842
3875	Religare Tax Plan - Dividend	31-JAN-12	11.0900
3876	Religare Tax Plan - Growth	31-JAN-12	16.5600
3877	Religare Ultra Short Term Fund - Institutional - Discretionary Dividend	17-JAN-12	1000.2649
3878	SBI ARBITRAGE Opportunities Fund - Dividend	31-JAN-12	12.4205
3879	SBI ARBITRAGE Opportunities Fund - Growth	31-JAN-12	14.4192
3880	SBI Blue Chip Fund - Dividend	31-JAN-12	10.3500
3881	SBI Blue Chip Fund - Growth	31-JAN-12	13.2500
3882	SBI Capital Protection Oriented Fund - Series - II - Growth	31-JAN-12	10.5272
3883	SBI Capital Protection Oriented Fund - Series - III - Growth	31-JAN-12	10.3146
3884	SBI Capital Protection Oriented Fund - Series 1	25-JAN-12	11.3834
3885	SBI Dynamic Bond Fund - Dividend	31-JAN-12	11.2318
3886	SBI Dynamic Bond Fund - Growth	31-JAN-12	13.0291
3887	SBI Gold Exchange Traded Scheme - Growth	31-JAN-12	2785.7917
3888	SBI Gold Fund - Dividend	31-JAN-12	9.9461
3889	SBI Gold Fund - Growth	31-JAN-12	9.9449
3890	SBI Infrastructure Fund - Series I - Dividend	31-JAN-12	7.9000
3891	SBI Infrastructure Fund - Series I - Growth	31-JAN-12	7.9000
3892	SBI Infrastructure Fund - Series I - Repurchase Dividend	09-JUL-10	10.2800
3893	SBI Infrastructure Fund - Series I - Repurchase Growth	09-JUL-10	10.2800
3894	SBI Magnum Balanced Fund - Dividend	31-JAN-12	22.4000
3895	SBI Magnum Balanced Fund - Growth	31-JAN-12	45.4900
3896	SBI Magnum Children Benefit Plan	31-JAN-12	23.8234
3897	SBI Magnum Comma Fund - Dividend	31-JAN-12	14.3600
3898	SBI Magnum Comma Fund - Growth	31-JAN-12	21.2700
3899	SBI Magnum Equity Fund - Dividend	31-JAN-12	27.5600
3900	SBI Magnum Equity Fund - Growth	31-JAN-12	41.0300
3901	SBI Magnum Gilt Long Term Plan - Growth	31-JAN-12	21.0911
3902	SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 1 Yr) - Dividend	31-JAN-12	10.6909
3903	SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 1 Yr) - Growth	31-JAN-12	13.1465
3904	SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 2 Yrs) - Dividend	31-JAN-12	10.7876
3905	SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 2 Yrs) - Growth	31-JAN-12	12.9722
3906	SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 3 Yrs) - Dividend	31-JAN-12	10.5887
3907	SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 3 Yrs) - Growth	27-JAN-12	12.6862
3908	SBI Magnum Gilt Long Term Plan - PF (Regular) - Dividend	30-JAN-12	10.9355
3909	SBI Magnum Gilt Long Term Plan - PF (Regular) - Growth	31-JAN-12	13.5287
3910	SBI Magnum Gilt Long Term Plan - Quarterly Dividend	31-JAN-12	10.8653
3911	SBI Magnum Gilt Short Term Plan - Growth	31-JAN-12	20.9895
3912	SBI Magnum Gilt Short Term Plan - Monthly Dividend	31-JAN-12	11.2799
3913	SBI Magnum Global Fund - Growth	31-JAN-12	53.6400
3914	SBI Magnum Global Fund - Dividend	31-JAN-12	25.2300
3915	SBI Magnum Income Fund - Floating Rate Plan - LTP - Institutional - Growth	18-JUL-07	11.9448
3916	SBI Magnum Income Fund - Floating Rate Plan - LTP - Institutional - Quarterly Dividend	09-MAY-07	10.7970
3917	SBI Magnum Income Fund - Floating Rate Plan - LTP - Regular - Growth	31-JAN-12	15.9763
3918	SBI Magnum Income Fund - Floating Rate Plan - LTP - Regular - Quarterly Dividend	31-JAN-12	11.6188
3919	SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan - Daily Dividend	31-JAN-12	10.0622
3920	SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan - Growth	31-JAN-12	16.3834
3921	SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan - Monthly Dividend	31-JAN-12	10.8911
3922	SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan - Weekly Dividend	31-JAN-12	11.2285
3923	SBI Magnum Income Fund -Bonus	31-JAN-12	15.4468
3924	SBI Magnum Income Fund -Dividend	31-JAN-12	11.3122
3925	SBI Magnum Income Fund -Growth	31-JAN-12	25.4964
3926	SBI Magnum Income Plus Fund - Investment Plan - Dividend	31-JAN-12	10.7391
3927	SBI Magnum Income Plus Fund - Investment Plan - Growth	31-JAN-12	16.9868
3928	SBI Magnum Income Plus Fund - Savings Plan - Dividend	31-JAN-12	10.7894
3929	SBI Magnum Income Plus Fund - Savings Plan - Growth	31-JAN-12	11.9123
3930	SBI Magnum Index Fund - Dividend	31-JAN-12	22.6902
3931	SBI Magnum Index Fund - Growth	31-JAN-12	44.2976
3932	SBI Magnum Insta Cash Fund - Daily Dividend	31-JAN-12	1675.0300
3933	SBI Magnum Insta Cash Fund - Cash Plan	31-JAN-12	2339.4764
3934	SBI Magnum Insta Cash Fund - Dividend	31-JAN-12	1078.3736
3935	SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend	31-JAN-12	1009.9100
3936	SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend	31-JAN-12	1031.9452
3937	SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth	31-JAN-12	1819.6701
3938	SBI Magnum Midcap Fund - Dividend	31-JAN-12	15.6700
3939	SBI Magnum Midcap Fund - Growth	31-JAN-12	20.4300
3940	SBI Magnum Monthly Income Plan - Annual Dividend	31-JAN-12	11.7941
3941	SBI Magnum Monthly Income Plan - Floater - Annual Dividend	31-JAN-12	12.3257
3942	SBI Magnum Monthly Income Plan - Floater - Growth	31-JAN-12	13.9675
3943	SBI Magnum Monthly Income Plan - Floater - Monthly Dividend	31-JAN-12	10.4727
3944	SBI Magnum Monthly Income Plan - Floater - Quarterly Dividend	31-JAN-12	10.6260
3945	SBI Magnum Monthly Income Plan - Growth	31-JAN-12	20.8401
3946	SBI Magnum Monthly Income Plan - Monthly	31-JAN-12	10.3507
3947	SBI Magnum Monthly Income Plan - Quarterly	31-JAN-12	10.3394
3948	SBI Magnum Multicap Fund - Dividend	31-JAN-12	11.5800
3949	SBI Magnum Multicap Fund - Growth	31-JAN-12	15.2500
3950	SBI Magnum Multiplier Plus Scheme 93 - Dividend	31-JAN-12	46.0800
3951	SBI Magnum Multiplier Plus Scheme 93 - Growth	31-JAN-12	72.8500
3952	SBI Magnum NRI Investment Fund - FlexiAsset Plan - Dividend	31-JAN-12	28.2523
3953	SBI Magnum NRI Investment Fund - FlexiAsset Plan - Growth	31-JAN-12	28.1490
3954	SBI Magnum Sector Funds Umbrella - Contra Fund - Dividend	31-JAN-12	16.0500
3955	SBI Magnum Sector Funds Umbrella - Contra Fund - Growth	31-JAN-12	48.8600
3956	SBI Magnum Sector Funds Umbrella - Emerging Business Fund - Dividend	31-JAN-12	16.0100
3957	SBI Magnum Sector Funds Umbrella - Emerging Business Fund - Growth	31-JAN-12	42.2900
3958	SBI Magnum Sector Funds Umbrella - FMCG Fund	31-JAN-12	33.2600
3959	SBI Magnum Sector Funds Umbrella - IT Fund	31-JAN-12	21.7900
3960	SBI Magnum Sector Funds Umbrella - Pharma Fund - Dividend	31-JAN-12	37.9600
3961	SBI Magnum Sector Funds Umbrella - Pharma Fund - Growth	31-JAN-12	45.9200
3962	SBI Magnum Tax Gain - Dividend	31-JAN-12	33.7500
3963	SBI Magnum Tax Gain - Growth	31-JAN-12	55.2900
3964	SBI ONE India Fund - Dividend	31-JAN-12	9.9100
3965	SBI ONE India Fund - Growth	31-JAN-12	9.9100
3966	SBI ONE India Fund - Repurchase Dividend	24-DEC-09	10.4000
3967	SBI ONE India Fund - Repurchase Growth	24-DEC-09	10.4000
3968	SBI PSU Fund - Dividend	31-JAN-12	8.3500
3969	SBI PSU Fund - Growth	31-JAN-12	8.3500
3970	SBI Premier Liquid Fund - Institutional - Daily Dividend	31-JAN-12	1003.2500
3971	SBI Premier Liquid Fund - Institutional - Fortnightly Dividend	31-JAN-12	1023.1184
3972	SBI Premier Liquid Fund - Institutional - Growth	31-JAN-12	1676.9857
3973	SBI Premier Liquid Fund - Institutional - Weekly Dividend	31-JAN-12	1061.1667
3974	SBI Premier Liquid Fund - Super Institutional - Daily Dividend	31-JAN-12	1003.2500
3975	SBI Premier Liquid Fund - Super Institutional - Growth	31-JAN-12	1660.0806
3976	SBI Premier Liquid Fund - Super Institutional - Weekly Dividend	23-JAN-12	1061.6051
3977	SBI SDFS - 13 Months - 11 - Dividend	31-JAN-12	10.8470
3978	SBI SDFS - 13 Months - 11 - Growth	31-JAN-12	10.8472
3979	SBI SDFS - 15 Months - 6 - Dividend	31-JAN-12	10.9136
3980	SBI SDFS - 15 Months - 6 - Growth	31-JAN-12	10.9658
3981	SBI SDFS - 15 Months - 7 - Dividend	31-JAN-12	10.0398
3982	SBI SDFS - 15 Months - 7 - Growth	31-JAN-12	10.0398
3983	SBI SDFS - 15 Months - 8 - Dividend	31-JAN-12	10.0235
3984	SBI SDFS - 15 Months - 8 - Growth	31-JAN-12	10.0235
3985	SBI SDFS - 18 Months - 10 - Dividend	31-JAN-12	10.0562
3986	SBI SDFS - 18 Months - 10 - Growth	31-JAN-12	10.0562
3987	SBI SDFS - 18 Months - 4 - Dividend	31-JAN-12	10.9295
3988	SBI SDFS - 18 Months - 4 - Growth	31-JAN-12	10.9815
3989	SBI SDFS - 18 Months - 5 - Dividend	31-JAN-12	10.9474
3990	SBI SDFS - 18 Months - 5 - Growth	31-JAN-12	10.9472
3991	SBI SDFS - 18 Months - 6 - Dividend	31-JAN-12	10.9339
3992	SBI SDFS - 18 Months - 6 - Growth	31-JAN-12	10.9338
3993	SBI SDFS - 18 Months - 7 - Dividend	31-JAN-12	10.2890
3994	SBI SDFS - 18 Months - 7 - Growth	31-JAN-12	10.2890
3995	SBI SDFS - 18 Months - 8 - Dividend	31-JAN-12	10.2595
3996	SBI SDFS - 18 Months - 8 - Growth	31-JAN-12	10.2632
3997	SBI SDFS - 18 Months - 9 - Dividend	31-JAN-12	10.0672
3998	SBI SDFS - 18 Months - 9 - Growth	31-JAN-12	10.0672
3999	SBI SDFS - 180 Days - 21 - Dividend	31-JAN-12	10.3858
4000	SBI SDFS - 180 Days - 21 - Growth	31-JAN-12	10.4245
4001	SBI SDFS - 180 Days - 22 - Dividend	31-JAN-12	10.2601
4002	SBI SDFS - 180 Days - 22 - Growth	31-JAN-12	10.2610
4003	SBI SDFS - 180 Days - 23 - Dividend	31-JAN-12	10.2023
4004	SBI SDFS - 180 Days - 23 - Growth	31-JAN-12	10.2023
4005	SBI SDFS - 24 Months - Series 2 - Dividend	31-JAN-12	10.9841
4006	SBI SDFS - 24 Months - Series 2 - Growth	31-JAN-12	10.9852
4007	SBI SDFS - 36 Months - 1 - Dividend	31-JAN-12	10.7030
4008	SBI SDFS - 36 Months - 1 - Growth	31-JAN-12	10.7030
4009	SBI SDFS - 367 Days - 1 - Dividend	30-JAN-12	10.6097
4010	SBI SDFS - 367 Days - 1 - Growth	31-JAN-12	10.6108
4011	SBI SDFS - 367 Days - 10 - Dividend	31-JAN-12	10.1536
4012	SBI SDFS - 367 Days - 10 - Growth	31-JAN-12	10.1536
4013	SBI SDFS - 367 Days - 11 - Dividend	31-JAN-12	10.1547
4014	SBI SDFS - 367 Days - 11 - Growth	31-JAN-12	10.1547
4015	SBI SDFS - 367 Days - 12 - Dividend	31-JAN-12	10.0860
4016	SBI SDFS - 367 Days - 12 - Growth	31-JAN-12	10.0860
4017	SBI SDFS - 367 Days - 13 - Dividend	31-JAN-12	10.0388
4018	SBI SDFS - 367 Days - 13 - Growth	31-JAN-12	10.0388
4019	SBI SDFS - 367 Days - 2 - Dividend	31-JAN-12	10.4651
4020	SBI SDFS - 367 Days - 2 - Growth	31-JAN-12	10.5538
4021	SBI SDFS - 367 Days - 3 - Dividend	31-JAN-12	10.4945
4022	SBI SDFS - 367 Days - 3 - Growth	31-JAN-12	10.4945
4023	SBI SDFS - 367 Days - 4 - Dividend	31-JAN-12	10.4591
4024	SBI SDFS - 367 Days - 4 - Growth	31-JAN-12	10.4591
4025	SBI SDFS - 367 Days - 5 - Dividend	31-JAN-12	10.4075
4026	SBI SDFS - 367 Days - 5 - Growth	31-JAN-12	10.4075
4027	SBI SDFS - 367 Days - 6 - Dividend	31-JAN-12	10.3102
4028	SBI SDFS - 367 Days - 6 - Growth	31-JAN-12	10.3107
4029	SBI SDFS - 367 Days - 7 - Dividend	31-JAN-12	10.2485
4030	SBI SDFS - 367 Days - 7 - Growth	31-JAN-12	10.2485
4031	SBI SDFS - 367 Days - 8 - Dividend	31-JAN-12	10.2146
4032	SBI SDFS - 367 Days - 8 - Growth	31-JAN-12	10.2146
4033	SBI SDFS - 367 Days - 9 - Dividend	31-JAN-12	10.2000
4034	SBI SDFS - 367 Days - 9 - Growth	31-JAN-12	10.1999
4035	SBI SDFS - 370 Days - 10 - Dividend	31-JAN-12	10.9188
4036	SBI SDFS - 370 Days - 10 - Growth	31-JAN-12	10.9189
4037	SBI SDFS - 370 Days - 11 - Dividend	31-JAN-12	10.8387
4038	SBI SDFS - 370 Days - 11 - Growth	31-JAN-12	10.8391
4039	SBI SDFS - 370 Days - 12 - Dividend	31-JAN-12	10.7521
4040	SBI SDFS - 370 Days - 12 - Growth	31-JAN-12	10.7521
4041	SBI SDFS - 370 Days - 13 - Dividend	31-JAN-12	10.7423
4042	SBI SDFS - 370 Days - 13 - Growth	31-JAN-12	10.7426
4043	SBI SDFS - 370 Days - 14 - Dividend	31-JAN-12	10.6898
4044	SBI SDFS - 370 Days - 14 - Growth	31-JAN-12	10.6897
4045	SBI SDFS - 370 Days - 15 - Dividend	31-JAN-12	10.6605
4046	SBI SDFS - 370 Days - 15 - Growth	31-JAN-12	10.6606
4047	SBI SDFS - 370 Days - 9 - Dividend	31-JAN-12	10.9558
4048	SBI SDFS - 370 Days - 9 - Growth	29-JAN-12	10.9490
4049	SBI SDFS - 60 Months - Series 1 - Dividend	31-JAN-12	10.7964
4050	SBI SDFS - 60 Months - Series 1 - Growth	31-JAN-12	10.7963
4051	SBI SDFS - 90 Days - 52 - Dividend	31-JAN-12	10.1641
4052	SBI SDFS - 90 Days - 52 - Growth	31-JAN-12	10.1641
4053	SBI SDFS - 90 Days - 53 - Dividend	31-JAN-12	10.0953
4054	SBI SDFS - 90 Days - 53 - Growth	31-JAN-12	10.0953
4055	SBI SDFS - 90 Days - 54 - Dividend	31-JAN-12	10.0559
4056	SBI SDFS - 90 Days - 54 - Growth	31-JAN-12	10.0559
4057	SBI Short Horizon Debt Fund - Short Term Fund - Institutional - Growth	31-JAN-12	12.0526
4058	SBI Short Horizon Debt Fund - Short Term Fund - Institutional - Monthly Dividend	31-JAN-12	11.0369
4059	SBI Short Horizon Debt Fund - Short Term Fund - Institutional - Weekly Dividend	31-JAN-12	10.3584
4060	SBI Short Horizon Debt Fund - Short Term Fund - Retail - Fortnightly Dividend	31-JAN-12	10.7704
4061	SBI Short Horizon Debt Fund - Short Term Fund - Retail - Growth	31-JAN-12	13.6681
4062	SBI Short Horizon Debt Fund - Short Term Fund - Retail - Monthly Dividend	31-JAN-12	10.5919
4063	SBI Short Horizon Debt Fund - Short Term Fund - Retail - Weekly Dividend	31-JAN-12	10.7415
4064	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Daily Dividend	31-JAN-12	1000.6000
4065	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Growth	31-JAN-12	1379.0712
4066	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Monthly Dividend	31-JAN-12	1060.6779
4067	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Weekly Dividend	31-JAN-12	1005.5121
4068	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail - Daily Dividend	31-JAN-12	1000.7700
4069	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail - Fortnightly Dividend	31-JAN-12	1025.1017
4070	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail - Growth	31-JAN-12	1357.8553
4071	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail - Monthly Dividend	31-JAN-12	1035.7122
4072	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail - Weekly Dividend	31-JAN-12	1011.0334
4073	SBI Tax Advantage Fund Series 1 - Dividend	31-JAN-12	10.1200
4074	SBI Tax Advantage Fund Series 1 - Growth	30-JAN-12	9.9200
4075	Sahara Banking and Financial Services Fund - Dividend	31-JAN-12	11.3157
4076	Sahara Banking and Financial Services Fund - Growth	31-JAN-12	26.6156
4077	Sahara Classic Fund - Dividend	31-JAN-12	14.5898
4078	Sahara Classic Fund - Growth	31-JAN-12	14.5904
4079	Sahara Gilt Fund-Dividend	31-JAN-12	15.2651
4080	Sahara Gilt Fund-Growth	31-JAN-12	18.2915
4081	Sahara Growth Fund-Dividend	31-JAN-12	21.7078
4082	Sahara Growth Fund-Growth	31-JAN-12	74.7870
4083	Sahara Income Fund-Dividend	31-JAN-12	16.7006
4084	Sahara Income Fund-Growth	31-JAN-12	20.2777
4085	Sahara Infrastructure Fund - Fixed Pricing Option - Dividend	31-JAN-12	9.6246
4086	Sahara Infrastructure Fund - Fixed Pricing Option - Growth	31-JAN-12	13.1630
4087	Sahara Infrastructure Fund - Variable Pricing Option - Dividend	31-JAN-12	10.1042
4088	Sahara Infrastructure Fund - Variable Pricing Option - Growth	31-JAN-12	13.7511
4089	Sahara Interval Fund - Quarterly Plan - Series 1 - Dividend	31-JAN-12	12.7817
4090	Sahara Interval Fund - Quarterly Plan - Series 1 - Growth	31-JAN-12	12.7818
4091	Sahara Liquid Fund - Fixed Pricing Option - Daily Dividend	31-JAN-12	1024.9599
4092	Sahara Liquid Fund - Fixed Pricing Option - Growth	31-JAN-12	1915.3094
4093	Sahara Liquid Fund - Fixed Pricing Option - Monthly Dividend	31-JAN-12	1025.4788
4094	Sahara Liquid Fund - Fixed Pricing Option - Weekly Dividend	31-JAN-12	1027.4373
4095	Sahara Liquid Fund - Variable Pricing Option - Daily Dividend	31-JAN-12	1024.9762
4096	Sahara Liquid Fund - Variable Pricing Option - Growth	31-JAN-12	1931.2602
4097	Sahara Liquid Fund - Variable Pricing Option - Monthly Dividend	31-JAN-12	1027.9450
4098	Sahara Liquid Fund - Variable Pricing Option - Weekly Dividend	31-JAN-12	1026.2251
4099	Sahara Mid-Cap Fund - Auto Payout	31-JAN-12	27.6574
4100	Sahara Mid-Cap Fund - Bonus	31-JAN-12	27.6574
4101	Sahara Mid-Cap Fund - Dividend	31-JAN-12	12.2369
4102	Sahara Mid-Cap Fund - Growth	31-JAN-12	27.6574
4103	Sahara Power And Natural Resources Fund - Dividend	31-JAN-12	9.5526
4104	Sahara Power And Natural Resources Fund - Growth	31-JAN-12	11.1982
4105	Sahara R.E.A.L. Fund - Dividend	31-JAN-12	7.0531
4106	Sahara R.E.A.L. Fund - Growth	31-JAN-12	7.0531
4107	Sahara Short Term Bond Fund - Growth	31-JAN-12	12.7413
4108	Sahara Short Term Bond Fund - Monthly Dividend	31-JAN-12	10.2078
4109	Sahara Star Value Fund - Dividend	31-JAN-12	9.9537
4110	Sahara Star Value Fund - Growth	31-JAN-12	10.8684
4111	Sahara Super 20 Fund - Dividend	31-JAN-12	11.2337
4112	Sahara Super 20 Fund - Growth	31-JAN-12	11.2332
4113	Sahara Tax Gain Fund - Dividend	31-JAN-12	13.1787
4114	Sahara Tax Gain Fund - Growth	31-JAN-12	35.1134
4115	Sahara Wealth Plus Fund - Fixed Pricing Option - Dividend	31-JAN-12	15.7123
4116	Sahara Wealth Plus Fund - Fixed Pricing Option - Growth	31-JAN-12	18.9685
4117	Sahara Wealth Plus Fund - Variable Pricing Option - Dividend	31-JAN-12	16.5969
4118	Sahara Wealth Plus Fund - Variable Pricing Option - Growth	31-JAN-12	19.8836
4119	Sundaram Balanced Fund - Institutional - Dividend	31-JAN-12	10.3887
4120	Sundaram Balanced Fund - Regular - Dividend	31-JAN-12	9.9428
4121	Sundaram Balanced Fund - Regular - Growth	31-JAN-12	44.7873
4122	Sundaram Bond Saver - Annual Dividend	31-JAN-12	11.2601
4123	Sundaram Bond Saver - Appreciation	31-JAN-12	30.1104
4124	Sundaram Bond Saver - Bonus	31-JAN-12	15.8335
4125	Sundaram Bond Saver - Half Yearly Dividend	31-JAN-12	11.3510
4126	Sundaram Bond Saver - Institutional Plan - Annual	18-AUG-03	10.5637
4127	Sundaram Bond Saver - Institutional Plan - Bonus	31-JAN-12	15.8737
4128	Sundaram Bond Saver - Institutional Plan - Growth	31-JAN-12	33.9815
4129	Sundaram Bond Saver - Institutional Plan - Half Yearly	18-AUG-03	10.5637
4130	Sundaram Bond Saver - Institutional Plan - Quarterly	14-JAN-11	10.5101
4131	Sundaram Bond Saver - Quarterly Dividend	31-JAN-12	11.1239
4132	Sundaram CAPEX Opportunities Fund - Regular - Dividend	31-JAN-12	9.1274
4133	Sundaram CAPEX Opportunities Fund - Regular - Growth	31-JAN-12	17.6401
4134	Sundaram Capital Protection Oriented Fund - Series 1 - 2 Years - Dividend	31-JAN-12	10.4374
4135	Sundaram Capital Protection Oriented Fund - Series 1 - 2 Years - Growth	31-JAN-12	10.4379
4136	Sundaram Capital Protection Oriented Fund - Series 1-5 Years - Growth	31-JAN-12	12.5506
4137	Sundaram Capital Protection Oriented Fund - Series 2 - 2 Years - Dividend	31-JAN-12	10.3756
4138	Sundaram Capital Protection Oriented Fund - Series 2 - 2 Years - Growth	31-JAN-12	10.3756
4139	Sundaram Capital Protection Oriented Fund - Series 2 - 3 Years - Growth	31-JAN-12	10.5073
4140	Sundaram Capital Protection Oriented Fund - Series 2 - 5 Years - Dividend	31-JAN-12	10.2080
4141	Sundaram Capital Protection Oriented Fund - Series 2 - 5 Years - Growth	31-JAN-12	10.2081
4142	Sundaram Capital Protection Oriented Fund - Series 3 - 2 Years - Dividend	31-JAN-12	10.2886
4143	Sundaram Capital Protection Oriented Fund - Series 3 - 2 Years - Growth	31-JAN-12	10.2885
4144	Sundaram Capital Protection Oriented Fund - Series 3 - 3 Years - Dividend	31-JAN-12	10.4535
4145	Sundaram Capital Protection Oriented Fund - Series 3 - 3 Years - Growth	31-JAN-12	10.4513
4146	Sundaram Capital Protection Oriented Fund - Series 3 - 5 Years - Dividend	31-JAN-12	10.2132
4147	Sundaram Capital Protection Oriented Fund - Series 3 - 5 Years - Growth	31-JAN-12	10.2128
4148	Sundaram Capital Protection Oriented Fund - Series 4 - 2 Years - Dividend	31-JAN-12	10.1221
4149	Sundaram Capital Protection Oriented Fund - Series 4 - 2 Years - Growth	31-JAN-12	10.1222
4150	Sundaram Capital Protection Oriented Fund - Series 4 - 3 Years - Dividend	31-JAN-12	10.3332
4151	Sundaram Capital Protection Oriented Fund - Series 4 - 3 Years - Growth	31-JAN-12	10.3330
4152	Sundaram Capital Protection Oriented Fund - Series 4 - 5 Years - Dividend	31-JAN-12	10.1142
4153	Sundaram Capital Protection Oriented Fund - Series 4 - 5 Years - Growth	31-JAN-12	10.1142
4154	Sundaram Capital Protection Oriented Fund - Series 5 - 3 Years - Dividend	31-JAN-12	10.2628
4155	Sundaram Capital Protection Oriented Fund - Series 5 - 3 Years - Growth	31-JAN-12	10.2629
4156	Sundaram Capital Protection Oriented Fund - Series 6 - 3 Years - Dividend	31-JAN-12	10.2395
4157	Sundaram Capital Protection Oriented Fund - Series 6 - 3 Years - Growth	31-JAN-12	10.2392
4158	Sundaram Capital Protection Oriented Fund - Series 7 - 3 Years - Dividend	31-JAN-12	10.0635
4159	Sundaram Capital Protection Oriented Fund - Series 7 - 3 Years - Growth	31-JAN-12	10.0634
4160	Sundaram Equity Multiplier Fund - Dividend	31-JAN-12	10.0245
4161	Sundaram Equity Multiplier Fund - Growth	31-JAN-12	12.2947
4162	Sundaram Equity Plus - Dividend	31-JAN-12	10.5873
4163	Sundaram Equity Plus - Growth	31-JAN-12	10.5863
4164	Sundaram FTP - Plan AD - Dividend	27-JAN-12	10.9399
4165	Sundaram FTP - Plan AD - Growth	30-JAN-12	10.9492
4166	Sundaram FTP - Plan AE - Dividend	31-JAN-12	10.8996
4167	Sundaram FTP - Plan AE - Growth	31-JAN-12	10.8996
4168	Sundaram FTP - Plan AF - Dividend	31-JAN-12	11.0251
4169	Sundaram FTP - Plan AF - Growth	31-JAN-12	11.0251
4170	Sundaram FTP - Plan AG - Dividend	31-JAN-12	10.9122
4171	Sundaram FTP - Plan AG - Growth	31-JAN-12	10.9123
4172	Sundaram FTP - Plan AH - Dividend	31-JAN-12	10.9929
4173	Sundaram FTP - Plan AH - Growth	31-JAN-12	10.9929
4174	Sundaram FTP - Plan AI - Dividend	31-JAN-12	10.9281
4175	Sundaram FTP - Plan AI - Growth	31-JAN-12	10.9280
4176	Sundaram FTP - Plan AJ - Dividend	31-JAN-12	10.8961
4177	Sundaram FTP - Plan AJ - Growth	31-JAN-12	10.8961
4178	Sundaram FTP - Plan AK - Dividend	31-JAN-12	10.8679
4179	Sundaram FTP - Plan AK - Growth	31-JAN-12	10.8679
4180	Sundaram FTP - Plan AL - Dividend	31-JAN-12	10.9154
4181	Sundaram FTP - Plan AL - Growth	31-JAN-12	10.9154
4182	Sundaram FTP - Plan AM - Dividend	31-JAN-12	10.9387
4183	Sundaram FTP - Plan AM - Growth	31-JAN-12	10.9387
4184	Sundaram FTP - Plan AT - Dividend	31-JAN-12	10.6929
4185	Sundaram FTP - Plan AT - Growth	31-JAN-12	10.6929
4186	Sundaram FTP - Plan AU - Dividend	31-JAN-12	10.6651
4187	Sundaram FTP - Plan AU - Growth	31-JAN-12	10.6652
4188	Sundaram FTP - Plan AX - Dividend	31-JAN-12	10.9432
4189	Sundaram FTP - Plan AX - Growth	31-JAN-12	10.9432
4190	Sundaram FTP - Plan AY - Dividend	31-JAN-12	10.7979
4191	Sundaram FTP - Plan AY - Growth	31-JAN-12	10.7979
4192	Sundaram FTP - Plan AZ - Dividend	31-JAN-12	10.7961
4193	Sundaram FTP - Plan AZ - Growth	31-JAN-12	10.7961
4194	Sundaram FTP - Plan BA - Dividend	31-JAN-12	10.8313
4195	Sundaram FTP - Plan BA - Growth	31-JAN-12	10.8314
4196	Sundaram FTP - Plan BB - Dividend	31-JAN-12	10.6746
4197	Sundaram FTP - Plan BB - Growth	31-JAN-12	10.6746
4198	Sundaram FTP - Plan BC - Dividend	31-JAN-12	10.5586
4199	Sundaram FTP - Plan BC - Growth	31-JAN-12	10.5586
4200	Sundaram FTP - Plan BD - Dividend	31-JAN-12	10.5188
4201	Sundaram FTP - Plan BD - Growth	31-JAN-12	10.5188
4202	Sundaram FTP - Plan BE - Dividend	31-JAN-12	10.5102
4203	Sundaram FTP - Plan BE - Growth	31-JAN-12	10.5102
4204	Sundaram FTP - Plan BF - Dividend	31-JAN-12	10.4280
4205	Sundaram FTP - Plan BF - Growth	31-JAN-12	10.4280
4206	Sundaram FTP - Plan BJ - Dividend	31-JAN-12	10.4456
4207	Sundaram FTP - Plan BJ - Growth	31-JAN-12	10.4456
4208	Sundaram FTP - Plan BK - Dividend	31-JAN-12	10.0747
4209	Sundaram FTP - Plan BK - Growth	31-JAN-12	10.2560
4210	Sundaram FTP - Plan BM - Dividend	31-JAN-12	10.2197
4211	Sundaram FTP - Plan BM - Growth	31-JAN-12	10.2197
4212	Sundaram FTP - Plan BN - Dividend	31-JAN-12	10.2304
4213	Sundaram FTP - Plan BN - Growth	31-JAN-12	10.2304
4214	Sundaram FTP - Plan BO - Dividend	31-JAN-12	10.3076
4215	Sundaram FTP - Plan BO - Growth	31-JAN-12	10.3076
4216	Sundaram FTP - Plan BP - Dividend	31-JAN-12	10.2084
4217	Sundaram FTP - Plan BP - Growth	31-JAN-12	10.2085
4218	Sundaram FTP - Plan BQ - Dividend	31-JAN-12	10.3019
4219	Sundaram FTP - Plan BQ - Growth	31-JAN-12	10.3019
4220	Sundaram FTP - Plan BR - Dividend	31-JAN-12	10.2696
4221	Sundaram FTP - Plan BR - Growth	31-JAN-12	10.2696
4222	Sundaram FTP - Plan CA - Dividend	31-JAN-12	10.1629
4223	Sundaram FTP - Plan CA - Growth	31-JAN-12	10.1629
4224	Sundaram FTP - Plan CB - Dividend	31-JAN-12	10.1309
4225	Sundaram FTP - Plan CB - Growth	31-JAN-12	10.1309
4226	Sundaram FTP - Plan CC - Dividend	31-JAN-12	10.1069
4227	Sundaram FTP - Plan CC - Growth	31-JAN-12	10.1069
4228	Sundaram FTP - Plan CD - Dividend	31-JAN-12	10.0894
4229	Sundaram FTP - Plan CD - Growth	31-JAN-12	10.0894
4230	Sundaram FTP - Plan CF - Dividend	31-JAN-12	10.1843
4231	Sundaram FTP - Plan CF - Growth	31-JAN-12	10.1843
4232	Sundaram FTP - Plan CG - Dividend	31-JAN-12	10.1138
4233	Sundaram FTP - Plan CG - Growth	31-JAN-12	10.1199
4234	Sundaram Fixed Income Interval Fund - Quarterly - A - Institutional - Dividend	31-JAN-12	10.1456
4235	Sundaram Fixed Income Interval Fund - Quarterly - A - Institutional - Growth	31-JAN-12	13.6557
4236	Sundaram Fixed Income Interval Fund - Quarterly - A - Retail - Dividend	31-JAN-12	10.1438
4237	Sundaram Fixed Income Interval Fund - Quarterly - A - Retail - Growth	31-JAN-12	13.6686
4238	Sundaram Fixed Income Interval Fund - Quarterly - B - Institutional - Dividend	31-JAN-12	10.1093
4239	Sundaram Fixed Income Interval Fund - Quarterly - B - Institutional - Growth	19-DEC-11	13.6384
4240	Sundaram Fixed Income Interval Fund - Quarterly - B - Retail - Dividend	31-JAN-12	10.1092
4241	Sundaram Fixed Income Interval Fund - Quarterly - B - Retail - Growth	31-JAN-12	13.7852
4242	Sundaram Fixed Income Interval Fund - Quarterly - C - Institutional - Dividend	31-JAN-12	10.0932
4243	Sundaram Fixed Income Interval Fund - Quarterly - C - Institutional - Growth	09-NOV-11	12.9811
4244	Sundaram Fixed Income Interval Fund - Quarterly - C - Retail - Dividend	31-JAN-12	10.0936
4245	Sundaram Fixed Income Interval Fund - Quarterly - C - Retail - Growth	31-JAN-12	13.2528
4246	Sundaram Fixed Income Interval Fund - Quarterly - D - Institutional - Dividend	31-JAN-12	10.0578
4247	Sundaram Fixed Income Interval Fund - Quarterly - D - Institutional - Growth	11-APR-11	12.5231
4248	Sundaram Fixed Income Interval Fund - Quarterly - D - Retail - Dividend	31-JAN-12	10.0555
4249	Sundaram Fixed Income Interval Fund - Quarterly - D - Retail - Growth	31-JAN-12	13.4376
4250	Sundaram Fixed Income Interval Fund - Quarterly - E - Institutional - Dividend	31-JAN-12	10.0906
4251	Sundaram Fixed Income Interval Fund - Quarterly - E - Institutional - Growth	31-JAN-12	12.5633
4252	Sundaram Fixed Income Interval Fund - Quarterly - E - Retail - Dividend	31-JAN-12	10.0906
4253	Sundaram Fixed Income Interval Fund - Quarterly - E - Retail - Growth	31-JAN-12	12.5630
4254	Sundaram Flexible Fund - Flexible Income Plan - Institutional - Growth	19-APR-10	16.2402
4255	Sundaram Flexible Fund - Flexible Income Plan - Institutional - Monthly Dividend	21-DEC-09	10.5667
4256	Sundaram Flexible Fund - Flexible Income Plan - Regular - Annual Dividend	31-JAN-12	11.7073
4257	Sundaram Flexible Fund - Flexible Income Plan - Regular - Growth	31-JAN-12	15.1979
4258	Sundaram Flexible Fund - Flexible Income Plan - Regular - Half Yearly Dividend	31-JAN-12	12.0846
4259	Sundaram Flexible Fund - Flexible Income Plan - Regular - Monthly Dividend	31-JAN-12	10.3197
4260	Sundaram Flexible Fund - Flexible Income Plan - Regular - Quarterly Dividend	31-JAN-12	12.3038
4261	Sundaram Flexible Fund - STP - Institutional - Daily Dividend	31-JAN-12	10.0543
4262	Sundaram Flexible Fund - STP - Institutional - Growth	31-JAN-12	16.6531
4263	Sundaram Flexible Fund - STP - Institutional - Monthly Dividend	31-JAN-12	10.4381
4264	Sundaram Flexible Fund - STP - Regular - Growth	31-JAN-12	15.8585
4265	Sundaram Flexible Fund - STP - Regular - Monthly Dividend	31-JAN-12	10.3815
4266	Sundaram Gilt Fund - Regular - Dividend	31-JAN-12	11.8871
4267	Sundaram Gilt Fund - Regular - Growth	31-JAN-12	15.5521
4268	Sundaram Global Advantage Fund - Dividend	30-JAN-12	11.6609
4269	Sundaram Global Advantage Fund - Growth	30-JAN-12	11.6607
4270	Sundaram Growth Fund - Institutional - Dividend	31-JAN-12	11.5458
4271	Sundaram Growth Fund - Regular - Dividend	31-JAN-12	11.3452
4272	Sundaram Growth Fund - Regular - Growth	31-JAN-12	83.9489
4273	Sundaram Income Plus-Dividend	31-JAN-12	12.5907
4274	Sundaram Income Plus-Growth	31-JAN-12	15.5095
4275	Sundaram India Leadership Fund - Institutional - Dividend	31-JAN-12	13.7080
4276	Sundaram India Leadership Fund - Institutional - Growth	03-JAN-12	36.0045
4277	Sundaram India Leadership Fund - Regular - Dividend	31-JAN-12	12.0193
4278	Sundaram India Leadership Fund - Regular - Growth	31-JAN-12	39.2046
4279	Sundaram Money Fund - Daily Dividend	31-JAN-12	10.0953
4280	Sundaram Money Fund - Fortnightly Dividend	31-JAN-12	10.5236
4281	Sundaram Money Fund - Growth	31-JAN-12	21.1387
4282	Sundaram Money Fund - Institutional Plan - Daily Dividend	31-JAN-12	10.0953
4283	Sundaram Money Fund - Institutional Plan - Growth	31-JAN-12	21.8140
4284	Sundaram Money Fund - Institutional Plan - Monthly Dividend	31-JAN-12	10.4418
4285	Sundaram Money Fund - Institutional Plan - Quarterly Dividend	29-JUL-11	11.5214
4286	Sundaram Money Fund - Institutional Plan - Weekly Dividend	20-FEB-11	10.7166
4287	Sundaram Money Fund - Monthly Dividend	31-JAN-12	10.3780
4288	Sundaram Money Fund - Quarterly Dividend	31-JAN-12	11.8294
4289	Sundaram Money Fund - Super Institutional Plan - Daily Dividend	31-JAN-12	10.0953
4290	Sundaram Money Fund - Super Institutional Plan - Growth	31-JAN-12	22.2595
4291	Sundaram Money Fund - Super Institutional Plan - Monthly Dividend	01-MAR-07	10.1703
4292	Sundaram Money Fund - Super Institutional Plan - Quarterly Dividend	15-NOV-09	11.0661
4293	Sundaram Money Fund - Super Institutional Plan - Weekly Dividend	31-JAN-12	10.8386
4294	Sundaram Money Fund - Weekly Dividend	31-JAN-12	10.8207
4295	Sundaram Monthly Income Plan - Aggressive Plan - Growth	31-JAN-12	10.5203
4296	Sundaram Monthly Income Plan - Aggressive Plan - Half Yearly Dividend	31-JAN-12	10.5383
4297	Sundaram Monthly Income Plan - Aggressive Plan - Monthly Dividend	31-JAN-12	10.0696
4298	Sundaram Monthly Income Plan - Aggressive Plan - Quarterly Dividend	31-JAN-12	10.4622
4299	Sundaram Monthly Income Plan - Conservative Plan - Growth	31-JAN-12	10.8046
4300	Sundaram Monthly Income Plan - Conservative Plan - Half Yearly Dividend	31-JAN-12	10.8211
4301	Sundaram Monthly Income Plan - Conservative Plan - Monthly Dividend	31-JAN-12	10.3008
4302	Sundaram Monthly Income Plan - Conservative Plan - Quarterly Dividend	31-JAN-12	10.7600
4303	Sundaram Monthly Income Plan - Moderate Plan - Growth	31-JAN-12	15.4897
4304	Sundaram Monthly Income Plan - Moderate Plan - Half Yearly Dividend	31-JAN-12	11.2374
4305	Sundaram Monthly Income Plan - Moderate Plan - Monthly Dividend	31-JAN-12	10.3635
4306	Sundaram Monthly Income Plan - Moderate Plan - Quarterly Dividend	31-JAN-12	11.1742
4307	Sundaram SMILE Fund - Institutional - Dividend	31-JAN-12	9.6657
4308	Sundaram SMILE Fund - Institutional - Growth	31-JAN-12	27.0801
4309	Sundaram SMILE Fund - Regular - Dividend	31-JAN-12	9.5398
4310	Sundaram SMILE Fund - Regular - Growth	31-JAN-12	26.7045
4311	Sundaram Select Debt - Short-Term Asset Plan - Annual	31-JAN-12	12.9051
4312	Sundaram Select Debt - Short-Term Asset Plan - Fortnighty Dividend	31-JAN-12	12.4755
4313	Sundaram Select Debt - Short-Term Asset Plan - Growth	31-JAN-12	17.7846
4314	Sundaram Select Debt - Short-Term Asset Plan - Half Yearly	31-JAN-12	12.8538
4315	Sundaram Select Debt - Short-Term Asset Plan - Monthly Dividend	31-JAN-12	11.7518
4316	Sundaram Select Debt - Short-Term Asset Plan - Quarterly	31-JAN-12	13.2560
4317	Sundaram Select Debt - Short-Term Asset Plan - Weekly	31-JAN-12	12.1812
4318	Sundaram Select Focus - Institutional - Dividend	31-JAN-12	8.8405
4319	Sundaram Select Focus - Institutional - Growth	31-JAN-12	82.7016
4320	Sundaram Select Focus - Regular - Dividend	31-JAN-12	8.7909
4321	Sundaram Select Focus - Regular - Growth	31-JAN-12	81.2369
4322	Sundaram Select Midcap - Institutional - Dividend	31-JAN-12	14.5028
4323	Sundaram Select Midcap - Institutional - Growth	31-JAN-12	141.0052
4324	Sundaram Select Midcap - Regular - Dividend	31-JAN-12	15.5910
4325	Sundaram Select Midcap - Regular - Growth	31-JAN-12	137.7092
4326	Sundaram Select Small Cap - Dividend	31-JAN-12	11.1492
4327	Sundaram Select Small Cap - Growth	31-JAN-12	11.9732
4328	Sundaram Select Thematic Funds Energy Opportunities - Dividend	31-JAN-12	7.3179
4329	Sundaram Select Thematic Funds Energy Opportunities - Growth	31-JAN-12	7.3186
4330	Sundaram Select Thematic Funds Financial Services Opportunities - Institutional - Dividend	31-JAN-12	11.3316
4331	Sundaram Select Thematic Funds Financial Services Opportunities - Institutional - Growth	31-JAN-12	17.7412
4332	Sundaram Select Thematic Funds Financial Services Opportunities - Regular - Dividend	31-JAN-12	11.1924
4333	Sundaram Select Thematic Funds Financial Services Opportunities - Regular - Growth	31-JAN-12	17.4696
4334	Sundaram Select Thematic Funds Media and Entertainment Opportunities - Institutional - Dividend	16-JUL-08	10.0000
4335	Sundaram Select Thematic Funds Media and Entertainment Opportunities - Institutional - Growth	31-JAN-12	11.3408
4336	Sundaram Select Thematic Funds Media and Entertainment Opportunities - Regular - Dividend	31-JAN-12	8.8383
4337	Sundaram Select Thematic Funds Media and Entertainment Opportunities - Regular - Growth	31-JAN-12	11.1971
4338	Sundaram Select Thematic Funds PSU Opportunities - Dividend	31-JAN-12	8.8591
4339	Sundaram Select Thematic Funds PSU Opportunities - Growth	31-JAN-12	9.7283
4340	Sundaram Select Thematic Funds Rural India Fund - Institutional - Dividend	31-JAN-12	14.2448
4341	Sundaram Select Thematic Funds Rural India Fund - Regular - Dividend	31-JAN-12	10.0121
4342	Sundaram Select Thematic Funds Rural India Fund - Regular - Growth	31-JAN-12	13.8378
4343	Sundaram Taxsaver - Dividend	31-JAN-12	9.4887
4344	Sundaram Taxsaver - Growth	31-JAN-12	40.2357
4345	Sundaram Ultra Short Term Fund Institutional - Daily Dividend	31-JAN-12	10.0370
4346	Sundaram Ultra Short Term Fund Institutional - Fortnightly Dividend	24-JAN-12	10.5165
4347	Sundaram Ultra Short Term Fund Institutional - Growth	31-JAN-12	14.0986
4348	Sundaram Ultra Short Term Fund Institutional - Monthly Dividend	31-JAN-12	10.4910
4349	Sundaram Ultra Short Term Fund Institutional - Quarterly Dividend	10-MAY-10	10.6985
4350	Sundaram Ultra Short Term Fund Institutional - Weekly Dividend	31-JAN-12	10.8341
4351	Sundaram Ultra Short Term Fund Regular - Daily Dividend	31-JAN-12	10.0370
4352	Sundaram Ultra Short Term Fund Regular - Fortnightly Dividend	31-JAN-12	10.4914
4353	Sundaram Ultra Short Term Fund Regular - Growth	31-JAN-12	13.7126
4354	Sundaram Ultra Short Term Fund Regular - Monthly Dividend	31-JAN-12	10.4280
4355	Sundaram Ultra Short Term Fund Regular - Quarterly Dividend	31-JAN-12	10.3499
4356	Sundaram Ultra Short Term Fund Regular - Weekly Dividend	31-JAN-12	10.7834
4357	Sundaram Ultra Short Term Fund Super Institutional - Daily Dividend	31-JAN-12	10.0370
4358	Sundaram Ultra Short Term Fund Super Institutional - Growth	31-JAN-12	14.3211
4359	Sundaram Ultra Short Term Fund Super Institutional - Weekly Dividend	31-JAN-12	10.8348
4360	Tata Balanced Fund - Appreciation	31-JAN-12	80.9814
4361	Tata Balanced Fund - Dividend	31-JAN-12	51.0787
4362	Tata Balanced Fund - Monthly Dividend	31-JAN-12	42.7765
4363	Tata Capital Builder Fund - Dividend	31-JAN-12	12.3280
4364	Tata Capital Builder Fund - Growth	31-JAN-12	13.2039
4365	Tata Contra Fund - Dividend	31-JAN-12	14.8413
4366	Tata Contra Fund - Growth	31-JAN-12	16.8679
4367	Tata Dividend Yield Fund - Dividend	31-JAN-12	17.4612
4368	Tata Dividend Yield Fund - Growth	31-JAN-12	32.0598
4369	Tata Dynamic Bond Fund A - Appreciation	31-JAN-12	15.6443
4370	Tata Dynamic Bond Fund A - Dividend	30-JAN-12	11.7344
4371	Tata Dynamic Bond Fund B - Appreciation	31-JAN-12	15.6525
4372	Tata Dynamic Bond Fund B - Dividend	31-JAN-12	10.6224
4373	Tata Equity Management Fund - Dividend	31-JAN-12	11.6904
4374	Tata Equity Management Fund - Growth	31-JAN-12	13.5264
4375	Tata Equity Opportunities Fund - Appreciation	31-JAN-12	73.6308
4376	Tata Equity Opportunities Fund - Dividend	31-JAN-12	18.8809
4377	Tata Equity P/E Fund (Dividend Trigger Option A - 5%)	31-JAN-12	27.8583
4378	Tata Equity P/E Fund (Dividend Trigger Option B - 10%)	31-JAN-12	31.6248
4379	Tata Equity P/E Fund - Growth	31-JAN-12	43.5912
4380	Tata Ethical Fund - Dividend	31-JAN-12	40.2196
4381	Tata Ethical Fund - Growth	31-JAN-12	62.2581
4382	Tata FMP - Series 30 - Scheme A - Growth	30-JAN-12	10.9752
4383	Tata FMP - Series 30 - Scheme A - Periodic Dividend	30-JAN-12	10.4947
4384	Tata FMP - Series 30 - Scheme C - Growth	31-JAN-12	10.7407
4385	Tata FMP - Series 30 - Scheme C - Periodic Dividend	31-JAN-12	10.6614
4386	Tata FMP - Series 31 - Scheme A - Growth	31-JAN-12	10.9082
4387	Tata FMP - Series 31 - Scheme A - Periodic Dividend	31-JAN-12	10.6553
4388	Tata FMP - Series 31 - Scheme B - Growth	31-JAN-12	10.8980
4389	Tata FMP - Series 31 - Scheme B - Periodic Dividend	31-JAN-12	10.6809
4390	Tata FMP - Series 31 - Scheme C - Growth	31-JAN-12	10.8587
4391	Tata FMP - Series 31 - Scheme C - Periodic Dividend	31-JAN-12	10.6829
4392	Tata FMP - Series 32 - Growth	31-JAN-12	10.5189
4393	Tata FMP - Series 32 - Periodic Dividend	31-JAN-12	10.5189
4394	Tata FMP - Series 33 - Scheme C - Growth	31-JAN-12	10.6825
4395	Tata FMP - Series 33 - Scheme C - Periodic Dividend	31-JAN-12	10.6825
4396	Tata FMP - Series 34 - Scheme B - Growth	31-JAN-12	10.6647
4397	Tata FMP - Series 34 - Scheme B - Periodic Dividend	31-JAN-12	10.6647
4398	Tata FMP - Series 34 - Scheme C - Growth	31-JAN-12	10.6765
4399	Tata FMP - Series 34 - Scheme C - Periodic Dividend	31-JAN-12	10.6765
4400	Tata FMP - Series 35 - Scheme A - Growth	31-JAN-12	10.6694
4401	Tata FMP - Series 35 - Scheme A - Periodic Dividend	31-JAN-12	10.6694
4402	Tata FMP - Series 35 - Scheme B - Growth	31-JAN-12	10.6043
4403	Tata FMP - Series 35 - Scheme B - Periodic Dividend	31-JAN-12	10.6043
4404	Tata FMP - Series 35 - Scheme C - Growth	31-JAN-12	10.5422
4405	Tata FMP - Series 35 - Scheme C - Periodic Dividend	31-JAN-12	10.5422
4406	Tata FMP - Series 36 - Scheme A - Growth	31-JAN-12	10.5443
4407	Tata FMP - Series 36 - Scheme A - Periodic Dividend	31-JAN-12	10.5444
4408	Tata FMP - Series 36 - Scheme B - Growth	31-JAN-12	10.3783
4409	Tata FMP - Series 36 - Scheme B - Periodic Dividend	31-JAN-12	10.3783
4410	Tata FMP - Series 36 - Scheme C - Growth	31-JAN-12	10.3304
4411	Tata FMP - Series 36 - Scheme C - Periodic Dividend	31-JAN-12	10.3304
4412	Tata FMP - Series 37 - Scheme A - Growth	31-JAN-12	10.3051
4413	Tata FMP - Series 37 - Scheme A - Periodic Dividend	31-JAN-12	10.3051
4414	Tata FMP - Series 37 - Scheme B - Growth	31-JAN-12	10.2349
4415	Tata FMP - Series 37 - Scheme B - Periodic Dividend	31-JAN-12	10.2349
4416	Tata FMP - Series 37 - Scheme C - Growth	31-JAN-12	10.1910
4417	Tata FMP - Series 37 - Scheme C - Periodic Dividend	31-JAN-12	10.1910
4418	Tata FMP - Series 37 - Scheme D - Growth	31-JAN-12	10.1401
4419	Tata FMP - Series 37 - Scheme D - Periodic Dividend	31-JAN-12	10.1402
4420	Tata FMP - Series 37 - Scheme E - Growth	31-JAN-12	10.1379
4421	Tata FMP - Series 37 - Scheme E - Periodic Dividend	31-JAN-12	10.1379
4422	Tata FMP - Series 38 - Scheme A - Growth	31-JAN-12	10.3796
4423	Tata FMP - Series 38 - Scheme A - Periodic Dividend	31-JAN-12	10.3796
4424	Tata FMP - Series 38 - Scheme B - Growth	31-JAN-12	10.1724
4425	Tata FMP - Series 38 - Scheme B - Periodic Dividend	31-JAN-12	10.1723
4426	Tata FMP - Series 38 - Scheme C - Growth	31-JAN-12	10.1063
4427	Tata FMP - Series 38 - Scheme C - Periodic Dividend	31-JAN-12	10.1063
4428	Tata FMP - Series 38 - Scheme D - Growth	31-JAN-12	10.0975
4429	Tata FMP - Series 38 - Scheme D - Periodic Dividend	31-JAN-12	10.0976
4430	Tata FMP - Series 38 - Scheme E - Growth	31-JAN-12	10.2915
4431	Tata FMP - Series 38 - Scheme E - Periodic Dividend	31-JAN-12	10.2915
4432	Tata FMP - Series 38 - Scheme F - Growth	31-JAN-12	10.1185
4433	Tata FMP - Series 38 - Scheme F - Periodic Dividend	31-JAN-12	10.1185
4434	Tata FMP - Series 38 - Scheme G - Growth	31-JAN-12	10.0701
4435	Tata FMP - Series 38 - Scheme G - Periodic Dividend	31-JAN-12	10.0700
4436	Tata FMP - Series 38 - Scheme H - Growth	31-JAN-12	10.0649
4437	Tata FMP - Series 38 - Scheme H - Periodic Dividend	31-JAN-12	10.0650
4438	Tata FMP - Series 38 - Scheme I - Growth	31-JAN-12	10.0312
4439	Tata FMP - Series 38 - Scheme I - Periodic Dividend	31-JAN-12	10.0312
4440	Tata Fixed Income Portfolio Fund Scheme A1 - Institutional - Growth	31-OCT-08	10.1257
4441	Tata Fixed Income Portfolio Fund Scheme A1 - Institutional - Monthly Dividend	31-OCT-08	10.1261
4442	Tata Fixed Income Portfolio Fund Scheme A1 - Regular - Growth	27-JAN-12	12.0238
4443	Tata Fixed Income Portfolio Fund Scheme A1 - Regular - Monthly Dividend	31-JAN-12	10.1684
4444	Tata Fixed Income Portfolio Fund Scheme A2 - Institutional - Growth	06-APR-11	10.0882
4445	Tata Fixed Income Portfolio Fund Scheme A2 - Institutional - Monthly Dividend	31-JAN-12	10.0688
4446	Tata Fixed Income Portfolio Fund Scheme A2 - Regular - Growth	31-JAN-12	13.1107
4447	Tata Fixed Income Portfolio Fund Scheme A2 - Regular - Monthly Dividend	31-JAN-12	10.1896
4448	Tata Fixed Income Portfolio Fund Scheme A3 - Institutional - Growth	31-JAN-12	11.4753
4449	Tata Fixed Income Portfolio Fund Scheme A3 - Institutional - Monthly Dividend	31-JAN-12	10.0370
4450	Tata Fixed Income Portfolio Fund Scheme A3 - Regular - Growth	31-JAN-12	12.7311
4451	Tata Fixed Income Portfolio Fund Scheme A3 - Regular - Monthly Dividend	31-JAN-12	10.2928
4452	Tata Fixed Income Portfolio Fund Scheme B2 - Institutional - Growth	31-JAN-12	10.9070
4453	Tata Fixed Income Portfolio Fund Scheme B2 - Institutional - Monthly Dividend	31-JAN-12	10.0156
4454	Tata Fixed Income Portfolio Fund Scheme B2 - Institutional - Quarterly Dividend	31-JAN-12	10.1686
4455	Tata Fixed Income Portfolio Fund Scheme B2 - Regular - Growth	31-JAN-12	13.3477
4456	Tata Fixed Income Portfolio Fund Scheme B2 - Regular - Monthly Dividend	31-JAN-12	10.0829
4457	Tata Fixed Income Portfolio Fund Scheme B2 - Regular - Quarterly Dividend	31-JAN-12	10.1955
4458	Tata Fixed Income Portfolio Fund Scheme B3 - Institutional - Growth	31-JAN-12	11.2597
4459	Tata Fixed Income Portfolio Fund Scheme B3 - Institutional - Monthly Dividend	29-JUN-11	10.0034
4460	Tata Fixed Income Portfolio Fund Scheme B3 - Institutional - Quarterly Dividend	31-JAN-12	10.0809
4461	Tata Fixed Income Portfolio Fund Scheme B3 - Regular - Growth	31-JAN-12	14.2761
4462	Tata Fixed Income Portfolio Fund Scheme B3 - Regular - Monthly Dividend	31-JAN-12	10.0059
4463	Tata Fixed Income Portfolio Fund Scheme B3 - Regular - Quarterly Dividend	31-JAN-12	10.2826
4464	Tata Fixed Income Portfolio Fund Scheme C2 - Institutional - Growth	31-JAN-12	10.7036
4465	Tata Fixed Income Portfolio Fund Scheme C2 - Institutional - Half Yearly Dividend	31-JAN-12	10.2940
4466	Tata Fixed Income Portfolio Fund Scheme C2 - Institutional - Monthly Dividend	31-JAN-12	10.0031
4467	Tata Fixed Income Portfolio Fund Scheme C2 - Regular - Growth	31-JAN-12	12.5862
4468	Tata Fixed Income Portfolio Fund Scheme C2 - Regular - Half Yearly Dividend	31-JAN-12	10.2994
4469	Tata Fixed Income Portfolio Fund Scheme C2 - Regular - Monthly Dividend	31-JAN-12	10.0906
4470	Tata Fixed Income Portfolio Fund Scheme C3 - Institutional - Growth	31-JAN-12	10.6438
4471	Tata Fixed Income Portfolio Fund Scheme C3 - Institutional - Half Yearly Dividend	31-JAN-12	10.1541
4472	Tata Fixed Income Portfolio Fund Scheme C3 - Institutional - Monthly Dividend	24-NOV-10	10.0130
4473	Tata Fixed Income Portfolio Fund Scheme C3 - Regular - Growth	31-JAN-12	13.8679
4474	Tata Fixed Income Portfolio Fund Scheme C3 - Regular - Half Yearly Dividend	31-JAN-12	10.4061
4475	Tata Fixed Income Portfolio Fund Scheme C3 - Regular - Monthly Dividend	31-JAN-12	10.2299
4476	Tata Fixed Tenure Fund Series 1 - Dividend	31-JAN-12	10.4184
4477	Tata Fixed Tenure Fund Series 1 - Growth	31-JAN-12	10.4184
4478	Tata Fixed Tenure Fund Series 2 - Scheme A - Dividend	31-JAN-12	10.5610
4479	Tata Fixed Tenure Fund Series 2 - Scheme A - Growth	31-JAN-12	10.5610
4480	Tata Fixed Tenure Fund Series 2 - Scheme B - Dividend	31-JAN-12	10.4403
4481	Tata Fixed Tenure Fund Series 2 - Scheme B - Growth	31-JAN-12	10.4400
4482	Tata Floater Fund - Daily Dividend	31-JAN-12	10.0356
4483	Tata Floater Fund - Growth	31-JAN-12	15.8158
4484	Tata Floater Fund - Periodic Dividend	31-JAN-12	10.0354
4485	Tata Floater Fund - Weekly Dividend	31-JAN-12	10.0807
4486	Tata Floating Rate Fund - Long Term Fund - Dividend	30-JAN-12	11.8334
4487	Tata Floating Rate Fund - Long Term Fund - Growth	31-JAN-12	15.3689
4488	Tata Gilt High Fund - Appreciation	31-JAN-12	18.3651
4489	Tata Gilt High Fund - Regular Option	31-JAN-12	12.4804
4490	Tata Gilt Mid Term Fund - Growth	31-JAN-12	10.9984
4491	Tata Gilt Mid Term Fund - Periodic Dividend	31-JAN-12	11.0193
4492	Tata Gilt Mid Term Fund - Quarterly Dividend	31-JAN-12	11.0018
4493	Tata Gilt Retirement Series Feb 13 - Dividend	31-JAN-12	13.8113
4494	Tata Gilt Retirement Series Feb 13 - Growth	30-JAN-12	13.7014
4495	Tata Gilt Retirement Series Feb 15 - Growth	10-DEC-08	12.5132
4496	Tata Gilt Retirement Series Feb 16 - Growth	29-MAR-11	12.8863
4497	Tata Gilt Retirement Series Feb 25 - Dividend	31-JAN-12	13.5025
4498	Tata Gilt Retirement Series Feb 25 - Growth	31-JAN-12	13.5342
4499	Tata Gilt Securities Fund - Appreciation Option	31-JAN-12	29.8620
4500	Tata Gilt Securities Fund - Regular Income Option	31-JAN-12	12.0446
4501	Tata Gilt Securities Fund - Regular Income Option - Bonus	31-JAN-12	14.9764
4502	Tata Gilt Securities Short Maturity Fund - Dividend	31-JAN-12	11.1369
4503	Tata Gilt Securities Short Maturity Fund - Growth	31-JAN-12	16.5929
4504	Tata Growing Economies Infrastructure Fund - Plan A - Dividend	31-JAN-12	11.5062
4505	Tata Growing Economies Infrastructure Fund - Plan A - Growth	31-JAN-12	11.5083
4506	Tata Growing Economies Infrastructure Fund - Plan B - Dividend	31-JAN-12	10.5530
4507	Tata Growing Economies Infrastructure Fund - Plan B - Growth	31-JAN-12	10.5538
4508	Tata Growth Fund - Bonus	31-JAN-12	35.6365
4509	Tata Growth Fund - Dividend	31-JAN-12	15.6857
4510	Tata Growth Fund - Growth	31-JAN-12	39.2148
4511	Tata Income Fund - Appreciation	31-JAN-12	31.6947
4512	Tata Income Fund - Appreciation Bonus Option	31-JAN-12	15.8632
4513	Tata Income Fund - Half Yearly Dividend	31-JAN-12	11.4505
4514	Tata Income Fund - Quarterly Dividend	31-JAN-12	10.3800
4515	Tata Income Fund-Appreciation-Dividend	31-JAN-12	18.3754
4516	Tata Income Plus Fund - A - Dividend	31-JAN-12	11.5579
4517	Tata Income Plus Fund - A - Growth	31-JAN-12	16.4211
4518	Tata Income Plus Fund - B - Dividend	31-JAN-12	11.5733
4519	Tata Income Plus Fund - B - Growth	31-JAN-12	16.4659
4520	Tata Index Fund - Nifty Plan - A	31-JAN-12	30.9582
4521	Tata Index Fund - Sensex Plan - A	31-JAN-12	41.7027
4522	Tata Index Fund - Sensex Plan - B	31-JAN-12	13.6868
4523	Tata Indo Global Infrastructure Fund - Dividend	31-JAN-12	6.8780
4524	Tata Indo Global Infrastructure Fund - Growth	31-JAN-12	6.8736
4525	Tata Infrastructure Fund - Dividend	31-JAN-12	17.9793
4526	Tata Infrastructure Fund - Growth	31-JAN-12	27.2829
4527	Tata Infrastructure Tax Saving Fund - Dividend	31-JAN-12	12.4059
4528	Tata Infrastructure Tax Saving Fund - Growth	31-JAN-12	13.1087
4529	Tata Life Sciences and Technology Fund - Dividend	31-JAN-12	32.8053
4530	Tata Life Sciences and Technology Fund - Growth	31-JAN-12	65.2734
4531	Tata Liquid High Investment Fund - Daily Dividend	31-JAN-12	1114.3379
4532	Tata Liquid High Investment Fund - Growth	30-JAN-12	1741.1557
4533	Tata Liquid High Investment Fund - Monthly Dividend	31-JAN-12	1019.5681
4534	Tata Liquid High Investment Fund - Weekly Dividend	31-JAN-12	1146.5173
4535	Tata Liquid Regular Investment Plan - Appreciation	31-JAN-12	2401.3389
4536	Tata Liquid Regular Investment Plan - Daily Dividend	31-JAN-12	1116.8143
4537	Tata Liquid Regular Investment Plan - Fortnightly Dividend	31-JAN-12	1144.9739
4538	Tata Liquid Super High Investment Plan - Daily Dividend	31-JAN-12	1114.5200
4539	Tata Liquid Super High Investment Plan - Growth	31-JAN-12	1949.5448
4540	Tata Liquid Super High Investment Plan - Monthly Dividend	15-JAN-12	1007.6928
4541	Tata Liquid Super High Investment Plan - Weekly Dividend	30-JAN-12	1001.6492
4542	Tata Liquidity Management Fund - Daily Dividend	31-JAN-12	1002.6089
4543	Tata Liquidity Management Fund - Growth	31-JAN-12	1420.6197
4544	Tata Liquidity Management Fund - Weekly Dividend	31-JAN-12	1005.5037
4545	Tata MIP Plus Fund - Growth	31-JAN-12	16.7384
4546	Tata MIP Plus Fund - Half Yearly Dividend	31-JAN-12	12.0284
4547	Tata MIP Plus Fund - Monthly Dividend	31-JAN-12	11.0850
4548	Tata MIP Plus Fund - Quarterly Dividend	31-JAN-12	11.1291
4549	Tata Mid Cap Fund - Dividend	31-JAN-12	13.2973
4550	Tata Mid Cap Fund - Growth	31-JAN-12	15.4896
4551	Tata Money Market Fund - Dividend	31-JAN-12	10.1488
4552	Tata Money Market Fund - Growth	31-JAN-12	16.8023
4553	Tata Money Market Fund - Institutional Plan - Daily Dividend	31-JAN-12	10.0152
4554	Tata Money Market Fund - Institutional Plan - Growth	31-JAN-12	16.5744
4555	Tata Monthly Income Fund - Appreciation	31-JAN-12	19.5589
4556	Tata Monthly Income Fund - Monthly Dividend	31-JAN-12	12.1243
4557	Tata Monthly Income Fund - Quarterly Dividend	31-JAN-12	12.3234
4558	Tata Pure Equity Fund - Dividend	31-JAN-12	34.3729
4559	Tata Pure Equity Fund - Growth	31-JAN-12	91.3544
4560	Tata Retirement Savings Fund - Conservative Plan - Growth	31-JAN-12	10.2793
4561	Tata Retirement Savings Fund - Moderate Plan - Growth	31-JAN-12	10.4472
4562	Tata Retirement Savings Fund - Progresive Plan - Growth	31-JAN-12	10.5176
4563	Tata SIP Fund - Series 3 - Dividend	31-JAN-12	10.2805
4564	Tata SIP Fund - Series 3 - Growth	31-JAN-12	10.2804
4565	Tata Service Industries Fund - Dividend	31-JAN-12	15.3909
4566	Tata Service Industries Fund - Growth	31-JAN-12	20.6345
4567	Tata Short Term Bond Fund - Dividend	31-JAN-12	12.4285
4568	Tata Short Term Bond Fund - Growth	31-JAN-12	19.4467
4569	Tata Smart Investment Plan - 1 - Scheme A - Dividend	31-JAN-12	10.1118
4570	Tata Smart Investment Plan - 1 - Scheme A - Growth	31-JAN-12	10.1116
4571	Tata Smart Investment Plan - 1 - Scheme B - Dividend	31-JAN-12	9.8056
4572	Tata Smart Investment Plan - 1 - Scheme B - Growth	31-JAN-12	9.8056
4573	Tata Tax Advantage Fund - 1	31-JAN-12	15.4577
4574	Tata Tax Saving Fund	31-JAN-12	41.8138
4575	Tata Treasury Manager Fund - HIP - Daily Dividend	31-JAN-12	1009.4394
4576	Tata Treasury Manager Fund - HIP - Growth	31-JAN-12	1402.6333
4577	Tata Treasury Manager Fund - HIP - Monthly Dividend	31-JAN-12	1001.5000
4578	Tata Treasury Manager Fund - HIP - Weekly Dividend	31-JAN-12	1010.7348
4579	Tata Treasury Manager Fund - RIP - Daily Dividend	31-JAN-12	1004.3466
4580	Tata Treasury Manager Fund - RIP - Growth	31-JAN-12	1397.0902
4581	Tata Treasury Manager Fund - RIP - Monthly Dividend	31-JAN-12	1002.0000
4582	Tata Treasury Manager Fund - SHIP - Daily Dividend	31-JAN-12	1010.3171
4583	Tata Treasury Manager Fund - SHIP - Growth	31-JAN-12	1205.8565
4584	Tata Treasury Manager Fund - SHIP - Monthly Dividend	31-JAN-12	1000.3156
4585	Tata Treasury Manager Fund - SHIP - Weekly Dividend	31-JAN-12	1000.3661
4586	Tata Young Citizens Fund	31-JAN-12	12.8643
4587	Tata Young Citizens Fund (> 3 Years upto 7 Years)	31-JAN-12	12.8643
4588	Tata Young Citizens Fund (Upto 3 Years)	31-JAN-12	12.8643
4589	Taurus Bonanza Fund - Dividend	31-JAN-12	37.9900
4590	Taurus Bonanza Fund - Growth	31-JAN-12	37.9900
4591	Taurus Discovery Fund - Dividend	31-JAN-12	12.7100
4592	Taurus Discovery Fund - Growth	31-JAN-12	12.7100
4593	Taurus Dynamic Income Fund - Dividend	31-JAN-12	10.4151
4594	Taurus Dynamic Income Fund - Growth	31-JAN-12	10.9907
4595	Taurus Ethical Fund - Bonus	31-JAN-12	21.7800
4596	Taurus Ethical Fund - Dividend	31-JAN-12	14.7100
4597	Taurus Ethical Fund - Growth	31-JAN-12	21.7800
4598	Taurus Fixed Maturity Plan - 367 Days Series - C - Dividend	31-JAN-12	10.8474
4599	Taurus Fixed Maturity Plan - 367 Days Series - C - Growth	31-JAN-12	10.8474
4600	Taurus Fixed Maturity Plan - 370 Days Series - D - Dividend	31-JAN-12	10.8778
4601	Taurus Fixed Maturity Plan - 370 Days Series - D - Growth	31-JAN-12	10.8778
4602	Taurus Fixed Maturity Plan - 370 Days Series - G - Dividend	31-JAN-12	10.5726
4603	Taurus Fixed Maturity Plan - 370 Days Series - G - Growth	31-JAN-12	10.5726
4604	Taurus Fixed Maturity Plan - 91 Days Series - K - Dividend	31-JAN-12	10.1087
4605	Taurus Fixed Maturity Plan - 91 Days Series - K - Growth	31-JAN-12	10.1087
4606	Taurus Fixed Maturity Plan - 91 Days Series - L - Dividend	31-JAN-12	10.0911
4607	Taurus Fixed Maturity Plan - 91 Days Series - L - Growth	31-JAN-12	10.0911
4608	Taurus Gilt Fund - Dividend	31-JAN-12	15.1411
4609	Taurus Gilt Fund - Growth	31-JAN-12	15.4690
4610	Taurus Infrastructure Fund - Dividend	31-JAN-12	10.5700
4611	Taurus Infrastructure Fund - Growth	31-JAN-12	11.2700
4612	Taurus Liquid Fund - Dividend	31-JAN-12	1001.2175
4613	Taurus Liquid Fund - Growth	31-JAN-12	1384.2929
4614	Taurus Liquid Fund - Institutional - Daily Dividend	31-JAN-12	1000.0905
4615	Taurus Liquid Fund - Institutional - Growth	31-JAN-12	1160.0326
4616	Taurus Liquid Fund - Super Institutional - Daily Dividend	31-JAN-12	1000.0905
4617	Taurus Liquid Fund - Super Institutional - Growth	31-JAN-12	1137.8266
4618	Taurus Liquid Fund - Super Institutional - Weekly Dividend	31-JAN-12	1001.2956
4619	Taurus MIP Advantage - Growth	31-JAN-12	11.1776
4620	Taurus MIP Advantage - Monthly Dividend	31-JAN-12	10.5072
4621	Taurus Nifty Index Fund - Dividend	31-JAN-12	9.7082
4622	Taurus Nifty Index Fund - Growth	31-JAN-12	9.7030
4623	Taurus Quarterly Interval Fund - Series - 2 - Dividend	31-JAN-12	10.1430
4624	Taurus Quarterly Interval Fund - Series - 2 - Growth	31-JAN-12	10.1430
4625	Taurus Short Term Income Fund - Dividend	31-JAN-12	1530.3054
4626	Taurus Short Term Income Fund - Growth	31-JAN-12	1809.7904
4627	Taurus Starshare	31-JAN-12	52.5600
4628	Taurus Starshare - Dividend	31-JAN-12	37.0000
4629	Taurus Taxshield - Dividend	31-JAN-12	15.1500
4630	Taurus Taxshield - Growth	31-JAN-12	32.3400
4631	Taurus Ultra Short Term Bond Fund - Institutional - Daily Dividend	31-JAN-12	1001.7367
4632	Taurus Ultra Short Term Bond Fund - Institutional - Growth	31-JAN-12	1242.4404
4633	Taurus Ultra Short Term Bond Fund - Institutional - Weekly Dividend	31-JAN-12	1002.4052
4634	Taurus Ultra Short Term Bond Fund - Retail - Daily Dividend	31-JAN-12	1001.7360
4635	Taurus Ultra Short Term Bond Fund - Retail - Growth	31-JAN-12	1234.3524
4636	Taurus Ultra Short Term Bond Fund - Retail - Weekly Dividend	31-JAN-12	1002.4004
4637	Taurus Ultra Short Term Bond Fund - Super Institutional - Daily Dividend	31-JAN-12	1001.7390
4638	Taurus Ultra Short Term Bond Fund - Super Institutional - Growth	31-JAN-12	1248.3360
4639	Taurus Ultra Short Term Bond Fund - Super Institutional - Weekly Dividend	31-JAN-12	1002.0355
4640	Templeton Floating Rate Income Fund - Institutional - Dividend	30-JAN-12	10.3426
4641	Templeton Floating Rate Income Fund - Institutional - Growth	31-JAN-12	16.0355
4642	Templeton Floating Rate Income Fund - Retail - Dividend	31-JAN-12	10.8773
4643	Templeton Floating Rate Income Fund - Retail - Growth	31-JAN-12	19.2449
4644	Templeton Floating Rate Income Fund - Super Institutional - Daily Dividend	31-JAN-12	10.0206
4645	Templeton Floating Rate Income Fund - Super Institutional - Growth	31-JAN-12	14.5820
4646	Templeton Floating Rate Income Fund - Super Institutional - Weekly Dividend	26-MAR-09	10.5414
4647	Templeton India Cash Management Account - Dividend	31-JAN-12	10.0002
4648	Templeton India Cash Management Account - Growth	31-JAN-12	17.6063
4649	Templeton India Children`s Asset Plan - Education Plan	31-JAN-12	33.4607
4650	Templeton India Children`s Asset Plan - Gift - Dividend	31-JAN-12	43.4477
4651	Templeton India Children`s Asset Plan - Gift - Growth	31-JAN-12	43.4477
4652	Templeton India Corporate Bond Opportunities Fund - Dividend	31-JAN-12	10.2869
4653	Templeton India Corporate Bond Opportunities Fund - Growth	31-JAN-12	10.2869
4654	Templeton India Equity Income Fund - Dividend	31-JAN-12	12.7296
4655	Templeton India Equity Income Fund - Growth	31-JAN-12	18.9807
4656	Templeton India Govt.Sec.Fund - Composite Plan - Dividend	31-JAN-12	10.6852
4657	Templeton India Govt.Sec.Fund - Composite Plan - Growth	31-JAN-12	35.8243
4658	Templeton India Govt.Sec.Fund - Long Term Plan - Bonus	31-JAN-12	10.7249
4659	Templeton India Govt.Sec.Fund - Long Term Plan - Growth	31-JAN-12	24.9299
4660	Templeton India Govt.Sec.Fund - Long Term Plan - Quarterly Dividend	31-JAN-12	10.6650
4661	Templeton India Govt.Sec.Fund - P F Plan - Dividend	31-JAN-12	15.7349
4662	Templeton India Govt.Sec.Fund - P F Plan - Growth	31-JAN-12	15.7349
4663	Templeton India Govt.Sec.Fund-Treasury-Dividend	31-JAN-12	11.0006
4664	Templeton India Govt.Sec.Fund-Treasury-Growth	31-JAN-12	17.9061
4665	Templeton India Growth Fund - Growth	31-JAN-12	107.6951
4666	Templeton India Growth Fund-Dividend	31-JAN-12	45.0666
4667	Templeton India Income Builder Account - Plan A - Annual	31-JAN-12	12.4222
4668	Templeton India Income Builder Account - Plan A - Bonus	31-JAN-12	16.1344
4669	Templeton India Income Builder Account - Plan A - Growth	31-JAN-12	35.0489
4670	Templeton India Income Builder Account - Plan A - Half Yearly Dividend	31-JAN-12	12.3043
4671	Templeton India Income Builder Account - Plan A - Monthly Dividend	31-JAN-12	13.2250
4672	Templeton India Income Builder Account - Plan A - Quarterly Dividend	31-JAN-12	12.3667
4673	Templeton India Income Builder Account - Plan B - Annual	31-JAN-12	12.4222
4674	Templeton India Income Builder Account - Plan B - Bonus	31-JAN-12	16.1344
4675	Templeton India Income Builder Account - Plan B - Growth	31-JAN-12	35.0489
4676	Templeton India Income Builder Account - Plan B - Half Yearly Dividend	30-JAN-12	12.2977
4677	Templeton India Income Builder Account - Plan B - Monthly Dividend	31-JAN-12	13.2250
4678	Templeton India Income Builder Account - Plan B - Quarterly Dividend	31-JAN-12	12.3667
4679	Templeton India Income Fund-Dividend	31-JAN-12	10.9496
4680	Templeton India Income Fund-Growth	31-JAN-12	35.6356
4681	Templeton India Income Opportunities Fund - Dividend	31-JAN-12	10.4722
4682	Templeton India Income Opportunities Fund - Growth	31-JAN-12	11.8452
4683	Templeton India Low Duration Fund - Growth	31-JAN-12	11.3740
4684	Templeton India Low Duration Fund - Monthly Dividend	27-JAN-12	10.3964
4685	Templeton India Low Duration Fund - Quarterly Dividend	31-JAN-12	10.3504
4686	Templeton India Pension Plan - Growth	31-JAN-12	59.9856
4687	Templeton India Pension Plan - Dividend	31-JAN-12	13.3503
4688	Templeton India Short Term Income Plan - I P - Growth	31-JAN-12	1696.0175
4689	Templeton India Short Term Income Plan - I P - Monthly Dividend	31-JAN-12	1189.5227
4690	Templeton India Short Term Income Plan - I P - Weekly Dividend	31-JAN-12	1012.9770
4691	Templeton India Short Term Income Plan-Bonus	31-JAN-12	1141.4454
4692	Templeton India Short Term Income Plan-Growth	31-JAN-12	2106.6620
4693	Templeton India Short Term Income Plan-Monthly Dividend	31-JAN-12	1153.1186
4694	Templeton India Short Term Income Plan-Quarterly Dividend	31-JAN-12	1145.5351
4695	Templeton India Short Term Income Plan-Weekly Dividend	31-JAN-12	1075.8919
4696	Templeton India Treasury Management Account - Daily Dividend	31-JAN-12	1512.3400
4697	Templeton India Treasury Management Account - Growth	31-JAN-12	2577.3943
4698	Templeton India Treasury Management Account - Super Institutional Plan - Daily Dividend	31-JAN-12	1000.6730
4699	Templeton India Treasury Management Account - Super Institutional Plan - Growth	31-JAN-12	1570.7300
4700	Templeton India Treasury Management Account - Super Institutional Plan - Weekly Dividend	31-JAN-12	1021.6537
4701	Templeton India Treasury Management Account - Weekly	31-JAN-12	1244.9246
4702	Templeton India Treasury Management Account- Institutional - Daily Dividend	31-JAN-12	1000.6730
4703	Templeton India Treasury Management Account- Institutional - Growth	31-JAN-12	1641.4869
4704	Templeton India Treasury Management Account- Institutional - Weekly Dividend	31-JAN-12	1055.2423
4705	Templeton India Ultra-Short Bond Fund - Institutional - Daily Dividend	31-JAN-12	10.0111
4706	Templeton India Ultra-Short Bond Fund - Institutional - Growth	31-JAN-12	13.5738
4707	Templeton India Ultra-Short Bond Fund - Institutional - Weekly Dividend	31-JAN-12	10.2130
4708	Templeton India Ultra-Short Bond Fund - Retail - Daily Dividend	31-JAN-12	10.0106
4709	Templeton India Ultra-Short Bond Fund - Retail - Growth	31-JAN-12	13.4621
4710	Templeton India Ultra-Short Bond Fund - Retail - Weekly Dividend	31-JAN-12	10.0327
4711	Templeton India Ultra-Short Bond Fund - Super Institutional Plan - Daily Dividend	31-JAN-12	10.0116
4712	Templeton India Ultra-Short Bond Fund - Super Institutional Plan - Growth	31-JAN-12	13.6729
4713	Templeton India Ultra-Short Bond Fund - Super Institutional Plan - Weekly Dividend	31-JAN-12	10.1018
4714	Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend	26-MAR-09	10.0521
4715	Templeton Quarterly Interval Plan - Plan A - Institutional - Growth	26-MAY-09	11.7175
4716	Templeton Quarterly Interval Plan - Plan A - Retail - Dividend	05-JUN-09	10.0184
4717	Templeton Quarterly Interval Plan - Plan A - Retail - Growth	05-JUN-09	11.6567
4718	Templeton Quarterly Interval Plan - Plan C - Institutional - Dividend	15-MAY-09	10.0119
4719	Templeton Quarterly Interval Plan - Plan C - Institutional - Growth	26-MAR-09	10.4727
4720	Templeton Quarterly Interval Plan - Plan C - Retail - Dividend	15-MAY-09	10.0114
4721	UTI - Treasury Advantage Fund - Annual Dividend Option	31-JAN-12	1435.4302
4722	UTI - Treasury Advantage Fund - Bonus Option	31-JAN-12	1780.7699
4723	UTI - Treasury Advantage Fund - Daily Dividend Option	31-JAN-12	1045.8742
4724	UTI - Treasury Advantage Fund - Growth Option	31-JAN-12	2671.4515
4725	UTI - Treasury Advantage Fund - Institutional - Bonus Option	31-JAN-12	1666.8655
4726	UTI - Treasury Advantage Fund - Institutional - Daily Dividend	31-JAN-12	1000.2141
4727	UTI - Treasury Advantage Fund - Institutional - Growth	31-JAN-12	1424.5334
4728	UTI - Treasury Advantage Fund - Institutional - Monthly Dividend Option	31-JAN-12	1030.6195
4729	UTI - Treasury Advantage Fund - Institutional - Quarterly Dividend Option	18-JAN-12	1000.2539
4730	UTI - Treasury Advantage Fund - Institutional - Weekly Dividend Option	31-JAN-12	1004.7297
4731	UTI - Treasury Advantage Fund - Monthly Dividend Option	31-JAN-12	1046.6145
4732	UTI - Treasury Advantage Fund - Quarterly Dividend Option	31-JAN-12	1344.5842
4733	UTI - Treasury Advantage Fund - Weekly Dividend Option	31-JAN-12	1068.0558
4734	UTI Balanced Fund - Growth	31-JAN-12	74.5800
4735	UTI Balanced Fund - Income	31-JAN-12	20.1100
4736	UTI Banking Sector Fund - Dividend	31-JAN-12	17.8200
4737	UTI Banking Sector Fund - Growth	31-JAN-12	38.6800
4738	UTI Bond Fund-Dividend	31-JAN-12	11.8992
4739	UTI Bond Fund-Growth	31-JAN-12	31.0904
4740	UTI CCP Advantage Fund - Dividend	31-JAN-12	15.2020
4741	UTI CCP Advantage Fund - Growth	31-JAN-12	15.2020
4742	UTI Capital Protection Oriented Scheme - Series I - 5 Years - Dividend	31-JAN-12	13.7861
4743	UTI Capital Protection Oriented Scheme - Series I - 5 Years - Growth	31-JAN-12	13.7861
4744	UTI Charitable & Religious Trust and Registered Societies - Dividend	31-JAN-12	126.8174
4745	UTI Charitable & Religious Trust and Registered Societies - Growth	31-JAN-12	181.6862
4746	UTI Childrens Career Balanced Plan - Growth	31-JAN-12	14.2531
4747	UTI Contra Fund - Dividend	31-JAN-12	10.7300
4748	UTI Contra Fund - Growth	31-JAN-12	11.6200
4749	UTI Dividend Yield Fund - Dividend	31-JAN-12	13.1500
4750	UTI Dividend Yield Fund - Growth	31-JAN-12	30.6100
4751	UTI Dynamic Bond Fund - Dividend	31-JAN-12	10.3604
4752	UTI Dynamic Bond Fund - Growth	31-JAN-12	11.4101
4753	UTI Energy Fund - Dividend	31-JAN-12	10.5100
4754	UTI Energy Fund - Growth	31-JAN-12	9.2800
4755	UTI Equity Fund - Dividend	31-JAN-12	46.1600
4756	UTI Equity Fund - Growth	31-JAN-12	52.2300
4757	UTI Equity Tax Saving Plan - Dividend	31-JAN-12	14.3900
4758	UTI Equity Tax Saving Plan - Growth	31-JAN-12	36.0500
4759	UTI FMP Yearly Series April 11 - Institutional - Dividend	31-JAN-12	10.0798
4760	UTI FMP Yearly Series April 11 - Institutional - Growth	31-JAN-12	10.7325
4761	UTI FMP Yearly Series April 11 - Regular - Dividend	31-JAN-12	10.0770
4762	UTI FMP Yearly Series April 11 - Regular - Growth	31-JAN-12	10.7077
4763	UTI FMP Yearly Series February 11 - Institutional - Dividend	31-JAN-12	10.0898
4764	UTI FMP Yearly Series February 11 - Institutional - Growth	31-JAN-12	10.9259
4765	UTI FMP Yearly Series February 11 - Regular - Dividend	31-JAN-12	10.0868
4766	UTI FMP Yearly Series February 11 - Regular - Growth	31-JAN-12	10.8950
4767	UTI FMP Yearly Series January 11 - Institutional - Dividend	17-FEB-11	10.0534
4768	UTI FMP Yearly Series January 11 - Institutional - Growth	31-JAN-12	10.9940
4769	UTI FMP Yearly Series January 11 - Regular - Dividend	31-JAN-12	10.0803
4770	UTI FMP Yearly Series January 11 - Regular - Growth	31-JAN-12	10.9546
4771	UTI FMP Yearly Series January 12 - Institutional - Growth	31-JAN-12	10.0073
4772	UTI FMP Yearly Series January 12 - Regular - Dividend	31-JAN-12	10.0061
4773	UTI FMP Yearly Series January 12 - Regular - Growth	31-JAN-12	10.0061
4774	UTI FMP Yearly Series June 11 - Institutional - Growth	31-JAN-12	10.5739
4775	UTI FMP Yearly Series June 11 - Regular - Dividend	31-JAN-12	10.0797
4776	UTI FMP Yearly Series June 11 - Regular - Growth	31-JAN-12	10.5545
4777	UTI FMP Yearly Series March 11 - Institutional - Growth	31-JAN-12	10.8339
4778	UTI FMP Yearly Series March 11 - Regular - Dividend	31-JAN-12	10.0866
4779	UTI FMP Yearly Series March 11 - Regular - Growth	31-JAN-12	10.7960
4780	UTI FMP Yearly Series May 11 - Institutional - Dividend	31-JAN-12	10.0806
4781	UTI FMP Yearly Series May 11 - Institutional - Growth	31-JAN-12	10.6887
4782	UTI FMP Yearly Series May 11 - Regular - Dividend	31-JAN-12	10.0778
4783	UTI FMP Yearly Series May 11 - Regular - Growth	31-JAN-12	10.6661
4784	UTI Fixed Income Interval Fund - Annual - I - Institutional - Dividend	31-JAN-12	10.0696
4785	UTI Fixed Income Interval Fund - Annual - I - Institutional - Growth	31-JAN-12	14.3535
4786	UTI Fixed Income Interval Fund - Annual - I - Retail - Dividend	31-JAN-12	10.0691
4787	UTI Fixed Income Interval Fund - Annual - I - Retail - Growth	31-JAN-12	14.1164
4788	UTI Fixed Income Interval Fund - Annual - II - Institutional - Dividend	31-JAN-12	10.0766
4789	UTI Fixed Income Interval Fund - Annual - II - Institutional - Growth	31-JAN-12	11.9369
4790	UTI Fixed Income Interval Fund - Annual - II - Retail - Dividend	31-JAN-12	10.0706
4791	UTI Fixed Income Interval Fund - Annual - II - Retail - Growth	31-JAN-12	14.3139
4792	UTI Fixed Income Interval Fund - Annual - III - Institutional - Dividend	31-JAN-12	10.0842
4793	UTI Fixed Income Interval Fund - Annual - III - Institutional - Growth	31-JAN-12	14.4849
4794	UTI Fixed Income Interval Fund - Annual - III - Retail - Dividend	31-JAN-12	10.0712
4795	UTI Fixed Income Interval Fund - Annual - III - Retail - Growth	31-JAN-12	14.2016
4796	UTI Fixed Income Interval Fund - Annual - IV - Institutional - Dividend	31-JAN-12	10.0658
4797	UTI Fixed Income Interval Fund - Annual - IV - Institutional - Growth	31-JAN-12	11.0256
4798	UTI Fixed Income Interval Fund - Annual - IV - Retail - Dividend	31-JAN-12	10.0727
4799	UTI Fixed Income Interval Fund - Annual - IV - Retail - Growth	31-JAN-12	13.7595
4800	UTI Fixed Income Interval Fund - Half Yearly - I - Institutional - Dividend	31-JAN-12	10.0961
4801	UTI Fixed Income Interval Fund - Half Yearly - I - Institutional - Growth	31-JAN-12	10.1675
4802	UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Dividend	31-JAN-12	10.0823
4803	UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Growth	31-JAN-12	13.7314
4804	UTI Fixed Income Interval Fund - Half Yearly - II - Institutional - Dividend	31-JAN-12	10.0788
4805	UTI Fixed Income Interval Fund - Half Yearly - II - Institutional - Growth	31-JAN-12	11.4690
4806	UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Dividend	31-JAN-12	10.0770
4807	UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Growth	31-JAN-12	13.5741
4808	UTI Fixed Income Interval Fund - Monthly - I - Institutional - Dividend	31-JAN-12	10.0192
4809	UTI Fixed Income Interval Fund - Monthly - I - Institutional - Growth	31-JAN-12	13.8933
4810	UTI Fixed Income Interval Fund - Monthly - I - Retail - Dividend	31-JAN-12	10.0173
4811	UTI Fixed Income Interval Fund - Monthly - I - Retail - Growth	31-JAN-12	14.2405
4812	UTI Fixed Income Interval Fund - Monthly - II - Institutional - Dividend	31-JAN-12	10.0406
4813	UTI Fixed Income Interval Fund - Monthly - II - Institutional - Growth	16-JAN-12	11.3634
4814	UTI Fixed Income Interval Fund - Monthly - II - Retail - Dividend	31-JAN-12	10.0362
4815	UTI Fixed Income Interval Fund - Monthly - II - Retail - Growth	31-JAN-12	13.6846
4816	UTI Fixed Income Interval Fund - Quarterly - I - Institutional - Dividend	31-JAN-12	10.1129
4817	UTI Fixed Income Interval Fund - Quarterly - I - Institutional - Growth	31-JAN-12	11.6320
4818	UTI Fixed Income Interval Fund - Quarterly - I - Retail - Dividend	31-JAN-12	10.1131
4819	UTI Fixed Income Interval Fund - Quarterly - I - Retail - Growth	31-JAN-12	14.4062
4820	UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Dividend	31-JAN-12	10.0863
4821	UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Growth	31-JAN-12	14.1936
4822	UTI Fixed Income Interval Fund - Quarterly - III - Retail - Dividend	31-JAN-12	10.0849
4823	UTI Fixed Income Interval Fund - Quarterly - III - Retail - Growth	31-JAN-12	14.0982
4824	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional - Dividend	31-JAN-12	10.0204
4825	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional - Growth	31-JAN-12	11.3362
4826	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Dividend	31-JAN-12	10.0196
4827	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Growth	31-JAN-12	13.1218
4828	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Institutional - Dividend	31-JAN-12	10.0853
4829	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Institutional - Growth	31-JAN-12	11.3368
4830	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Dividend	31-JAN-12	10.0844
4831	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Growth	31-JAN-12	12.9225
4832	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Institutional - Dividend	31-JAN-12	10.0874
4833	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Institutional - Growth	31-JAN-12	11.6745
4834	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Dividend	31-JAN-12	10.0873
4835	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Growth	31-JAN-12	12.9414
4836	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Institutional - Dividend	31-JAN-12	10.0700
4837	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Institutional - Growth	31-JAN-12	11.3637
4838	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Dividend	31-JAN-12	10.0690
4839	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Growth	31-JAN-12	13.0392
4840	UTI Fixed Term Income Fund - Series IX - Plan I - Dividend	31-JAN-12	10.1081
4841	UTI Fixed Term Income Fund - Series IX - Plan I - Growth	31-JAN-12	10.8548
4842	UTI Fixed Term Income Fund - Series IX - Plan II - Dividend	31-JAN-12	10.0830
4843	UTI Fixed Term Income Fund - Series IX - Plan II - Growth	31-JAN-12	10.7465
4844	UTI Fixed Term Income Fund - Series IX - Plan III - Dividend	31-JAN-12	10.3128
4845	UTI Fixed Term Income Fund - Series IX - Plan III - Growth	31-JAN-12	10.7323
4846	UTI Fixed Term Income Fund - Series IX - Plan IV - Dividend	31-JAN-12	10.0777
4847	UTI Fixed Term Income Fund - Series IX - Plan IV - Growth	31-JAN-12	10.6727
4848	UTI Fixed Term Income Fund - Series IX - Plan V - Dividend	31-JAN-12	10.0762
4849	UTI Fixed Term Income Fund - Series IX - Plan V - Growth	31-JAN-12	10.6433
4850	UTI Fixed Term Income Fund - Series IX - Plan VI - Dividend	31-JAN-12	10.0830
4851	UTI Fixed Term Income Fund - Series IX - Plan VI - Growth	31-JAN-12	10.5205
4852	UTI Fixed Term Income Fund - Series X - Plan I - Dividend	31-JAN-12	10.0889
4853	UTI Fixed Term Income Fund - Series X - Plan I - Growth	31-JAN-12	10.5107
4854	UTI Fixed Term Income Fund - Series X - Plan II - Dividend	31-JAN-12	10.0763
4855	UTI Fixed Term Income Fund - Series X - Plan II - Growth	31-JAN-12	10.4987
4856	UTI Fixed Term Income Fund - Series X - Plan III - Dividend	27-JAN-12	10.0661
4857	UTI Fixed Term Income Fund - Series X - Plan III - Growth	31-JAN-12	10.4586
4858	UTI Fixed Term Income Fund - Series X - Plan IV - Dividend	30-JAN-12	10.0784
4859	UTI Fixed Term Income Fund - Series X - Plan IV - Growth	30-JAN-12	10.4717
4860	UTI Fixed Term Income Fund - Series X - Plan V - Dividend	31-JAN-12	10.0764
4861	UTI Fixed Term Income Fund - Series X - Plan V - Growth	31-JAN-12	10.4236
4862	UTI Fixed Term Income Fund - Series X - Plan VI - Dividend	31-JAN-12	10.0243
4863	UTI Fixed Term Income Fund - Series X - Plan VI - Growth	31-JAN-12	10.0243
4864	UTI Floating Rate Fund - Short Term Plan - Daily Dividend	31-JAN-12	1057.1984
4865	UTI Floating Rate Fund - Short Term Plan - Dividend	31-JAN-12	1092.1488
4866	UTI Floating Rate Fund - Short Term Plan - Growth	31-JAN-12	1706.5512
4867	UTI Floating Rate Fund - Short Term Plan - Institutional - Daily Dividend	31-JAN-12	1000.7707
4868	UTI Floating Rate Fund - Short Term Plan - Institutional - Growth	31-JAN-12	1193.2288
4869	UTI Floating Rate Fund - Short Term Plan - Institutional - Weekly Dividend	31-JAN-12	1014.4943
4870	UTI G-SEC - Investment Plan - Growth Fund	31-JAN-12	22.2666
4871	UTI G-SEC - Investment Plan - Income Fund	31-JAN-12	10.9100
4872	UTI G-SEC - Short Term Plan - Growth	31-JAN-12	15.2828
4873	UTI G-SEC - Short Term Plan - Income	31-JAN-12	11.8347
4874	UTI Gilt Advantage Fund - LTP - PF Plan - Prescribed Appreciation Auto Redemption	06-JAN-11	14.8006
4875	UTI Gilt Advantage Fund - LTP - PF Plan - Prescribed Date Auto Redemption	31-JAN-12	16.2450
4876	UTI Gilt Advantage Fund - LTP-PF Plan - Dividend	31-JAN-12	12.6123
4877	UTI Gilt Advantage Fund - LTP-PF Plan - Growth	31-JAN-12	16.2361
4878	UTI Gilt Advantage Fund - Long Term-Dividend	31-JAN-12	13.5453
4879	UTI Gilt Advantage Fund - Long Term-Growth	31-JAN-12	21.8365
4880	UTI Gold Exchange Traded Fund	31-JAN-12	2733.4400
4881	UTI India Lifestyle Fund - Dividend	31-JAN-12	11.5300
4882	UTI India Lifestyle Fund - Growth	31-JAN-12	11.5300
4883	UTI Infrastructure Fund - Dividend	31-JAN-12	15.2900
4884	UTI Infrastructure Fund - Growth	31-JAN-12	26.9000
4885	UTI Investment Bond Fund - Retail - Dividend	31-JAN-12	10.8332
4886	UTI Investment Bond Fund - Retail - Growth	31-JAN-12	10.8332
4887	UTI Leadership Equity Fund - Dividend	31-JAN-12	12.9600
4888	UTI Leadership Equity Fund - Growth	31-JAN-12	13.9800
4889	UTI Liquid Cash Plan - Dividend	31-JAN-12	1101.4081
4890	UTI Liquid Cash Plan - Growth	31-JAN-12	1691.6118
4891	UTI Liquid Cash Plan - Institutional - Daily Dividend	31-JAN-12	1019.4457
4892	UTI Liquid Cash Plan - Institutional - Growth	31-JAN-12	1732.7734
4893	UTI Liquid Cash Plan - Institutional - Monthly Dividend	31-JAN-12	1032.8663
4894	UTI Liquid Cash Plan - Institutional - Weekly Dividend	31-JAN-12	1043.0328
4895	UTI Liquid Cash Plan - Monthly Dividend	31-JAN-12	1104.9241
4896	UTI Long Term Advantage Fund - Series I - Dividend	27-JAN-12	11.2000
4897	UTI Long Term Advantage Fund - Series I - Growth	31-JAN-12	11.1900
4898	UTI Long Term Advantage Fund - Series II - Dividend	31-JAN-12	12.9900
4899	UTI Long Term Advantage Fund - Series II - Growth	31-JAN-12	12.9900
4900	UTI MEP Unit Scheme	31-JAN-12	46.1900
4901	UTI MIS - Advantage Plan - Flexi Dividend Plan	31-JAN-12	20.7891
4902	UTI MIS - Advantage Plan - Growth	31-JAN-12	20.7871
4903	UTI MIS - Advantage Plan - Monthly Dividend Plan	31-JAN-12	12.6070
4904	UTI MIS - Advantage Plan - Monthly Payment Plan	31-JAN-12	20.7967
4905	UTI MNC Fund - Dividend	31-JAN-12	39.1000
4906	UTI MNC Fund - Growth	31-JAN-12	60.5600
4907	UTI Mahila Unit Scheme-Dividend	31-JAN-12	20.6883
4908	UTI Mahila Unit Scheme-Growth	31-JAN-12	20.6883
4909	UTI Master Index Fund - Dividend	31-JAN-12	53.5825
4910	UTI Master Index Fund - Growth	31-JAN-12	53.5825
4911	UTI Master Plus Unit Scheme - Dividend	31-JAN-12	55.9200
4912	UTI Master Plus Unit Scheme - Growth	31-JAN-12	77.5600
4913	UTI Master Value Fund - Dividend	31-JAN-12	19.8700
4914	UTI Master Value Fund - Growth	31-JAN-12	47.3800
4915	UTI Mastershare Unit Scheme - Dividend	31-JAN-12	24.9800
4916	UTI Mastershare Unit Scheme - Growth	31-JAN-12	50.4500
4917	UTI Mid Cap Fund - Dividend	31-JAN-12	19.4900
4918	UTI Mid Cap Fund - Growth	31-JAN-12	28.5900
4919	UTI Money Market Fund - Daily Dividend	31-JAN-12	1932.9447
4920	UTI Money Market Fund - Institutional - Daily Dividend	31-JAN-12	1003.3854
4921	UTI Money Market Fund - Institutional - Growth	31-JAN-12	1182.5868
4922	UTI Money Market Fund - Institutional - Weekly Dividend	31-JAN-12	1015.0941
4923	UTI Money Market Fund-Growth	31-JAN-12	2922.6359
4924	UTI Money Market Fund-Income	31-JAN-12	1942.5326
4925	UTI Monthly Income Scheme - Dividend	31-JAN-12	11.7099
4926	UTI Monthly Income Scheme - Growth	31-JAN-12	20.7181
4927	UTI Nifty Index Fund-Dividend	31-JAN-12	16.4355
4928	UTI Nifty Index Fund-Growth	31-JAN-12	32.2826
4929	UTI Opportunities Fund - Dividend	31-JAN-12	13.8000
4930	UTI Opportunities Fund - Growth	31-JAN-12	27.3300
4931	UTI Pharma and Healthcare Fund - Dividend	31-JAN-12	30.8500
4932	UTI Pharma and Healthcare Fund - Growth	31-JAN-12	39.9100
4933	UTI Retirement Benefit Pension Fund - Growth	31-JAN-12	17.6948
4934	UTI SPrEAD Fund - Dividend	31-JAN-12	12.4856
4935	UTI SPrEAD Fund - Growth	31-JAN-12	15.1790
4936	UTI SUNDER Scheme	31-JAN-12	571.3520
4937	UTI Services Industries Fund - Dividend	31-JAN-12	23.0900
4938	UTI Services Industries Fund - Growth	31-JAN-12	53.7000
4939	UTI Short Term Income Fund - Growth	31-JAN-12	18.1698
4940	UTI Short Term Income Fund - Institutional - Growth	31-JAN-12	12.3632
4941	UTI Short Term Income Fund - Institutional - Monthly Dividend	31-JAN-12	10.6055
4942	UTI Short Term Income Fund - Monthly Dividend	31-JAN-12	12.6996
4943	UTI Top 100 Fund - Dividend	31-JAN-12	21.0800
4944	UTI Top 100 Fund - Growth	31-JAN-12	27.1400
4945	UTI Transportation and Logistics Fund - Dividend	31-JAN-12	13.2900
4946	UTI Transportation and Logistics Fund - Growth	31-JAN-12	26.5400
4947	UTI Unit Linked Insurance Plan (US) 1971	31-JAN-12	17.1279
4948	UTI Wealth Builder Fund - Series II - Institutional - Dividend	26-MAR-09	10.9900
4949	UTI Wealth Builder Fund - Series II - Institutional - Growth	05-JAN-09	10.1100
4950	UTI Wealth Builder Fund - Series II - Retail - Dividend	31-JAN-12	15.0400
4951	UTI Wealth Builder Fund - Series II - Retail - Growth	31-JAN-12	20.1300
4952	Union KBC Equity Fund - Dividend	31-JAN-12	9.2900
4953	Union KBC Equity Fund - Growth	31-JAN-12	9.2900
4954	Union KBC Fixed Maturity Plan - 92 Days - Series 2 - Dividend	31-JAN-12	10.1099
4955	Union KBC Fixed Maturity Plan - 92 Days - Series 2 - Growth	31-JAN-12	10.1099
4956	Union KBC Liquid Fund - Daily Dividend	31-JAN-12	1000.1800
4957	Union KBC Liquid Fund - Fortnightly Dividend	29-DEC-11	1000.6918
4958	Union KBC Liquid Fund - Growth	31-JAN-12	1057.2586
4959	Union KBC Liquid Fund - Monthly Dividend	31-JAN-12	1001.4975
4960	Union KBC Liquid Fund - Weekly Dividend	31-JAN-12	1000.1800
4961	Union KBC Tax Saver Scheme - Dividend	31-JAN-12	10.7400
4962	Union KBC Tax Saver Scheme - Growth	31-JAN-12	10.7400

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